| Apple Inc COM(AAPL) | Stock | 037833100 | $127.0M | 467,079 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $123.7M | 647,557 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $102.5M | 231,026 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $96.5M | 199,582 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $74.4M | 237,149 | 1.8% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $72.6M | 2,422,855 | 1.8% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $58.3M | 1,471,817 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $53.1M | 928,454 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $51.3M | 450,701 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $51.2M | 221,630 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $50.6M | 196,142 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.3M | 157,493 | 1.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $49.2M | 1,063,485 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $48.0M | 690,514 | 1.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $44.7M | 482,030 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $42.2M | 125,790 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $41.2M | 82,056 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.1M | 209,722 | 1.0% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $38.9M | 57,054 | 1.0% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $38.1M | 1,232,149 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $36.0M | 448,229 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $34.7M | 107,788 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.5M | 482,329 | 0.9% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $34.2M | 588,774 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $30.7M | 28,543 | 0.8% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $30.2M | 596,354 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $29.7M | 129,785 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $29.2M | 132,885 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.0M | 157,957 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.9M | 139,436 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.8M | 42,042 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $28.0M | 181,794 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $26.6M | 95,219 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $25.2M | 578,395 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3M | 37,223 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.3M | 66,536 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.8M | 206,848 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $21.7M | 26,850 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $21.3M | 354,191 | 0.5% |
| Neuberger Option Strategy ETF(NBOS) | ETF | 64135A705 | $21.0M | 769,101 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20.4M | 626,865 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.0M | 58,214 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.9M | 42,143 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.6M | 136,866 | 0.5% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $19.6M | 170,781 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $19.4M | 101,322 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $19.2M | 22,229 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.0M | 246,385 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.8M | 32,487 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.4M | 153,044 | 0.5% |