| Vanguard Value ETF(VTV) | ETF | 922908744 | $129.4M | 659,387 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $119.8M | 472,162 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $95.9M | 240,589 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $76.7M | 207,186 | 1.9% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $74.7M | 2,455,932 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.1M | 233,842 | 1.7% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $60.4M | 1,536,935 | 1.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $58.6M | 526,133 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $55.3M | 975,186 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $53.0M | 731,227 | 1.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $52.0M | 1,127,724 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $51.1M | 195,276 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $47.2M | 226,418 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $44.9M | 156,305 | 1.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $44.3M | 524,474 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.5M | 238,240 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $40.8M | 127,245 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.2M | 81,797 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.6M | 59,371 | 1.0% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $37.8M | 1,260,915 | 0.9% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $34.9M | 628,291 | 0.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $34.6M | 684,435 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.5M | 486,860 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $34.0M | 443,672 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.9M | 138,667 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.9M | 105,196 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $30.6M | 106,434 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.9M | 154,827 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $29.6M | 184,379 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28.4M | 132,258 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $28.0M | 128,913 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $27.4M | 106,626 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.5M | 40,573 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $25.8M | 353,873 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $25.4M | 27,573 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $24.3M | 73,805 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.2M | 201,187 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.0M | 40,131 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $23.8M | 560,496 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $22.1M | 22,155 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.1M | 130,031 | 0.5% |
| Neuberger Option Strategy ETF(NBOS) | ETF | 64135A705 | $20.9M | 782,769 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $20.8M | 108,162 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.3M | 67,248 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $20.1M | 135,661 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.5M | 156,719 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $19.1M | 26,222 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.0M | 244,842 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $18.9M | 34,446 | 0.5% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $18.4M | 165,963 | 0.5% |