| Vanguard Value ETF(VTV) | ETF | 922908744 | $141.7M | 650,283 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $139.4M | 481,881 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $112.4M | 1,325,972 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $80.7M | 228,525 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $79.7M | 213,728 | 1.7% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $76.5M | 2,417,224 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $64.3M | 516,696 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $60.9M | 814,245 | 1.3% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $60.0M | 1,531,303 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $57.7M | 190,361 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.6M | 158,477 | 1.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $56.4M | 1,225,072 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.6M | 228,912 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $49.9M | 883,142 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $49.5M | 247,223 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47.9M | 129,334 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.0M | 58,976 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.0M | 79,893 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $38.9M | 126,973 | 0.8% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $38.5M | 1,160,733 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $37.1M | 30,891 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $36.1M | 110,329 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $35.7M | 443,336 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.4M | 139,478 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $33.5M | 476,206 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $33.4M | 132,877 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $31.7M | 184,005 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $30.9M | 130,539 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $30.2M | 158,962 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $29.3M | 25,905 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $29.3M | 333,604 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.3M | 39,082 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.2M | 42,510 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $28.1M | 571,086 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $27.7M | 81,335 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $26.1M | 350,919 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.8M | 201,087 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $25.8M | 509,974 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.5M | 119,811 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $25.4M | 215,945 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.9M | 67,765 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $23.5M | 158,614 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.4M | 68,238 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $23.3M | 32,398 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $22.6M | 11,348 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $22.4M | 75,114 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.5M | 29,243 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $21.5M | 20,143 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.4M | 172,465 | 0.5% |
| Neuberger Option Strategy ETF(NBOS) | ETF | 64135A705 | $21.3M | 758,975 | 0.5% |