| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $61.6M | 2,328,574 | 9.5% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $36.9M | 1,417,347 | 5.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.2M | 210,293 | 5.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.6M | 65,736 | 3.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21.7M | 296,581 | 3.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $16.8M | 213,536 | 2.6% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $15.5M | 267,529 | 2.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.6M | 168,277 | 2.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.8M | 273,072 | 1.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $11.5M | 227,462 | 1.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.4M | 96,697 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.2M | 165,286 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 24,108 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $9.8M | 351,994 | 1.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $9.7M | 250,646 | 1.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.9M | 163,287 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7M | 58,390 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.3M | 28,517 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.5M | 38,630 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.4M | 119,777 | 1.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $6.3M | 78,164 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.3M | 60,744 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2M | 30,863 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.2M | 113,371 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 11,594 | 0.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6.0M | 23,632 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6M | 70,397 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 36,529 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 31,999 | 0.9% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.5M | 108,719 | 0.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $5.5M | 119,930 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 34,180 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.3M | 80,461 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.2M | 32,002 | 0.8% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.2M | 38,620 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.6M | 127,232 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 25,832 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.5M | 4,596 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 23,763 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $4.1M | 189,969 | 0.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4.0M | 79,969 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.8M | 13,096 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7M | 23,336 | 0.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.7M | 82,132 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.6M | 34,066 | 0.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3.5M | 89,580 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.4M | 159,793 | 0.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $3.4M | 9,339 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 18,040 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 64,221 | 0.5% |