| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $45.8M | 1,960,136 | 9.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.7M | 253,993 | 7.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $19.8M | 390,033 | 4.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.8M | 207,519 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.9M | 235,996 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.0M | 116,054 | 2.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2M | 47,907 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.7M | 211,480 | 2.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $9.6M | 192,254 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.4M | 84,341 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.8M | 36,488 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $7.9M | 272,082 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 42,941 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.6M | 56,030 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 30,071 | 1.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7.0M | 177,973 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4M | 31,947 | 1.3% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $5.6M | 16,928 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6M | 60,074 | 1.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.2M | 80,548 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 39,261 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 12,841 | 1.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $4.8M | 35,369 | 1.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.7M | 116,133 | 1.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.7M | 63,493 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6M | 34,127 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 12,873 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.4M | 42,356 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4M | 51,984 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 26,320 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1M | 24,675 | 0.8% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.0M | 64,840 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.8M | 34,858 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.8M | 61,311 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.8M | 208,048 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 75,057 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 40,124 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5M | 53,720 | 0.7% |
| Unilever PLC (US ADR) | ADR | 904767704 | $3.4M | 68,355 | 0.7% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.4M | 23,632 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2M | 44,836 | 0.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.2M | 29,452 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 18,316 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.1M | 55,102 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.1M | 30,257 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.0M | 7,215 | 0.6% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.9M | 8,637 | 0.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.8M | 28,186 | 0.6% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.8M | 26,634 | 0.6% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $2.7M | 141,895 | 0.5% |