| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $49.6M | 2,047,830 | 9.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.7M | 265,474 | 6.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.2M | 131,074 | 4.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $22.0M | 398,144 | 4.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.5M | 439,522 | 3.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $15.7M | 164,312 | 3.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $14.4M | 215,339 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.8M | 121,881 | 2.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.3M | 189,449 | 2.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $10.1M | 201,022 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.4M | 37,765 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6M | 29,888 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.7M | 62,653 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6M | 42,541 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4M | 32,067 | 1.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.4M | 179,257 | 1.2% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.1M | 65,323 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 36,198 | 1.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.6M | 123,572 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1M | 69,298 | 1.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.1M | 101,521 | 1.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.1M | 168,108 | 1.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $5.1M | 35,994 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.0M | 39,127 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 11,833 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.8M | 50,831 | 0.9% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.8M | 13,290 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.7M | 78,468 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 24,080 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 33,821 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.2M | 41,356 | 0.8% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.2M | 83,128 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 39,890 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.1M | 7,813 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 25,600 | 0.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.0M | 23,632 | 0.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.9M | 50,923 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 10,443 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 74,053 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8M | 53,358 | 0.7% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3.7M | 68,030 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5M | 18,066 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.5M | 198,143 | 0.7% |
| Unilever PLC (US ADR) | ADR | 904767704 | $3.4M | 65,481 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.2M | 55,292 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.9M | 29,332 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.9M | 12,539 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.8M | 25,041 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8M | 40,571 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 6,679 | 0.5% |