| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $53.1M | 2,234,107 | 9.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.9M | 252,695 | 6.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21.9M | 359,163 | 4.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $14.8M | 214,559 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.2M | 50,102 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.4M | 124,569 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11.3M | 203,820 | 2.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $10.7M | 213,100 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9M | 203,129 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.9M | 37,833 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2M | 26,906 | 1.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $8.9M | 297,452 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.4M | 61,030 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2M | 62,469 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.2M | 31,691 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 36,474 | 1.3% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.1M | 64,900 | 1.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.0M | 195,387 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9M | 41,863 | 1.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.2M | 128,861 | 1.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $6.2M | 127,635 | 1.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $5.7M | 35,528 | 1.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.3M | 77,377 | 1.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.2M | 70,538 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2M | 11,766 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1M | 73,072 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.9M | 51,777 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 33,872 | 0.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.7M | 23,632 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 38,662 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.6M | 38,915 | 0.9% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $4.5M | 13,217 | 0.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.4M | 39,496 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 10,677 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.3M | 166,658 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.3M | 23,760 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.2M | 6,494 | 0.8% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.0M | 62,460 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.0M | 41,501 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 73,371 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 7,070 | 0.6% |
| Unilever PLC (US ADR) | ADR | 904767704 | $3.4M | 65,383 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 25,266 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.4M | 55,728 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3M | 193,959 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3M | 13,303 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 17,926 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.2M | 63,413 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.1M | 24,382 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.9M | 10,466 | 0.5% |