| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $52.1M | 2,298,267 | 9.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.2M | 247,848 | 6.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $20.8M | 350,158 | 3.9% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $14.2M | 212,405 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.5M | 70,400 | 2.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.3M | 333,493 | 2.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.3M | 179,483 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.0M | 223,561 | 2.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $10.7M | 212,833 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9M | 220,395 | 1.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.4M | 214,529 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $8.6M | 328,432 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.5M | 88,771 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4M | 26,604 | 1.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.5M | 215,317 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.8M | 136,157 | 1.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $6.6M | 141,014 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4M | 30,928 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4M | 62,198 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1M | 35,666 | 1.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.0M | 57,376 | 1.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.4M | 81,627 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1M | 73,563 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 38,212 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 11,538 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.9M | 40,516 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 33,486 | 0.9% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $4.8M | 12,984 | 0.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4.6M | 97,136 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6M | 53,332 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 29,277 | 0.9% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.5M | 166,551 | 0.8% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $4.4M | 24,654 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.4M | 39,557 | 0.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.3M | 23,632 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.2M | 79,280 | 0.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.0M | 40,216 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.9M | 6,285 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $3.9M | 185,134 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8M | 23,631 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 69,591 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 24,725 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.6M | 7,012 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.5M | 54,653 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.5M | 13,227 | 0.7% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3.3M | 81,215 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.2M | 160,062 | 0.6% |
| Unilever PLC (US ADR) | ADR | 904767704 | $3.2M | 64,472 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $3.0M | 10,368 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.8M | 18,179 | 0.5% |