| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $63.8M | 2,456,100 | 9.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.9M | 192,932 | 4.5% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $29.0M | 1,102,779 | 4.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.5M | 305,677 | 3.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.9M | 55,874 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.4M | 289,135 | 2.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $16.1M | 210,567 | 2.4% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $14.5M | 510,009 | 2.1% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $13.7M | 357,806 | 2.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.2M | 318,185 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.8M | 200,207 | 1.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.3M | 130,722 | 1.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $12.2M | 241,122 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 25,957 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.7M | 191,911 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $10.3M | 379,206 | 1.5% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $9.8M | 254,138 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $9.4M | 86,145 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 37,416 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8M | 42,770 | 1.2% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.8M | 155,865 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.4M | 60,123 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.0M | 35,015 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.9M | 130,555 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $6.6M | 145,691 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.5M | 29,606 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.4M | 125,593 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.3M | 31,301 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.3M | 11,566 | 0.9% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.9M | 39,498 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 40,504 | 0.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.6M | 78,808 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.3M | 80,406 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.6M | 127,282 | 0.7% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.5M | 23,632 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.4M | 14,620 | 0.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $4.3M | 200,337 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 24,671 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.1M | 13,588 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,032 | 0.6% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $4.0M | 26,622 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 7,907 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.9M | 27,931 | 0.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.8M | 79,703 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7M | 105,999 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.6M | 49,499 | 0.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.5M | 78,530 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.5M | 6,261 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.5M | 23,321 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 27,468 | 0.5% |