| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $70.0M | 2,486,557 | 9.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.6M | 204,163 | 4.7% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $29.5M | 1,119,473 | 3.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $26.5M | 319,327 | 3.5% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $23.4M | 588,718 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.9M | 54,364 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.2M | 322,622 | 2.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $17.7M | 212,653 | 2.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $16.7M | 367,172 | 2.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.2M | 240,651 | 2.1% |
| Pgim Portfolio Ballast ETF(PBL) | ETF | 69344A859 | $16.0M | 538,055 | 2.1% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $13.0M | 256,497 | 1.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.4M | 127,970 | 1.6% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $12.3M | 223,942 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.8M | 94,081 | 1.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $11.1M | 270,185 | 1.5% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11.0M | 125,486 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 25,204 | 1.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $10.8M | 371,299 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.4M | 162,915 | 1.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $8.5M | 183,758 | 1.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.5M | 169,671 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 36,184 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.9M | 29,246 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.6M | 138,437 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0M | 41,963 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.9M | 60,855 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.5M | 30,812 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 39,993 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4M | 11,193 | 0.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $6.1M | 78,611 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.1M | 78,884 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.9M | 34,914 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.6M | 150,138 | 0.7% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.5M | 36,445 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2M | 14,772 | 0.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.1M | 124,324 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.0M | 46,749 | 0.7% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $4.9M | 32,715 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 24,742 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6M | 24,837 | 0.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $4.6M | 204,102 | 0.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $4.6M | 157,085 | 0.6% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.5M | 23,632 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 7,755 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $4.3M | 71,143 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.1M | 22,766 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9M | 14,364 | 0.5% |
| Unilever PLC (US ADR) | ADR | 904767704 | $3.8M | 59,150 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.8M | 31,020 | 0.5% |