| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $79.9M | 2,651,536 | 39.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 17,224 | 4.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 47,174 | 4.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $8.1M | 80,297 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.7M | 39,277 | 3.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.9M | 68,615 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.6M | 27,608 | 3.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.5M | 31,347 | 3.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $6.5M | 156,790 | 3.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 15,440 | 3.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.1M | 10,719 | 3.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $6.0M | 99,968 | 2.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.0M | 13,977 | 2.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 48,534 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.0M | 36,070 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 11,972 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.8M | 11,566 | 1.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 4,764 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,466 | 0.9% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.7M | 15,993 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 26,200 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 8,951 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 10,587 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,386 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,368 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,370 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 9,262 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 9,684 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $926.4K | 5,004 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $890.7K | 7,128 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $842.5K | 3,006 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $616.7K | 3,225 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $581.4K | 992 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $480.7K | 3,933 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $478.2K | 9,250 | 0.2% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $477.2K | 1,096 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $457.8K | 1,333 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $455.2K | 4,403 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $404.3K | 3,216 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $300.8K | 6,696 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $229.9K | 473 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $192.3K | 273 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $164.4K | 3,290 | 0.1% |
| Fundx ETF(XCOR) | ETF | 360876809 | $143.4K | 2,000 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $125.3K | 5,406 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $111.6K | 385 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $109.9K | 204 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $109.6K | 1,280 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $109.5K | 186 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $84.6K | 559 | 0.0% |