| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $79.9M | 2,729,571 | 38.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.3M | 17,672 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 48,033 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.3M | 29,066 | 3.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.0M | 79,767 | 3.8% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $7.9M | 82,079 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.7M | 40,179 | 3.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $7.1M | 163,654 | 3.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6M | 32,826 | 3.2% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $6.4M | 105,278 | 3.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.1M | 14,679 | 2.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.0M | 16,250 | 2.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.0M | 11,229 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.8M | 56,102 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9M | 34,980 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2M | 62,980 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,173 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 11,849 | 1.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.8M | 5,704 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,472 | 0.8% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.5M | 15,960 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,457 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4M | 24,665 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 9,095 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.3M | 10,076 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.2M | 4,698 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,422 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 11,081 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 23,564 | 0.6% |
| TJX Cos Inc(TJX) | Stock | 872540109 | $1.1M | 9,095 | 0.5% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $959.7K | 2,911 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $934.8K | 17,850 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $773.5K | 6,460 | 0.4% |
| Marriott International Inc(MAR) | Stock | 571903202 | $727.6K | 3,070 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $692.2K | 3,679 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $554.9K | 992 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $519.6K | 3,367 | 0.2% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $463.6K | 3,291 | 0.2% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $413.4K | 1,150 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $404.9K | 4,253 | 0.2% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $403.7K | 700 | 0.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $304.3K | 5,000 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $294.5K | 7,226 | 0.1% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $234.2K | 13,100 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $232.6K | 1,994 | 0.1% |