| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $91.5M | 2,832,173 | 39.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.3M | 30,767 | 4.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $9.1M | 84,221 | 3.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.7M | 36,495 | 3.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.7M | 15,807 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.5M | 46,972 | 3.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.5M | 23,210 | 3.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 40,256 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1M | 159,122 | 3.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $7.6M | 171,836 | 3.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 14,583 | 2.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.2M | 61,861 | 2.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.6M | 12,872 | 2.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.5M | 9,784 | 2.4% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $4.8M | 104,898 | 2.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.0M | 70,728 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.0M | 10,718 | 1.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7M | 24,162 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,811 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,416 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 11,806 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6M | 10,559 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,371 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 7,619 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.3M | 4,073 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 24,950 | 0.6% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.3M | 12,994 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 20,320 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,118 | 0.5% |
| TJX Cos Inc(TJX) | Stock | 872540109 | $1.1M | 8,666 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,879 | 0.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $954.5K | 4,540 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $915.4K | 17,350 | 0.4% |
| Freeport-McMoRan Inc(FCX) | Stock | 35671D857 | $835.4K | 19,042 | 0.4% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $764.4K | 1,042 | 0.3% |
| Marriott International Inc(MAR) | Stock | 571903202 | $744.4K | 2,722 | 0.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $689.1K | 10,038 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $634.9K | 3,556 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $629.4K | 5,093 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $612.9K | 992 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $459.2K | 2,364 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $372.0K | 3,993 | 0.2% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $211.2K | 11,600 | 0.1% |