| TJX COS Inc New COM(TJX) | Stock | 872540109 | $922.1M | 10,027 | 78.8% |
| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $98.6M | 2,839,599 | 8.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.3M | 34,791 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.9M | 175,089 | 0.8% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $8.8M | 73,338 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.0M | 37,191 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.9M | 78,292 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.6M | 29,669 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.5M | 18,741 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9M | 36,349 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.8M | 11,413 | 0.6% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $6.8M | 143,011 | 0.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $6.8M | 145,950 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.6M | 11,138 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.4M | 13,734 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.8M | 12,125 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.6M | 128,813 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.0M | 12,506 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.3M | 30,285 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 13,962 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 4,765 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,469 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0M | 9,763 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.9M | 12,512 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 33,948 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 3,626 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,496 | 0.1% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.5M | 13,772 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,031 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 20,210 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 4,346 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $914.3K | 2,251 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $905.1K | 3,394 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $851.1K | 16,050 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $770.8K | 11,381 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Stock | 35671D857 | $680.4K | 18,331 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $660.9K | 992 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $654.2K | 5,043 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $481.3K | 2,364 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $421.5K | 3,930 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $199.3K | 1,254 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $185.2K | 302 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $164.5K | 2,860 | 0.0% |
| Fundx ETF(XCOR) | ETF | 360876809 | $156.6K | 2,000 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $153.1K | 8,300 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $118.7K | 4,506 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $111.1K | 166 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $103.3K | 207 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $101.7K | 310 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $85.2K | 559 | 0.0% |