| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $97.3M | 2,732,408 | 36.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.4M | 36,167 | 5.4% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $9.6M | 75,492 | 3.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.4M | 185,325 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.9M | 40,261 | 3.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.8M | 88,084 | 3.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.3M | 32,732 | 3.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.1M | 19,413 | 3.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $7.9M | 164,469 | 2.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $7.3M | 150,742 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.2M | 37,292 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 11,625 | 2.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.1M | 11,570 | 2.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.9M | 14,262 | 2.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $6.3M | 147,810 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.2M | 12,605 | 2.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.6M | 12,754 | 1.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1M | 74,824 | 1.5% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.8M | 34,112 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 14,426 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.6M | 10,051 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 4,861 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,629 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2M | 3,738 | 0.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.0M | 12,944 | 0.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.9M | 35,180 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,624 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6M | 10,379 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,143 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,506 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 19,785 | 0.5% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.3M | 12,370 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.1M | 3,522 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $1.0M | 5,240 | 0.4% |
| Freeport-McMoRan Inc(FCX) | Stock | 35671D857 | $980.2K | 19,067 | 0.4% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $847.1K | 1,272 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $773.3K | 2,238 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $750.9K | 14,764 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $740.3K | 14,000 | 0.3% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $676.5K | 992 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $523.9K | 6,769 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $480.2K | 2,283 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $402.9K | 3,062 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $364.0K | 3,780 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $212.5K | 1,197 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $190.2K | 303 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $169.5K | 2,860 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $121.3K | 4,506 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $113.7K | 166 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $100.7K | 559 | 0.0% |