| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.3M | 121,952 | 10.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $41.2M | 210,531 | 7.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $38.7M | 782,214 | 6.7% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $32.2M | 469,653 | 5.6% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.0M | 441,984 | 4.8% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $27.6M | 633,407 | 4.8% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $24.6M | 866,545 | 4.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $22.4M | 89,641 | 3.9% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 310,788 | 3.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 85,294 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1M | 38,137 | 2.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $16.1M | 67,001 | 2.8% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $13.8M | 23,621 | 2.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $13.1M | 56,476 | 2.3% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $13.0M | 231,785 | 2.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $12.8M | 509,094 | 2.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $12.8M | 105,619 | 2.2% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $11.9M | 40,975 | 2.1% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $11.7M | 99,533 | 2.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $11.1M | 137,066 | 1.9% |
| Cognizant Technology Solutions Class A(CTSH) | CL A | 192446102 | $11.0M | 142,457 | 1.9% |
| Union PAC Corporation(UNP) | COM | 907818108 | $10.6M | 46,345 | 1.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 18,615 | 1.7% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.9M | 192,193 | 1.7% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $7.6M | 66,090 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 45,893 | 1.1% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $6.1M | 48,712 | 1.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 55,171 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.6M | 16,517 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1M | 29,144 | 0.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 50,843 | 0.5% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $3.1M | 41,206 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,097 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,175 | 0.4% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.9M | 62,089 | 0.3% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $1.9M | 126,222 | 0.3% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.9M | 15,613 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 91,891 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,838 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $1.7M | 53,095 | 0.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3M | 89,443 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $1.3M | 126,931 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.2M | 3,930 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 46,003 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,410 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,842 | 0.2% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.1M | 40,544 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 87,389 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1M | 1,805 | 0.2% |
| Sprott Incorporated COM New (Canada)(SII) | COM NEW | 852066208 | $935.3K | 22,180 | 0.2% |