| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.6M | 122,893 | 10.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $41.4M | 213,360 | 7.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $40.5M | 687,451 | 7.1% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $31.6M | 495,174 | 5.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $29.4M | 948,864 | 5.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $28.9M | 647,659 | 5.0% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.6M | 449,842 | 5.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $21.1M | 94,778 | 3.7% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 314,599 | 3.2% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $17.5M | 225,302 | 3.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $16.2M | 66,237 | 2.8% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $15.2M | 96,624 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.6M | 38,949 | 2.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $14.5M | 539,148 | 2.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $13.5M | 23,446 | 2.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 85,237 | 2.3% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $12.0M | 40,791 | 2.1% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $11.8M | 227,717 | 2.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $11.1M | 47,069 | 1.9% |
| Cognizant Technology Solutions Class A(CTSH) | CL A | 192446102 | $10.9M | 143,116 | 1.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5M | 186,096 | 1.8% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $10.3M | 198,782 | 1.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,322 | 1.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $9.5M | 56,493 | 1.7% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $5.4M | 48,659 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 49,311 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1M | 56,569 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5M | 29,133 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $3.3M | 39,285 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 51,818 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.2M | 16,792 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.1M | 60,931 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,192 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 55,500 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 92,015 | 0.3% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $1.5M | 125,433 | 0.3% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.4M | 46,644 | 0.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.4M | 3,932 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,740 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3M | 88,558 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $1.3M | 124,197 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 46,902 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 84,643 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,967 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,159 | 0.2% |
| Sprott Incorporated COM New (Canada)(SII) | COM NEW | 852066208 | $963.4K | 21,471 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $958.2K | 1,713 | 0.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $924.9K | 4,500 | 0.2% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $887.4K | 2,841 | 0.2% |