| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.6M | 124,379 | 10.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $44.4M | 216,854 | 6.6% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $41.7M | 668,222 | 6.2% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $36.5M | 626,923 | 5.4% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $35.0M | 1,025,523 | 5.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $31.4M | 523,325 | 4.7% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $30.9M | 475,582 | 4.6% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $30.2M | 460,972 | 4.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $29.5M | 660,409 | 4.4% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.4M | 325,463 | 3.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $20.1M | 98,076 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.4M | 39,052 | 2.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $19.0M | 65,511 | 2.8% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $17.8M | 197,664 | 2.6% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $17.4M | 23,558 | 2.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $16.1M | 550,926 | 2.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $15.4M | 55,980 | 2.3% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $15.4M | 94,045 | 2.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 87,095 | 2.3% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $14.5M | 102,341 | 2.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 20,451 | 1.7% |
| Union PAC Corporation(UNP) | COM | 907818108 | $11.2M | 48,470 | 1.7% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $10.5M | 201,974 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.2M | 7,998 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 57,367 | 0.8% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $5.0M | 36,660 | 0.7% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $4.9M | 48,664 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.9M | 17,948 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 52,894 | 0.5% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $2.6M | 140,923 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,197 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,079 | 0.3% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.9M | 62,707 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 97,154 | 0.3% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.7M | 52,844 | 0.3% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,231 | 0.3% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 13,323 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 14,629 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,590 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.5M | 4,195 | 0.2% |
| Sprott Incorporated COM New (Canada)(SII) | COM NEW | 852066208 | $1.5M | 21,471 | 0.2% |
| Abrdn Physical Palladium Shares ETF(PALL) | PHYSICAL PALLADM | 003262102 | $1.4M | 13,762 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3M | 90,806 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $1.3M | 126,464 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,232 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 1,915 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,104 | 0.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.1M | 4,784 | 0.2% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $1.1M | 6,899 | 0.2% |
| Marvell Technology Incorporated(MRVL) | COM | 573874104 | $1.1M | 13,600 | 0.2% |