| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.1M | 125,007 | 10.3% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $49.0M | 672,964 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $47.3M | 219,033 | 6.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $43.7M | 695,154 | 6.0% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $42.3M | 689,690 | 5.8% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $37.2M | 1,046,900 | 5.1% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $32.4M | 469,239 | 4.4% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $28.0M | 605,278 | 3.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.1M | 365,753 | 3.4% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.1M | 328,987 | 3.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $21.9M | 86,055 | 3.0% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $21.6M | 193,175 | 3.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 87,201 | 2.9% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $20.7M | 92,717 | 2.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $20.6M | 65,194 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.2M | 39,023 | 2.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $17.5M | 560,918 | 2.4% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $17.3M | 23,527 | 2.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $17.3M | 52,341 | 2.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $16.7M | 103,080 | 2.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 25,688 | 2.2% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.0M | 209,349 | 1.5% |
| Federated Hermes MDT Small Cap Core ETF(FSCC) | MDT SMALL CAP | 31423L602 | $8.9M | 300,525 | 1.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.7M | 7,466 | 0.8% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 56,326 | 0.7% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $4.6M | 25,045 | 0.6% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $4.1M | 48,670 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 17,088 | 0.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 52,907 | 0.5% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $3.5M | 131,606 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,801 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,055 | 0.3% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $2.2M | 53,000 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,590 | 0.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.0M | 11,801 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 32,115 | 0.3% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.0M | 64,177 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 99,802 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 14,567 | 0.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 5,908 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,447 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3M | 83,842 | 0.2% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,200 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.2M | 3,524 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,080 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1M | 1,714 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $1.1M | 102,463 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.0M | 4,362 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $982.0K | 4,784 | 0.1% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $970.6K | 11,247 | 0.1% |