| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 124,867 | 10.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $48.3M | 219,825 | 6.4% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $47.6M | 586,596 | 6.3% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $45.9M | 715,147 | 6.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $45.4M | 719,086 | 6.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $38.7M | 1,047,638 | 5.1% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $34.2M | 476,628 | 4.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $28.9M | 627,174 | 3.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 83,307 | 3.5% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.5M | 352,177 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $23.1M | 85,140 | 3.1% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.9M | 329,586 | 3.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $21.3M | 99,427 | 2.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $20.7M | 64,138 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.1M | 39,453 | 2.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $18.5M | 569,018 | 2.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $16.9M | 48,955 | 2.2% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $16.8M | 143,092 | 2.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 25,888 | 2.2% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $15.8M | 23,907 | 2.1% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $14.6M | 70,495 | 1.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.1M | 13,145 | 1.9% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.4M | 218,133 | 1.5% |
| Federated Hermes MDT Small Cap Core ETF(FSCC) | MDT SMALL CAP | 31423L602 | $10.9M | 364,491 | 1.5% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $5.8M | 58,513 | 0.8% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 59,491 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.5M | 19,658 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $3.9M | 21,694 | 0.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 54,273 | 0.5% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $3.2M | 121,899 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,540 | 0.4% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $2.7M | 41,460 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,966 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,033 | 0.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.2M | 13,993 | 0.3% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.2M | 69,885 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 118,767 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,996 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 14,568 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,632 | 0.2% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,539 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4M | 2,011 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.3M | 2,265 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,489 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.2M | 83,330 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.2M | 3,524 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $1.1M | 101,019 | 0.1% |
| CRH PLC ORD (Ireland)(CRH) | ORD | G25508105 | $999.4K | 8,008 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $919.9K | 3,010 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $905.6K | 2,285 | 0.1% |