| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $72.2M | 125,077 | 9.9% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $50.8M | 576,422 | 6.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $48.0M | 223,147 | 6.6% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $47.4M | 724,580 | 6.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $41.3M | 1,048,081 | 5.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $35.4M | 576,692 | 4.8% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $34.6M | 481,617 | 4.7% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $26.5M | 351,446 | 3.6% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $26.0M | 552,985 | 3.6% |
| Federated Hermes MDT Small Cap Core ETF(FSCC) | MDT SMALL CAP | 31423L602 | $23.1M | 777,023 | 3.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.7M | 332,314 | 3.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 77,838 | 3.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $22.1M | 87,273 | 3.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $21.3M | 571,308 | 2.9% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $19.9M | 97,662 | 2.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $18.7M | 63,734 | 2.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 26,325 | 2.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $15.4M | 201,900 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9M | 40,329 | 2.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $14.7M | 47,450 | 2.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $12.2M | 13,255 | 1.7% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.2M | 233,446 | 1.7% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $11.4M | 45,975 | 1.6% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $10.5M | 80,448 | 1.4% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $5.8M | 58,512 | 0.8% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 61,318 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.3M | 20,623 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 57,280 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,677 | 0.5% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $3.0M | 20,414 | 0.4% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $2.7M | 4,802 | 0.4% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.6M | 69,973 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,336 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 14,057 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 118,982 | 0.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.2M | 14,995 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 135,037 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,576 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 6,004 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 51,089 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.5M | 2,083 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4M | 2,211 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,722 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,928 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.1M | 73,958 | 0.2% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,381 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.0M | 3,356 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | SH BEN INT | 746922103 | $987.6K | 95,885 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $973.7K | 2,263 | 0.1% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $908.9K | 2,328 | 0.1% |