| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $90.7M | 123,126 | 11.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $53.8M | 227,409 | 6.5% |
| American Century Quality Diversified International ETF(QINT) | QUALITY DIVRSFED | 025072406 | $51.5M | 741,580 | 6.3% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $44.5M | 589,664 | 5.4% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $42.5M | 1,052,032 | 5.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $41.2M | 570,632 | 5.0% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $38.9M | 490,286 | 4.7% |
| Federated Hermes MDT Small Cap Core ETF(FSCC) | MDT SMALL CAP | 31423L602 | $29.3M | 784,675 | 3.6% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $27.7M | 350,274 | 3.4% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $27.0M | 560,870 | 3.3% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.9M | 331,858 | 3.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 72,630 | 3.2% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $25.8M | 44,433 | 3.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $24.0M | 83,020 | 2.9% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.7M | 241,259 | 2.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $21.0M | 576,078 | 2.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $20.6M | 63,033 | 2.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 26,031 | 2.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $17.0M | 45,082 | 2.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $16.0M | 13,338 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.7M | 42,115 | 1.9% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $13.8M | 206,295 | 1.7% |
| JPMorgan Limited Duration Bond ETF(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.7M | 244,244 | 1.5% |
| Franco NEV Corporation (Canada)(FNV) | COM | 351858105 | $9.8M | 47,116 | 1.2% |
| Wheaton Precious Metals Corporation (Canada)(WPM) | COM | 962879102 | $9.2M | 82,027 | 1.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2M | 65,765 | 0.8% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $5.0M | 46,582 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 59,718 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.9M | 16,481 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,374 | 0.4% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,317 | 0.3% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $2.7M | 153,337 | 0.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $2.7M | 4,738 | 0.3% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.6M | 70,057 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,671 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 20,533 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,364 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 119,184 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.2M | 2,064 | 0.3% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $2.0M | 2,625 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 13,983 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 51,303 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,079 | 0.2% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,536 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,796 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,928 | 0.2% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $1.2M | 1,078 | 0.2% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $1.2M | 7,830 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.2M | 3,465 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.1M | 69,702 | 0.1% |