#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	124,867	$76.7M	10.67%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	219,825	$48.3M	6.72%
3	ISHARES GOLD TR ISHARES NEW	IAU	586,596	$47.6M	6.63%
4	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	025072406	715,147	$45.9M	6.39%
5	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	719,086	$45.4M	6.32%
6	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,047,638	$38.7M	5.39%
7	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	476,628	$34.2M	4.76%
8	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	627,174	$28.9M	4.02%
9	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	83,307	$26.1M	3.63%
10	CAMBRIA SHAREHOLDER YIELD ETF	132061201	352,177	$24.5M	3.41%
11	APPLE INCORPORATED	AAPL	85,140	$23.1M	3.22%
12	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	329,586	$22.9M	3.19%
13	ADVANCED MICRO DEVICES INCORPORATED	AMD	99,427	$21.3M	2.96%
14	JPMORGAN CHASE & COMPANY.	VYLD	64,138	$20.7M	2.88%
15	MICROSOFT CORPORATION	MSFT	39,453	$19.1M	2.65%
16	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	569,018	$18.5M	2.57%
17	BROADCOM INCORPORATED	AVGO	48,955	$16.9M	2.36%
18	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	143,092	$16.8M	2.34%
19	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	25,888	$16.2M	2.26%
20	META PLATFORMS INCORPORATED CLASS A	META	23,907	$15.8M	2.20%