| QQQ Invesco QQQ Trust Series 1 | 5.94% | 9,540 | $5.3M | No change |
| DFIV Dimensional International Va | 5.44% | 112,558 | $4.8M | No change |
| FDVV Fidelity High Dividend ETF | 5.14% | 87,500 | $4.6M | No change |
| VOO Vanguard S&P 500 ETF | 4.98% | 7,773 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 4.76% | 39,138 | $4.2M | No change |
| PHYS Sprott Physical Gold Trust | 3.83% | 133,900 | $3.4M | No change |
| AAPL Apple Inc. | 3.47% | 14,999 | $3.1M | No change |
| JQUA JPMorgan US Quality Factor | 3.46% | 51,108 | $3.1M | No change |
| RWJ Invesco S&P Smallcap 600 | 3.05% | 62,493 | $2.7M | No change |
| IWY iShares Russell Top 200 Grow | 2.99% | 10,756 | $2.7M | No change |
| IAU iShares Gold Trust | 2.52% | 35,801 | $2.2M | No change |
| MSFT Microsoft Corp. | 2.45% | 4,370 | $2.2M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 2.33% | 35,678 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 11,235 | $2.0M | No change |
| QGRO American Century US Quality | 2.25% | 18,229 | $2.0M | No change |
| IMTM iShares MSCI Intl Momentum F | 2.20% | 42,617 | $1.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 7,982 | $1.8M | No change |
| SYLD Cambria Shareholder Yield Et | 1.55% | 21,092 | $1.4M | No change |
| WTV Wisdomtree U.S. Value Fund | 1.44% | 14,785 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 1.42% | 14,071 | $1.3M | No change |
| XMMO Invesco S&P Midcap Momentum | 1.41% | 9,738 | $1.3M | No change |
| NVDA Nvidia Corp. | 1.31% | 7,371 | $1.2M | No change |
| QDF NT Qual Div ETF | 1.24% | 15,028 | $1.1M | No change |
| AMZN Amazon.com Inc. | 1.17% | 4,727 | $1.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 7,206 | $999K | No change |
| SCHF Schwab Intl Equity ETF | 0.93% | 37,309 | $825K | No change |
| VFMO Vanguard US Momentum Factor | 0.89% | 4,588 | $792K | No change |
| PAVE Global X US Infrastructure | 0.87% | 17,597 | $767K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 1,728 | $757K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 3,541 | $725K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 7,661 | $719K | No change |
| IDMO Invesco S&P International DE | 0.80% | 13,875 | $711K | No change |
| LVHI Franklin International Low V | 0.79% | 21,398 | $697K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 9,719 | $653K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.73% | 10,417 | $645K | No change |
| NFLX Netflix Inc. | 0.72% | 479 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.71% | 850 | $627K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.70% | 9,589 | $622K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.67% | 65,547 | $596K | No change |
| SPOT Spotify Technology SA | 0.67% | 774 | $594K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.67% | 14,801 | $594K | No change |
| AVGO Broadcom Inc. | 0.62% | 2,000 | $551K | No change |
| BX Blackstone Inc. | 0.61% | 3,611 | $540K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 5,190 | $532K | No change |
| MA Mastercard Inc. Class A | 0.59% | 936 | $526K | No change |
| APO Apollo Global Management Inc. | 0.58% | 3,597 | $510K | No change |
| EPD Enterprise Products Partners | 0.56% | 15,890 | $493K | No change |
| IGM iShares Expanded Tech Sector | 0.55% | 4,323 | $486K | No change |
| SO The Southern Co. | 0.55% | 5,286 | $485K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.53% | 5,004 | $469K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 945 | $459K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 4,990 | $459K | No change |
| WELL Welltower Inc. | 0.50% | 2,904 | $446K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.50% | 10,117 | $443K | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,500 | $441K | No change |
| IQDF NT Intl Qual Div ETF | 0.46% | 14,996 | $406K | No change |
| TIP iShares Tips Bond ETF | 0.45% | 3,585 | $394K | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 1,319 | $382K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 4,293 | $324K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 811 | $322K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 2,711 | $305K | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 3,470 | $288K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 1,374 | $287K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 3,004 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 4,109 | $285K | No change |
| RGLD Royal Gold Inc. | 0.31% | 1,556 | $277K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 1,546 | $274K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.31% | 2,402 | $271K | No change |
| HDV iShares Core High Dividend E | 0.30% | 2,294 | $269K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 422 | $261K | No change |
| VONG Vanguard Russell 1000 Growth | 0.29% | 2,356 | $257K | No change |
| RING iShares MSCI Global Gold Min | 0.29% | 5,800 | $254K | No change |
| V Visa Inc. Class A | 0.28% | 708 | $251K | No change |
| TSLA Tesla Inc. | 0.28% | 790 | $251K | No change |
| GBIL Goldman Sachs Access Treasur | 0.28% | 2,488 | $249K | No change |
| GILD Gilead Sciences Inc. | 0.28% | 2,222 | $246K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 4,631 | $242K | No change |
| COST Costco Wholesale Corp. | 0.26% | 234 | $232K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 964 | $232K | No change |
| CCI Crown Castle Inc. | 0.26% | 2,229 | $229K | No change |
| IDHQ Invesco S&P International DE | 0.26% | 6,900 | $228K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 2,158 | $227K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,645 | $224K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 2,739 | $214K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 751 | $212K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 2,076 | $210K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 2,200 | $202K | No change |
| DTH Wisdomtree International Hig | 0.23% | 4,350 | $202K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.12% | 11,300 | $109K | No change |