| Cambria US EW ETF(USEW) | SH BEN INT | 02072Q572 | $41.5M | 739,013 | 10.4% |
| Dimensional International Value ETF(DFIV) | SH BEN INT | 25434V807 | $18.7M | 337,438 | 4.7% |
| Vanguard Morningstar Value ETF(VTV) | SH BEN INT | 922908744 | $18.2M | 82,769 | 4.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | SH BEN INT | 025072877 | $17.2M | 143,316 | 4.3% |
| First Trust WCM International Equity ETF(WCMI) | SH BEN INT | 33733E732 | $17.0M | 900,182 | 4.3% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | SH BEN INT | 97717W547 | $16.7M | 160,605 | 4.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | SH BEN INT | 33739Q200 | $16.7M | 344,206 | 4.2% |
| Columbia EM Core Ex-China ETF(XCEM) | SH BEN INT | 19762B202 | $16.7M | 327,714 | 4.2% |
| Eaton Vance Short Duration Income ETF(EVSD) | SH BEN INT | 61774R825 | $16.7M | 333,565 | 4.2% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | SH BEN INT | 46641Q753 | $13.6M | 232,402 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | SH BEN INT | 464287598 | $13.4M | 53,196 | 3.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | SH BEN INT | 46641Q761 | $12.5M | 165,503 | 3.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | SH BEN INT | 92189F601 | $12.1M | 118,239 | 3.0% |
| Invesco Water Resources ETF(PHO) | SH BEN INT | 46137V142 | $12.0M | 176,546 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | SH BEN INT | 46137V357 | $11.8M | 55,913 | 3.0% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | SH BEN INT | 25434V534 | $10.0M | 125,648 | 2.5% |
| Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI) | SH BEN INT | 90290T809 | $9.8M | 314,126 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | SH BEN INT | 464287465 | $8.9M | 87,130 | 2.2% |
| State Street Spdr S&P China ETF(GXC) | SH BEN INT | 78463X400 | $7.9M | 93,609 | 2.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | SH BEN INT | 74348A467 | $7.0M | 126,968 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | SH BEN INT | 46138G649 | $6.0M | 19,638 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | SH BEN INT | 464287234 | $5.3M | 80,684 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | SH BEN INT | 46432F842 | $5.1M | 53,358 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | SH BEN INT | 78462F103 | $4.8M | 6,199 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | SH BEN INT | 46090E103 | $4.8M | 6,405 | 1.2% |
| First Trust Water ETF(FIW) | SH BEN INT | 33733B100 | $4.5M | 43,421 | 1.1% |
| JPMorgan International Growth ETF(JIG) | SH BEN INT | 46641Q324 | $4.2M | 50,417 | 1.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | SH BEN INT | 922908512 | $3.5M | 17,472 | 0.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | SH BEN INT | 97717X594 | $3.4M | 66,743 | 0.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | SH BEN INT | 33734X846 | $3.3M | 30,761 | 0.8% |
| JPMorgan Active Value ETF(JAVA) | SH BEN INT | 46641Q167 | $3.2M | 39,517 | 0.8% |
| FT Vest Laddered Buffer ETF(BUFR) | SH BEN INT | 33740F755 | $3.2M | 83,984 | 0.8% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | SH BEN INT | 33740U752 | $3.1M | 76,578 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | SH BEN INT | 78464A508 | $2.9M | 45,980 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | SH BEN INT | 46429B689 | $2.8M | 30,195 | 0.7% |
| Fidelity Value Factor ETF(FVAL) | SH BEN INT | 316092782 | $2.7M | 33,185 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | SH BEN INT | 46434V621 | $2.2M | 28,207 | 0.5% |
| Ishares Msci China A ETF(CNYA) | SH BEN INT | 46434V514 | $2.1M | 64,617 | 0.5% |
| Invesco Large Cap Growth ETF(PWB) | SH BEN INT | 46137V746 | $2.1M | 12,946 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | SH BEN INT | 464287440 | $2.0M | 21,929 | 0.5% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | SH BEN INT | 78464A839 | $1.7M | 18,645 | 0.4% |
| Pimco Rafi ESG U.S. ETF(RAFE) | SH BEN INT | 72201T342 | $1.6M | 33,139 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | SH BEN INT | 33738R506 | $1.6M | 20,518 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | SH BEN INT | 33734H106 | $1.6M | 33,785 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | SH BEN INT | 922042874 | $1.5M | 17,362 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,927 | 0.3% |
| Invesco S&P Global Water Index ETF(CGW) | SH BEN INT | 46138E263 | $1.3M | 20,890 | 0.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | SH BEN INT | 02072L607 | $1.3M | 18,213 | 0.3% |
| Cambria Global EW ETF(GEW) | SH BEN INT | 02072Q713 | $1.1M | 20,560 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | SH BEN INT | 46435U283 | $1.1M | 44,715 | 0.3% |