| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $13.5M | 261,694 | 10.8% |
| US Treasury 3 Month Bill ETF(TBIL)A | ETF | 74933W452 | $12.1M | 242,471 | 9.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.5M | 278,275 | 8.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.3M | 197,993 | 8.3% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA)A | ETF | 82889N657 | $10.2M | 440,615 | 8.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $9.9M | 101,260 | 8.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $7.9M | 307,701 | 6.4% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $7.4M | 237,067 | 6.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.3M | 93,259 | 4.2% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $4.9M | 54,990 | 4.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL)A | ETF | 53656F623 | $4.5M | 142,356 | 3.6% |
| Simplify Managed Futures Strategy ETF(CTA)A | ETF | 82889N699 | $3.7M | 156,321 | 3.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.8M | 109,880 | 2.3% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $2.8M | 97,750 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,779 | 1.8% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.1M | 47,397 | 1.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.8M | 26,884 | 1.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.2M | 47,151 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 7,634 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0M | 4,362 | 0.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $984.5K | 29,923 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $955.1K | 1,638 | 0.8% |
| Leidos Holdings Inc COM(LDOS)A | Stock | 525327102 | $922.7K | 8,524 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $900.3K | 28,022 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $632.5K | 4,007 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $475.1K | 16,589 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $458.6K | 960 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG)A | ETF | 46137V365 | $445.0K | 6,036 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $390.1K | 4,344 | 0.3% |
| Gallagher Arthur J & Co COM(AJG)A | Stock | 363576109 | $388.8K | 1,728 | 0.3% |
| Science Applications Intl Corp COM(SAIC)A | Stock | 808625107 | $383.9K | 3,087 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $342.4K | 4,084 | 0.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $318.0K | 1,401 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $301.3K | 4,296 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $252.7K | 1,694 | 0.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $248.2K | 11,653 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $236.7K | 1,404 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $235.3K | 5,006 | 0.2% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $215.2K | 923 | 0.2% |