| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $14.7M | 265,757 | 11.0% |
| US Treasury 3 Month Bill ETF(TBIL)A | ETF | 74933W452 | $11.9M | 238,222 | 8.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.6M | 198,957 | 8.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $11.0M | 277,933 | 8.3% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.8M | 101,734 | 8.1% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA)A | ETF | 82889N657 | $9.1M | 417,020 | 6.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD)A | ETF | 132061300 | $8.3M | 308,115 | 6.2% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $7.6M | 238,193 | 5.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.4M | 93,335 | 4.1% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $5.1M | 54,482 | 3.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $4.8M | 147,220 | 3.6% |
| Simplify Managed Futures Strategy ETF(CTA)A | ETF | 82889N699 | $4.1M | 163,972 | 3.1% |
| Imgp DBI Managed Futures Strategy ETF(DBMF)A | ETF | 53700T827 | $3.5M | 121,355 | 2.6% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.1M | 105,120 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5M | 4,779 | 1.9% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.2M | 47,397 | 1.6% |
| Cambria Shareholder Yield ETF(SYLD)A | ETF | 132061201 | $1.9M | 26,010 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.3M | 47,118 | 1.0% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $1.3M | 1,638 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,920 | 0.8% |
| Leidos Holdings Inc COM(LDOS)A | Stock | 525327102 | $1.1M | 8,524 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0M | 4,003 | 0.8% |
| Freedom 100 Emerging Markets ETF(FRDM)A | ETF | 02072L607 | $991.3K | 29,389 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $905.5K | 27,456 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $565.5K | 3,338 | 0.4% |
| GMO U.S. Quality ETF(QLTY)A | ETF | 90139K100 | $523.4K | 17,622 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $512.3K | 8,914 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $502.9K | 956 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $502.1K | 6,043 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $499.8K | 16,538 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $498.0K | 4,336 | 0.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $481.4K | 4,522 | 0.4% |
| Gallagher Arthur J & Co COM(AJG)A | Stock | 363576109 | $411.3K | 1,644 | 0.3% |
| Science Applications Intl Corp COM(SAIC)A | Stock | 808625107 | $402.6K | 3,087 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $395.0K | 4,184 | 0.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $382.4K | 1,401 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $339.5K | 1,858 | 0.3% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $331.3K | 7,736 | 0.2% |
| Southern Co COM(SO)A | Stock | 842587107 | $308.5K | 4,300 | 0.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $249.4K | 11,653 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $249.1K | 1,579 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $246.2K | 5,006 | 0.2% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $230.7K | 923 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $205.3K | 1,325 | 0.2% |