| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)A | ETF | 46138J619 | $14.1M | 267,838 | 10.7% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $11.8M | 235,673 | 9.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.9M | 280,044 | 8.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.9M | 199,377 | 8.3% |
| Invesco S&P 500 Garp ETF(SPGP)A | ETF | 46137V431 | $10.4M | 101,489 | 7.9% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA)A | ETF | 82889N657 | $8.5M | 398,852 | 6.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD)A | ETF | 132061300 | $8.1M | 306,193 | 6.2% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $7.3M | 239,428 | 5.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.3M | 94,239 | 4.0% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $4.9M | 54,802 | 3.7% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $4.9M | 148,432 | 3.7% |
| Simplify Managed Futures Strategy ETF(CTA)A | ETF | 82889N699 | $4.4M | 164,901 | 3.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.7M | 124,520 | 2.8% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.1M | 105,910 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 4,815 | 2.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL)A | ETF | 46138E420 | $2.1M | 47,777 | 1.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.8M | 26,722 | 1.4% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $1.5M | 1,638 | 1.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.3M | 47,543 | 1.0% |
| Leidos Holdings Inc COM(LDOS)A | Stock | 525327102 | $1.2M | 8,524 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,967 | 0.8% |
| Freedom 100 Emerging Markets ETF(FRDM)A | ETF | 02072L607 | $1.1M | 30,687 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $979.1K | 4,044 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $919.7K | 8,530 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF)A | ETF | 46434V266 | $892.7K | 27,696 | 0.7% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $622.1K | 20,053 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $608.2K | 10,620 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $554.6K | 3,375 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG)A | ETF | 46137V365 | $537.1K | 6,661 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $526.8K | 962 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $524.4K | 17,674 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $494.3K | 4,336 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $424.5K | 1,637 | 0.3% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $390.2K | 9,171 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $381.4K | 4,184 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $368.2K | 1,868 | 0.3% |
| Science Applications Intl Corp COM(SAIC)A | Stock | 808625107 | $363.0K | 3,087 | 0.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $348.4K | 1,401 | 0.3% |
| Southern Co COM(SO)A | Stock | 842587107 | $333.9K | 4,304 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $247.0K | 1,579 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $245.3K | 5,006 | 0.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $244.1K | 11,653 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $223.8K | 479 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $220.6K | 924 | 0.2% |