| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)A | ETF | 46138J619 | $14.3M | 269,759 | 10.5% |
| US Treasury 3 Month Bill ETF(TBIL)A | ETF | 74933W452 | $11.8M | 236,232 | 8.7% |
| Pacer US Cash Cows 100 ETF(COWZ)A | ETF | 69374H881 | $11.6M | 201,328 | 8.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $11.6M | 280,359 | 8.5% |
| Invesco S&P 500 Garp ETF(SPGP)A | ETF | 46137V431 | $10.7M | 102,401 | 7.9% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA)A | ETF | 82889N657 | $9.0M | 390,073 | 6.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD)A | ETF | 132061300 | $8.6M | 307,674 | 6.3% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW)A | ETF | 69374H873 | $7.7M | 243,550 | 5.6% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL)A | ETF | 53656F623 | $5.6M | 149,144 | 4.1% |
| Spdr S&P Global Natural Resources ETF(GNR)A | ETF | 78463X541 | $5.5M | 95,201 | 4.0% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $5.2M | 54,285 | 3.8% |
| Simplify Managed Futures Strategy ETF(CTA)A | ETF | 82889N699 | $4.4M | 169,099 | 3.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF)A | ETF | 53700T827 | $3.4M | 122,309 | 2.5% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)A | ETF | 500767652 | $3.1M | 105,879 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $2.8M | 4,825 | 2.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL)A | ETF | 46138E420 | $2.3M | 47,893 | 1.7% |
| Cambria Shareholder Yield ETF(SYLD)A | ETF | 132061201 | $1.8M | 25,328 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX)A | ETF | 02072L565 | $1.4M | 13,039 | 1.0% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $1.4M | 1,598 | 1.0% |
| Dimensional International Small Cap Value ETF(DISV)A | ETF | 25434V781 | $1.4M | 47,738 | 1.0% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $1.2M | 6,968 | 0.9% |
| Freedom 100 Emerging Markets ETF(FRDM)A | ETF | 02072L607 | $1.1M | 30,170 | 0.8% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $1.1M | 4,044 | 0.8% |
| Ishares International Smallcap Equity Factor ETF(ISCF)A | ETF | 46434V266 | $976.3K | 27,696 | 0.7% |
| Vanguard ESG International Stock ETF(VSGX)A | ETF | 921910725 | $654.4K | 10,639 | 0.5% |
| GMO U.S. Quality ETF(QLTY)A | ETF | 90139K100 | $588.0K | 18,032 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI)A | ETF | 25434V203 | $567.2K | 17,848 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $554.2K | 3,093 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO)A | ETF | 46137V464 | $527.2K | 4,381 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG)A | ETF | 46137V365 | $493.8K | 6,443 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $492.4K | 853 | 0.4% |
| Gallagher Arthur J & Co COM(AJG)A | Stock | 363576109 | $483.0K | 1,716 | 0.4% |
| Southern Co COM(SO)A | Stock | 842587107 | $423.6K | 4,696 | 0.3% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB)A | ETF | 46436E619 | $407.3K | 9,194 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $363.9K | 4,144 | 0.3% |
| Vulcan Matls Co COM(VMC)A | Stock | 929160109 | $350.6K | 1,400 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM)A | ETF | 46138G649 | $304.3K | 1,514 | 0.2% |
| Dominion Energy Inc COM(D)A | Stock | 25746U109 | $288.7K | 4,996 | 0.2% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $279.1K | 477 | 0.2% |
| Cambria Global Value ETF(GVAL)A | ETF | 132061409 | $262.0K | 11,653 | 0.2% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $238.3K | 861 | 0.2% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $230.3K | 1,564 | 0.2% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $229.1K | 3,187 | 0.2% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $221.3K | 1,822 | 0.2% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)A | ETF | 381430438 | $217.5K | 2,807 | 0.2% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $214.6K | 1,861 | 0.2% |