| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $14.1M | 260,525 | 11.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.6M | 206,069 | 9.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $11.5M | 109,599 | 9.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.2M | 301,444 | 8.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $8.7M | 346,789 | 6.9% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $8.4M | 288,230 | 6.6% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $7.2M | 144,229 | 5.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.1M | 63,282 | 4.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $6.0M | 120,851 | 4.7% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $6.0M | 156,793 | 4.7% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.0M | 179,828 | 4.0% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.5M | 123,627 | 2.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.4M | 128,758 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 4,768 | 2.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $2.4M | 114,611 | 1.9% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.3M | 47,896 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.6M | 23,711 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.3M | 47,743 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,606 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,899 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,044 | 0.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.0M | 31,516 | 0.8% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $894.4K | 27,707 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $852.2K | 7,727 | 0.7% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $603.3K | 10,639 | 0.5% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $577.9K | 11,630 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $540.2K | 4,373 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $521.2K | 17,848 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $515.8K | 6,754 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $481.3K | 817 | 0.4% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $462.5K | 14,467 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $440.3K | 1,551 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $431.5K | 2,462 | 0.3% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $391.0K | 9,204 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $388.0K | 1,843 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $375.5K | 4,384 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $355.0K | 4,312 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $269.6K | 5,006 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $253.2K | 865 | 0.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $243.1K | 11,653 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $226.9K | 2,511 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $226.7K | 1,883 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $209.5K | 431 | 0.2% |