| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13.8M | 313,052 | 9.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.3M | 214,052 | 8.8% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $12.0M | 106,010 | 8.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.7M | 374,286 | 8.3% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $11.3M | 308,963 | 8.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $10.5M | 421,613 | 7.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $7.8M | 68,859 | 5.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.6M | 170,828 | 5.4% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $7.5M | 167,710 | 5.3% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $6.4M | 210,634 | 4.5% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.3M | 189,094 | 3.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.7M | 137,173 | 2.7% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.3M | 122,858 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 4,544 | 2.2% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $3.0M | 60,085 | 2.1% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.3M | 44,776 | 1.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 25,542 | 1.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 42,813 | 1.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.4M | 20,137 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,598 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 12,079 | 0.9% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.2M | 23,784 | 0.9% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.2M | 19,825 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,811 | 0.8% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 25,384 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $961.5K | 5,155 | 0.7% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $578.1K | 7,261 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $551.4K | 5,350 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $537.2K | 802 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $465.2K | 1,502 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $437.6K | 2,307 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $408.8K | 4,313 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $357.2K | 9,827 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $305.6K | 4,996 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $304.5K | 2,252 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $279.7K | 2,316 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $259.5K | 1,600 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $252.7K | 861 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $234.2K | 1,133 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $230.0K | 930 | 0.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $224.1K | 10,248 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $213.2K | 427 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $206.0K | 2,306 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $205.7K | 2,550 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $202.6K | 403 | 0.1% |