| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $14.3M | 314,888 | 9.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.9M | 214,835 | 8.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $12.3M | 379,154 | 8.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $12.2M | 107,438 | 8.3% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $12.0M | 310,406 | 8.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $10.4M | 421,583 | 7.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $8.8M | 172,072 | 6.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $8.6M | 74,751 | 5.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $7.7M | 172,913 | 5.2% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $6.4M | 217,440 | 4.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.2M | 190,790 | 3.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.9M | 139,971 | 2.7% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.3M | 127,021 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 4,503 | 2.1% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $2.7M | 53,944 | 1.8% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.3M | 44,067 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,598 | 1.2% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.6M | 24,260 | 1.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.6M | 41,463 | 1.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 24,580 | 1.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 18,891 | 0.9% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.2M | 19,624 | 0.8% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.2M | 24,063 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 11,852 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,812 | 0.8% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.1M | 25,394 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $984.9K | 5,157 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $554.1K | 3,866 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $549.7K | 803 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $502.0K | 6,307 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $472.9K | 4,245 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $441.9K | 2,307 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $388.7K | 1,502 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $376.5K | 4,318 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $374.5K | 9,827 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $311.8K | 2,252 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $292.7K | 4,996 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $281.4K | 2,283 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $278.3K | 1,735 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $248.1K | 981 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $241.6K | 1,139 | 0.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $224.8K | 10,263 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $221.5K | 861 | 0.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $208.4K | 590 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $206.6K | 427 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $206.2K | 4,612 | 0.1% |