| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $14.9M | 323,061 | 9.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $14.8M | 396,597 | 9.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $14.0M | 223,134 | 8.5% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $13.7M | 323,105 | 8.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $11.8M | 109,700 | 7.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $10.5M | 438,361 | 6.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $9.7M | 177,464 | 5.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $9.4M | 80,928 | 5.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $9.2M | 177,208 | 5.6% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $8.1M | 229,783 | 5.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $6.2M | 206,383 | 3.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $4.5M | 149,763 | 2.8% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.8M | 134,613 | 2.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 4,482 | 1.8% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $2.5M | 49,331 | 1.5% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.4M | 44,070 | 1.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.6M | 41,814 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,598 | 0.9% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 24,355 | 0.9% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.5M | 19,594 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.4M | 18,770 | 0.9% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.4M | 25,812 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 11,849 | 0.8% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.2M | 24,323 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,811 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 25,059 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 5,157 | 0.6% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $633.7K | 5,788 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $524.2K | 802 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $431.2K | 2,247 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $417.1K | 4,321 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $382.9K | 9,827 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $325.3K | 1,502 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $321.5K | 2,586 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $320.3K | 2,209 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $308.9K | 4,996 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $282.3K | 4,609 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $264.5K | 1,600 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $258.5K | 2,285 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $258.1K | 427 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $241.5K | 1,143 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $221.2K | 930 | 0.1% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $216.7K | 10,271 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $202.6K | 2,550 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $192.0K | 1,466 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $186.5K | 600 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $174.9K | 861 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $164.8K | 590 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $161.0K | 2,116 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $155.3K | 484 | 0.1% |