| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $16.3M | 328,406 | 9.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $14.9M | 408,176 | 8.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $14.5M | 232,491 | 8.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $13.9M | 113,518 | 8.1% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $13.7M | 329,969 | 8.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $13.5M | 184,625 | 7.9% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $12.5M | 450,393 | 7.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $11.1M | 94,746 | 6.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $9.3M | 187,257 | 5.5% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $7.1M | 240,644 | 4.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $6.1M | 236,837 | 3.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.5M | 181,207 | 3.2% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.5M | 127,935 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 4,483 | 2.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.6M | 44,074 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 1,598 | 1.1% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $1.8M | 36,962 | 1.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.7M | 41,826 | 1.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.7M | 24,211 | 1.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.5M | 19,212 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.5M | 11,838 | 0.9% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.4M | 26,224 | 0.8% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.3M | 19,634 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 15,177 | 0.7% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.2M | 24,150 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,158 | 0.7% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.1M | 25,068 | 0.6% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $591.6K | 6,039 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $591.5K | 790 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $478.2K | 2,248 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $414.0K | 4,326 | 0.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $405.4K | 9,827 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $377.2K | 2,217 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $344.8K | 1,502 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $341.2K | 4,996 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $314.6K | 2,287 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $293.3K | 2,590 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $289.5K | 1,600 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $284.4K | 939 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $260.7K | 1,148 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $244.8K | 4,609 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $217.6K | 427 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $204.8K | 2,550 | 0.1% |