| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $18.3M | 382,724 | 5.7% |
| Spdr Bloomberg Barclays 13 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $16.5M | 179,268 | 5.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $13.0M | 140,701 | 4.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $12.1M | 253,862 | 3.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.7M | 177,847 | 3.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $10.1M | 535,239 | 3.1% |
| Imgp Dbi Managed Futures Strtgy ETF(DBMF) | ETF | 53700T827 | $9.5M | 359,769 | 2.9% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.5M | 85,553 | 2.9% |
| Agfiq U.S. Market Neutral AntiBeta Fund(BTAL) | ETF | 00110G408 | $8.6M | 423,522 | 2.7% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $8.6M | 78,149 | 2.7% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 162,083 | 2.4% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $7.8M | 77,594 | 2.4% |
| T. Rowe Price Ultra Shor TTerm Bond I | MF | 77957P501 | $7.4M | 1,498,018 | 2.3% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $7.2M | 231,806 | 2.3% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $7.2M | 123,406 | 2.2% |
| Leatherback LNG Shrt Altern YLD ETF(LBAY) | ETF | 886364850 | $7.0M | 258,386 | 2.2% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $6.9M | 195,593 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $6.8M | 41,122 | 2.1% |
| iShares 13 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $6.7M | 81,411 | 2.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.5M | 78,529 | 2.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $6.3M | 266,591 | 1.9% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | ETF | 46090F100 | $5.7M | 403,977 | 1.8% |
| iShares 05 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.9M | 49,099 | 1.5% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $4.7M | 140,332 | 1.5% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.4M | 40,333 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3M | 106,032 | 1.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $3.6M | 72,209 | 1.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.4M | 46,211 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 8,134 | 1.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | ETF | 46429B697 | $3.1M | 42,125 | 1.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $3.0M | 24,474 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.0M | 11,459 | 0.9% |
| Usaa Growth And Tax Stra Tegy | MF | 903287407 | $2.8M | 121,823 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4M | 99,171 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 16,911 | 0.7% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | ETF | 97717Y527 | $2.1M | 42,286 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.0M | 48,807 | 0.6% |
| Kraneshares Global Carbon STG ETF(KRBN) | ETF | 500767678 | $1.9M | 48,447 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 12,797 | 0.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.7M | 16,882 | 0.5% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.6M | 23,346 | 0.5% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $1.4M | 22,528 | 0.4% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $1.4M | 30,810 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,500 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 7,629 | 0.4% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $1.1M | 44,646 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 4,983 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 5,354 | 0.3% |
| WalMart(WMT) | COM | 931142103 | $1.0M | 7,026 | 0.3% |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 | $1.0M | 106,913 | 0.3% |