| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $23.1M | 463,034 | 6.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.3M | 163,703 | 3.9% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $12.9M | 252,331 | 3.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $12.2M | 231,030 | 3.2% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $12.1M | 225,888 | 3.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $11.8M | 663,056 | 3.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $11.4M | 109,921 | 2.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $11.2M | 147,126 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5M | 144,613 | 2.7% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.6M | 86,668 | 2.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $9.5M | 147,923 | 2.5% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $9.4M | 89,166 | 2.4% |
| Imgp Dbi Managed Futures Strtgy ETF(DBMF) | ETF | 53700T827 | $9.0M | 311,647 | 2.3% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $8.5M | 429,110 | 2.2% |
| Apple(AAPL) | Common Stock | 037833100 | $8.3M | 48,462 | 2.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $8.2M | 90,237 | 2.1% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $7.8M | 247,117 | 2.0% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | ETF | 97717Y527 | $7.3M | 142,471 | 1.9% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.2M | 144,987 | 1.9% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.2M | 121,077 | 1.9% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $6.9M | 196,644 | 1.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.7M | 133,586 | 1.7% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $6.5M | 42,639 | 1.7% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $6.4M | 269,777 | 1.6% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $6.4M | 75,624 | 1.6% |
| Relative Sentiment Tacticl Allcn ETF(MOOD) | ETF | 02072L813 | $6.1M | 242,326 | 1.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $6.0M | 60,547 | 1.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.7M | 107,830 | 1.5% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $4.9M | 41,476 | 1.3% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $4.7M | 82,427 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5M | 115,033 | 1.2% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | ETF | 46090F100 | $4.1M | 276,770 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1M | 12,994 | 1.1% |
| Ea Ser TR Alpha Architect ETF(GDMA) | ETF | 02072L870 | $4.1M | 134,223 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 8,908 | 1.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | ETF | 46429B697 | $3.8M | 52,342 | 1.0% |
| iShares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $3.2M | 22,835 | 0.8% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $3.2M | 85,742 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.9M | 20,310 | 0.8% |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $2.9M | 31,340 | 0.7% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 21,909 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 17,531 | 0.6% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.5M | 55,025 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1M | 89,597 | 0.6% |
| Wisdomtree US Largecap Dividend ETF(DLN) | ETF | 97717W307 | $2.1M | 32,610 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 11,735 | 0.4% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $1.5M | 34,623 | 0.4% |
| Kraneshares Global Carbon STG ETF(KRBN) | ETF | 500767678 | $1.4M | 39,138 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 8,734 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 8,117 | 0.3% |