| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $39.2M | 588,892 | 6.5% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETF | 02072L565 | $36.4M | 333,788 | 6.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.2M | 218,606 | 3.5% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $20.9M | 307,639 | 3.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $20.8M | 173,369 | 3.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $19.1M | 760,071 | 3.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $19.1M | 182,958 | 3.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $15.0M | 135,340 | 2.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $14.5M | 179,793 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8M | 23,990 | 2.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.0M | 128,117 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $12.1M | 51,799 | 2.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $10.6M | 120,929 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.5M | 27,841 | 1.7% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $10.4M | 277,616 | 1.7% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $10.3M | 93,117 | 1.7% |
| Relative Sentiment Tactical Allocation(MOOD) | ETF | 02072L813 | $10.2M | 333,103 | 1.7% |
| Wisdomtree Managed Futures Strat ETF(WTMF) | ETF | 97717W125 | $10.1M | 282,925 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.4M | 197,749 | 1.5% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $9.1M | 113,153 | 1.5% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $9.0M | 92,001 | 1.5% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $8.9M | 210,629 | 1.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $8.2M | 114,214 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.0M | 83,816 | 1.3% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $7.9M | 170,703 | 1.3% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $7.8M | 300,791 | 1.3% |
| iShares Mrnstar LRG Cap GRW ETF(ILCG) | ETF | 464287119 | $7.3M | 86,635 | 1.2% |
| Vanguard Extended Market ETF IV(VXF) | ETF | 922908652 | $7.2M | 39,384 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3M | 10,966 | 1.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $6.2M | 34,770 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.6M | 13,026 | 0.9% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.4M | 46,286 | 0.9% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $5.2M | 106,333 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.2M | 28,909 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.7M | 14,599 | 0.8% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $4.5M | 70,301 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3M | 90,211 | 0.7% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $4.0M | 39,639 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.8M | 18,141 | 0.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4M | 18,090 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.2M | 109,592 | 0.5% |
| Alphacentric Incm Oppty FD I(IOFIX) | MF | 62827M144 | $3.2M | 413,085 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 25,851 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $3.1M | 6,373 | 0.5% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | ETF | 97717Y527 | $3.1M | 61,432 | 0.5% |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $3.0M | 594,160 | 0.5% |
| Wasatch-Hoisington US TR Easury | MF | 936772300 | $3.0M | 251,386 | 0.5% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.8M | 59,334 | 0.5% |
| iShares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.7M | 44,866 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6M | 5,697 | 0.4% |