| Relative Sentiment Tactical Allocation Etf(MOOD) | ETF | 02072L813 | $51.5M | 1,190,547 | 3.4% |
| Schwab U.S. Broad Market Etf(SCHB) | ETF | 808524102 | $50.7M | 1,795,643 | 3.4% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $41.2M | 61,398 | 2.8% |
| Abrdn Physical Gold Shares Etf(SGOL) | ETF | 00326A104 | $35.7M | 928,068 | 2.4% |
| Vanguard Total World Stock Etf(VT) | ETF | 922042742 | $34.5M | 226,605 | 2.3% |
| State Street Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $30.2M | 41,164 | 2.0% |
| Schwab Us Large Cap Etf(SCHX) | ETF | 808524201 | $30.1M | 1,046,192 | 2.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.6M | 86,531 | 1.9% |
| Vaneck Morningstar Wide Moat Etf(MOAT) | ETF | 92189F643 | $26.6M | 246,848 | 1.8% |
| Alpha Architect 1-3 Month Box Etf(BOXX) | ETF | 02072L565 | $26.1M | 222,040 | 1.7% |
| Schwab Us Large Cap Growth Etf(SCHG) | ETF | 808524300 | $25.8M | 776,885 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.4M | 60,766 | 1.5% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $22.0M | 204,045 | 1.5% |
| Schwab Us Large Cap Value Etf(SCHV) | ETF | 808524409 | $20.6M | 610,180 | 1.4% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $20.3M | 195,117 | 1.4% |
| Select Sector Spdr Tr(XLU) | ETF | 81369Y886 | $17.1M | 378,187 | 1.1% |
| Invesco S&P 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $14.6M | 67,809 | 1.0% |
| Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $14.5M | 247,104 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity Etf(DBEF) | ETF | 233051200 | $14.0M | 257,514 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.0M | 41,481 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 72,445 | 0.9% |
| Defiance Quantum Etf(QTUM) | ETF | 26922A420 | $13.5M | 101,986 | 0.9% |
| First Trust Long t Equity(FTLS) | ETF | 33739P103 | $12.3M | 166,114 | 0.8% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $12.1M | 29,455 | 0.8% |
| Vanguard Morningstar Mid-Cap Etf(VO) | ETF | 922908629 | $12.0M | 149,533 | 0.8% |
| Alpha Architect Us Quant Value(QVAL) | ETF | 02072L102 | $12.0M | 203,329 | 0.8% |
| State Street Spdr Us Large Cap Low Volatility Index Etf(LGLV) | ETF | 78468R804 | $11.9M | 65,419 | 0.8% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $11.8M | 116,299 | 0.8% |
| Invsc S P 500 Momentum Etf(SPMO) | ETF | 46138E339 | $11.6M | 84,810 | 0.8% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $11.5M | 96,128 | 0.8% |
| Strive 500 Etf(STRV) | ETF | 02072L680 | $11.3M | 233,512 | 0.8% |
| Alps h Core Plus Bond Etf(SMTH) | ETF | 00162Q346 | $10.9M | 424,943 | 0.7% |
| Spdr Msci Global Stock Market Etf(SPGM) | ETF | 78463X475 | $10.2M | 122,686 | 0.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $10.2M | 3,266,939 | 0.7% |
| Vanguard Short Inflation Prot Etf Iv(VTIP) | ETF | 922020805 | $10.1M | 202,806 | 0.7% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $10.1M | 13,672 | 0.7% |
| State Street Spdr Portfolio S&P 500 Etf(SPYM) | ETF | 78464A854 | $10.0M | 114,227 | 0.7% |
| Ishares Msci Emerging Markets Ex China Etf(EMXC) | ETF | 46434G764 | $9.9M | 96,371 | 0.7% |
| Imgp Dbi Managed Futures Strategy(DBMF) | ETF | 53700T827 | $9.7M | 311,885 | 0.6% |
| Harbor Comm All Weathr Strtgy Etf(HGER) | ETF | 41151J505 | $9.2M | 286,041 | 0.6% |
| Spdr S&P 500 Growth Etf(SPYG) | ETF | 78464A409 | $9.2M | 82,263 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $9.1M | 26,463 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 23,493 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.6M | 16,863 | 0.6% |
| Jpmorgan Chase(JPM) | COM | 46625H100 | $8.3M | 24,341 | 0.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.1M | 35,482 | 0.5% |
| Invesco Qqq Trust Series(QQQ) | ETF | 46090E103 | $8.0M | 12,116 | 0.5% |
| Goldman Sachs Ultra Short Bond Etf(GSST) | ETF | 381430230 | $7.8M | 154,997 | 0.5% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc(EMLC) | ETF | 92189H300 | $7.8M | 307,076 | 0.5% |
| Wisdomtree Us Quality Div Growth(DGRW) | ETF | 97717X669 | $7.7M | 81,316 | 0.5% |