| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.4M | 66,010 | 20.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $15.3M | 167,841 | 9.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.2M | 201,848 | 9.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.4M | 35,473 | 5.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $6.9M | 137,872 | 4.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.5M | 113,128 | 2.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.5M | 336,670 | 2.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.5M | 45,046 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 43,665 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 59,682 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8M | 35,056 | 2.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.6M | 45,263 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 14,687 | 1.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $2.4M | 22,456 | 1.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2M | 69,458 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.1M | 53,236 | 1.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 75,958 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 11,965 | 1.0% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $1.4M | 27,434 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 23,801 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 14,687 | 0.7% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.1M | 45,323 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.1M | 16,211 | 0.7% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.0M | 7,920 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,903 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 5,162 | 0.7% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $976.5K | 23,283 | 0.6% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $933.3K | 50,422 | 0.6% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $893.3K | 34,934 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $882.1K | 39,310 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $798.1K | 12,894 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $750.1K | 18,655 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $726.9K | 6,780 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $694.4K | 4,426 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $659.9K | 5,963 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $657.4K | 10,125 | 0.4% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $631.1K | 11,134 | 0.4% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $507.4K | 7,858 | 0.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $459.4K | 18,158 | 0.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $450.2K | 9,055 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $446.4K | 9,043 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $443.8K | 2,921 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $406.3K | 7,204 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $403.4K | 1,131 | 0.3% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $401.6K | 11,659 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $381.1K | 1,979 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $361.0K | 8,916 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $360.7K | 4,904 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $353.1K | 939 | 0.2% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $347.8K | 16,376 | 0.2% |