| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.2M | 38,550 | 15.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.4M | 40,051 | 8.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $7.0M | 140,736 | 5.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.2M | 377,029 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 66,372 | 3.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.8M | 50,917 | 3.8% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.7M | 118,378 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 39,803 | 3.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.3M | 40,730 | 3.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 44,185 | 3.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.8M | 46,616 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.3M | 54,526 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 10,421 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 25,887 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 9,942 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9M | 36,424 | 1.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6M | 50,014 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,987 | 1.2% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $1.6M | 28,764 | 1.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 70,928 | 1.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.2M | 16,955 | 1.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.2M | 8,192 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 30,107 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 11,502 | 0.9% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $1.1M | 29,656 | 0.9% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.1M | 41,751 | 0.8% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $1.0M | 39,303 | 0.8% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $937.5K | 49,138 | 0.7% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $886.4K | 22,171 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $861.0K | 13,596 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $829.4K | 4,427 | 0.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $814.4K | 34,332 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $787.3K | 8,757 | 0.6% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $749.1K | 6,780 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $710.1K | 10,464 | 0.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $650.7K | 24,090 | 0.5% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $586.8K | 10,561 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $565.6K | 7,277 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $538.4K | 2,985 | 0.4% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $527.0K | 7,823 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $476.0K | 1,132 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $457.6K | 9,303 | 0.4% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $453.9K | 17,668 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $447.1K | 7,204 | 0.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $439.2K | 8,955 | 0.3% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $400.7K | 8,916 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $399.3K | 949 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $356.2K | 4,904 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $339.5K | 1,980 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $336.0K | 702 | 0.3% |