| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.3M | 61,135 | 19.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.6M | 47,048 | 7.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.1M | 154,824 | 7.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $10.8M | 174,579 | 6.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $6.3M | 127,148 | 3.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.7M | 402,901 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 66,901 | 2.9% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.7M | 121,954 | 2.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.6M | 43,382 | 2.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.0M | 49,544 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 40,524 | 2.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $3.8M | 35,171 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.5M | 37,858 | 2.1% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $3.2M | 91,210 | 1.9% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $2.8M | 122,963 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.4M | 54,818 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 10,845 | 1.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.2M | 83,265 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 9,780 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.0M | 39,775 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9M | 35,770 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.6M | 72,945 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 36,146 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 12,021 | 0.9% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.3M | 8,558 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 18,527 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,513 | 0.7% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $992.1K | 39,028 | 0.6% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $982.7K | 51,341 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $963.4K | 34,892 | 0.6% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $950.5K | 24,681 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $862.8K | 4,427 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $858.2K | 1,791 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $850.2K | 14,740 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $799.4K | 11,833 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $784.9K | 32,828 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $727.5K | 21,441 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $676.7K | 6,780 | 0.4% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $653.2K | 12,081 | 0.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $647.1K | 7,375 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $579.6K | 2,999 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $532.0K | 7,893 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $481.6K | 9,895 | 0.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $468.7K | 16,184 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $462.9K | 7,204 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $460.5K | 1,132 | 0.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $439.0K | 9,001 | 0.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $436.5K | 17,159 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $424.2K | 949 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $423.3K | 2,010 | 0.3% |