| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.3M | 59,699 | 19.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 46,591 | 7.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.8M | 48,520 | 6.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $10.4M | 102,337 | 5.9% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $7.8M | 150,726 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 86,284 | 3.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.4M | 475,395 | 3.6% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $6.4M | 254,996 | 3.6% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.3M | 119,451 | 3.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 44,007 | 2.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.8M | 48,628 | 2.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.4M | 50,098 | 2.5% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $4.3M | 119,175 | 2.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $3.9M | 36,157 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7M | 36,255 | 2.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.2M | 64,354 | 1.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.5M | 90,865 | 1.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.4M | 95,415 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.3M | 41,098 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 10,546 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 25,401 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 11,739 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 28,768 | 0.9% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.4M | 8,522 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 18,569 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3M | 12,325 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $944.1K | 1,934 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $900.8K | 12,402 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $898.0K | 4,429 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $792.5K | 33,452 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $779.4K | 6,780 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $590.3K | 14,874 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $584.1K | 7,831 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $568.1K | 3,049 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $537.1K | 8,635 | 0.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $531.5K | 21,937 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $521.0K | 1,132 | 0.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $513.0K | 8,335 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $488.8K | 7,204 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $485.4K | 2,083 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $455.8K | 9,066 | 0.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $423.1K | 35,678 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $410.9K | 8,906 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $410.2K | 953 | 0.2% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $396.2K | 12,003 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $375.1K | 5,220 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $374.9K | 3,087 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $372.8K | 706 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $356.0K | 5,259 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $332.3K | 2,835 | 0.2% |