| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.2M | 48,137 | 16.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20.7M | 193,776 | 12.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.9M | 44,446 | 7.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $7.6M | 151,483 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.5M | 92,002 | 3.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.4M | 494,930 | 3.7% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $5.9M | 254,943 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.0M | 43,651 | 2.9% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.8M | 118,983 | 2.8% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $4.3M | 124,082 | 2.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.1M | 36,929 | 2.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.0M | 49,983 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.8M | 43,285 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 34,878 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.1M | 61,935 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 11,650 | 1.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.4M | 96,748 | 1.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.4M | 43,724 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 10,779 | 1.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.3M | 91,940 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 51,471 | 1.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0M | 21,093 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6M | 30,537 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 11,631 | 0.9% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.4M | 8,421 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.2M | 18,252 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,214 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,214 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $915.6K | 4,425 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $904.3K | 16,338 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $783.2K | 32,729 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $741.2K | 6,780 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $663.4K | 3,024 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $579.1K | 8,755 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $560.3K | 1,040 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $550.5K | 8,635 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $533.4K | 7,848 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $521.3K | 12,874 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $517.7K | 2,067 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $513.1K | 1,132 | 0.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $501.3K | 35,678 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $501.0K | 21,612 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $456.3K | 3,398 | 0.3% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $442.4K | 9,911 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $426.0K | 4,755 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $402.3K | 955 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $387.4K | 3,601 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $341.1K | 4,743 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $335.1K | 2,342 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $331.3K | 825 | 0.2% |