| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.7M | 49,589 | 15.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 47,933 | 7.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.3M | 32,218 | 5.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $8.4M | 167,832 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0M | 106,101 | 4.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8M | 95,002 | 4.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $7.5M | 78,802 | 4.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $7.0M | 512,098 | 4.0% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $5.8M | 249,652 | 3.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $5.2M | 46,433 | 3.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.8M | 115,730 | 2.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 45,845 | 2.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.0M | 43,959 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 39,826 | 2.3% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $3.9M | 124,114 | 2.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.8M | 46,411 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 64,591 | 2.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.7M | 91,938 | 1.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.7M | 98,794 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 51,446 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.2M | 40,996 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 32,294 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,664 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,615 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,438 | 0.7% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.1M | 7,260 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1M | 10,622 | 0.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.0M | 16,015 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $894.8K | 4,427 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $819.0K | 14,217 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $676.8K | 6,780 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $629.9K | 5,812 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $605.5K | 1,137 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $575.3K | 3,024 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $568.5K | 7,848 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $565.4K | 8,099 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $522.2K | 8,635 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $513.5K | 20,122 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $494.9K | 12,874 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $477.2K | 21,612 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $468.4K | 2,348 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $446.5K | 2,010 | 0.3% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $434.0K | 11,313 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $429.9K | 3,615 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $385.1K | 4,755 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $370.6K | 3,957 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $369.8K | 5,163 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $362.0K | 707 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $354.9K | 946 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $344.5K | 8,077 | 0.2% |