| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $343.1K | 3,620 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $350.3K | 825 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $351.0K | 702 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $353.3K | 2,342 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $355.5K | 8,077 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $364.4K | 1,257 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $370.6K | 3,948 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $377.4K | 5,334 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $377.4K | 1,592 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $398.8K | 3,699 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $415.2K | 2,024 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $460.8K | 4,755 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $464.7K | 21,028 | 0.2% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $495.3K | 11,313 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $496.4K | 20,122 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $524.4K | 23,795 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $528.2K | 21,612 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $535.8K | 6,931 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $545.3K | 12,874 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $578.7K | 8,635 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $603.8K | 1,243 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $616.6K | 7,816 | 0.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $620.3K | 36,340 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $637.4K | 1,282 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $710.7K | 6,780 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $757.8K | 3,454 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $824.3K | 3,820 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $864.5K | 1,303 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $891.5K | 5,643 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 4,428 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,308 | 0.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 19,510 | 0.6% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.4M | 7,991 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,701 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,111 | 0.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 20,585 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0M | 33,093 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3M | 47,453 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 26,257 | 1.2% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.5M | 44,727 | 1.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.6M | 82,202 | 1.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $3.0M | 103,622 | 1.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 67,121 | 2.1% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $4.3M | 130,725 | 2.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.3M | 47,414 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3M | 43,231 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.5M | 51,297 | 2.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.0M | 119,567 | 2.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $5.0M | 98,182 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.4M | 49,150 | 2.6% |