| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.6M | 30,872 | 9.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.2M | 61,673 | 9.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $17.8M | 232,111 | 8.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.1M | 138,528 | 5.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $11.6M | 101,620 | 5.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $10.1M | 196,853 | 4.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.0M | 28,090 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5M | 35,177 | 3.9% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $7.4M | 263,699 | 3.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.8M | 503,398 | 3.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.1M | 51,545 | 2.8% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.2M | 122,762 | 2.3% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $5.1M | 141,976 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.1M | 69,831 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 48,779 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.7M | 52,655 | 2.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.5M | 50,185 | 2.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $3.5M | 113,050 | 1.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.0M | 80,406 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.8M | 48,119 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 4,370 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 45,939 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 33,085 | 1.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.8M | 36,282 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,735 | 0.7% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.6M | 8,219 | 0.7% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.5M | 30,742 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.4M | 20,639 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3M | 12,640 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 4,430 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $828.2K | 4,439 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $823.8K | 1,103 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $740.7K | 7,933 | 0.3% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $732.1K | 11,313 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $667.1K | 3,038 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $645.0K | 1,283 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $625.0K | 24,131 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $624.1K | 7,557 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $612.5K | 7,688 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $604.3K | 6,780 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $593.6K | 8,195 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $589.1K | 12,874 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $569.3K | 21,612 | 0.3% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $548.6K | 23,885 | 0.2% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $502.4K | 28,007 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $501.4K | 1,969 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $495.9K | 4,755 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $489.2K | 945 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $483.3K | 20,761 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $427.7K | 702 | 0.2% |