| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.3M | 45,860 | 13.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.0M | 68,565 | 10.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.1M | 157,317 | 6.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $11.9M | 103,155 | 5.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.4M | 23,757 | 4.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6M | 34,739 | 3.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.0M | 119,370 | 3.5% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $8.0M | 191,150 | 3.5% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $7.4M | 261,974 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.0M | 57,945 | 3.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.2M | 465,005 | 2.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.7M | 70,569 | 2.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $5.6M | 139,252 | 2.5% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $5.5M | 154,595 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2M | 51,843 | 2.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.9M | 53,399 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.5M | 51,297 | 2.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $4.0M | 124,387 | 1.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.3M | 79,165 | 1.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $3.2M | 54,804 | 1.4% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.4M | 36,724 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 3,613 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1M | 37,857 | 0.9% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2.0M | 63,458 | 0.9% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.8M | 9,559 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.7M | 25,034 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6M | 15,808 | 0.7% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.6M | 30,742 | 0.7% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 11,000 | 0.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.3M | 56,552 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.2M | 24,067 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 15,204 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 4,431 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $833.1K | 11,313 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $828.8K | 4,444 | 0.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $786.1K | 14,087 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $723.6K | 3,135 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $673.8K | 7,017 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $655.9K | 13,115 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $655.0K | 1,303 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $651.3K | 7,695 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $636.3K | 7,688 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $625.8K | 6,780 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $607.8K | 8,195 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $567.3K | 12,122 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $544.9K | 23,629 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $536.8K | 1,975 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $499.1K | 20,761 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $494.7K | 4,755 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $488.7K | 1,011 | 0.2% |