| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.1M | 78,146 | 10.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $18.7M | 239,050 | 7.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.3M | 28,181 | 7.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.8M | 174,268 | 6.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $13.6M | 117,180 | 5.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $12.0M | 691,959 | 4.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6M | 151,583 | 4.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.7M | 22,511 | 4.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $8.2M | 200,517 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.8M | 62,636 | 3.2% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $7.6M | 279,811 | 3.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.5M | 73,490 | 2.6% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $6.2M | 165,061 | 2.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $5.9M | 145,203 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 54,321 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.8M | 55,424 | 2.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.7M | 53,477 | 1.9% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $4.7M | 125,492 | 1.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.5M | 78,781 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 13,061 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $3.2M | 55,784 | 1.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.7M | 53,326 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,657 | 0.9% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2.1M | 66,234 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2.0M | 25,883 | 0.8% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.9M | 9,823 | 0.8% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.8M | 33,769 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7M | 16,123 | 0.7% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,033 | 0.7% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.6M | 30,742 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.1M | 37,951 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 4,401 | 0.4% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $893.5K | 11,313 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $878.9K | 17,563 | 0.4% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $762.0K | 23,629 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $682.0K | 7,021 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $673.0K | 7,768 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $657.9K | 3,159 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $644.0K | 7,688 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $618.9K | 3,648 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $614.3K | 1,282 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $581.1K | 8,195 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $561.8K | 3,221 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $537.7K | 5,798 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $531.0K | 9,592 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $514.9K | 2,029 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $513.8K | 20,761 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $497.0K | 6,799 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $479.6K | 703 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $454.0K | 4,755 | 0.2% |