| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.8M | 60,051 | 16.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.7M | 74,989 | 10.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.6M | 61,812 | 6.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.5M | 191,616 | 6.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.3M | 185,185 | 5.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $10.4M | 656,455 | 3.9% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $10.1M | 247,288 | 3.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $9.3M | 79,443 | 3.5% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $8.9M | 289,040 | 3.3% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $7.6M | 189,539 | 2.9% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $7.2M | 162,495 | 2.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.4M | 84,588 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.2M | 62,920 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.9M | 57,065 | 1.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $4.3M | 116,809 | 1.6% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $3.5M | 57,857 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2M | 8,733 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.9M | 19,826 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.9M | 76,400 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 3,634 | 1.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.6M | 27,851 | 1.0% |
| State Street Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2.5M | 81,769 | 1.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $2.3M | 9,331 | 0.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.1M | 41,898 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2.0M | 25,374 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9M | 33,617 | 0.7% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.7M | 30,742 | 0.6% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 10,997 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5M | 4,402 | 0.6% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.5M | 27,361 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.0M | 10,699 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.0M | 37,677 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $752.0K | 3,155 | 0.3% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $730.8K | 11,313 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $649.5K | 7,387 | 0.2% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $634.1K | 22,171 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $600.5K | 10,883 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $581.9K | 2,908 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $576.8K | 4,826 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $572.3K | 20,661 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $558.4K | 1,116 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $556.4K | 4,755 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $551.5K | 6,730 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $498.8K | 3,648 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $484.7K | 9,580 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $463.1K | 5,280 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $457.5K | 15,546 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $454.0K | 1,569 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $453.4K | 6,627 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $447.9K | 8,077 | 0.2% |