| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.9M | 47,055 | 13.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $28.0M | 74,845 | 10.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $20.0M | 245,690 | 7.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.1M | 197,350 | 7.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $11.1M | 572,690 | 4.2% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $9.7M | 243,676 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.9M | 31,859 | 3.3% |
| Distillate Small Cash Flow ETF(DSMC) | ETF | 26922B667 | $8.7M | 209,287 | 3.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $8.5M | 72,031 | 3.2% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $8.5M | 284,840 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2M | 88,680 | 2.7% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $7.1M | 172,551 | 2.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.0M | 90,030 | 2.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8M | 61,050 | 2.2% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $5.1M | 130,206 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.7M | 61,058 | 1.8% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $3.8M | 58,916 | 1.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.7M | 92,900 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5M | 9,085 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 3,638 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.6M | 19,323 | 1.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.4M | 25,356 | 0.9% |
| State Street Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2.4M | 80,066 | 0.9% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $2.3M | 10,077 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2.2M | 27,440 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0M | 36,872 | 0.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.0M | 39,296 | 0.8% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.7M | 30,742 | 0.6% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 10,444 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.4M | 4,402 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2M | 12,629 | 0.5% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.2M | 21,938 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.2M | 37,618 | 0.4% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $866.7K | 11,313 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $836.9K | 3,359 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $798.9K | 1,558 | 0.3% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $788.6K | 22,171 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $759.4K | 4,666 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $698.9K | 3,060 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $655.7K | 7,387 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $641.8K | 13,045 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $613.3K | 6,731 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $606.5K | 4,826 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $564.8K | 1,696 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $558.8K | 6,730 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $558.5K | 20,333 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $556.2K | 4,755 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $517.9K | 1,040 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $483.6K | 9,644 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $471.4K | 8,077 | 0.2% |