| Ishares Treasury Floatngrate BD ETF(TFLO) | ETF | 46434V860 | $7.3M | 143,885 | 5.8% |
| Spdr Gold Minishares ETV(GLDM) | ETF | 98149E303 | $5.4M | 52,034 | 4.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.8M | 30,467 | 3.8% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.7M | 193,573 | 3.8% |
| ST Stret Spdr S&P 600 S C VL ETF IV(SLYV) | ETF | 78464A300 | $4.1M | 41,798 | 3.3% |
| Vanguard Extended Duration Treasury Index Fund ETF Shares(EDV) | ETF | 921910709 | $3.8M | 54,489 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 5,824 | 2.9% |
| Ishs 25 YR Treasury Strips BND ETF(GOVZ) | ETF | 46436E577 | $2.7M | 278,663 | 2.2% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $2.6M | 33,530 | 2.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.2M | 5,715 | 1.8% |
| Alpha Architect Tail Risk ETF(CAOS) | ETF | 02072L516 | $2.2M | 24,261 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,023 | 1.7% |
| Emqq the Emerging MKT Intr ETF(EMQQ) | ETF | 301505889 | $1.9M | 54,198 | 1.6% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | ETF | 97717W836 | $1.9M | 16,951 | 1.5% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ETF | 46436F103 | $1.9M | 35,826 | 1.5% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | ETF | 97717Y527 | $1.8M | 36,669 | 1.5% |
| Alphabet Inc Class Class A(GOOGL) | Equity | 02079K305 | $1.6M | 5,258 | 1.3% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.6M | 54,103 | 1.3% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1.6M | 35,167 | 1.2% |
| Ishares Msci UK Small Cap ETF(EWUS) | ETF | 46429B416 | $1.5M | 32,737 | 1.2% |
| Ishares Msci Brazil Small-Cap ETF(EWZS) | ETF | 464289131 | $1.4M | 91,417 | 1.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.3M | 7,619 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3M | 13,569 | 1.1% |
| Ishares US Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 18,301 | 1.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.2M | 4,564 | 1.0% |
| Rayonier Inc REIT(RYN) | Equity | 754907103 | $928.7K | 43,214 | 0.7% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $891.1K | 3,649 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $873.4K | 12,435 | 0.7% |
| Vipshop Hldgs LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | Equity | 92763W103 | $838.7K | 48,147 | 0.7% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $822.5K | 10,083 | 0.7% |
| Dollar GEN Corp New(DG) | Equity | 256677105 | $801.8K | 5,132 | 0.6% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $788.0K | 7,454 | 0.6% |
| Atkore Inc(ATKR) | Equity | 047649108 | $772.8K | 11,943 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $756.1K | 1,861 | 0.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $753.9K | 3,590 | 0.6% |
| Sprott Physical Gold ETV(PHYS/U) | Equity | 85207H104 | $752.4K | 18,740 | 0.6% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | ETF | 78464A854 | $750.1K | 9,288 | 0.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $733.1K | 1,957 | 0.6% |
| Albemarle Corp(ALB) | Equity | 012653101 | $732.9K | 4,102 | 0.6% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $728.7K | 9,958 | 0.6% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | ETF | 02072L102 | $664.4K | 12,406 | 0.5% |
| Vanguard Inter-Term Treas Index FD(VGIT) | ETF | 92206C706 | $661.4K | 10,891 | 0.5% |
| Avantis Internatnl SML CP VL ETF(AVDV) | ETF | 025072802 | $645.1K | 5,860 | 0.5% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | ETF | 81369Y209 | $632.3K | 3,947 | 0.5% |
| Autozone Inc(AZO) | Equity | 053332102 | $627.2K | 167 | 0.5% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $624.9K | 10,724 | 0.5% |
| PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHS(DQJCY) | Equity | 69807K105 | $585.4K | 43,750 | 0.5% |
| Global X U.S. Cash Flow Kings 100 ETF(FLOW) | ETF | 37960A578 | $580.1K | 15,875 | 0.5% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | ETF | 72201R882 | $579.8K | 8,483 | 0.5% |
| Alpha Archtct Intr Quntvval ETF(IVAL) | ETF | 02072L201 | $576.2K | 15,693 | 0.5% |