| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $7.3M | 144,678 | 6.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.8M | 196,609 | 3.9% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $4.7M | 52,011 | 3.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.6M | 30,640 | 3.8% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.1M | 43,237 | 3.3% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | ETF | 97717Y527 | $3.7M | 72,874 | 3.0% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | ETF | 97717W836 | $3.6M | 34,089 | 3.0% |
| Vanguard Extended Duration Treasury Index Fund ETF Shares(EDV) | ETF | 921910709 | $3.6M | 55,924 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 5,899 | 2.8% |
| Ishares 25 Year Treasury Strips Bond ETF(GOVZ) | ETF | 46436E577 | $2.6M | 284,345 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 33,551 | 1.9% |
| Alpha Architect Tail Risk ETF(CAOS) | ETF | 02072L516 | $2.1M | 23,287 | 1.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.0M | 5,607 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 3,027 | 1.6% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $1.8M | 55,303 | 1.5% |
| Ishares Gold Trust Micro(IAUM) | ETF | 46436F103 | $1.7M | 36,831 | 1.4% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.5M | 55,247 | 1.2% |
| Alphabet Inc Class Class A(GOOGL) | Equity | 02079K305 | $1.5M | 5,281 | 1.2% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1.4M | 35,656 | 1.1% |
| Ishares Msci Brazil Small-Cap ETF(EWZS) | ETF | 464289131 | $1.3M | 92,752 | 1.1% |
| Ishares Msci United Kingdom Small-Cap ETF(EWUS) | ETF | 46429B416 | $1.3M | 33,303 | 1.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.3M | 7,586 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 13,523 | 1.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.2M | 4,616 | 1.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.1M | 17,978 | 0.9% |
| Rayonier Inc REIT(RYN) | Equity | 754907103 | $889.6K | 43,745 | 0.7% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | ETF | 92204A207 | $814.0K | 3,631 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $799.9K | 2,114 | 0.7% |
| Vipshop Hldgs LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | Equity | 92763W103 | $782.6K | 48,459 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $780.4K | 12,479 | 0.6% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $740.2K | 7,454 | 0.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $737.2K | 3,667 | 0.6% |
| Albemarle Corp(ALB) | Equity | 012653101 | $732.7K | 4,030 | 0.6% |
| Atkore Inc(ATKR) | Equity | 047649108 | $723.8K | 12,191 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $700.3K | 9,288 | 0.6% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | ETF | 02072L409 | $670.4K | 9,923 | 0.5% |
| Alpha Architect U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $648.0K | 12,532 | 0.5% |
| Sprott Physgld Trst(PHYS/U) | Equity | 85207H104 | $641.2K | 18,740 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $638.9K | 1,950 | 0.5% |
| Global X U.S. Cash Flow Kings 100 ETF(FLOW) | ETF | 37960A578 | $624.0K | 17,590 | 0.5% |
| Vanguard Inter-Term Treas Index FD(VGIT) | ETF | 92206C706 | $609.2K | 10,293 | 0.5% |
| Dollar GEN Corp New(DG) | Equity | 256677105 | $607.6K | 5,121 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $606.9K | 6,229 | 0.5% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $603.1K | 10,778 | 0.5% |
| Autozone Inc(AZO) | Equity | 053332102 | $574.8K | 170 | 0.5% |
| Blackstone MTG TR Inc REIT(BXMT) | Equity | 09257W100 | $562.0K | 29,241 | 0.5% |
| State Street Health Careselect Sector Spdr ETF(XLV) | ETF | 81369Y209 | $557.7K | 3,853 | 0.5% |
| PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHS(DQJCY) | Equity | 69807K105 | $546.7K | 44,884 | 0.4% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FU(ZROZ) | ETF | 72201R882 | $539.0K | 8,465 | 0.4% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $533.1K | 15,995 | 0.4% |