| Alpha Architect 1-3 Month BOX ETF(BOXX) | COM | 02072L565 | $14.2M | 121,786 | 31.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $6.3M | 141,751 | 14.1% |
| Alpha Architect US Quantitative Value ETF(QVAL) | COM | 02072L102 | $5.3M | 101,493 | 11.8% |
| Alpha Architect High Inflation & Deflation ETF(HIDE) | COM | 02072L631 | $4.3M | 178,743 | 9.6% |
| Relative Sentiment Tactical Allocation ETF(MOOD) | COM | 02072L813 | $2.9M | 71,479 | 6.6% |
| Alpha Architect Tail Risk ETF(CAOS) | COM | 02072L516 | $2.3M | 25,534 | 5.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6M | 6,470 | 3.7% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | COM | 02072L409 | $1.4M | 20,793 | 3.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | COM | 06738C778 | $1.1M | 23,589 | 2.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | COM | 02072L607 | $1.1M | 19,732 | 2.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.1M | 21,676 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 4,952 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $454.0K | 2,234 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $351.0K | 1,000 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $322.0K | 335 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $296.0K | 1,032 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $283.0K | 3,653 | 0.6% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $225.0K | 226 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $7.7K | 307,962 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $6.0K | 234,769 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $4.9K | 64,433 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.8K | 131,601 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | COM | 92189F643 | $3.4K | 35,492 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.4K | 30,580 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $3.1K | 102,103 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $3.0K | 15,402 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $2.8K | 27,173 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.5K | 17,795 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.2K | 36,648 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | COM | 46137V464 | $2.2K | 15,290 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $2.0K | 81,385 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.8K | 28,863 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | COM | 33739P103 | $1.8K | 26,096 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $1.6K | 15,697 | 0.0% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | COM | 46434V266 | $1.4K | 34,347 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $1.0K | 28,293 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $999 | 20,001 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $962 | 39,663 | 0.0% |
| State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM) | COM | 78463X475 | $891 | 11,771 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $794 | 10,131 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $762 | 2,061 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $695 | 14,089 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $685 | 27,295 | 0.0% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | COM | 41151J505 | $676 | 21,821 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $668 | 2,151 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $584 | 4,705 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | COM | 52468L505 | $577 | 14,233 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $546 | 838 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | COM | 53700T827 | $524 | 17,383 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $517 | 793 | 0.0% |