#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE TR	WT	3,394,147	$178.4M	17.77%
2	VICTORY PORTFOLIOS II	92647X830	2,720,743	$96.2M	9.58%
3	WISDOMTREE TR	WT	1,112,973	$96.2M	9.58%
4	ISHARES TR	46434V621	1,466,401	$93.8M	9.34%
5	VICTORY PORTFOLIOS II	92647X764	2,911,463	$76.5M	7.62%
6	CAMBRIA ETF TR	132061300	1,747,389	$51.1M	5.09%
7	CAMBRIA ETF TR	132061706	1,171,057	$42.3M	4.21%
8	ISHARES TR	464288653	403,125	$41.0M	4.08%
9	WISDOMTREE TR	WT	1,011,972	$32.3M	3.22%
10	ISHARES TR	464287309	248,802	$27.4M	2.73%
11	SPDR S&P 500 ETF TR	SPY	37,369	$23.1M	2.30%
12	APPLE INC	AAPL	110,455	$22.7M	2.26%
13	VANGUARD INDEX FDS	922908363	29,929	$17.0M	1.69%
14	VANGUARD SPECIALIZED FUNDS	921908844	78,064	$16.0M	1.59%
15	ISHARES TR	46436E718	145,914	$14.7M	1.46%
16	ISHARES TR	464287408	70,623	$13.8M	1.37%
17	AMERICAN CENTY ETF TR	025072885	114,933	$11.6M	1.15%
18	INVESCO EXCHANGE TRADED FD T	IVZ	87,802	$11.3M	1.13%
19	INVESCO EXCHANGE TRADED FD T	IVZ	264,096	$10.8M	1.07%
20	NVIDIA CORPORATION	NVDA	68,013	$10.7M	1.07%