#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAMBRIA US EW ETF	02072Q572	757,626	$38.5M	10.51%
2	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	431,255	$21.5M	5.88%
3	VANGUARD VALUE ETF	922908744	101,637	$19.4M	5.31%
4	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	1,137,920	$19.4M	5.29%
5	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	324,410	$19.3M	5.28%
6	COLUMBIA EM CORE EX-CHINA ETF	19762B202	503,323	$19.3M	5.28%
7	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	196,228	$18.3M	5.01%
8	JPMORGAN ACTIVE VALUE ETF	46641Q167	254,861	$18.3M	5.00%
9	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	307,102	$15.5M	4.25%
10	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	305,394	$15.3M	4.17%
11	ISHARES RUSSELL 1000 VALUE ETF	464287598	56,328	$11.8M	3.24%
12	INVESCO WATER RESOURCES ETF	IVZ	166,516	$11.7M	3.21%
13	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	173,047	$10.9M	2.99%
14	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53,696	$10.3M	2.81%
15	SPDR S&P CHINA ETF	78463X400	94,401	$9.1M	2.50%
16	ISHARES MSCI EAFE ETF	464287465	93,521	$9.0M	2.46%
17	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	25434V534	143,958	$8.7M	2.38%
18	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	64,080	$6.7M	1.82%
19	INVESCO NASDAQ 100 ETF	IVZ	23,079	$5.8M	1.60%
20	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	142,848	$5.1M	1.40%