#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	314,888	$14.3M	9.72%
2	PACER US CASH COWS 100 ETF	69374H881	214,835	$12.9M	8.78%
3	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	379,154	$12.3M	8.37%
4	INVESCO S&P 500 GARP ETF	IVZ	107,438	$12.2M	8.31%
5	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	310,406	$12.0M	8.16%
6	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	421,583	$10.4M	7.09%
7	FREEDOM 100 EMERGING MARKETS ETF	02072L607	172,072	$8.8M	5.99%
8	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	74,751	$8.6M	5.85%
9	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	172,913	$7.7M	5.22%
10	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	82889N566	217,440	$6.4M	4.38%
11	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	190,790	$5.2M	3.53%
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	139,971	$3.9M	2.67%
13	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	127,021	$3.3M	2.24%
14	SPDR S&P 500 ETF TRUST	SPY	4,503	$3.1M	2.09%
15	US TREASURY 3 MONTH BILL ETF	74933W452	53,944	$2.7M	1.83%
16	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	44,067	$2.3M	1.58%
17	ELI LILLY & CO COM	LLY	1,598	$1.7M	1.17%
18	AKRE FOCUS ETF	74316P579	24,260	$1.6M	1.08%
19	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	41,463	$1.6M	1.07%
20	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	24,580	$1.5M	1.02%