| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $411K | 0.4% | 3,687 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $264K | 0.2% | 865 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.2M | 1.1% | 14,281 SH | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $11.2M | 9.6% | 414,328 SH | |
| CAMBRIA GLOBAL VALUE ETF | ETF | $257K | 0.2% | 10,404 SH | |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $1.5M | 1.3% | 23,229 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $517K | 0.4% | 16,545 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.4M | 1.2% | 47,093 SH | |
| DOMINION ENERGY INC COM | Stock | $281K | 0.2% | 5,006 SH | |
| ELI LILLY & CO COM | Stock | $1.3M | 1.1% | 1,614 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $283K | 0.2% | 3,028 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $1.2M | 1.1% | 35,374 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $520K | 0.4% | 1,505 SH | |
| GMO U.S. QUALITY ETF SHS | ETF | $433K | 0.4% | 13,853 SH | |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $6.9M | 5.9% | 168,749 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $3.7M | 3.2% | 147,758 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $280K | 0.2% | 1,452 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $1.6M | 1.4% | 30,609 SH | |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $2.2M | 1.9% | 46,487 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $541K | 0.5% | 6,609 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $414K | 0.4% | 2,390 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $13.4M | 11.5% | 133,968 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $453K | 0.4% | 3,980 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $459K | 0.4% | 816 SH | |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | $443K | 0.4% | 10,216 SH | |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $876K | 0.8% | 26,004 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $14.6M | 12.5% | 368,041 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $215K | 0.2% | 2,311 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $214K | 0.2% | 1,124 SH | |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $3.5M | 3.0% | 126,779 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $11.1M | 9.5% | 352,782 SH | |
| PACER US CASH COWS 100 ETF | ETF | $15.3M | 13.1% | 279,622 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $299K | 0.3% | 1,885 SH | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $5.9M | 5.0% | 198,428 SH | |
| SIMPLIFY MBS ETF | ETF | $1.9M | 1.6% | 38,131 SH | |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | $252K | 0.2% | 11,478 SH | |
| SOUTHERN CO COM | Stock | $397K | 0.3% | 4,316 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $2.6M | 2.2% | 4,679 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $1.5M | 1.3% | 28,473 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $3.8M | 3.3% | 76,359 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $607K | 0.5% | 10,289 SH | |
| VANGUARD MID-CAP ETF | ETF | $1.0M | 0.9% | 3,957 SH | |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.9% | 6,118 SH | |
| WALMART INC COM | Stock | $218K | 0.2% | 2,485 SH | |