| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $13.7M | 335,368 | 8.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.8M | 200,300 | 6.1% |
| iShares International ETF(IXUS) | ETF | 46432F834 | $9.3M | 150,873 | 5.8% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.2M | 140,776 | 5.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $8.6M | 169,795 | 5.3% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.4M | 245,600 | 5.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.6M | 158,767 | 4.7% |
| Spdr Small Cap Value ETF(SPSM) | ETF | 78468R853 | $7.3M | 194,090 | 4.6% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $7.3M | 76,901 | 4.5% |
| Goldman Sachs Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $6.7M | 147,214 | 4.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.6M | 71,625 | 4.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.6M | 109,248 | 4.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $5.0M | 37,051 | 3.1% |
| VanEck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $4.7M | 166,314 | 2.9% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5M | 69,831 | 2.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.3M | 18,921 | 2.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.2M | 19,630 | 2.6% |
| Pacer Global Cash Cows ETF(GCOW) | ETF | 69374H709 | $4.2M | 124,273 | 2.6% |
| First Trust Rising Dividend ETF(RDVY) | ETF | 33738R506 | $4.0M | 89,741 | 2.5% |
| iShares Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $3.8M | 66,144 | 2.4% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.8M | 39,326 | 2.4% |
| iShares ESG Small Cap ETF(ESML) | ETF | 46435U663 | $2.7M | 79,655 | 1.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.7M | 18,871 | 1.1% |
| WisdomTree ESG Emerging Markets ETF(XSOE) | ETF | 97717X578 | $1.4M | 51,651 | 0.9% |
| iShares ESG International ETF(ESGD) | ETF | 46435G516 | $1.1M | 14,625 | 0.7% |
| Nuveen ESG Large Cap Value ETF(NULV) | ETF | 67092P300 | $1.0M | 30,199 | 0.6% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $895.9K | 14,020 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $838.6K | 15,190 | 0.5% |
| Spdr Gender Diversity ETF(SHE) | ETF | 78468R747 | $724.9K | 8,744 | 0.5% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $698.4K | 29,708 | 0.4% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $697.8K | 8,812 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $648.1K | 13,923 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $647.5K | 2,596 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $645.0K | 4,063 | 0.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $560.3K | 10,693 | 0.3% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | ETF | 67092P508 | $524.5K | 18,276 | 0.3% |
| iShares ESG High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $510.7K | 11,510 | 0.3% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $445.1K | 17,416 | 0.3% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $441.5K | 9,186 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $399.3K | 1,036 | 0.2% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $384.7K | 8,501 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $342.7K | 6,149 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $338.0K | 3,392 | 0.2% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | ETF | 67092P409 | $312.6K | 8,176 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $300.9K | 12,273 | 0.2% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $300.1K | 12,471 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $276.5K | 1,219 | 0.2% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $258.7K | 2,674 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $240.7K | 1,460 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $191.4K | 5,499 | 0.1% |