| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $21.4M | 448,204 | 7.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.0M | 403,232 | 7.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.3M | 279,874 | 6.8% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $18.9M | 487,318 | 6.6% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $18.8M | 686,522 | 6.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $16.4M | 398,633 | 5.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $14.1M | 159,126 | 4.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $13.9M | 105,521 | 4.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.3M | 83,111 | 4.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.2M | 243,790 | 4.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $11.6M | 245,590 | 4.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.5M | 266,889 | 4.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $11.0M | 236,520 | 3.9% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $10.2M | 181,517 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5M | 22,338 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.5M | 62,625 | 3.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 24,974 | 3.1% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $7.5M | 266,733 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 39,257 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7M | 57,656 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $3.3M | 40,456 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3M | 87,777 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.0M | 30,500 | 0.7% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.7M | 25,072 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 16,974 | 0.5% |
| Ishares China Large-Cap ETF(DSI) | ETF | 464288570 | $1.1M | 28,426 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.1M | 39,110 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0M | 17,362 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $985.0K | 13,200 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $884.8K | 35,665 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $883.6K | 19,229 | 0.3% |
| Columbia U.S. ESG Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $845.7K | 22,578 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $798.7K | 4,665 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $748.9K | 4,868 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $593.0K | 1,381 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $592.9K | 9,197 | 0.2% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $501.4K | 23,063 | 0.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $485.5K | 16,938 | 0.2% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $470.6K | 17,225 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $435.5K | 1,100 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $389.1K | 6,488 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $373.7K | 4,080 | 0.1% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $359.2K | 14,758 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $350.4K | 2,044 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $348.8K | 2,497 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $321.1K | 6,359 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $312.4K | 989 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $295.4K | 5,555 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $263.5K | 7,047 | 0.1% |