| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $23.3M | 440,441 | 7.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.1M | 409,974 | 7.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $22.0M | 524,234 | 7.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.1M | 279,842 | 6.8% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $20.5M | 678,842 | 6.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $18.1M | 388,189 | 5.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $15.0M | 158,008 | 4.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $13.4M | 91,405 | 4.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.9M | 76,708 | 4.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $12.9M | 243,755 | 4.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.5M | 241,052 | 3.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.9M | 216,954 | 3.5% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $10.6M | 171,778 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4M | 21,910 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.3M | 62,625 | 3.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $10.3M | 213,535 | 3.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.1M | 24,723 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.9M | 39,155 | 1.9% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $5.6M | 217,974 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 57,440 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $3.8M | 40,537 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5M | 88,106 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2M | 31,007 | 0.7% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2.0M | 29,633 | 0.7% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.9M | 24,934 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.8M | 16,974 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.5M | 45,085 | 0.5% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $1.4M | 27,122 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 24,137 | 0.4% |
| Columbia U.S. ESG Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $1.2M | 28,731 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.1M | 22,426 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 17,362 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 13,200 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 5,450 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $909.9K | 35,665 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $846.5K | 4,868 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $659.6K | 1,381 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $631.7K | 9,011 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $615.4K | 6,759 | 0.2% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $571.6K | 22,827 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $542.9K | 5,632 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $542.1K | 8,908 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $526.2K | 7,574 | 0.2% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $519.5K | 21,762 | 0.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $492.7K | 16,055 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $483.8K | 1,286 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $481.3K | 17,265 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $469.6K | 19,544 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $469.2K | 1,100 | 0.2% |