| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $26.3M | 573,287 | 7.9% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $25.6M | 448,153 | 7.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $24.2M | 417,159 | 7.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.0M | 300,581 | 7.2% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $23.4M | 751,186 | 7.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.6M | 390,449 | 5.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $15.6M | 153,579 | 4.7% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $15.0M | 269,357 | 4.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.4M | 78,878 | 4.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.7M | 69,589 | 3.8% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $12.5M | 247,306 | 3.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $12.1M | 251,667 | 3.6% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $11.9M | 176,859 | 3.6% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $11.9M | 224,535 | 3.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.2M | 62,579 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 20,630 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.6M | 21,707 | 2.9% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $9.0M | 348,723 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2M | 38,149 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.3M | 57,440 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.1M | 40,039 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6M | 88,106 | 1.1% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.2M | 24,848 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2M | 31,007 | 0.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 46,944 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.4M | 24,931 | 0.4% |
| Columbia U.S. ESG Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $1.3M | 29,605 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 13,200 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,362 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 6,143 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $904.1K | 35,665 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $802.3K | 4,295 | 0.2% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $766.3K | 24,665 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $726.0K | 1,381 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $669.0K | 6,636 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $621.5K | 9,336 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $591.6K | 6,250 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $561.1K | 7,356 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $541.3K | 1,287 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $529.7K | 1,100 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $509.0K | 16,695 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $497.1K | 6,542 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $451.6K | 18,764 | 0.1% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $425.8K | 8,456 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $423.5K | 2,806 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $420.5K | 2,044 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $414.6K | 459 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $402.2K | 2,147 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $389.0K | 925 | 0.1% |