| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $26.1M | 573,201 | 7.9% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $25.3M | 438,882 | 7.7% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $24.4M | 765,407 | 7.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $18.7M | 383,889 | 5.7% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $15.9M | 268,608 | 4.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $14.7M | 152,891 | 4.5% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $14.4M | 197,854 | 4.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.9M | 255,500 | 3.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $12.6M | 262,188 | 3.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.2M | 74,078 | 3.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $12.0M | 178,992 | 3.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.8M | 204,826 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.7M | 19,644 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.7M | 61,079 | 3.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $9.7M | 149,822 | 2.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.3M | 19,316 | 2.8% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $9.2M | 361,587 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.0M | 156,591 | 2.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.5M | 43,231 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.1M | 103,052 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 37,605 | 1.8% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $5.7M | 102,942 | 1.7% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $4.7M | 160,266 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 57,444 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.0M | 40,001 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.8M | 88,106 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.1M | 30,674 | 0.6% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.1M | 22,042 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.7M | 48,147 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 6,143 | 0.4% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.3M | 29,141 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.3M | 23,299 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,479 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 13,200 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $903.0K | 35,665 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $810.2K | 26,025 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $792.6K | 8,463 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $781.7K | 4,295 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $675.6K | 6,506 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $589.7K | 7,266 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $575.0K | 1,287 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $566.8K | 4,588 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $546.1K | 16,494 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $533.5K | 10,589 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $524.8K | 2,881 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $485.3K | 1,100 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $484.7K | 6,542 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $456.6K | 17,567 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $445.3K | 2,071 | 0.1% |