| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $26.6M | 582,690 | 7.6% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $24.9M | 761,632 | 7.1% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $20.2M | 252,821 | 5.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $19.9M | 376,817 | 5.7% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $18.7M | 492,226 | 5.4% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $17.7M | 152,166 | 5.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.6M | 74,120 | 4.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $13.8M | 279,833 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.8M | 272,487 | 4.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $13.3M | 188,298 | 3.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.3M | 68,646 | 3.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $12.1M | 113,352 | 3.5% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $12.0M | 393,897 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.6M | 61,026 | 3.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.2M | 198,212 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 18,804 | 3.1% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $9.7M | 159,812 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 17,216 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.7M | 80,245 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 37,395 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.4M | 31,673 | 1.8% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $6.2M | 202,835 | 1.8% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $5.9M | 96,231 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1M | 81,125 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4M | 56,218 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.4M | 39,902 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.0M | 88,106 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.3M | 30,430 | 0.7% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.1M | 21,355 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.7M | 47,908 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.6M | 26,920 | 0.5% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.6M | 33,667 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,902 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,200 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,479 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $944.9K | 28,078 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $915.0K | 35,665 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $904.1K | 9,214 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $708.3K | 9,871 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $706.7K | 6,496 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $640.4K | 7,750 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $637.1K | 19,050 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $562.5K | 11,094 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $558.3K | 17,567 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $553.6K | 1,287 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $543.2K | 1,100 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $525.8K | 6,542 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $503.4K | 2,071 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $477.8K | 2,881 | 0.1% |