| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $24.1M | 555,479 | 7.4% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $23.4M | 793,639 | 7.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.9M | 126,960 | 6.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $20.8M | 253,273 | 6.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $20.7M | 526,952 | 6.4% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $19.8M | 183,263 | 6.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $14.8M | 233,182 | 4.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.0M | 276,689 | 4.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $14.0M | 284,791 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.9M | 68,390 | 4.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $12.7M | 197,542 | 3.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.2M | 64,531 | 3.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.6M | 188,207 | 3.3% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $10.0M | 357,114 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 17,558 | 3.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.7M | 84,903 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 15,259 | 2.2% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $5.9M | 199,061 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.3M | 27,231 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2M | 64,005 | 1.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $4.9M | 81,530 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 55,316 | 1.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $3.9M | 38,990 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9M | 88,105 | 1.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $3.7M | 66,528 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.2M | 52,002 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.2M | 62,892 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.4M | 30,430 | 0.7% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.0M | 20,811 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 46,457 | 0.5% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.6M | 34,849 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 6,118 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.3M | 22,369 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,362 | 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 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $975.2K | 10,225 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $912.0K | 28,633 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $911.6K | 35,665 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $629.6K | 17,567 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $611.7K | 12,088 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $602.9K | 1,100 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $596.7K | 2,071 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $550.7K | 5,377 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $537.0K | 1,430 | 0.2% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $529.8K | 16,671 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $528.6K | 6,753 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $492.6K | 925 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $456.3K | 1,302 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $445.5K | 2,881 | 0.1% |