| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.1M | 113,125 | 5.7% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $20.1M | 435,091 | 5.4% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $19.5M | 1,156,819 | 5.3% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $19.2M | 528,495 | 5.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $18.9M | 208,086 | 5.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $17.3M | 297,553 | 4.7% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $16.7M | 242,489 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.8M | 72,831 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.1M | 278,489 | 3.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $13.8M | 276,508 | 3.7% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $12.0M | 166,941 | 3.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $11.1M | 176,704 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.6M | 15,923 | 2.9% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $10.0M | 95,124 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.6M | 16,035 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.9M | 47,093 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8M | 94,536 | 2.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.6M | 83,814 | 2.3% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $8.4M | 148,556 | 2.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $7.1M | 63,074 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.2M | 24,902 | 1.7% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $5.9M | 169,208 | 1.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $5.6M | 81,530 | 1.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $5.3M | 63,816 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0M | 28,813 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7M | 54,308 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.7M | 88,104 | 1.3% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $4.7M | 62,333 | 1.3% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $4.3M | 66,528 | 1.2% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4.0M | 86,654 | 1.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.6M | 78,009 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5M | 52,003 | 1.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.5M | 104,971 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 55,367 | 0.8% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $3.1M | 24,402 | 0.8% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $2.6M | 75,981 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 30,430 | 0.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.7M | 24,855 | 0.5% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $1.6M | 12,822 | 0.4% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.6M | 33,911 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,634 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 14,591 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 17,362 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.4M | 30,925 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,200 | 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 | $1.1M | 29,592 | 0.3% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $1.1M | 10,797 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $915.2K | 35,665 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $786.0K | 15,498 | 0.2% |