| Cambria US EW ETF(USEW) | ETF | 02072Q572 | $38.5M | 757,626 | 10.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.5M | 431,255 | 5.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.4M | 101,637 | 5.2% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $19.4M | 1,137,920 | 5.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $19.3M | 324,410 | 5.1% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $19.3M | 503,323 | 5.1% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $18.3M | 196,228 | 4.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $18.3M | 254,861 | 4.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.5M | 307,102 | 4.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $15.3M | 305,394 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.8M | 56,328 | 3.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11.7M | 166,516 | 3.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.9M | 173,047 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.3M | 53,696 | 2.7% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $9.1M | 94,401 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.0M | 93,521 | 2.4% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $8.7M | 143,958 | 2.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.7M | 64,080 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.8M | 23,079 | 1.6% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $5.1M | 142,848 | 1.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $5.0M | 45,659 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 54,174 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.8M | 88,104 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 6,466 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 6,776 | 1.1% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $4.1M | 56,582 | 1.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $3.6M | 74,747 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.5M | 19,938 | 0.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 55,211 | 0.8% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.1M | 89,939 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 30,144 | 0.7% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $2.4M | 33,192 | 0.6% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $2.3M | 66,522 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.9M | 28,002 | 0.5% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.9M | 14,781 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8M | 39,338 | 0.5% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.8M | 20,977 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.7M | 25,086 | 0.5% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.7M | 35,964 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5M | 15,501 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.5M | 28,479 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5M | 17,362 | 0.4% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.3M | 20,991 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,126 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1.1M | 30,107 | 0.3% |
| Cambria Global EW ETF(GEW) | ETF | 02072Q713 | $1.1M | 20,560 | 0.3% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $944.7K | 7,470 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $914.3K | 35,665 | 0.2% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $845.3K | 16,657 | 0.2% |