| Cambria US EW ETF(USEW) | ETF | 02072Q572 | $42.3M | 757,627 | 10.3% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $21.1M | 398,999 | 5.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.6M | 94,669 | 5.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $20.5M | 293,957 | 5.0% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $20.3M | 1,038,292 | 4.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $20.2M | 374,012 | 4.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $19.3M | 242,984 | 4.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $18.8M | 184,919 | 4.6% |
| Eaton Vance Short Duration Income ETF(EVSD) | ETF | 61774R825 | $15.9M | 311,981 | 3.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $15.8M | 316,571 | 3.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $13.6M | 187,945 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.4M | 55,366 | 3.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.7M | 59,876 | 3.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $12.4M | 179,122 | 3.0% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $11.4M | 137,678 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3M | 89,211 | 2.3% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $9.1M | 78,730 | 2.2% |
| State Street Spdr S&P China ETF(GXC) | ETF | 78463X400 | $8.4M | 96,887 | 2.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.2M | 128,441 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.7M | 22,047 | 1.6% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $6.3M | 161,091 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.5M | 80,684 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 53,738 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 6,678 | 1.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.9M | 44,480 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7M | 6,355 | 1.2% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $4.5M | 52,102 | 1.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $3.8M | 72,524 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.7M | 18,826 | 0.9% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.2M | 88,022 | 0.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 45,980 | 0.7% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.7M | 30,314 | 0.6% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $2.6M | 33,185 | 0.6% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $2.5M | 65,920 | 0.6% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.3M | 13,767 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.1M | 28,216 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.0M | 24,194 | 0.5% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.9M | 20,058 | 0.5% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.8M | 34,658 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8M | 36,677 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 22,106 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.6M | 16,419 | 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 | $1.4M | 20,990 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1.1M | 28,480 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 3,927 | 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 | $1.1M | 7,263 | 0.3% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $988.6K | 8,103 | 0.2% |