| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.2M | 21,908 | 0.8% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $4.6M | 96,535 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.3M | 145,721 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9M | 115,283 | 1.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.5M | 109,107 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.6M | 107,716 | 1.3% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $6.9M | 68,801 | 1.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.1M | 45,417 | 1.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $7.4M | 70,801 | 1.4% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $7.8M | 225,612 | 1.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $10.0M | 163,864 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.7M | 153,940 | 2.5% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $15.6M | 594,581 | 3.0% |
| Spdr S&P Kensho Future Security ETF(FITE) | ETF | 78468R671 | $20.3M | 321,328 | 4.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $24.6M | 602,705 | 4.8% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $32.0M | 542,532 | 6.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.1M | 193,023 | 6.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $37.4M | 676,018 | 7.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $46.8M | 733,283 | 9.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $61.1M | 1,301,631 | 12.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $101.1M | 1,481,754 | 19.8% |