| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 241K | US$11.3M | 5.2% |
| Vanguard Total International Bond ETF | 235K | US$11M | 5.1% |
| Vanguard Russell 1000 Growth ETF | 76,494 | US$9.86M | 4.5% |
| State Street SPDR Portfolio S&P 500 Value ETF | 138K | US$8.45M | 3.9% |
| Vanguard Morningstar Mega Cap Growth ETF | 80,597 | US$7.47M | 3.4% |
| Pacer US Cash Cows 100 ETF | 111K | US$7.38M | 3.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 54,430 | US$6.7M | 3.1% |
| WisdomTree U.S. High Yield Corporate Bond Fund | 149K | US$6.59M | 3.0% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 218K | US$6.08M | 2.8% |
| Invesco S&P 500 Low Volatility ETF | 80,829 | US$5.7M | 2.6% |
| Fidelity MSCI Real Estate Index ETF | 199K | US$5.41M | 2.5% |
| Vanguard Tax-Exempt Bond ETF | 112K | US$5.29M | 2.4% |
| iShares Morningstar Growth ETF | 41,530 | US$4.86M | 2.2% |
| Vanguard International Dividend Appreciation ETF | 50,042 | US$4.72M | 2.2% |
| iShares Core High Dividend ETF | 167K | US$4.67M | 2.2% |
| Vanguard Emerging Markets Government Bond ETF | 73,593 | US$4.65M | 2.1% |
| Vanguard Total Bond Market ETF | 58,482 | US$4.1M | 1.9% |
| Schwab Fundamental International Equity ETF | 73,308 | US$3.94M | 1.8% |
| Pacer Developed Markets International Cash Cows 100 ETF | 92,119 | US$3.87M | 1.8% |
| Schwab U.S. Large-Cap Value ETF | 110K | US$3.65M | 1.7% |
| Vanguard Morningstar Small-Cap Growth ETF | 10,432 | US$3.52M | 1.6% |
| Vanguard Morningstar Mid-Cap Value ETF | 17,660 | US$3.45M | 1.6% |
| Vanguard Morningstar Small-Cap Value ETF | 14,847 | US$3.43M | 1.6% |
| Vanguard Morningstar Mid-Cap Growth ETF | 11,110 | US$3.25M | 1.5% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 116K | US$3.01M | 1.4% |
| Toews Agility Shares Hedged Risk ETF | 115K | US$2.91M | 1.3% |
| iShares MSCI EAFE Growth ETF | 23,452 | US$2.81M | 1.3% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 120K | US$2.76M | 1.3% |
| Franklin Dynamic Municipal Bond ETF | 112K | US$2.62M | 1.2% |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 63,627 | US$2.62M | 1.2% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 22,416 | US$2.4M | 1.1% |
| Pacer US Small Cap Cash Cows ETF | 43,812 | US$2.33M | 1.1% |
| iShares MSCI EAFE Small-Cap ETF | 26,836 | US$2.27M | 1.0% |
| iShares MSCI EAFE Value ETF | 27,930 | US$2.21M | 1.0% |
| Vanguard Short-Term Bond ETF | 27,606 | US$2.11M | 0.97% |
| iShares S&P Small-Cap 600 Growth ETF | 13,014 | US$2.09M | 0.96% |
| Vanguard S&P Small-Cap 600 Value ETF | 17,848 | US$1.96M | 0.90% |
| Schwab International Small-Cap Equity ETF | 37,392 | US$1.86M | 0.86% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 17,348 | US$1.81M | 0.83% |
| Cisco Systems, Inc. | 15,381 | US$1.66M | 0.76% |
| Invesco New York AMT-Free Municipal Bond ETF | 76,674 | US$1.58M | 0.73% |
| State Street Materials Select Sector SPDR ETF | 30,654 | US$1.49M | 0.69% |
| State Street SPDR Portfolio Emerging Markets ETF | 28,392 | US$1.47M | 0.68% |
| Apple Inc | 4,134 | US$1.38M | 0.63% |
| iShares Russell 1000 Growth ETF | 10,832 | US$1.36M | 0.62% |
| GraniteShares Gold Shares | 31,903 | US$1.31M | 0.60% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 14,302 | US$1.27M | 0.58% |
| Vanguard Real Estate ETF | 13,701 | US$1.23M | 0.57% |
| State Street SPDR S&P 600 Small Cap Value ETF | 11,890 | US$1.21M | 0.56% |
| Amazon.com, Inc. | 4,477 | US$1.12M | 0.51% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,638 | US$1.09M | 0.50% |
| Philip Morris International Inc | 5,488 | US$1.05M | 0.48% |
| Xtrackers International Real Estate ETF | 47,320 | US$1M | 0.46% |
| Vanguard S&P Mid-Cap 400 Value ETF | 8,923 | US$954K | 0.44% |
| iShares Core International Aggregate Bond ETF | 17,368 | US$854K | 0.39% |
| Invesco S&P International Developed High Quality ETF | 19,364 | US$835K | 0.38% |
| Vanguard FTSE Emerging Markets ETF | 13,035 | US$773K | 0.36% |
| Altria Group, Inc. | 10,671 | US$719K | 0.33% |
| Vanguard Russell 2000 Growth ETF | 2,744 | US$715K | 0.33% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 30,253 | US$710K | 0.33% |
| Alphabet Inc (google) Class C | 2,040 | US$700K | 0.32% |
| Vanguard Morningstar Growth ETF | 7,730 | US$697K | 0.32% |
| iShares J.P. Morgan EM Corporate Bond ETF | 15,648 | US$689K | 0.32% |
| iShares S&P Mid-Cap 400 Value ETF | 4,881 | US$672K | 0.31% |
| Vulcan Materials Company (holding Company) | 2,688 | US$658K | 0.30% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 7,139 | US$648K | 0.30% |
| Nuveen ESG Large-Cap Value ETF | 11,389 | US$600K | 0.28% |
| VanEck Gold Miners ETF | 6,796 | US$597K | 0.27% |
| iShares S&P Mid-Cap 400 Growth ETF | 5,406 | US$593K | 0.27% |
| Tesla, Inc. | 1,620 | US$575K | 0.26% |
| iShares ESG Aware USD Corporate Bond ETF | 23,471 | US$515K | 0.24% |
| Vanguard Morningstar Small-Cap ETF | 1,796 | US$511K | 0.24% |
| Coca-cola Company (the) | 5,865 | US$505K | 0.23% |
| Nuveen ESG Large-Cap Growth ETF | 4,397 | US$500K | 0.23% |
| Microsoft Corp. | 968 | US$496K | 0.23% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 3,538 | US$483K | 0.22% |
| Vanguard New York Tax-Exempt Bond ETF | 4,900 | US$477K | 0.22% |
| iShares Select Dividend ETF | 2,553 | US$388K | 0.18% |
| iShares Russell Midcap ETF | 3,602 | US$384K | 0.18% |
| Vanguard Global ex-U.S. Real Estate ETF | 8,856 | US$377K | 0.17% |
| iShares Russell Mid-Cap Growth ETF | 2,702 | US$372K | 0.17% |
| Mondelez International, Inc. | 6,125 | US$354K | 0.16% |
| iShares ESG Aware MSCI EAFE ETF | 3,370 | US$347K | 0.16% |
| Vanguard FTSE All-World ex-US Index Fund | 4,099 | US$340K | 0.16% |
| iShares Morningstar Value ETF | 3,200 | US$337K | 0.16% |
| Schwab U.S. Large-Cap Growth ETF | 9,016 | US$324K | 0.15% |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 6,007 | US$322K | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 4,024 | US$316K | 0.15% |
| VanEck Green Bond ETF | 13,167 | US$306K | 0.14% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5,726 | US$303K | 0.14% |
| Nvidia Corporation | 1,292 | US$295K | 0.14% |
| ClearBridge Large Cap Growth Select ETF | 3,245 | US$294K | 0.14% |
| iShares Global Clean Energy ETF | 15,685 | US$267K | 0.12% |
| Berkshire Hathaway Inc. | 534 | US$266K | 0.12% |
| Schwab U.S. Mid-Cap ETF | 7,704 | US$262K | 0.12% |
| The Bank Of New York Mellon Corporation | 1,618 | US$234K | 0.11% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3,484 | US$220K | 0.10% |
| State Street SPDR MSCI USA Gender Diversity ETF | 1,380 | US$217K | 0.10% |
| iShares ESG Aware MSCI EM ETF | 3,823 | US$207K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |