| Vanguard Morningstar Value ETF | 95,297 | US$20.6M | 14.5% |
| Vanguard Morningstar Growth ETF | 199K | US$17.9M | 12.6% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 125K | US$7.89M | 5.6% |
| iShares MSCI EAFE Small-Cap ETF | 80,568 | US$6.8M | 4.8% |
| State Street Blackstone Senior Loan ETF | 152K | US$6.12M | 4.3% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | 306K | US$5.34M | 3.8% |
| iShares Russell 2000 Value ETF | 24,094 | US$5.05M | 3.6% |
| Vanguard Short-Term Corporate Bond ETF | 61,377 | US$4.74M | 3.3% |
| Vanguard Intermediate-Term Corporate Bond ETF | 56,763 | US$4.45M | 3.1% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 103K | US$4.29M | 3.0% |
| Tortoise North American Pipeline ETF | 100K | US$3.99M | 2.8% |
| Vanguard Morningstar Mid-Cap Value ETF | 18,559 | US$3.63M | 2.6% |
| State Street Utilities Select Sector SPDR ETF | 91,770 | US$3.62M | 2.6% |
| Vanguard Real Estate ETF | 40,099 | US$3.59M | 2.5% |
| iShares J.P. Morgan EM High Yield Bond ETF | 91,865 | US$3.56M | 2.5% |
| iShares U.S. Treasury Bond ETF | 148K | US$3.25M | 2.3% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 4,601 | US$3.02M | 2.1% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 27,980 | US$2.81M | 2.0% |
| State Street SPDR S&P 500 ETF | 3,605 | US$2.75M | 1.9% |
| Janus Henderson Mortgage-Backed Securities ETF | 53,460 | US$2.26M | 1.6% |
| iShares Russell 1000 Growth ETF | 17,599 | US$2.2M | 1.6% |
| Invesco QQQ Trust | 2,919 | US$2.16M | 1.5% |
| iShares Russell 1000 Value ETF | 5,402 | US$1.34M | 0.94% |
| Schwab International Small-Cap Equity ETF | 20,116 | US$1M | 0.71% |
| Sherwin-williams Company (the) | 3,021 | US$977K | 0.69% |
| Nuveen ESG Large-Cap Value ETF | 14,337 | US$755K | 0.53% |
| Nuveen ESG Large-Cap Growth ETF | 6,454 | US$734K | 0.52% |
| Schwab U.S. Large-Cap Growth ETF | 18,665 | US$671K | 0.47% |
| Marsh | 3,735 | US$638K | 0.45% |
| First Trust Senior Loan Fund | 12,080 | US$538K | 0.38% |
| Schwab U.S. Large-Cap ETF | 17,173 | US$515K | 0.36% |
| iShares Russell 2000 ETF | 1,753 | US$487K | 0.34% |
| Vanguard Dividend Appreciation ETF | 2,005 | US$468K | 0.33% |
| Apple Inc | 1,301 | US$433K | 0.31% |
| Schwab U.S. REIT ETF | 17,906 | US$395K | 0.28% |
| State Street SPDR S&P Biotech ETF | 2,491 | US$393K | 0.28% |
| Nvidia Corporation | 1,690 | US$386K | 0.27% |
| Janus Henderson Short Duration Income ETF | 7,648 | US$371K | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 4,530 | US$355K | 0.25% |
| Invesco Senior Loan ETF | 16,342 | US$334K | 0.24% |
| First Trust Enhanced Short Maturity ETF | 5,398 | US$321K | 0.23% |
| VanEck Short High Yield Muni ETF | 13,222 | US$290K | 0.20% |
| iShares Short Duration Bond Active ETF | 5,703 | US$284K | 0.20% |
| Vanguard ESG International Stock ETF | 3,064 | US$248K | 0.18% |
| iShares National Muni Bond ETF | 2,406 | US$243K | 0.17% |
| SPDR Gold Shares | 599 | US$228K | 0.16% |
| Nuveen Floating Rate Income Fund | 30,249 | US$225K | 0.16% |
| Vanguard Short-Term Treasury ETF | 3,843 | US$221K | 0.16% |
| iShares 1-3 Year Treasury Bond ETF | 2,672 | US$217K | 0.15% |
| Schwab U.S. Large-Cap Value ETF | 6,365 | US$212K | 0.15% |
| Vanguard FTSE Developed Markets ETF | 2,987 | US$211K | 0.15% |
| Nuveen ESG Mid-Cap Value ETF | 4,911 | US$208K | 0.15% |
| State Street SPDR Portfolio S&P 500 ETF | 2,256 | US$203K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 527 | US$197K | 0.14% |
| iShares MSCI USA Min Vol Factor ETF | 1,981 | US$193K | 0.14% |
| iShares Short-Term National Muni Bond ETF | 1,799 | US$188K | 0.13% |
| Nuveen ESG High Yield Corporate Bond ETF | 8,672 | US$177K | 0.12% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 4,137 | US$177K | 0.12% |
| Dimensional National Municipal Bond ETF | 3,554 | US$164K | 0.12% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 6,620 | US$155K | 0.11% |
| Vanguard Morningstar Small-Cap ETF | 524 | US$149K | 0.11% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 2,818 | US$147K | 0.10% |
| iShares Short Maturity Municipal Bond Active ETF | 2,935 | US$146K | 0.10% |
| Invesco Global Water ETF | 3,272 | US$141K | 0.10% |
| JPMorgan Ultra-Short Income ETF | 2,746 | US$138K | 0.10% |
| Vanguard High Dividend Yield Index ETF | 882 | US$137K | 0.10% |
| iShares 0-3 Month Treasury Bond ETF | 1,349 | US$136K | 0.10% |
| iShares MSCI Emerging Markets ETF | 1,841 | US$123K | 0.09% |
| iShares Select Dividend ETF | 799 | US$122K | 0.09% |
| iShares Ultra Short Duration Bond Active ETF | 2,404 | US$121K | 0.09% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4,418 | US$108K | 0.08% |
| State Street SPDR S&P Homebuilders ETF | 1,114 | US$107K | 0.08% |
| Nuveen Municipal High Income Opportunity Fund | 11,839 | US$106K | 0.07% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 2,126 | US$104K | 0.07% |
| Nuveen ESG Dividend ETF | 3,187 | US$102K | 0.07% |
| Invesco Large Cap Value ETF | 1,332 | US$102K | 0.07% |
| iShares ESG Aware US Aggregate Bond ETF | 2,246 | US$102K | 0.07% |
| Vanguard ESG U.S. Corporate Bond ETF | 1,673 | US$99,678 | 0.07% |
| The Travelers Companies, Inc. | 272 | US$96,971 | 0.07% |
| Invesco Ultra Short Duration ETF | 1,926 | US$96,166 | 0.07% |
| State Street SPDR S&P Dividend ETF | 648 | US$94,920 | 0.07% |
| iShares ESG Aware MSCI USA ETF | 556 | US$92,676 | 0.07% |
| Microsoft Corp. | 165 | US$84,629 | 0.06% |
| Space Exploration Technologies Corp | 502 | US$75,732 | 0.05% |
| Merck & Company, Inc. | 521 | US$75,642 | 0.05% |
| Alphabet Inc (google) Class C | 220 | US$74,963 | 0.05% |
| Fidelity Total Bond ETF | 1,659 | US$71,835 | 0.05% |
| American Electric Power Company, Inc. | 546 | US$64,778 | 0.05% |
| iShares Core MSCI Total International Stock ETF | 669 | US$63,549 | 0.04% |
| At&t Inc. | 2,591 | US$63,212 | 0.04% |
| Vanguard Russell 2000 Value ETF | 339 | US$62,624 | 0.04% |
| Invesco Aerospace & Defense ETF | 367 | US$56,746 | 0.04% |
| JPMorgan Income ETF | 1,216 | US$54,587 | 0.04% |
| iShares Core 80/20 Aggressive Allocation ETF | 554 | US$53,888 | 0.04% |
| Invesco Variable Rate Preferred ETF | 2,206 | US$52,305 | 0.04% |
| Invesco NASDAQ 100 ETF | 171 | US$52,091 | 0.04% |
| Vanguard Tax-Exempt Bond ETF | 1,088 | US$51,517 | 0.04% |
| First Trust Water ETF | 491 | US$50,956 | 0.04% |
| Walt Disney Company (the) | 480 | US$50,352 | 0.04% |
| iShares U.S. Utilities ETF | 499 | US$50,320 | 0.04% |