| State Street SPDR Portfolio S&P 500 Growth ETF | 232K | US$28.6M | 10.6% |
| State Street SPDR Portfolio S&P 500 Value ETF | 464K | US$28.4M | 10.5% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 829K | US$22.6M | 8.4% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 252K | US$13.3M | 4.9% |
| First Trust Managed Municipal ETF | 260K | US$12.4M | 4.6% |
| State Street SPDR Portfolio Developed World ex-US ETF | 243K | US$12.2M | 4.5% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 345K | US$11.1M | 4.1% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 494K | US$10.4M | 3.9% |
| Dimensional World ex U.S. Core Equity 2 ETF | 220K | US$8.13M | 3.0% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 84,327 | US$7.76M | 2.9% |
| State Street SPDR Portfolio Emerging Markets ETF | 129K | US$6.65M | 2.5% |
| Nuveen ESG Large-Cap Value ETF | 114K | US$6.02M | 2.2% |
| iShares ESG MSCI KLD 400 ETF | 36,916 | US$5.4M | 2.0% |
| Nuveen ESG Large-Cap Growth ETF | 43,968 | US$5M | 1.8% |
| Capital Group Growth ETF | 103K | US$4.9M | 1.8% |
| First Trust Short Duration Managed Municipal ETF | 247K | US$4.81M | 1.8% |
| Capital Group Dividend Value ETF | 93,619 | US$4.57M | 1.7% |
| iShares MSCI USA Quality Factor ETF | 19,519 | US$4.34M | 1.6% |
| iShares ESG Aware MSCI EAFE ETF | 40,099 | US$4.13M | 1.5% |
| iShares ESG Aware US Aggregate Bond ETF | 90,164 | US$4.08M | 1.5% |
| Capital Group Core Equity ETF | 85,911 | US$3.82M | 1.4% |
| State Street SPDR S&P 600 Small Cap Value ETF | 36,968 | US$3.78M | 1.4% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 35,029 | US$3.75M | 1.4% |
| First Trust Senior Loan Fund | 81,280 | US$3.62M | 1.3% |
| Capital Group International Focus Equity ETF | 85,789 | US$2.94M | 1.1% |
| First Trust S&P REIT Index Fund | 97,497 | US$2.88M | 1.1% |
| First Trust Institutional Preferred Securities & Income ETF | 147K | US$2.72M | 1.0% |
| First Trust North American Energy Infrastructure Fund | 62,377 | US$2.56M | 0.95% |
| iShares ESG Aware MSCI EM ETF | 46,487 | US$2.52M | 0.93% |
| Nuveen ESG Small-Cap ETF | 50,268 | US$2.44M | 0.90% |
| First Trust Tactical High Yield ETF | 57,771 | US$2.27M | 0.84% |
| Capital Group Core Bond ETF | 85,418 | US$2.13M | 0.79% |
| First Trust Rising Dividend Achievers ETF | 27,047 | US$2.12M | 0.78% |
| iShares TIPS Bond ETF | 18,884 | US$1.96M | 0.73% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 74,032 | US$1.81M | 0.67% |
| First Trust Value Line Dividend Index Fund | 38,249 | US$1.79M | 0.66% |
| First Trust Low Duration Opportunities ETF | 36,091 | US$1.75M | 0.65% |
| Capital Group Core Plus Income ETF | 77,080 | US$1.63M | 0.60% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,156 | US$1.24M | 0.46% |
| iShares Core MSCI Total International Stock ETF | 12,980 | US$1.23M | 0.46% |
| VanEck Green Bond ETF | 51,419 | US$1.19M | 0.44% |
| Capital Group New Geography Equity ETF | 27,625 | US$1.01M | 0.37% |
| iShares U.S. Treasury Bond ETF | 40,340 | US$882K | 0.33% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 41,845 | US$821K | 0.30% |
| First Trust International Equity Opportunities ETF | 12,179 | US$821K | 0.30% |
| Capital Group U.S. Multi-Sector Income ETF | 29,931 | US$785K | 0.29% |
| Schwab U.S. Broad Market ETF | 26,481 | US$776K | 0.29% |
| Franklin Dynamic Municipal Bond ETF | 29,177 | US$680K | 0.25% |
| Abbvie Inc. | 2,176 | US$569K | 0.21% |
| State Street SPDR Portfolio TIPS ETF | 22,438 | US$547K | 0.20% |
| iShares MBS ETF | 5,165 | US$463K | 0.17% |
| Schwab U.S. Large-Cap Growth ETF | 10,356 | US$372K | 0.14% |
| Rocket Lab Corporation | 4,500 | US$314K | 0.12% |
| Eli Lilly And Company | 230 | US$266K | 0.10% |
| Vanguard Morningstar Total Stock Market ETF | 691 | US$259K | 0.10% |
| Old Republic International Corporation | 6,614 | US$247K | 0.09% |
| Alphabet Inc (google) Class C | 682 | US$232K | 0.09% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |