| VTV Vanguard Mrngstr Val ETF-Aui | 5.70% | 113,125 | $21.1M | Add +2.8% |
| DFIV Dimensional International Va | 5.42% | 435,091 | $20.1M | Reduce -1.3% |
| WCMI FT WCM International ETF | 5.27% | 1,156,819 | $19.5M | New |
| XCEM Columbia Em Core Ex-China | 5.19% | 528,495 | $19.2M | Reduce -4.5% |
| WTV Wisdomtree U.S. Value Fund | 5.12% | 208,086 | $18.9M | Add +2.7% |
| DFAT Dimensional US Target Value | 4.68% | 297,553 | $17.3M | New |
| JAVA JPMorgan Active Value ETF | 4.52% | 242,489 | $16.7M | Add +9.4% |
| IWD iShares Russell 1000 Value E | 4.01% | 72,831 | $14.8M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 3.82% | 278,489 | $14.1M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 3.72% | 276,508 | $13.8M | Add +5.0% |
| PHO Invesco Water Resources ETF | 3.25% | 166,941 | $12.0M | Add +2.4% |
| JQUA JPMorgan US Quality Factor | 3.00% | 176,704 | $11.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 15,923 | $10.6M | Reduce -9.1% |
| GXC State Street SPDR S&P China | 2.70% | 95,124 | $10.0M | Add +269.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 16,035 | $9.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.41% | 47,093 | $8.9M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 2.38% | 94,536 | $8.8M | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 2.33% | 83,814 | $8.6M | Reduce -0.5% |
| DEXC Dimensional Em Ex Cce ETF | 2.27% | 148,556 | $8.4M | Reduce -2.6% |
| FIW First Trust Water ETF | 1.91% | 63,074 | $7.1M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 24,902 | $6.2M | Reduce -5.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.59% | 169,208 | $5.9M | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 1.52% | 81,530 | $5.6M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.44% | 63,816 | $5.3M | Reduce -26.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.36% | 28,813 | $5.0M | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 54,308 | $4.7M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 1.27% | 88,104 | $4.7M | Reduce 0.0% |
| JIG JPMorgan International Growt | 1.27% | 62,333 | $4.7M | Reduce -8.7% |
| CGW Invesco S&P Global Water Ind | 1.15% | 66,528 | $4.3M | No change |
| IHDG Wisdomtree International Hed | 1.08% | 86,654 | $4.0M | Reduce -81.7% |
| FVD First Trust Value Line DVD | 0.97% | 78,009 | $3.6M | Reduce -17.8% |
| DGRO iShares Core Dividend Growth | 0.96% | 52,003 | $3.5M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 104,971 | $3.5M | Reduce -13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 55,367 | $3.1M | Reduce -1.9% |
| PWB Invesco Large Cap Growth ETF | 0.83% | 24,402 | $3.1M | Reduce -9.3% |
| CNYA iShares MSCI China A ETF | 0.70% | 75,981 | $2.6M | Reduce -73.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 30,430 | $2.6M | No change |
| RDVY First Trust Rising Dividend | 0.45% | 24,855 | $1.7M | Add +5.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.43% | 12,822 | $1.6M | Reduce -90.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.43% | 33,911 | $1.6M | Add +10.8% |
| AAPL Apple Inc. | 0.39% | 5,634 | $1.4M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 14,591 | $1.4M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 17,362 | $1.4M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 30,925 | $1.4M | Add +9.1% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 13,200 | $1.3M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.31% | 44,715 | $1.1M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 29,592 | $1.1M | Add +4.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.30% | 10,797 | $1.1M | Reduce -15.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 35,665 | $915K | No change |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.21% | 15,498 | $786K | Add +33.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 18,093 | $786K | No change |
| NVDA Nvidia Corp. | 0.20% | 3,984 | $743K | Add +2.3% |
| MSFT Microsoft Corp. | 0.20% | 1,430 | $741K | No change |
| FXI iShares China Large-Cap ETF | 0.20% | 17,567 | $723K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,806 | $682K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,100 | $626K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 4,397 | $554K | Add +2.9% |
| QQMG Invesco ESG Nasdaq 100 | 0.14% | 12,929 | $534K | Add +0.9% |
| GLD SPDR Gold Shares | 0.14% | 1,500 | $533K | Reduce -27.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 5,209 | $518K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 925 | $465K | No change |
| V Visa Inc. Class A | 0.12% | 1,302 | $444K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.08% | 10,301 | $297K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,000 | $289K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,592 | $268K | Add +13.7% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 8,233 | $240K | No change |
| MCD McDonald's Corp. | 0.06% | 772 | $235K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,244 | $222K | No change |
| AMZN Amazon.com Inc. | 0.06% | 973 | $214K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.06% | 1,141 | $212K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,438 | $208K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 302 | $202K | New |
| VNM Vaneck Vietnam ETF | 0.05% | 10,953 | $195K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 14,171 | $53K | No change |
| BGS B&G Foods Inc. | 0.01% | 11,900 | $53K | No change |