| IEFA iShares Core MSCI Eafe ETF | 8.59% | 421,326 | $30.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 8.47% | 176,647 | $30.2M | No change |
| JQUA JPMorgan US Quality Factor | 8.25% | 554,691 | $29.4M | No change |
| IVV iShares Core S&P 500 ETF | 7.79% | 50,681 | $27.7M | No change |
| MBB iShares MBS ETF | 7.66% | 297,228 | $27.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 7.34% | 479,945 | $26.2M | No change |
| DSTL Distillate US Fundamental St | 7.34% | 508,638 | $26.1M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.21% | 355,125 | $15.0M | No change |
| IEMG iShares Core MSCI Emerging | 4.10% | 273,032 | $14.6M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 4.00% | 271,430 | $14.2M | No change |
| BBJP JPMorgan Betabuilders Japan | 3.32% | 209,391 | $11.8M | No change |
| EWC iShares MSCI Canada ETF | 3.27% | 314,097 | $11.7M | No change |
| USHY iShares Broad Usd High Yield | 3.08% | 302,099 | $11.0M | No change |
| JPST JPMorgan Ultra-Short Income | 2.59% | 182,750 | $9.2M | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 2.17% | 106,569 | $7.7M | No change |
| IQLT iShares MSCI International Q | 2.01% | 183,747 | $7.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.95% | 135,867 | $7.0M | No change |
| ICOW Pacer Developed Markets Inte | 1.90% | 223,096 | $6.8M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 1.86% | 194,882 | $6.6M | No change |
| GSY Invesco Ultra Short Duration | 1.33% | 94,982 | $4.7M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.31% | 183,045 | $4.7M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 1.25% | 186,613 | $4.4M | No change |
| IEF iShares 7-10 Year Treasury B | 1.00% | 38,165 | $3.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.51% | 19,900 | $1.8M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 66,072 | $1.6M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 31,576 | $1.6M | No change |
| JNK SS SPDR BB High Yield Bond | 0.41% | 15,372 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 12,078 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 13,178 | $1.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 20,383 | $1.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.28% | 8,841 | $994K | No change |
| JMBS Janus Henderson Mortg Backed | 0.27% | 21,274 | $950K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 44,310 | $848K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 7,777 | $688K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 6,904 | $667K | No change |
| VOTE TCW Transform 500 ETF | 0.17% | 9,535 | $606K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 9,959 | $564K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 22,121 | $472K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 8,934 | $447K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 12,792 | $429K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,455 | $412K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 7,727 | $410K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 9,869 | $373K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,436 | $288K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 5,949 | $234K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,223 | $224K | No change |