| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $73.2M | 818,325 | 10.1% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $33.2M | 853,141 | 4.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.5M | 177,984 | 3.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.4M | 86,033 | 3.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $21.3M | 114,381 | 3.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $20.8M | 222,633 | 2.9% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $20.5M | 631,874 | 2.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $20.5M | 767,274 | 2.8% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $19.3M | 328,144 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $17.0M | 35,145 | 2.4% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $13.1M | 230,174 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.8M | 169,423 | 1.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.7M | 81,745 | 1.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $11.4M | 225,949 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.9M | 47,184 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.8M | 33,564 | 1.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $10.8M | 34,367 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 28,936 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.3M | 10,987 | 1.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.2M | 16,080 | 1.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $6.5M | 18,785 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.0M | 18,004 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.1M | 41,812 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0M | 55,409 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $4.5M | 12,920 | 0.6% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $4.5M | 180,570 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 5,828 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,492 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.8M | 40,008 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 74,026 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 51,491 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.7M | 18,970 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 55,555 | 0.5% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.5M | 5,088 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 30,982 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 3,149 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.3M | 15,881 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.3M | 70,733 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.2M | 57,328 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.1M | 11,799 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.0M | 28,660 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 14,383 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 23,221 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 14,475 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.6M | 34,231 | 0.4% |
| Micron Technology(MU) | Stock | 595112103 | $2.4M | 8,566 | 0.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.4M | 47,219 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 7,639 | 0.3% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.3M | 94,094 | 0.3% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $2.3M | 9,655 | 0.3% |