| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $50.6M | 719,616 | 9.7% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $45.6M | 583,769 | 8.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $24.7M | 234,369 | 4.7% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $19.2M | 366,592 | 3.7% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $18.6M | 509,040 | 3.6% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $16.3M | 441,010 | 3.1% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $16.3M | 550,653 | 3.1% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $16.0M | 230,380 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.5M | 75,207 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $11.9M | 31,594 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.6M | 216,064 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 77,645 | 2.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $10.7M | 209,400 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 41,177 | 1.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.8M | 12,119 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4M | 77,467 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.3M | 10,615 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.8M | 31,901 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.7M | 60,455 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 10,718 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.7M | 15,673 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 66,459 | 0.7% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $3.5M | 65,367 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 24,140 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 23,480 | 0.6% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.3M | 129,878 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.2M | 87,913 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.1M | 91,262 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $3.0M | 11,624 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.0M | 11,998 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.8M | 5,268 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 7,486 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 25,257 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.5M | 8,976 | 0.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4M | 53,145 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,541 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.4M | 15,328 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.3M | 21,538 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2M | 44,979 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 34,459 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 5,605 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.0M | 45,341 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 7,285 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.9M | 6,563 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9M | 36,926 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.8M | 3,793 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,938 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 34,372 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.7M | 16,274 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7M | 6,835 | 0.3% |