| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $61.3M | 804,774 | 11.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $25.8M | 223,593 | 4.6% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $21.8M | 397,313 | 3.9% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $19.4M | 499,382 | 3.5% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $18.9M | 460,330 | 3.4% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $18.2M | 594,369 | 3.3% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $15.1M | 281,223 | 2.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $14.3M | 189,440 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $14.0M | 33,316 | 2.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $13.0M | 255,265 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.6M | 73,734 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.2M | 75,331 | 2.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $12.0M | 143,108 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 204,348 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.8M | 9,730 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0M | 39,714 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.4M | 12,161 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2M | 34,383 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5M | 74,355 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 10,206 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.8M | 55,928 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.9M | 25,895 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 24,741 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.7M | 14,336 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 64,278 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.5M | 89,099 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $3.4M | 12,243 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.4M | 90,877 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.3M | 62,099 | 0.6% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.1M | 119,267 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 26,284 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.0M | 22,831 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $3.0M | 7,790 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.0M | 48,753 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 17,664 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.6M | 5,229 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.5M | 15,212 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,809 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.4M | 3,964 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4M | 52,701 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.3M | 18,452 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,904 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2M | 44,669 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 35,725 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,055 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.0M | 11,430 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.0M | 6,655 | 0.4% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.9M | 1,470 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 44,600 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.9M | 3,860 | 0.3% |