| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $60.5M | 774,989 | 10.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.2M | 220,361 | 4.7% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $20.2M | 376,577 | 3.6% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $19.0M | 592,338 | 3.4% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $18.8M | 481,554 | 3.4% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $17.3M | 386,210 | 3.1% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $16.0M | 297,929 | 2.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.9M | 75,663 | 2.8% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $15.4M | 210,497 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $15.2M | 34,001 | 2.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $13.7M | 272,061 | 2.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.5M | 101,576 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.4M | 75,273 | 2.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.5M | 200,105 | 2.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $8.4M | 99,715 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.6M | 37,516 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0M | 36,126 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4M | 73,729 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 10,609 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.0M | 53,325 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.9M | 26,758 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 25,443 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.1M | 15,459 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 62,797 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4M | 6,161 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $3.3M | 12,757 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.3M | 85,017 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 28,612 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.1M | 60,052 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.1M | 84,043 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.0M | 15,408 | 0.5% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.0M | 117,960 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.8M | 4,191 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.7M | 5,306 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.7M | 18,953 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 2,948 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 7,509 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.5M | 20,389 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 6,045 | 0.4% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.4M | 1,507 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.4M | 15,239 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4M | 52,593 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 15,950 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 36,159 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2M | 43,893 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,286 | 0.4% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.9M | 13,492 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,172 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.8M | 5,607 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 8,951 | 0.3% |