| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $65.3M | 785,046 | 11.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.2M | 216,195 | 4.6% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $20.2M | 610,994 | 3.4% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $20.0M | 602,420 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.4M | 79,052 | 3.1% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $17.4M | 217,570 | 2.9% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $17.2M | 377,332 | 2.9% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $17.0M | 312,078 | 2.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $14.5M | 283,148 | 2.4% |
| Microsoft(MSFT) | Stock | 594918104 | $14.4M | 33,552 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.8M | 79,750 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.4M | 198,236 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.4M | 102,162 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.0M | 38,128 | 1.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $7.8M | 85,119 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9M | 37,195 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 10,986 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7M | 72,819 | 1.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5.5M | 94,793 | 0.9% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $5.1M | 130,288 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.0M | 51,409 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.5M | 26,991 | 0.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.3M | 16,315 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2M | 24,871 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 13,974 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.8M | 61,556 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.7M | 85,875 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $3.6M | 13,189 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 30,118 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.5M | 81,911 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4M | 5,921 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.3M | 19,456 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2M | 5,499 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.2M | 59,555 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $3.1M | 7,715 | 0.5% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.1M | 116,455 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.0M | 4,255 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 17,991 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 6,291 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.8M | 15,202 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,016 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 36,897 | 0.4% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.6M | 15,106 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4M | 52,239 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 43,562 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.1M | 18,606 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 25,072 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.0M | 4,058 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 9,579 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 37,046 | 0.3% |