| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $244.8M | 4,864,628 | 42.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $86.8M | 148,035 | 15.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $47.5M | 101,590 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.7M | 104,049 | 6.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $32.7M | 403,901 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.6M | 426,471 | 4.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $17.8M | 31,287 | 3.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.8M | 54,963 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 17,857 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.8M | 67,982 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5M | 13,814 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 17,527 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 13,536 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.7M | 8,651 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 634,432 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.1M | 23,810 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5M | 13,281 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 5,487 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 50,156 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.0M | 34,382 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,357 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,054 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.0M | 14,881 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $855.6K | 6,371 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $833.7K | 44,741 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $793.4K | 1,355 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $785.4K | 6,819 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $760.4K | 15,902 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $696.1K | 2,027 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $660.9K | 12,924 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $646.3K | 9,642 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $612.9K | 11,722 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $545.5K | 22,119 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $530.6K | 1,314 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $505.6K | 2,886 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $436.8K | 3,306 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $399.9K | 1,514 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $365.4K | 410 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $331.2K | 429 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $293.5K | 8,802 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $289.4K | 2,405 | 0.1% |
| Value Stock Index Portfolio(YI) | ADR | 68247Q201 | $285.2K | 4,563 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $279.6K | 1,610 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $267.1K | 3,801 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $267.1K | 1,806 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $264.3K | 1,100 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $258.8K | 17,068 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $254.0K | 2,103 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $248.2K | 2,808 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $244.0K | 1,441 | 0.0% |