| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $63.5M | 784,774 | 10.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.1M | 210,612 | 4.5% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $20.2M | 673,433 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.1M | 80,182 | 3.3% |
| Wisdomtree Emerging Markets Ex-China Fund(XC) | ETF | 97717Y535 | $19.0M | 618,931 | 3.1% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $18.2M | 217,454 | 3.0% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $17.6M | 324,266 | 2.9% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $17.6M | 357,410 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $14.9M | 35,355 | 2.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $14.7M | 293,820 | 2.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $13.7M | 102,137 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.4M | 79,849 | 2.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $12.5M | 483,659 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 193,784 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.2M | 38,183 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3M | 37,881 | 1.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.1M | 17,498 | 1.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $6.7M | 75,207 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.4M | 10,870 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2M | 27,711 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.1M | 49,531 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 25,663 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 68,190 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $4.3M | 13,476 | 0.7% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4.2M | 79,337 | 0.7% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $3.9M | 108,047 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.8M | 13,169 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.7M | 4,154 | 0.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.6M | 15,571 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 60,009 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.3M | 77,077 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 5,531 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.2M | 18,961 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $3.0M | 7,763 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.0M | 15,646 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 27,694 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 6,531 | 0.5% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.8M | 111,262 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.8M | 5,597 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.7M | 52,825 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 57,105 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 26,263 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 15,944 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 37,014 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,954 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 37,842 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.2M | 6,555 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1M | 3,924 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.0M | 5,895 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 13,437 | 0.3% |