| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $281.8M | 5,598,422 | 46.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $82.2M | 146,907 | 13.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.1M | 144,883 | 7.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $43.9M | 102,140 | 7.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $32.2M | 403,244 | 5.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.2M | 414,254 | 4.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.5M | 30,923 | 2.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.3M | 49,733 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.7M | 83,178 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 18,672 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0M | 13,824 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 17,526 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 13,783 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.8M | 8,938 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7M | 19,737 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.9M | 23,830 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 705,207 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.0M | 32,769 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 59,098 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,400 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,089 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $978.6K | 14,881 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $915.5K | 2,439 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $912.7K | 5,269 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $842.7K | 1,462 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $793.4K | 44,687 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $750.6K | 6,819 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $712.6K | 11,872 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $693.1K | 10,447 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $685.9K | 13,494 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $660.8K | 12,939 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $630.1K | 5,813 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $608.5K | 1,970 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $536.3K | 575 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $506.6K | 7,442 | 0.1% |
| Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) | ETF | 23306X308 | $496.9K | 11,825 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $456.3K | 22,119 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $449.0K | 3,309 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $420.4K | 509 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $405.6K | 2,555 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $398.3K | 1,537 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $391.6K | 1,514 | 0.1% |
| BNY Mellon Women's Opportunities ETF | ETF | 09661T792 | $348.4K | 10,766 | 0.1% |
| Ishares ESG Aware Msci USA Growth ETF(EGUS) | ETF | 46436E239 | $345.9K | 8,767 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $317.2K | 1,275 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $313.8K | 8,802 | 0.1% |
| Value Stock Index Portfolio(YI) | ADR | 68247Q201 | $292.7K | 4,563 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $287.5K | 3,801 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $260.0K | 1,610 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $258.4K | 17,068 | 0.0% |