| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $68.7M | 820,492 | 10.7% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $31.3M | 877,208 | 4.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.8M | 198,558 | 4.2% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $22.0M | 638,635 | 3.4% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $19.2M | 222,048 | 3.0% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $18.6M | 354,204 | 2.9% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $18.3M | 340,762 | 2.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $17.5M | 110,990 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $17.5M | 35,208 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.8M | 76,788 | 2.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $15.2M | 305,847 | 2.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $15.0M | 565,023 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.1M | 75,672 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.8M | 183,808 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.9M | 34,280 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5M | 43,288 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3M | 11,246 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.2M | 35,262 | 1.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.5M | 4,141 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.5M | 17,215 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1M | 61,347 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.1M | 46,297 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.1M | 16,634 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $4.9M | 13,695 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 26,024 | 0.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.6M | 16,642 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.2M | 19,112 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.7M | 6,020 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 56,704 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,792 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 55,811 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.0M | 16,156 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 62,523 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.9M | 70,658 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.7M | 41,250 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.6M | 27,869 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 23,286 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 25,473 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,164 | 0.4% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.5M | 99,003 | 0.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.4M | 46,921 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.4M | 8,120 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.4M | 6,416 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.3M | 16,696 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.3M | 8,263 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 10,303 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 26,680 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1M | 3,759 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.0M | 28,063 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 28,079 | 0.3% |