| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $250.3M | 4,974,575 | 42.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $90.1M | 145,795 | 15.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $52.7M | 104,208 | 8.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.7M | 76,754 | 8.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $32.2M | 384,919 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.5M | 347,335 | 3.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.4M | 28,879 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 19,005 | 1.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.7M | 30,308 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.0M | 63,857 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6M | 13,179 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.3M | 23,004 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.9M | 8,927 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8M | 19,737 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 16,324 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 704,718 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.5M | 18,198 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.1M | 31,031 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,137 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,468 | 0.3% |
| Spdr S&P 500 ETF TrustPut | ETF | 78462F953 | $1.5M | 2,400 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,547 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,143 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.1M | 14,881 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,373 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $956.7K | 5,413 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $904.0K | 675 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $899.5K | 5,694 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $877.2K | 44,687 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $831.9K | 11,674 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $827.7K | 6,819 | 0.1% |
| Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) | ETF | 23306X308 | $791.2K | 16,559 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $762.2K | 4,194 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $721.4K | 1,970 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $696.3K | 11,877 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $689.0K | 2,169 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $678.3K | 12,959 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $596.1K | 7,442 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $549.0K | 22,119 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $465.3K | 2,555 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $449.6K | 3,313 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $418.3K | 1,495 | 0.1% |
| Ishares ESG Aware Msci USA Growth ETF(EGUS) | ETF | 46436E239 | $409.9K | 8,767 | 0.1% |
| BNY Mellon Women's Opportunities ETF | ETF | 09661T792 | $393.2K | 10,766 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $377.3K | 484 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $376.0K | 1,275 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Put | ETF | 46137V357 | $363.5K | 2,000 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $317.3K | 3,801 | 0.1% |
| Value Stock Index Portfolio(YI) | ADR | 68247Q201 | $301.1K | 4,563 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $298.4K | 2,103 | 0.1% |