| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $215.6M | 4,288,701 | 36.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $98.7M | 148,134 | 16.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $59.6M | 107,881 | 10.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.8M | 77,434 | 8.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $33.0M | 371,131 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.6M | 346,606 | 3.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $15.9M | 26,601 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2M | 18,580 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.5M | 30,106 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.2M | 60,417 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 14,200 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 25,687 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 16,264 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0M | 19,537 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 704,718 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.2M | 43,388 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.8M | 19,292 | 0.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.3M | 4,980 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.3M | 31,031 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,074 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,536 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,547 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 14,881 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,199 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,373 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $996.2K | 5,342 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $944.7K | 44,687 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $888.4K | 6,819 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $867.5K | 4,649 | 0.1% |
| Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) | ETF | 23306X308 | $854.8K | 16,559 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $850.3K | 1,912 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $809.3K | 675 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $792.8K | 1,970 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $784.7K | 11,879 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $743.2K | 14,645 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $737.1K | 14,529 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $718.1K | 12,979 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $694.4K | 3,661 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $663.3K | 7,442 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $531.5K | 22,119 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $492.2K | 2,077 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $464.4K | 3,316 | 0.1% |
| Ishares ESG Aware Msci USA Growth ETF(EGUS) | ETF | 46436E239 | $452.3K | 8,767 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $439.1K | 1,495 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $414.4K | 2,555 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $359.9K | 1,275 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $355.0K | 349,654 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $349.0K | 12,783 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $331.9K | 3,801 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $330.6K | 1,610 | 0.1% |