| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $72.8M | 818,458 | 10.0% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $32.3M | 864,934 | 4.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.4M | 188,158 | 3.8% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $21.9M | 633,589 | 3.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $20.8M | 111,512 | 2.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.7M | 81,376 | 2.9% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $20.4M | 223,859 | 2.8% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $20.3M | 361,433 | 2.8% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $19.9M | 346,961 | 2.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $19.0M | 709,267 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $18.6M | 35,858 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 175,295 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.5M | 74,544 | 1.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $11.4M | 226,184 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.8M | 34,235 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.8M | 44,566 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3M | 11,369 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.2M | 33,884 | 1.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.0M | 15,790 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 25,763 | 0.9% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $5.7M | 17,335 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.4M | 19,086 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.3M | 16,238 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.3M | 43,583 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1M | 58,060 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.9M | 4,064 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $4.5M | 13,202 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 5,945 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 74,025 | 0.5% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $3.7M | 149,803 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 53,824 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,036 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.3M | 64,827 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.3M | 16,594 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 55,496 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.1M | 70,142 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 28,407 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,122 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 14,520 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.7M | 9,507 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 6,506 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 14,239 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 22,410 | 0.3% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.4M | 95,662 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.4M | 9,966 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.3M | 24,693 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3M | 27,700 | 0.3% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $2.3M | 252,500 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 14,904 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.3M | 7,691 | 0.3% |