| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $131.0M | 2,603,474 | 25.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $99.5M | 145,954 | 19.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $61.6M | 108,909 | 11.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.9M | 78,661 | 10.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $34.2M | 382,105 | 6.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.7M | 358,886 | 4.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $15.9M | 26,345 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.3M | 18,242 | 2.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.5M | 58,993 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.4M | 33,831 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.2M | 59,671 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5M | 13,754 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1M | 705,618 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 17,706 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.8M | 63,427 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1M | 19,537 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.9M | 19,292 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4M | 4,980 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.3M | 30,873 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 8,274 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,627 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 7,680 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,588 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 15,152 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 5,359 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $979.5K | 9,758 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $977.8K | 45,166 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $949.8K | 2,112 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $906.5K | 1,373 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $902.6K | 6,819 | 0.2% |
| Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) | ETF | 23306X308 | $882.8K | 16,559 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $793.3K | 1,922 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $738.7K | 13,003 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $725.5K | 3,787 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $688.5K | 7,533 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $684.9K | 11,879 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $632.9K | 6,751 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $507.2K | 2,602 | 0.1% |
| Rockcreek Global Equality ETF(RCGE) | ETF | 02072Q838 | $503.9K | 17,850 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $481.1K | 22,119 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $471.8K | 439 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $467.5K | 930 | 0.1% |
| Ishares ESG Aware Msci USA Growth ETF(EGUS) | ETF | 46436E239 | $464.0K | 8,767 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $461.9K | 3,319 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $433.9K | 1,495 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $426.1K | 1,438 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $409.8K | 2,555 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $383.3K | 1,790 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $354.8K | 349,654 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $340.0K | 3,801 | 0.1% |