| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $121.7M | 2,418,262 | 24.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $93.5M | 143,805 | 18.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $61.1M | 114,412 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.2M | 75,259 | 9.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $35.0M | 398,649 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.0M | 384,879 | 5.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.0M | 26,012 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 18,670 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.7M | 42,072 | 2.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.7M | 57,708 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.4M | 59,684 | 1.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.9M | 91,787 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9M | 13,756 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 1,272,828 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 19,087 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1M | 19,223 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7M | 19,292 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.4M | 30,873 | 0.5% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.3M | 4,950 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 8,274 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,665 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 7,522 | 0.3% |
| 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 | 5,342 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $983.8K | 9,774 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $932.1K | 45,166 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $929.6K | 2,511 | 0.2% |
| Rockcreek Global Equality ETF(RCGE) | ETF | 02072Q838 | $902.9K | 32,474 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $853.3K | 6,819 | 0.2% |
| Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) | ETF | 23306X308 | $800.8K | 16,559 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $783.4K | 11,872 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $780.0K | 1,363 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $775.8K | 2,087 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $736.6K | 13,018 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $702.4K | 3,660 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $688.2K | 1,873 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $649.1K | 6,751 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $631.3K | 7,442 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $568.3K | 1,186 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $484.9K | 3,322 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $473.6K | 22,119 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $429.3K | 1,495 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $422.4K | 2,555 | 0.1% |
| Ishares ESG Aware Msci USA Growth ETF(EGUS) | ETF | 46436E239 | $418.5K | 8,767 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $403.8K | 439 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $382.8K | 2,602 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $374.9K | 1,743 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $354.6K | 349,654 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $354.0K | 1,740 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $348.7K | 1,438 | 0.1% |