| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $63.5M | 722,416 | 8.9% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $33.9M | 852,674 | 4.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $24.1M | 169,271 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.5M | 84,578 | 3.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $21.4M | 122,808 | 3.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $21.4M | 225,627 | 3.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $21.3M | 814,364 | 3.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $21.1M | 386,706 | 3.0% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $17.8M | 333,342 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0M | 35,072 | 1.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12.5M | 86,820 | 1.8% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $11.5M | 209,699 | 1.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $11.3M | 225,720 | 1.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $10.4M | 262,945 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.2M | 145,807 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0M | 33,895 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.9M | 34,511 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.7M | 46,587 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 29,116 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.6M | 11,493 | 0.9% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $6.0M | 19,348 | 0.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6.0M | 16,017 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.7M | 17,798 | 0.8% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.9M | 50,521 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7M | 51,941 | 0.7% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $4.7M | 189,574 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.3M | 39,079 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 23,805 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $4.0M | 13,332 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.9M | 31,475 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.9M | 5,953 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 75,020 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 15,151 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,623 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.4M | 28,111 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.3M | 16,025 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 51,930 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.3M | 71,425 | 0.5% |
| Micron Technology(MU) | Stock | 595112103 | $3.2M | 9,394 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.0M | 20,208 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.9M | 14,214 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 3,184 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9M | 38,730 | 0.4% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.7M | 54,799 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,037 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.6M | 49,128 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 32,159 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.4M | 30,223 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 17,908 | 0.3% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.3M | 92,585 | 0.3% |