| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $70.1M | 732,660 | 8.5% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $36.8M | 860,443 | 4.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $28.8M | 394,487 | 3.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.0M | 164,319 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.1M | 90,105 | 3.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $24.6M | 123,050 | 3.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $23.1M | 226,780 | 2.8% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $22.2M | 336,730 | 2.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $22.2M | 836,433 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $14.6M | 39,173 | 1.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.8M | 35,844 | 1.6% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $12.7M | 214,000 | 1.5% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $12.7M | 276,620 | 1.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12.1M | 82,311 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.0M | 50,314 | 1.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $11.7M | 230,771 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.5M | 34,993 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.8M | 30,520 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.7M | 141,800 | 1.3% |
| Micron Technology(MU) | Stock | 595112103 | $8.4M | 7,234 | 1.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $7.9M | 20,791 | 1.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.1M | 16,848 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.4M | 17,169 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 11,098 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.0M | 10,321 | 0.7% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $5.6M | 222,089 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1M | 36,676 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.9M | 6,825 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 50,428 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.8M | 37,902 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $4.7M | 13,732 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.2M | 5,673 | 0.5% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $4.2M | 9,613 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 3,438 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.0M | 16,248 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,931 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 15,452 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.8M | 32,586 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 53,466 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7M | 73,703 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.7M | 28,939 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.6M | 39,692 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 31,467 | 0.4% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.5M | 61,376 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.4M | 24,679 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.2M | 45,398 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.2M | 22,014 | 0.4% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $3.2M | 56,504 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 2,941 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.0M | 8,132 | 0.4% |