| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $122.1M | 2,424,914 | 21.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $107.0M | 143,317 | 18.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $79.1M | 115,966 | 13.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.9M | 72,024 | 9.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $39.6M | 413,908 | 6.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.8M | 399,067 | 5.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $18.2M | 25,895 | 3.2% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $14.8M | 48,776 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6M | 18,414 | 2.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.1M | 123,461 | 1.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $11.0M | 57,814 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.9M | 59,798 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.8M | 55,031 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 1,273,078 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 19,078 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7M | 19,223 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.0M | 18,136 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6M | 30,873 | 0.5% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.5M | 4,737 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,565 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,724 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 7,567 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 13,355 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.2M | 5,342 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 45,166 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 1,772 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 3,095 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $967.5K | 6,819 | 0.2% |
| Rockcreek Global Equality ETF(RCGE) | ETF | 02072Q838 | $962.3K | 32,474 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $908.9K | 2,161 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $886.7K | 2,377 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $843.9K | 8,383 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $843.3K | 11,721 | 0.1% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $823.3K | 9,365 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $792.6K | 13,038 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $778.8K | 3,660 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $768.0K | 1,363 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $767.9K | 7,442 | 0.1% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $620.9K | 22,119 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $611.4K | 1,793 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $593.5K | 1,186 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $586.2K | 8,210 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $509.8K | 425 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $506.1K | 3,326 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $481.8K | 5,980 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $462.2K | 2,555 | 0.1% |
| Almonty Inds Inc COM New(ALM) | Stock | 020398707 | $426.5K | 25,755 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $412.4K | 1,743 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $404.5K | 1,438 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $367.1K | 3,801 | 0.1% |