| WT FLT RT Trsry(USFR) | ETF | 97717Y527 | $20.6M | 410,611 | 14.8% |
| WT US LRG Fund(EPS) | ETF | 97717W588 | $20.6M | 410,359 | 14.8% |
| WT US Qlty DIV Grwth Fund(DGRW) | ETF | 97717X669 | $19.4M | 276,572 | 13.9% |
| WT U.S. Multifac Fund(USMF) | ETF | 97717Y857 | $13.9M | 329,553 | 9.9% |
| WT US Smlcp Qlty DIV Grth Fund(DGRS) | ETF | 97717X651 | $7.5M | 157,999 | 5.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.4M | 142,671 | 5.3% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $7.2M | 171,666 | 5.2% |
| WT US Value Fund(WTV) | ETF | 97717W547 | $6.1M | 89,062 | 4.4% |
| Vanguard ST Bond ETF(BSV) | ETF | 921937827 | $5.6M | 72,649 | 4.0% |
| WT U.S. Midcap DIV Fund(DON) | ETF | 97717W505 | $4.8M | 106,086 | 3.5% |
| WT ENH Commdty Stgy FD(GCC) | ETF | 97717Y683 | $3.6M | 211,767 | 2.6% |
| Pacer US LRG CP Grwth ETF(COWG) | ETF | 69374H360 | $2.9M | 121,636 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.7M | 65,361 | 1.9% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $2.7M | 53,670 | 1.9% |
| Schwab U.S. Lrg-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 22,979 | 1.4% |
| WT US KRG Divd Fund(DLN) | ETF | 97717W307 | $1.4M | 21,643 | 1.0% |
| WT U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.2M | 20,665 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $651.8K | 3,385 | 0.5% |
| WT US DIV Fund(DTD) | ETF | 97717W109 | $508.4K | 7,776 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $424.2K | 888 | 0.3% |
| Prctr Gmble Co COM(PG) | Stock | 742718109 | $375.9K | 2,565 | 0.3% |
| WT U.S. Smlcp Fund(EES) | ETF | 97717W562 | $361.3K | 7,252 | 0.3% |
| WT YLD ENH US AGG Bond Fund(AGGY) | ETF | 97717X511 | $346.4K | 7,869 | 0.2% |
| WT US Hyld Corp Bond Fund(QHY) | ETF | 97717X172 | $341.8K | 7,524 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $304.1K | 578 | 0.2% |
| Ishares ST Natl Muni BND ETF(SUB) | ETF | 464288158 | $272.7K | 2,587 | 0.2% |
| Vanguard H DIV Index ETF(VYM) | ETF | 921946406 | $227.3K | 2,036 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $225.4K | 341 | 0.2% |
| WT Mngd Ftrs Stgy Fund(WTMF) | ETF | 97717W125 | $224.9K | 6,412 | 0.2% |
| WT INT RT Hdgd US AGG Bond Fund(AGZD) | ETF | 97717W380 | $219.4K | 10,008 | 0.2% |
| Schwab ST US Trsy ETF(SCHO) | ETF | 808524862 | $199.0K | 4,107 | 0.1% |
| Proshrs Ultrasht Euro(EUO) | ETF | 74347W882 | $193.8K | 6,650 | 0.1% |
| Ishares NAT Muni BND ETF(MUB) | ETF | 464288414 | $187.8K | 1,732 | 0.1% |
| WT US EFF Core Fund(NTSX) | ETF | 97717Y790 | $180.8K | 4,600 | 0.1% |
| Ishares Msci USA MIN VOL ETF(USMV) | ETF | 46429B697 | $170.0K | 2,179 | 0.1% |
| WT Mrgt Plus Bond Fund(MTGP) | ETF | 97717Y725 | $168.5K | 3,839 | 0.1% |
| WT US SHT TRM Corp BND Fund(QSIG) | ETF | 97717X156 | $168.0K | 3,502 | 0.1% |
| FT Mngd Muni ETF(FMB) | ETF | 33739N108 | $167.9K | 3,250 | 0.1% |
| WT INT RT Hgdh H YLD Bond Fund(HYZD) | ETF | 97717W430 | $161.1K | 7,453 | 0.1% |
| Amazon COM(AMZN) | Stock | 023135106 | $158.8K | 1,045 | 0.1% |
| Vngd Internl High DIV YLD(VYMI) | ETF | 921946794 | $150.7K | 2,267 | 0.1% |
| Vngrd ST Corp Bond ETF(VCSH) | ETF | 92206C409 | $112.5K | 1,454 | 0.1% |
| Ishares Msci USA Mmnt Factor ETF(MTUM) | ETF | 46432F396 | $107.3K | 684 | 0.1% |
| Pgim SD Multi Bond ETF(PSDM) | ETF | 69344A842 | $107.1K | 2,112 | 0.1% |
| Vanguard Totl BND Mrkt ETF(BND) | ETF | 921937835 | $99.5K | 1,352 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $99.1K | 248 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $89.3K | 237 | 0.1% |
| WT YLD ENH US ST AGG Bond Fund(SHAG) | ETF | 97717Y808 | $88.1K | 1,861 | 0.1% |
| WT Intrnl Qlty Dvnd Growth Fund(IQDG) | ETF | 97717X131 | $77.5K | 2,137 | 0.1% |
| Global X U.S. Prred ETF(PFFD) | ETF | 37954Y657 | $75.1K | 3,871 | 0.1% |