| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $23.9M | 313,242 | 16.1% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $22.4M | 404,983 | 15.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $20.9M | 415,015 | 14.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $16.0M | 343,998 | 10.8% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $8.6M | 205,877 | 5.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 77,855 | 4.9% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $6.9M | 91,053 | 4.6% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $6.8M | 137,939 | 4.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.7M | 114,569 | 4.5% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $5.2M | 103,414 | 3.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.5M | 92,335 | 3.0% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $3.3M | 125,804 | 2.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.0M | 67,864 | 2.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.0M | 108,167 | 1.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.7M | 23,139 | 1.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.4M | 28,142 | 0.9% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.3M | 21,636 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 16,749 | 0.9% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $834.3K | 23,961 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $581.3K | 3,390 | 0.4% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $520.3K | 7,357 | 0.4% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $477.8K | 10,546 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $434.0K | 825 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $418.6K | 2,580 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $395.3K | 8,199 | 0.3% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $355.0K | 7,082 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $287.5K | 6,624 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $262.8K | 2,172 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $260.7K | 2,489 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $260.3K | 526 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $250.5K | 342 | 0.2% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $209.5K | 4,961 | 0.1% |