| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $26.0M | 333,549 | 16.7% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $24.0M | 421,078 | 15.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $20.5M | 406,598 | 13.1% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $16.4M | 360,028 | 10.5% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $9.3M | 224,606 | 6.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.8M | 86,915 | 5.6% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $7.0M | 95,518 | 4.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.5M | 118,943 | 4.2% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $5.8M | 115,387 | 3.7% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $5.6M | 119,821 | 3.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.4M | 93,332 | 2.8% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $3.5M | 130,738 | 2.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.2M | 69,521 | 2.1% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.0M | 107,367 | 1.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.9M | 57,915 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.8M | 25,270 | 1.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.5M | 29,468 | 0.9% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.3M | 22,781 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 13,980 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $735.6K | 3,492 | 0.5% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $523.3K | 7,389 | 0.3% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $487.1K | 10,922 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $454.7K | 831 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $428.1K | 2,596 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $398.9K | 8,288 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $292.8K | 344 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $287.3K | 6,688 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $278.4K | 547 | 0.2% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $267.7K | 5,679 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $261.2K | 2,203 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $261.2K | 2,498 | 0.2% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $222.8K | 4,679 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $219.7K | 1,137 | 0.1% |