| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $28.4M | 341,102 | 16.9% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $25.7M | 428,499 | 15.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.0M | 418,460 | 12.5% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $18.0M | 368,202 | 10.7% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $10.4M | 242,714 | 6.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.5M | 90,780 | 5.6% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $7.8M | 98,018 | 4.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.0M | 120,468 | 4.1% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $6.4M | 123,926 | 3.8% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $5.1M | 98,640 | 3.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.2M | 81,419 | 2.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.8M | 73,327 | 2.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $3.8M | 131,171 | 2.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $2.2M | 59,237 | 1.3% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.0M | 106,943 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.0M | 25,153 | 1.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.4M | 27,762 | 0.8% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.1M | 18,253 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $974.0K | 10,151 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $944.7K | 12,006 | 0.6% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $895.1K | 13,931 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $817.2K | 3,507 | 0.5% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $545.3K | 7,111 | 0.3% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $543.5K | 11,768 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $513.5K | 890 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $452.3K | 2,611 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $429.9K | 8,776 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $343.4K | 2,678 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $307.6K | 347 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $298.8K | 6,683 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $295.3K | 505 | 0.2% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $228.5K | 4,679 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $224.7K | 2,116 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $217.9K | 4,131 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $211.9K | 1,137 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $209.3K | 4,236 | 0.1% |