| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $28.4M | 351,255 | 16.3% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $26.5M | 433,257 | 15.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.3M | 423,514 | 12.2% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $18.8M | 379,142 | 10.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.1M | 396,496 | 6.3% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $10.7M | 261,880 | 6.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $8.3M | 98,715 | 4.7% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $7.0M | 138,508 | 4.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.8M | 119,781 | 3.9% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $4.3M | 133,687 | 2.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.9M | 74,090 | 2.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.8M | 39,519 | 2.2% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $2.9M | 44,781 | 1.7% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $2.8M | 55,231 | 1.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.7M | 53,315 | 1.6% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.1M | 109,120 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.0M | 25,178 | 1.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.8M | 49,485 | 1.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.3M | 27,065 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $879.2K | 3,511 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $838.1K | 10,847 | 0.5% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $806.3K | 12,899 | 0.5% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $585.3K | 12,968 | 0.3% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $536.5K | 7,071 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $531.3K | 903 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $437.6K | 18,186 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $412.4K | 3,232 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $387.9K | 7,971 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $318.3K | 347 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $289.5K | 1,727 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $282.0K | 6,569 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $260.1K | 3,334 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $255.8K | 506 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $249.4K | 1,137 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $225.7K | 4,697 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $223.8K | 2,121 | 0.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $214.2K | 3,208 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $209.5K | 3,883 | 0.1% |