| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $28.2M | 352,771 | 16.3% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $25.3M | 426,437 | 14.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.4M | 425,315 | 12.4% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $18.6M | 375,774 | 10.8% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $11.3M | 271,791 | 6.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.8M | 430,361 | 6.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $8.0M | 96,932 | 4.6% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $7.8M | 151,835 | 4.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.5M | 118,486 | 3.7% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $5.7M | 184,516 | 3.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.2M | 84,214 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.8M | 54,692 | 2.8% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $4.6M | 74,970 | 2.7% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.0M | 103,934 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.7M | 21,577 | 1.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $923.0K | 18,638 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $901.2K | 18,122 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $830.9K | 3,741 | 0.5% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $829.5K | 17,839 | 0.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $647.8K | 13,177 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $631.1K | 8,062 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $568.9K | 13,527 | 0.3% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $500.6K | 8,400 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $477.6K | 850 | 0.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $475.6K | 14,198 | 0.3% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $469.5K | 10,412 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $452.8K | 479 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $440.0K | 18,076 | 0.3% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $411.5K | 5,347 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $408.7K | 3,170 | 0.2% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $389.0K | 5,966 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $305.9K | 1,795 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $304.2K | 7,004 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $267.9K | 714 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $260.6K | 3,301 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $246.4K | 1,295 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $240.3K | 459 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $225.0K | 819 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $224.2K | 2,123 | 0.1% |