| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $31.5M | 376,331 | 15.5% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $28.9M | 451,840 | 14.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $24.6M | 488,819 | 12.1% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $20.4M | 398,432 | 10.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $13.8M | 471,394 | 6.8% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $12.6M | 300,886 | 6.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $8.9M | 102,598 | 4.4% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $8.8M | 170,807 | 4.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $7.3M | 207,678 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.8M | 123,415 | 3.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $5.8M | 88,974 | 2.9% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $5.5M | 84,211 | 2.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.4M | 58,976 | 2.6% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.2M | 112,965 | 1.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.8M | 21,690 | 0.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.0M | 20,408 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $821.9K | 16,518 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $778.1K | 15,524 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $749.6K | 1,207 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $659.6K | 3,215 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $630.4K | 13,542 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $622.3K | 7,907 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $613.0K | 8,988 | 0.3% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $519.7K | 11,273 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $505.1K | 3,789 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $500.3K | 20,523 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $485.3K | 490 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $432.5K | 7,001 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $427.3K | 4,018 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $380.2K | 4,781 | 0.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $361.2K | 10,239 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $323.8K | 4,073 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $298.7K | 6,847 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $296.6K | 1,352 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $285.9K | 575 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $278.6K | 1,749 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $272.6K | 2,000 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $267.7K | 1,694 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $247.3K | 2,367 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $204.6K | 656 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $184.2K | 3,680 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $172.8K | 945 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $156.6K | 1,954 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $154.5K | 3,168 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $152.2K | 3,004 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $144.8K | 1,543 | 0.1% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $142.5K | 3,147 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $141.1K | 2,769 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $140.2K | 190 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $130.9K | 2,403 | 0.1% |