| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $34.0M | 381,734 | 15.7% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $31.1M | 451,799 | 14.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $24.0M | 477,069 | 11.1% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $21.2M | 405,537 | 9.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.2M | 476,635 | 7.0% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $12.8M | 303,819 | 5.9% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $9.4M | 103,378 | 4.4% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $9.0M | 173,920 | 4.2% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $7.9M | 218,330 | 3.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.1M | 122,787 | 3.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.6M | 86,033 | 3.0% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $5.9M | 86,068 | 2.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.9M | 58,923 | 2.7% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $2.4M | 112,975 | 1.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.9M | 21,787 | 0.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.1M | 21,627 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $947.2K | 13,109 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $830.3K | 1,241 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $800.4K | 3,143 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $790.2K | 15,109 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $731.6K | 14,682 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $618.1K | 7,834 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $584.8K | 11,701 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $580.7K | 23,800 | 0.3% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $501.5K | 10,774 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $456.5K | 6,926 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $454.2K | 491 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $443.5K | 3,147 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $430.5K | 4,032 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $379.2K | 4,515 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $364.8K | 2,000 | 0.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $355.8K | 9,357 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $316.2K | 1,695 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $306.3K | 6,918 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $303.9K | 5,985 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $298.0K | 575 | 0.1% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $298.0K | 5,190 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $296.9K | 1,352 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $278.7K | 3,487 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $270.6K | 1,761 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $242.6K | 2,278 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $238.8K | 4,878 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $217.3K | 629 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $203.3K | 1,045 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $199.8K | 3,706 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $185.8K | 2,444 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $181.4K | 408 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $166.8K | 1,969 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $158.2K | 2,671 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $157.8K | 2,327 | 0.1% |