| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $34.7M | 387,764 | 15.7% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $31.7M | 447,544 | 14.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $22.9M | 454,430 | 10.4% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $21.3M | 416,147 | 9.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.7M | 482,490 | 7.1% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $13.4M | 318,202 | 6.1% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $9.8M | 190,379 | 4.4% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $9.6M | 102,622 | 4.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $7.9M | 225,247 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.1M | 117,239 | 3.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.4M | 75,012 | 2.9% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $6.4M | 89,556 | 2.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.8M | 57,354 | 2.7% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $2.7M | 125,846 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.0M | 22,398 | 0.9% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.3M | 17,503 | 0.6% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.2M | 24,501 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $947.8K | 1,384 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $929.4K | 38,136 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $820.0K | 3,016 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $755.6K | 14,643 | 0.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $637.6K | 12,856 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $636.5K | 8,076 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $549.8K | 11,080 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $466.1K | 3,248 | 0.2% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $450.2K | 9,695 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $444.4K | 6,653 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $423.6K | 491 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $416.6K | 3,904 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $385.3K | 4,539 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $355.5K | 2,000 | 0.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $334.7K | 8,735 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $312.1K | 1,352 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $308.1K | 6,994 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $306.2K | 6,024 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $294.1K | 1,577 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $290.3K | 3,641 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $278.6K | 576 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $273.9K | 830 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $254.2K | 1,774 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $245.1K | 2,288 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $243.8K | 4,978 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $240.3K | 500 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $219.1K | 3,998 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $212.7K | 473 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $205.5K | 1,035 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $189.4K | 2,651 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $184.9K | 872 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $182.1K | 2,995 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $178.9K | 1,988 | 0.1% |