| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $34.4M | 391,711 | 15.6% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $30.7M | 450,773 | 13.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $20.0M | 397,299 | 9.1% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $18.1M | 366,309 | 8.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.1M | 516,821 | 6.8% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $13.9M | 333,938 | 6.3% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $10.2M | 200,595 | 4.6% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $9.8M | 103,213 | 4.4% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $7.6M | 226,280 | 3.5% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.9M | 74,793 | 3.1% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $6.8M | 91,574 | 3.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.7M | 106,652 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.3M | 56,722 | 2.8% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $4.6M | 56,799 | 2.1% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $3.0M | 125,260 | 1.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.0M | 22,547 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6M | 64,830 | 0.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.5M | 30,385 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $945.3K | 1,447 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $753.7K | 14,345 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $690.3K | 2,720 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $587.6K | 7,494 | 0.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $537.1K | 10,850 | 0.2% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $530.1K | 10,009 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $489.9K | 492 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $487.0K | 3,288 | 0.2% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $452.2K | 9,930 | 0.2% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $447.0K | 8,733 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $440.8K | 6,558 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $416.8K | 3,913 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $387.3K | 4,485 | 0.2% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $329.1K | 6,782 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $328.2K | 8,324 | 0.1% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $317.7K | 4,398 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $307.1K | 3,875 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $307.0K | 7,065 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $306.1K | 6,059 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $292.6K | 2,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $281.6K | 1,352 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $279.9K | 1,605 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $278.9K | 848 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $243.4K | 2,293 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $237.4K | 1,644 | 0.1% |
| Avantis U.S. Large Cap Equity ETF(AVLC) | ETF | 025072158 | $234.4K | 3,023 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $231.6K | 500 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $224.7K | 830 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $223.7K | 4,289 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $222.6K | 3,552 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $217.3K | 1,133 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $214.7K | 3,690 | 0.1% |