| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $39.0M | 407,395 | 16.5% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $35.6M | 457,411 | 15.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $19.5M | 386,358 | 8.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.9M | 557,480 | 8.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $15.5M | 285,798 | 6.6% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $13.3M | 320,609 | 5.6% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $11.1M | 218,467 | 4.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $10.8M | 106,286 | 4.6% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $10.3M | 112,982 | 4.4% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $9.2M | 229,660 | 3.9% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $7.8M | 96,363 | 3.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.8M | 54,868 | 2.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.2M | 78,500 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.5M | 88,574 | 2.3% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $3.0M | 130,413 | 1.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.2M | 22,647 | 0.9% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $1.9M | 36,970 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.6M | 31,728 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6M | 65,251 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,695 | 0.5% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $1.2M | 14,516 | 0.5% |
| Avantis U.S. Large Cap Equity ETF(AVLC) | ETF | 025072158 | $931.9K | 10,359 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $787.8K | 2,722 | 0.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $778.9K | 13,780 | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $596.1K | 10,044 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $580.5K | 7,451 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $518.2K | 10,458 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $498.4K | 6,576 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $460.4K | 492 | 0.2% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $444.5K | 6,061 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $442.3K | 2,799 | 0.2% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $430.7K | 9,402 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $418.5K | 4,488 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $418.1K | 3,927 | 0.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $391.9K | 5,762 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $354.2K | 1,486 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $341.9K | 1,709 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $324.1K | 7,513 | 0.1% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $315.8K | 12,806 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $311.3K | 845 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $310.7K | 3,457 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $306.6K | 7,051 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $306.2K | 6,095 | 0.1% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $306.1K | 4,636 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $299.4K | 6,195 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $286.4K | 812 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $276.5K | 1,169 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $254.7K | 4,313 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $247.6K | 2,300 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $242.9K | 1,656 | 0.1% |