| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $40.4M | 415,303 | 16.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $36.5M | 456,491 | 14.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $21.6M | 600,015 | 8.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.1M | 418,148 | 8.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $17.4M | 192,937 | 6.9% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $13.1M | 262,966 | 5.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $10.8M | 105,297 | 4.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $9.1M | 229,420 | 3.6% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $8.2M | 158,356 | 3.3% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | ETF | 025072133 | $7.8M | 102,392 | 3.1% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $7.7M | 150,988 | 3.1% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $6.8M | 172,266 | 2.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $6.7M | 81,252 | 2.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.9M | 49,889 | 2.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 56,485 | 1.5% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $3.5M | 131,157 | 1.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.2M | 22,233 | 0.9% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $2.1M | 27,351 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.6M | 33,933 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 1,781 | 0.5% |
| Avantis U.S. Large Cap Equity ETF(AVLC) | ETF | 025072158 | $1.3M | 14,581 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 52,754 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $907.4K | 2,725 | 0.4% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $875.0K | 12,655 | 0.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $730.4K | 13,538 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $571.6K | 7,482 | 0.2% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $545.2K | 9,744 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $448.1K | 492 | 0.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $447.8K | 6,465 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $443.7K | 6,193 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $424.0K | 2,732 | 0.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $421.1K | 4,508 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $415.9K | 8,409 | 0.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $410.3K | 17,023 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $390.2K | 1,709 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $378.9K | 3,624 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $371.0K | 1,489 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $361.7K | 1,550 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $359.2K | 3,485 | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury Fund(USSH) | ETF | 97717Y394 | $304.5K | 6,133 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $289.1K | 759 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $282.7K | 3,149 | 0.1% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $282.3K | 4,429 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $272.3K | 6,711 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $269.6K | 530 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $265.1K | 1,863 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $263.0K | 1,152 | 0.1% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $262.0K | 4,482 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $259.7K | 506 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $242.5K | 1,669 | 0.1% |