| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $20.8M | 415,490 | 8.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $20.0M | 201,554 | 8.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.7M | 667,614 | 7.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $14.4M | 180,023 | 6.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.9M | 353,372 | 5.4% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $11.1M | 255,249 | 4.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.9M | 199,998 | 4.2% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $9.0M | 251,410 | 3.8% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $8.1M | 179,521 | 3.4% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $7.2M | 163,494 | 3.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.0M | 227,781 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5M | 11,679 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 61,019 | 2.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.2M | 122,788 | 2.6% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.9M | 140,001 | 2.5% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $5.5M | 112,610 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 23,849 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 42,620 | 1.9% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $4.6M | 89,167 | 1.9% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $4.6M | 110,559 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 10,723 | 1.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.0M | 36,288 | 1.7% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.1M | 63,497 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 14,736 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,441 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,009 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 8,399 | 0.7% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.5M | 39,732 | 0.6% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.4M | 49,381 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 9,898 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,564 | 0.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 38,730 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,000 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 6,038 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $979.4K | 16,785 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $882.8K | 2,519 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $878.7K | 3,582 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $866.6K | 1,581 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $819.1K | 1,564 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $798.4K | 4,243 | 0.3% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $776.2K | 24,287 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $754.7K | 798 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $682.2K | 1,281 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $639.2K | 1,744 | 0.3% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $620.6K | 21,377 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $601.2K | 4,300 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $596.1K | 3,498 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $589.6K | 31,716 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $577.8K | 6,582 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $472.4K | 2,360 | 0.2% |