| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $20.3M | 409,171 | 8.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.9M | 682,185 | 7.9% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $19.9M | 206,980 | 7.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.0M | 346,687 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.0M | 22,849 | 5.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $11.6M | 229,067 | 4.6% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $11.3M | 145,775 | 4.5% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9.7M | 279,114 | 3.9% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $9.2M | 233,181 | 3.7% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $7.4M | 166,879 | 2.9% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.3M | 211,715 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.2M | 11,629 | 2.9% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $7.2M | 300,375 | 2.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.1M | 140,709 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.5M | 40,992 | 2.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $6.0M | 118,856 | 2.4% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.8M | 139,782 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 10,215 | 2.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3.8M | 33,672 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 18,435 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.5M | 37,844 | 1.4% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $3.2M | 64,844 | 1.3% |
| FT Vest US Equity Enhance & MOD Buffer ETF - MAR(XMAR) | ETF | 33740F474 | $2.8M | 72,269 | 1.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.2M | 25,828 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 2,904 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 11,448 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,409 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,114 | 0.6% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.6M | 49,048 | 0.6% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.5M | 39,681 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 10,808 | 0.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 38,322 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,000 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 3,687 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 3,859 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,348 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $919.2K | 8,527 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $866.0K | 1,541 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $834.3K | 3,816 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $828.7K | 2,334 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $824.1K | 4,243 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $771.8K | 2,105 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $751.2K | 4,715 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $747.7K | 12,055 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $738.5K | 746 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $692.4K | 7,529 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $679.2K | 6,946 | 0.3% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $624.6K | 21,377 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $604.0K | 1,936 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $581.1K | 4,058 | 0.2% |