| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $17.2M | 198,262 | 9.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.4M | 318,904 | 6.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.8M | 220,686 | 5.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.4M | 136,890 | 5.6% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $9.1M | 239,478 | 4.9% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $9.0M | 178,117 | 4.9% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $8.4M | 193,909 | 4.5% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $6.9M | 153,059 | 3.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.6M | 71,592 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4M | 12,167 | 3.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.3M | 212,446 | 3.4% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $5.8M | 115,338 | 3.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4M | 50,444 | 2.9% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $5.2M | 137,378 | 2.8% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $4.6M | 104,890 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 9,668 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 3,960 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 19,502 | 1.8% |
| Wisdomtree Emerging Markets Smallcap DIV(DGS) | ETF | 97717W281 | $3.1M | 61,101 | 1.7% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.9M | 44,099 | 1.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.3M | 46,711 | 1.3% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $2.3M | 47,577 | 1.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.2M | 42,865 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.9M | 18,251 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 8,509 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 18,818 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.3M | 41,176 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 10,634 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 8,642 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.2M | 36,345 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 17,175 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,055 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $960.0K | 1,234 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $857.5K | 647 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $838.1K | 3,003 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $816.7K | 1,696 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $797.6K | 4,453 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $778.7K | 10,766 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $746.2K | 4,098 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $721.3K | 3,601 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $679.8K | 43,216 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $678.0K | 4,179 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $641.8K | 4,864 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $636.0K | 1,658 | 0.3% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $632.2K | 15,110 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $598.7K | 5,417 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $546.2K | 3,453 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $495.0K | 3,941 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $488.7K | 2,805 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $449.3K | 3,953 | 0.2% |