| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $20.2M | 216,646 | 8.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $19.8M | 395,118 | 8.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.2M | 508,827 | 5.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13.9M | 172,135 | 5.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.2M | 358,295 | 5.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $11.0M | 256,296 | 4.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.7M | 191,051 | 4.1% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $9.0M | 262,918 | 3.8% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $8.4M | 187,163 | 3.5% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $8.4M | 275,692 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.9M | 11,809 | 2.9% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $6.7M | 155,069 | 2.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.7M | 62,474 | 2.8% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $5.8M | 107,964 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 42,952 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 22,914 | 2.4% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.5M | 134,602 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 10,659 | 1.9% |
| Wisdomtree Emerging Markets Smallcap DIV(DGS) | ETF | 97717W281 | $4.3M | 87,912 | 1.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $4.0M | 36,607 | 1.7% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $2.9M | 60,811 | 1.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.8M | 55,768 | 1.2% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $2.8M | 52,412 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.5M | 25,033 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 12,519 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,109 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,984 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 21,975 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 6,870 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6M | 30,476 | 0.6% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.4M | 47,592 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 10,178 | 0.6% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $1.3M | 37,690 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,609 | 0.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 39,162 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.2M | 17,687 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 16,785 | 0.4% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $939.3K | 27,346 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $888.8K | 1,757 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $826.1K | 2,614 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $824.4K | 4,453 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $819.6K | 3,419 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $812.0K | 1,542 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $774.9K | 4,650 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $719.3K | 36,716 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $662.9K | 3,954 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $660.1K | 1,697 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $633.9K | 3,567 | 0.3% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $612.2K | 21,377 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $531.4K | 580 | 0.2% |