| DGRW Wisdomtree U.S. Quality Divi | 15.49% | 376,331 | $31.5M | Add +6.7% |
| EPS Wisdomtree US Large Cap Fund | 14.22% | 451,840 | $28.9M | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 12.09% | 488,819 | $24.6M | Add +14.9% |
| USMF Wisdomtree US Multifactor Fu | 10.04% | 398,432 | $20.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 6.77% | 471,394 | $13.8M | Add +9.5% |
| PTRB Pgim Total Return Bond ETF | 6.19% | 300,886 | $12.6M | Add +10.7% |
| WTV Wisdomtree U.S. Value Fund | 4.36% | 102,598 | $8.9M | Add +5.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.31% | 170,807 | $8.8M | Add +12.5% |
| COWG Pacer US LRG Cap Cows GR LD | 3.58% | 207,678 | $7.3M | Add +12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.34% | 123,415 | $6.8M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 2.87% | 88,974 | $5.8M | Add +5.7% |
| AVMV Avantis US Mid Cap Val ETF | 2.71% | 84,211 | $5.5M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 2.64% | 58,976 | $5.4M | Add +7.8% |
| GCC Wisdomtree Enhanced Commodit | 1.10% | 112,965 | $2.2M | Add +8.7% |
| DLN Wisdomtree US Largecap Divid | 0.88% | 21,690 | $1.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.49% | 20,408 | $1.0M | Add +54.9% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 16,518 | $822K | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 15,524 | $778K | Reduce -16.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,207 | $750K | Add +42.0% |
| AAPL Apple Inc. | 0.32% | 3,215 | $660K | Reduce -14.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.31% | 13,542 | $630K | Reduce -24.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 7,907 | $622K | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.30% | 8,988 | $613K | Add +50.6% |
| QHY Wisdomtree US High Yield Cor | 0.26% | 11,273 | $520K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,789 | $505K | Add +19.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 20,523 | $500K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.24% | 490 | $485K | Add +2.3% |
| EZM Wisdomtree US Midcap Fund | 0.21% | 7,001 | $432K | Reduce -16.6% |
| SUB iShares Short-Term National | 0.21% | 4,018 | $427K | Add +89.3% |
| DTD Wisdomtree US Total Dividend | 0.19% | 4,781 | $380K | Reduce -10.6% |
| SDVY First Trust Smid Cap Rising | 0.18% | 10,239 | $361K | Reduce -27.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 4,073 | $324K | Add +23.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 6,847 | $299K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,352 | $297K | Add +4.4% |
| MSFT Microsoft Corp. | 0.14% | 575 | $286K | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,749 | $279K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,000 | $273K | New |
| NVDA Nvidia Corp. | 0.13% | 1,694 | $268K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,367 | $247K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 656 | $205K | Add +42.9% |
| NTSX Wisdomtree US Efficient Core | 0.09% | 3,680 | $184K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 945 | $173K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 1,954 | $157K | New |
| QSIG Wisdomtree US Short Term Cor | 0.08% | 3,168 | $155K | New |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.07% | 3,004 | $152K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,543 | $145K | New |
| DEM Wisdomtree Emerging Markets | 0.07% | 3,147 | $143K | New |
| EES Wisdomtree US Smallcap Fund | 0.07% | 2,769 | $141K | New |
| META Meta Platforms Inc. Class A | 0.07% | 190 | $140K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 2,403 | $131K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,050 | $130K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 664 | $130K | New |
| TSLA Tesla Inc. | 0.06% | 408 | $130K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 202 | $125K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,131 | $124K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 3,462 | $122K | New |
| ALL Allstate Corp. | 0.06% | 606 | $122K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,494 | $113K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,920 | $109K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 346 | $102K | New |
| DE Deere & Co. | 0.05% | 201 | $102K | New |
| BUG Global X Cybersecurity ETF | 0.05% | 2,566 | $95K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 1,692 | $92K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 1,256 | $91K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 374 | $90K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 2,260 | $90K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 502 | $88K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 322 | $82K | New |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 1,211 | $82K | New |
| PFFD Global X US Preferred ETF | 0.04% | 4,154 | $78K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 680 | $78K | New |
| USIN WT 7-10 YR LDR TRSY FD | 0.04% | 1,529 | $77K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 292 | $75K | New |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,818 | $75K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,958 | $73K | New |
| IYF iShares US Financials ETF | 0.03% | 552 | $67K | New |
| AVGO Broadcom Inc. | 0.03% | 221 | $61K | New |
| COP Conocophillips | 0.03% | 660 | $59K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 122 | $59K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 138 | $59K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 515 | $58K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 1,597 | $57K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,727 | $56K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $56K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 904 | $54K | New |
| IYW iShares Ustechnology ETF | 0.02% | 287 | $50K | New |
| XLV SS Health Care Select Sector | 0.02% | 355 | $48K | New |
| CCL Carnival Corp. | 0.02% | 1,700 | $48K | New |
| UHS Universal Health Services-B | 0.02% | 261 | $47K | New |
| WMT Walmart Inc. | 0.02% | 482 | $47K | New |
| FSK FS KKR Capital Corp. | 0.02% | 2,261 | $47K | New |
| CRM Salesforce Inc. | 0.02% | 170 | $46K | New |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 2,154 | $46K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 131 | $46K | New |
| SBUX Starbucks Corp. | 0.02% | 500 | $46K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,121 | $45K | New |
| MRK Merck & Co. Inc. | 0.02% | 554 | $44K | New |
| PSX Phillips 66 | 0.02% | 347 | $41K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 198 | $41K | New |
| ROK Rockwell Automation Inc. | 0.02% | 121 | $40K | New |