Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	86,904	$6.915M	7.8%	$79.57	—	ETF	97717W208
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	150,256	$6.318M	7.2%	$42.05	—	ETF	97717W505
SPY	SPDR S&P 500 ETF TRUST	14,022	$6.216M	7.0%	$443.28	—	ETF	78462F103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	171,376	$5.301M	6.0%	$30.93	—	ETF	464288687
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	164,516	$4.332M	4.9%	$26.33	—	ETF	464288448
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	197,032	$3.84M	4.4%	$19.49	—	ETF	46428R107
AAPL	APPLE INC COM	19,364	$3.756M	4.3%	$172.06	0.0%	Stock	037833100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	51,636	$3.442M	3.9%	$66.66	—	ETF	97717X669
MSFT	MICROSOFT CORP COM	9,225	$3.141M	3.6%	$307.21	0.0%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	26,061	$2.953M	3.3%	$113.30	—	ETF	464287168
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	97,934	$2.82M	3.2%	$28.79	—	ETF	97717W604
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	61,767	$2.364M	2.7%	$38.27	—	ETF	97717W315
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	31,714	$2.309M	2.6%	$72.81	—	ETF	74347B607
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,959	$2.203M	2.5%	$157.83	—	ETF	464287598
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	36,766	$1.85M	2.1%	$50.32	—	ETF	97717Y527
NVDA	NVIDIA CORPORATION COM	3,694	$1.563M	1.8%	$33.17	0.0%	Stock	67066G104
AMZN	AMAZON COM INC COM	10,996	$1.433M	1.6%	$114.20	0.0%	Stock	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,968	$1.42M	1.6%	$79.03	—	ETF	92206C870
UNH	UNITEDHEALTH GROUP INC COM	2,617	$1.258M	1.4%	$464.88	0.0%	Stock	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	4,280	$1.119M	1.3%	$261.48	—	ETF	464287507
GOOGL	ALPHABET INC CAP STK CL A	9,339	$1.118M	1.3%	$114.24	0.0%	Stock	02079K305
V	VISA INC COM CL A	3,722	$884K	1.0%	$224.44	0.0%	Stock	92826C839
LLY	LILLY ELI & CO COM	1,829	$858K	1.0%	$411.47	0.0%	Stock	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	8,086	$806K	0.9%	$99.65	—	ETF	464287804
MA	MASTERCARD INCORPORATED CL A	2,009	$790K	0.9%	$369.85	0.0%	Stock	57636Q104
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	22,629	$779K	0.9%	$34.41	—	ETF	97717X131
IWM	ISHARES RUSSELL 2000 ETF	4,062	$761K	0.9%	$187.27	—	ETF	464287655
ABBV	ABBVIE INC COM	5,029	$678K	0.8%	$133.70	0.0%	Stock	00287Y109
DE	DEERE & CO COM	1,521	$616K	0.7%	$367.88	0.0%	Stock	244199105
TXN	TEXAS INSTRS INC COM	3,422	$616K	0.7%	$159.07	0.0%	Stock	882508104
ET	ENERGY TRANSFER L P COM UT LTD PTN	45,216	$574K	0.7%	$12.70	—	Stock	29273V100
SPGI	S&P GLOBAL INC COM	1,350	$541K	0.6%	$357.76	0.0%	Stock	78409V104
JPM	JPMORGAN CHASE & CO COM	3,627	$528K	0.6%	$129.66	0.0%	Stock	46625H100
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,900	$513K	0.6%	$43.09	—	ETF	97717X511
ABT	ABBOTT LABS COM	4,631	$505K	0.6%	$101.46	0.0%	Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,283	$502K	0.6%	$203.27	0.0%	Stock	053015103
BNL	BROADSTONE NET LEASE INC COM	32,364	$500K	0.6%	$15.44	—	REIT	11135E203
ZTS	ZOETIS INC CL A	2,829	$487K	0.6%	$168.11	0.0%	Stock	98978V103
MRK	MERCK & CO INC COM	3,958	$457K	0.5%	$104.47	0.0%	Stock	58933Y105
HD	HOME DEPOT INC COM	1,425	$443K	0.5%	$276.41	0.0%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	2,859	$434K	0.5%	$141.32	0.0%	Stock	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	3,965	$423K	0.5%	$106.73	—	ETF	464288414
LOW	LOWES COS INC COM	1,794	$405K	0.5%	$197.77	0.0%	Stock	548661107
GOOG	ALPHABET INC CAP STK CL C	3,340	$404K	0.5%	$114.89	0.0%	Stock	02079K107
ETN	EATON CORP PLC SHS	1,961	$394K	0.4%	$170.34	0.0%	Stock	G29183103
DHI	D R HORTON INC COM	3,225	$392K	0.4%	$106.63	0.0%	Stock	23331A109
NKE	NIKE INC CL B	3,413	$377K	0.4%	$111.33	0.0%	Stock	654106103
FLOT	ISHARES FLOATING RATE BOND ETF	7,226	$367K	0.4%	$50.82	—	ETF	46429B655
HON	HONEYWELL INTL INC COM	1,700	$353K	0.4%	$175.56	0.0%	Stock	438516106
IVV	ISHARES CORE S&P 500 ETF	784	$349K	0.4%	$445.71	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,128	$348K	0.4%	$279.68	0.0%	Stock	G1151C101
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	7,388	$345K	0.4%	$46.63	—	ETF	97717Y808
NEE	NEXTERA ENERGY INC COM	4,307	$320K	0.4%	$70.00	0.0%	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	1,826	$302K	0.3%	$148.89	0.0%	Stock	478160104
BAC	BANK AMERICA CORP COM	10,463	$300K	0.3%	$26.62	0.0%	Stock	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	562	$293K	0.3%	$535.25	0.0%	Stock	883556102
CSX	CSX CORP COM	8,378	$286K	0.3%	$30.43	0.0%	Stock	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	837	$285K	0.3%	$326.37	0.0%	Stock	084670702
CDW	CDW CORP COM	1,527	$280K	0.3%	$168.84	0.0%	Stock	12514G108
CNI	CANADIAN NATL RY CO COM	2,275	$275K	0.3%	$112.39	0.0%	Stock	136375102
AMT	AMERICAN TOWER CORP NEW COM	1,379	$267K	0.3%	$178.08	0.0%	REIT	03027X100
RTX	RTX CORPORATION COM	2,684	$263K	0.3%	$92.28	0.0%	Stock	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED COM	532	$260K	0.3%	$402.84	0.0%	Stock	00724F101
COST	COSTCO WHSL CORP NEW COM	477	$257K	0.3%	$487.14	0.0%	Stock	22160K105
ORCL	ORACLE CORP COM	2,151	$256K	0.3%	$100.39	0.0%	Stock	68389X105
NFLX	NETFLIX INC COM	574	$253K	0.3%	$36.83	0.0%	Stock	64110L106
CARR	CARRIER GLOBAL CORPORATION COM	5,026	$250K	0.3%	$42.52	0.0%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	989	$247K	0.3%	$219.64	0.0%	Stock	452308109
ROP	ROPER TECHNOLOGIES INC COM	503	$242K	0.3%	$445.37	0.0%	Stock	776696106
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	10,665	$224K	0.3%	$21.02	—	ETF	97717W430
SHW	SHERWIN WILLIAMS CO COM	832	$221K	0.3%	$230.06	0.0%	Stock	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,160	$218K	0.2%	$100.92	—	ADR	874039100
WM	WASTE MGMT INC DEL COM	1,250	$217K	0.2%	$158.75	0.0%	Stock	94106L109
IWR	ISHARES RUSSELL MIDCAP ETF	2,952	$216K	0.2%	$73.03	—	ETF	464287499
AMD	ADVANCED MICRO DEVICES INC COM	1,879	$214K	0.2%	$104.00	0.0%	Stock	007903107
SBUX	STARBUCKS CORP COM	2,150	$213K	0.2%	$97.26	0.0%	Stock	855244109