Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	154,139	$12.67M	9.2%	$82.18	$79.93	+2.8%	ETF	97717W208
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	166,269	$7.597M	5.5%	$45.69	$40.71	+12.2%	ETF	97717W505
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	106,231	$7.466M	5.4%	$70.28	$64.96	+8.2%	ETF	97717X669
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	215,898	$7.343M	5.3%	$34.01	$32.21	+5.6%	ETF	78463X889
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	184,854	$6.705M	4.8%	$36.27	$33.78	+7.4%	ETF	97717X131
SPY	SPDR S&P 500 ETF TRUST	13,015	$6.186M	4.5%	$475.31	$419.68	+13.3%	ETF	78462F103
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	128,942	$5.857M	4.2%	$45.42	$44.03	+3.2%	ETF	97717X172
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	130,165	$5.73M	4.1%	$44.02	$42.44	+3.7%	ETF	97717X511
MUB	ISHARES NATIONAL MUNI BOND ETF	43,245	$4.688M	3.4%	$108.41	$105.47	+2.8%	ETF	464288414
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	221,068	$4.435M	3.2%	$20.06	$19.85	+1.1%	ETF	46428R107
AAPL	APPLE INC COM	19,538	$3.762M	2.7%	$192.53	$172.51	+10.6%	Stock	037833100
JMUB	JPMORGAN MUNICIPAL ETF	71,394	$3.638M	2.6%	$50.96	$49.29	+3.4%	ETF	46641Q647
MSFT	MICROSOFT CORP COM	9,206	$3.462M	2.5%	$376.04	$307.45	+20.5%	Stock	594918104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	117,845	$3.403M	2.5%	$28.88	$27.81	+3.9%	ETF	97717X578
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	60,442	$3.037M	2.2%	$50.24	$50.38	-0.3%	ETF	97717Y527
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	66,615	$2.923M	2.1%	$43.88	$42.25	+3.9%	ETF	97717Y725
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,293	$2.513M	1.8%	$82.96 *	$18.97	+9.3%	ETF	808524300
EES	WISDOMTREE U.S. SMALLCAP FUND	42,691	$2.127M	1.5%	$49.82	$45.09	+10.5%	ETF	97717W562
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	64,150	$2.001M	1.4%	$31.19	$30.60	+1.9%	ETF	464288687
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	60,488	$1.946M	1.4%	$32.17	$27.88	+15.4%	ETF	97717W604
NVDA	NVIDIA CORPORATION COM	3,735	$1.85M	1.3%	$495.22 *	$33.72	+46.8%	Stock	67066G104
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	34,490	$1.654M	1.2%	$47.97	$46.86	+2.4%	ETF	97717X156
DVY	ISHARES SELECT DIVIDEND ETF	13,022	$1.526M	1.1%	$117.22	$113.91	+2.9%	ETF	464287168
AMZN	AMAZON COM INC COM	9,672	$1.47M	1.1%	$151.94	$115.10	+32.0%	Stock	023135106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	27,600	$1.378M	1.0%	$49.92	$47.45	+5.2%	ETF	97717W281
GOOGL	ALPHABET INC CAP STK CL A	9,855	$1.377M	1.0%	$139.69	$115.41	+20.1%	Stock	02079K305
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	20,701	$1.322M	1.0%	$63.85	$59.37	+7.5%	ETF	97717W760
UNH	UNITEDHEALTH GROUP INC COM	2,397	$1.262M	0.9%	$526.39 *	$464.88	+8.8%	Stock	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	4,225	$1.171M	0.8%	$277.15 *	$49.70	+11.5%	ETF	464287507
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	15,104	$1.154M	0.8%	$76.38	$73.56	+3.8%	ETF	921937819
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	25,188	$1.025M	0.7%	$40.68	$38.44	+5.8%	ETF	97717W315
LLY	ELI LILLY & CO COM	1,577	$919K	0.7%	$582.92	$411.47	+39.7%	Stock	532457108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,056	$836K	0.6%	$165.25	$152.88	+8.1%	ETF	464287598
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	10,763	$811K	0.6%	$75.37	$71.47	+5.5%	ETF	74347B607
V	VISA INC COM CL A	3,103	$808K	0.6%	$260.35	$224.44	+14.3%	Stock	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	6,931	$750K	0.5%	$108.25	$96.01	+12.7%	ETF	464287804
ABBV	ABBVIE INC COM	4,800	$744K	0.5%	$154.97 *	$133.70	+8.0%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	1,647	$702K	0.5%	$426.51	$369.85	+14.0%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	3,890	$662K	0.5%	$170.10 *	$130.51	+24.7%	Stock	46625H100
DE	DEERE & CO COM	1,629	$651K	0.5%	$399.90 *	$369.84	+5.1%	Stock	244199105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,398	$641K	0.5%	$51.66	$49.90	+3.5%	ETF	33739N108
PG	PROCTER AND GAMBLE CO COM	4,132	$606K	0.4%	$146.54 *	$141.78	-1.7%	Stock	742718109
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,216	$596K	0.4%	$13.80	$12.70	—	Stock	29273V100
HD	HOME DEPOT INC COM	1,679	$582K	0.4%	$346.55 *	$279.51	+18.1%	Stock	437076102
MRK	MERCK & CO INC COM	5,168	$563K	0.4%	$109.02 *	$102.90	-0.6%	Stock	58933Y105
TXN	TEXAS INSTRS INC COM	3,035	$517K	0.4%	$170.46 *	$159.07	+0.9%	Stock	882508104
JNJ	JOHNSON & JOHNSON COM	3,191	$500K	0.4%	$156.74 *	$148.87	-1.0%	Stock	478160104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,061	$493K	0.4%	$81.28	$79.46	+2.3%	ETF	92206C870
SPGI	S&P GLOBAL INC COM	1,097	$483K	0.3%	$440.52	$357.76	+21.3%	Stock	78409V104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,045	$476K	0.3%	$232.97 *	$204.36	+9.1%	Stock	053015103
ETN	EATON CORP PLC SHS	1,951	$470K	0.3%	$240.82 *	$174.58	+34.9%	Stock	G29183103
ABT	ABBOTT LABS COM	4,248	$468K	0.3%	$110.07 *	$101.46	+4.4%	Stock	002824100
HON	HONEYWELL INTL INC COM	2,014	$422K	0.3%	$209.71 *	$175.22	+8.1%	Stock	438516106
IWR	ISHARES RUSSELL MIDCAP ETF	5,405	$420K	0.3%	$77.73	$71.13	+9.3%	ETF	464287499
PM	PHILIP MORRIS INTL INC COM	4,406	$415K	0.3%	$94.08 *	$85.95	+0.7%	Stock	718172109
IVV	ISHARES CORE S&P 500 ETF	811	$387K	0.3%	$477.63	$423.49	+12.8%	ETF	464287200
KO	COCA COLA CO COM	6,553	$386K	0.3%	$58.93 *	$55.50	+0.1%	Stock	191216100
BAC	BANK AMERICA CORP COM	11,227	$378K	0.3%	$33.67 *	$26.70	+20.2%	Stock	060505104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,482	$377K	0.3%	$108.26	$100.10	+8.2%	ETF	464288653
LOW	LOWES COS INC COM	1,649	$367K	0.3%	$222.55 *	$197.77	+8.3%	Stock	548661107
ZTS	ZOETIS INC CL A	1,719	$339K	0.2%	$197.40 *	$168.11	+14.7%	Stock	98978V103
COST	COSTCO WHSL CORP NEW COM	511	$337K	0.2%	$660.08	$490.87	+33.0%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	2,380	$335K	0.2%	$140.93	$114.89	+21.7%	Stock	02079K107
BLV	VANGUARD LONG-TERM BOND ETF	4,193	$313K	0.2%	$74.58	$68.53	+8.8%	ETF	921937793
ORCL	ORACLE CORP COM	2,957	$312K	0.2%	$105.43 *	$103.02	+0.1%	Stock	68389X105
NKE	NIKE INC CL B	2,861	$311K	0.2%	$108.57 *	$111.33	-6.3%	Stock	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	864	$308K	0.2%	$356.66	$327.26	+9.0%	Stock	084670702
ITW	ILLINOIS TOOL WKS INC COM	1,147	$300K	0.2%	$261.94 *	$221.12	+13.0%	Stock	452308109
CSX	CSX CORP COM	8,625	$299K	0.2%	$34.67 *	$30.45	+10.6%	Stock	126408103
AMD	ADVANCED MICRO DEVICES INC COM	1,947	$287K	0.2%	$147.41	$104.61	+40.9%	Stock	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$285K	0.2%	$530.79	$535.00	-1.4%	Stock	883556102
AVGO	BROADCOM INC COM	249	$278K	0.2%	$1116.25 *	$92.23	+18.3%	Stock	11135F101
AMGN	AMGEN INC COM	964	$278K	0.2%	$288.02 *	$235.12	+15.2%	Stock	031162100
CDW	CDW CORP COM	1,162	$264K	0.2%	$227.32 *	$168.84	+31.1%	Stock	12514G108
MCD	MCDONALDS CORP COM	872	$259K	0.2%	$296.51 *	$258.68	+9.4%	Stock	580135101
QCOM	QUALCOMM INC COM	1,707	$247K	0.2%	$144.63 *	$118.34	+17.2%	Stock	747525103
NEE	NEXTERA ENERGY INC COM	4,049	$246K	0.2%	$60.74 *	$69.68	-17.9%	Stock	65339F101
MU	MICRON TECHNOLOGY INC COM	2,832	$242K	0.2%	$85.34	$73.62	+15.0%	Stock	595112103
DHI	D R HORTON INC COM	1,570	$239K	0.2%	$151.98	$120.55	+23.6%	Stock	23331A109
CSCO	CISCO SYS INC COM	4,696	$237K	0.2%	$50.52 *	$47.98	-1.1%	Stock	17275R102
MS	MORGAN STANLEY COM NEW	2,543	$237K	0.2%	$93.25 *	$74.81	+17.0%	Stock	617446448
ROP	ROPER TECHNOLOGIES INC COM	431	$235K	0.2%	$545.17	$445.37	+20.7%	Stock	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,179	$227K	0.2%	$104.00	$95.37	+9.1%	ADR	874039100
WM	WASTE MGMT INC DEL COM	1,257	$225K	0.2%	$179.16 *	$162.45	+7.1%	Stock	94106L109
EFA	ISHARES MSCI EAFE ETF	2,973	$224K	0.2%	$75.35	$71.64	+5.2%	ETF	464287465
CL	COLGATE PALMOLIVE CO COM	2,808	$224K	0.2%	$79.71 *	$71.73	+6.2%	Stock	194162103
FLOT	ISHARES FLOATING RATE BOND ETF	4,326	$219K	0.2%	$50.62	$50.54	+0.2%	ETF	46429B655
ACN	ACCENTURE PLC IRELAND SHS CLASS A	624	$219K	0.2%	$350.91 *	$279.68	+21.7%	Stock	G1151C101
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	9,985	$216K	0.2%	$21.62	$20.62	+4.8%	ETF	97717W430
MPC	MARATHON PETE CORP COM	1,444	$214K	0.2%	$148.36 *	$132.62	+7.2%	Stock	56585A102
INTU	INTUIT COM	338	$211K	0.2%	$625.03	$544.67	+13.3%	Stock	461202103
MMM	3M CO COM	1,888	$206K	0.1%	$109.32 *	$75.54	+14.8%	Stock	88579Y101
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	4,358	$206K	0.1%	$47.34	$47.05	+0.6%	ETF	97717Y808
SBUX	STARBUCKS CORP COM	2,134	$205K	0.1%	$96.01 *	$92.19	-1.1%	Stock	855244109
AMT	AMERICAN TOWER CORP NEW COM	944	$204K	0.1%	$215.88 *	$178.08	+13.3%	REIT	03027X100
PEP	PEPSICO INC COM	1,194	$203K	0.1%	$169.84 *	$153.75	+2.9%	Stock	713448108