Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	198,262	$17.18M	9.3%	$81.09	—	ETF	97717W208
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	318,904	$11.43M	6.2%	$32.87	—	ETF	78463X889
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	220,686	$10.76M	5.8%	$43.87	—	ETF	97717W505
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	136,890	$10.43M	5.6%	$68.40	—	ETF	97717X669
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	239,478	$9.115M	4.9%	$34.03	—	ETF	97717X131
JMUB	JPMORGAN MUNICIPAL ETF	178,117	$9.038M	4.9%	$50.58	—	ETF	46641Q647
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	193,909	$8.416M	4.5%	$43.04	—	ETF	97717X511
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	153,059	$6.935M	3.7%	$43.75	—	ETF	97717X172
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,592	$6.638M	3.6%	$85.49	—	ETF	808524300
SPY	SPDR S&P 500 ETF TRUST	12,167	$6.364M	3.4%	$443.28	—	ETF	78462F103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	212,446	$6.259M	3.4%	$28.33	—	ETF	97717X578
EES	WISDOMTREE U.S. SMALLCAP FUND	115,338	$5.781M	3.1%	$48.36	—	ETF	97717W562
MUB	ISHARES NATIONAL MUNI BOND ETF	50,444	$5.428M	2.9%	$104.32	—	ETF	464288414
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	137,378	$5.152M	2.8%	$37.50	—	ETF	97717W125
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	104,890	$4.553M	2.5%	$43.39	—	ETF	97717Y725
MSFT	MICROSOFT CORP COM	9,668	$4.068M	2.2%	$311.83	+28.0%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	3,960	$3.578M	1.9%	$35.92	+101.7%	Stock	67066G104
AAPL	APPLE INC COM	19,502	$3.344M	1.8%	$172.51	+4.5%	Stock	037833100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	61,101	$3.108M	1.7%	$49.32	—	ETF	97717W281
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	44,099	$2.876M	1.5%	$62.60	—	ETF	97717W760
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	46,711	$2.349M	1.3%	$50.31	—	ETF	97717Y527
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	47,577	$2.269M	1.2%	$47.15	—	ETF	97717X156
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	42,865	$2.202M	1.2%	$51.18	—	ETF	33739N108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	18,251	$1.917M	1.0%	$105.65	—	ETF	464288653
AMZN	AMAZON COM INC COM	8,509	$1.535M	0.8%	$115.10	+45.0%	Stock	023135106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	18,818	$1.419M	0.8%	$74.75	—	ETF	921937819
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	41,176	$1.327M	0.7%	$30.93	—	ETF	464288687
DVY	ISHARES SELECT DIVIDEND ETF	10,634	$1.31M	0.7%	$113.30	—	ETF	464287168
GOOGL	ALPHABET INC CAP STK CL A	8,642	$1.304M	0.7%	$115.41	+23.0%	Stock	02079K305
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	36,345	$1.188M	0.6%	$28.79	—	ETF	97717W604
IJH	ISHARES CORE S&P MID-CAP ETF	17,175	$1.043M	0.6%	$110.12	—	ETF	464287507
UNH	UNITEDHEALTH GROUP INC COM	2,055	$1.017M	0.5%	$464.88	+5.2%	Stock	91324P102
LLY	ELI LILLY & CO COM	1,234	$960K	0.5%	$411.47	+70.7%	Stock	532457108
AVGO	BROADCOM INC COM	647	$858K	0.5%	$110.07	+10.1%	Stock	11135F101
V	VISA INC COM CL A	3,003	$838K	0.5%	$224.44	+21.4%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	1,696	$817K	0.4%	$372.25	+21.6%	Stock	57636Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,453	$798K	0.4%	$157.83	—	ETF	464287598
BLV	VANGUARD LONG-TERM BOND ETF	10,766	$779K	0.4%	$73.21	—	ETF	921937793
ABBV	ABBVIE INC COM	4,098	$746K	0.4%	$133.70	+21.2%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	3,601	$721K	0.4%	$130.51	+33.0%	Stock	46625H100
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,216	$680K	0.4%	$12.70	—	Stock	29273V100
PG	PROCTER AND GAMBLE CO COM	4,179	$678K	0.4%	$141.87	+5.6%	Stock	742718109
MRK	MERCK & CO INC COM	4,864	$642K	0.3%	$102.90	+12.5%	Stock	58933Y105
HD	HOME DEPOT INC COM	1,658	$636K	0.3%	$279.51	+24.7%	Stock	437076102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,110	$632K	0.3%	$38.27	—	ETF	97717W315
IJR	ISHARES CORE S&P SMALL CAP ETF	5,417	$599K	0.3%	$98.75	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	3,453	$546K	0.3%	$148.97	+0.9%	Stock	478160104
ORCL	ORACLE CORP COM	3,941	$495K	0.3%	$105.35	+6.6%	Stock	68389X105
TXN	TEXAS INSTRS INC COM	2,805	$489K	0.3%	$159.07	-0.7%	Stock	882508104
ABT	ABBOTT LABS COM	3,953	$449K	0.2%	$101.46	+9.2%	Stock	002824100
IWR	ISHARES RUSSELL MIDCAP ETF	5,155	$433K	0.2%	$71.28	—	ETF	464287499
KO	COCA COLA CO COM	7,037	$431K	0.2%	$55.59	+2.0%	Stock	191216100
ETN	EATON CORP PLC SHS	1,371	$429K	0.2%	$174.58	+53.3%	Stock	G29183103
IVV	ISHARES CORE S&P 500 ETF	811	$426K	0.2%	$444.41	—	ETF	464287200
ADP	AUTOMATIC DATA PROCESSING INC COM	1,674	$418K	0.2%	$204.36	+14.6%	Stock	053015103
COST	COSTCO WHSL CORP NEW COM	557	$408K	0.2%	$508.70	+38.9%	Stock	22160K105
DE	DEERE & CO COM	964	$396K	0.2%	$369.84	+0.7%	Stock	244199105
LOW	LOWES COS INC COM	1,547	$394K	0.2%	$197.77	+12.3%	Stock	548661107
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	5,093	$390K	0.2%	$72.81	—	ETF	74347B607
SPGI	S&P GLOBAL INC COM	901	$383K	0.2%	$357.76	+19.4%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	2,380	$362K	0.2%	$114.89	+24.7%	Stock	02079K107
WMT	WALMART INC COM	5,988	$360K	0.2%	$56.04	0.0%	Stock	931142103
HON	HONEYWELL INTL INC COM	1,749	$359K	0.2%	$175.22	+3.2%	Stock	438516106
AMD	ADVANCED MICRO DEVICES INC COM	1,817	$328K	0.2%	$104.61	+67.1%	Stock	007903107
BAC	BANK AMERICA CORP COM	8,519	$323K	0.2%	$26.70	+22.9%	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	767	$323K	0.2%	$327.26	+20.2%	Stock	084670702
AMGN	AMGEN INC COM	1,072	$305K	0.2%	$239.24	+15.4%	Stock	031162100
MU	MICRON TECHNOLOGY INC COM	2,572	$303K	0.2%	$73.62	+22.0%	Stock	595112103
CSCO	CISCO SYS INC COM	5,986	$299K	0.2%	$47.81	-1.3%	Stock	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,164	$294K	0.2%	$104.00	—	ADR	874039100
PEP	PEPSICO INC COM	1,676	$293K	0.2%	$154.76	+1.6%	Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	503	$292K	0.2%	$535.00	+4.2%	Stock	883556102
MPC	MARATHON PETE CORP COM	1,444	$291K	0.2%	$132.62	+23.9%	Stock	56585A102
MCD	MCDONALDS CORP COM	1,020	$288K	0.2%	$261.48	+6.3%	Stock	580135101
QCOM	QUALCOMM INC COM	1,698	$287K	0.2%	$118.34	+25.5%	Stock	747525103
ITW	ILLINOIS TOOL WKS INC COM	1,054	$283K	0.2%	$221.12	+12.0%	Stock	452308109
INTU	INTUIT COM	430	$280K	0.2%	$563.20	+12.1%	Stock	461202103
GE	GE AEROSPACE COM NEW	1,580	$277K	0.1%	$116.41	0.0%	Stock	369604301
BND	VANGUARD TOTAL BOND MARKET ETF	3,569	$259K	0.1%	$72.63	—	ETF	921937835
NKE	NIKE INC CL B	2,725	$256K	0.1%	$111.33	-12.1%	Stock	654106103
DHI	D R HORTON INC COM	1,515	$249K	0.1%	$120.55	+22.1%	Stock	23331A109
CL	COLGATE PALMOLIVE CO COM	2,758	$248K	0.1%	$71.73	+13.4%	Stock	194162103
MS	MORGAN STANLEY COM NEW	2,627	$247K	0.1%	$75.08	+10.8%	Stock	617446448
—	LAM RESEARCH CORP COM	252	$245K	0.1%	$971.57	—	Stock	512807108
COP	CONOCOPHILLIPS COM	1,911	$243K	0.1%	$107.63	0.0%	Stock	20825C104
PM	PHILIP MORRIS INTL INC COM	2,625	$241K	0.1%	$85.95	-1.2%	Stock	718172109
AMAT	APPLIED MATLS INC COM	1,164	$240K	0.1%	$180.39	0.0%	Stock	038222105
WFC	WELLS FARGO CO NEW COM	4,067	$236K	0.1%	$50.13	0.0%	Stock	949746101
KLAC	KLA CORP COM NEW	336	$235K	0.1%	$631.89	0.0%	Stock	482480100
CDW	CDW CORP COM	917	$235K	0.1%	$168.84	+37.2%	Stock	12514G108
UNP	UNION PAC CORP COM	923	$227K	0.1%	$235.59	0.0%	Stock	907818108
SBUX	STARBUCKS CORP COM	2,380	$218K	0.1%	$91.82	-3.5%	Stock	855244109
TMUS	T-MOBILE US INC COM	1,289	$210K	0.1%	$158.15	0.0%	Stock	872590104
CVX	CHEVRON CORP NEW COM	1,305	$206K	0.1%	$139.01	0.0%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	3,168	$202K	0.1%	$69.68	-20.5%	Stock	65339F101
UPS	UNITED PARCEL SERVICE INC CL B	1,349	$201K	0.1%	$136.41	0.0%	Stock	911312106