Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	216,646	$20.23M	8.5%	$81.60	—	ETF	97717W208
JMUB	JPMORGAN MUNICIPAL ETF	395,118	$19.82M	8.3%	$50.53	—	ETF	46641Q647
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	508,827	$14.18M	5.9%	$42.46	—	ETF	808524300
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	172,135	$13.93M	5.8%	$71.14	—	ETF	97717X669
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	358,295	$12.23M	5.1%	$33.24	—	ETF	78463X889
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	256,296	$11M	4.6%	$43.15	—	ETF	97717X511
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	191,051	$9.738M	4.1%	$44.04	—	ETF	97717W505
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	262,918	$8.994M	3.8%	$34.54	—	ETF	97717X131
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	187,163	$8.448M	3.5%	$44.06	—	ETF	97717X172
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	275,692	$8.403M	3.5%	$29.05	—	ETF	97717X578
SPY	SPDR S&P 500 ETF TRUST	11,809	$6.921M	2.9%	$443.28	—	ETF	78462F103
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	155,069	$6.699M	2.8%	$43.54	—	ETF	97717Y725
MUB	ISHARES NATIONAL MUNI BOND ETF	62,474	$6.657M	2.8%	$104.90	—	ETF	464288414
EES	WISDOMTREE U.S. SMALLCAP FUND	107,964	$5.824M	2.4%	$48.30	—	ETF	97717W562
NVDA	NVIDIA CORPORATION COM	42,952	$5.768M	2.4%	$96.62	+42.6%	Stock	67066G104
AAPL	APPLE INC COM	22,914	$5.738M	2.4%	$179.68	+30.5%	Stock	037833100
XLRE	Real Estate Select Sector SPDR	134,602	$5.474M	2.3%	$40.67	—	ETF	81369Y860
MSFT	MICROSOFT CORP COM	10,659	$4.493M	1.9%	$322.06	+31.1%	Stock	594918104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	87,912	$4.301M	1.8%	$49.93	—	ETF	97717W281
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	36,607	$4.037M	1.7%	$106.00	—	ETF	97717W851
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	60,811	$2.922M	1.2%	$47.34	—	ETF	97717X156
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	55,768	$2.806M	1.2%	$50.31	—	ETF	97717Y527
PTLC	Pacer Trendpilot US Large Cap ETF	52,412	$2.801M	1.2%	$53.44	—	ETF	69374H105
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	25,033	$2.492M	1.0%	$104.83	—	ETF	464288653
GOOGL	ALPHABET INC CAP STK CL A	12,519	$2.37M	1.0%	$132.67	+31.3%	Stock	02079K305
AMZN	AMAZON COM INC COM	8,109	$1.779M	0.7%	$115.10	+77.7%	Stock	023135106
META	META PLATFORMS INC CL A	2,984	$1.747M	0.7%	$490.14	+19.3%	Stock	30303M102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	21,975	$1.642M	0.7%	$74.75	—	ETF	921937819
AVGO	BROADCOM INC COM	6,870	$1.593M	0.7%	$153.49	+19.1%	Stock	11135F101
FLOT	ISHARES FLOATING RATE BOND ETF	30,476	$1.551M	0.6%	$50.88	—	ETF	46429B655
SRVR	Pacer Data & Infrastructure Real Estate ETF	47,592	$1.427M	0.6%	$29.98	—	ETF	69374H741
DVY	ISHARES SELECT DIVIDEND ETF	10,178	$1.336M	0.6%	$113.30	—	ETF	464287168
INDS	Pacer Industrial Real Estate ETF	37,690	$1.33M	0.6%	$35.30	—	ETF	69374H766
LLY	ELI LILLY & CO COM	1,609	$1.242M	0.5%	$524.81	+56.5%	Stock	532457108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	39,162	$1.231M	0.5%	$31.31	—	ETF	464288687
BLV	VANGUARD LONG-TERM BOND ETF	17,687	$1.21M	0.5%	$72.34	—	ETF	921937793
IJH	ISHARES CORE S&P MID-CAP ETF	16,785	$1.046M	0.4%	$110.12	—	ETF	464287507
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	27,346	$939K	0.4%	$28.79	—	ETF	97717W604
UNH	UNITEDHEALTH GROUP INC COM	1,757	$889K	0.4%	$471.34	+17.3%	Stock	91324P102
V	VISA INC COM CL A	2,614	$826K	0.3%	$227.55	+31.1%	Stock	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,453	$824K	0.3%	$157.83	—	ETF	464287598
JPM	JPMORGAN CHASE & CO. COM	3,419	$820K	0.3%	$130.51	+74.7%	Stock	46625H100
MA	MASTERCARD INCORPORATED CL A	1,542	$812K	0.3%	$376.97	+36.5%	Stock	57636Q104
ORCL	ORACLE CORP COM	4,650	$775K	0.3%	$109.75	+60.2%	Stock	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	36,716	$719K	0.3%	$12.70	—	Stock	29273V100
PG	PROCTER AND GAMBLE CO COM	3,954	$663K	0.3%	$142.16	+16.6%	Stock	742718109
HD	HOME DEPOT INC COM	1,697	$660K	0.3%	$282.27	+40.7%	Stock	437076102
ABBV	ABBVIE INC COM	3,567	$634K	0.3%	$133.70	+32.7%	Stock	00287Y109
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	21,377	$612K	0.3%	$30.03	—	ETF	78464A144
COST	COSTCO WHSL CORP NEW COM	580	$531K	0.2%	$542.58	+70.0%	Stock	22160K105
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	10,665	$497K	0.2%	$47.52	—	ETF	46641Q274
JNJ	JOHNSON & JOHNSON COM	3,404	$492K	0.2%	$149.13	+0.3%	Stock	478160104
WMT	WALMART INC COM	5,388	$487K	0.2%	$56.04	+53.1%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,209	$485K	0.2%	$98.75	—	ETF	464287804
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	12,921	$451K	0.2%	$37.01	—	ETF	97717W125
KO	COCA COLA CO COM	6,908	$430K	0.2%	$55.74	+13.2%	Stock	191216100
IWR	ISHARES RUSSELL MIDCAP ETF	4,838	$428K	0.2%	$71.28	—	ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,147	$424K	0.2%	$104.00	—	ADR	874039100
TXN	TEXAS INSTRS INC COM	2,257	$423K	0.2%	$159.59	+21.0%	Stock	882508104
ABT	ABBOTT LABS COM	3,700	$419K	0.2%	$101.46	+11.7%	Stock	002824100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	10,199	$413K	0.2%	$38.27	—	ETF	97717W315
ETN	EATON CORP PLC SHS	1,239	$411K	0.2%	$174.58	+98.8%	Stock	G29183103
GOOG	ALPHABET INC CAP STK CL C	2,060	$392K	0.2%	$114.89	+52.9%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	614	$361K	0.2%	$444.41	—	ETF	464287200
MS	MORGAN STANLEY COM NEW	2,822	$355K	0.1%	$76.81	+55.6%	Stock	617446448
GE	GE AEROSPACE COM NEW	2,126	$355K	0.1%	$127.99	+38.4%	Stock	369604301
MRK	MERCK & CO INC COM	3,532	$351K	0.1%	$102.90	-4.1%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	1,550	$350K	0.1%	$175.43	+16.1%	Stock	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	767	$348K	0.1%	$327.26	+41.1%	Stock	084670702
TMUS	T-MOBILE US INC COM	1,558	$344K	0.1%	$159.03	+40.5%	Stock	872590104
CSCO	CISCO SYS INC COM	5,621	$333K	0.1%	$47.79	+15.9%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,113	$326K	0.1%	$204.36	+40.9%	Stock	053015103
INTU	INTUIT COM	505	$317K	0.1%	$571.67	+11.0%	Stock	461202103
DE	DEERE & CO COM	725	$307K	0.1%	$369.84	+11.9%	Stock	244199105
MCD	MCDONALDS CORP COM	1,034	$300K	0.1%	$261.57	+11.0%	Stock	580135101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,072	$290K	0.1%	$52.81	—	ETF	921943858
AMGN	AMGEN INC COM	1,110	$289K	0.1%	$241.84	+18.3%	Stock	031162100
BAC	BANK AMERICA CORP COM	6,535	$287K	0.1%	$26.70	+60.4%	Stock	060505104
SPGI	S&P GLOBAL INC COM	574	$286K	0.1%	$367.47	+36.9%	Stock	78409V104
GS	GOLDMAN SACHS GROUP INC COM	498	$285K	0.1%	$427.79	+27.4%	Stock	38141G104
PEP	PEPSICO INC COM	1,832	$279K	0.1%	$155.23	+0.9%	Stock	713448108
KLAC	KLA CORP COM NEW	437	$275K	0.1%	$658.54	+1.6%	Stock	482480100
LOW	LOWES COS INC COM	1,106	$273K	0.1%	$197.77	+32.2%	Stock	548661107
QCOM	QUALCOMM INC COM	1,757	$270K	0.1%	$121.08	+31.7%	Stock	747525103
WFC	WELLS FARGO CO NEW COM	3,783	$266K	0.1%	$50.13	+33.0%	Stock	949746101
CL	COLGATE PALMOLIVE CO COM	2,643	$240K	0.1%	$71.73	+29.8%	Stock	194162103
COP	CONOCOPHILLIPS COM	2,360	$234K	0.1%	$108.45	-5.7%	Stock	20825C104
AMAT	APPLIED MATLS INC COM	1,429	$232K	0.1%	$184.69	-3.0%	Stock	038222105
NFLX	NETFLIX INC COM	259	$231K	0.1%	$82.31	0.0%	Stock	64110L106
SYK	STRYKER CORPORATION COM	626	$225K	0.1%	$340.46	+7.6%	Stock	863667101
UNP	UNION PAC CORP COM	969	$221K	0.1%	$235.42	-2.2%	Stock	907818108
MU	MICRON TECHNOLOGY INC COM	2,572	$216K	0.1%	$73.62	+37.5%	Stock	595112103
AMD	ADVANCED MICRO DEVICES INC COM	1,780	$215K	0.1%	$104.61	+37.5%	Stock	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	412	$214K	0.1%	$535.00	+2.3%	Stock	883556102
NEE	NEXTERA ENERGY INC COM	2,953	$212K	0.1%	$73.39	+2.2%	Stock	65339F101
LRCX	LAM RESEARCH CORP COM NEW	2,925	$211K	0.1%	$76.02	-1.4%	Stock	512807306
SCHW	SCHWAB CHARLES CORP COM	2,737	$203K	0.1%	$73.82	0.0%	Stock	808513105
MPC	MARATHON PETE CORP COM	1,444	$201K	0.1%	$132.62	+12.2%	Stock	56585A102
LMT	LOCKHEED MARTIN CORP COM	414	$201K	0.1%	$516.99	+2.0%	Stock	539830109