#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	818,325	$73.2M	15.05%
2	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	853,141	$33.2M	6.82%
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	177,984	$26.5M	5.44%
4	APPLE INC	AAPL	86,033	$23.4M	4.81%
5	NVIDIA CORP	NVDA	114,381	$21.3M	4.39%
6	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	222,633	$20.8M	4.27%
7	WISDOMTREE TRUE EMERGING MARKETS FUND	WT	631,874	$20.5M	4.22%
8	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	767,274	$20.5M	4.21%
9	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	328,144	$19.3M	3.96%
10	MICROSOFT	MSFT	35,145	$17.0M	3.49%
11	NATIXIS GATEWAY QUALITY INCOME ETF	63873X307	230,174	$13.1M	2.70%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	169,423	$11.8M	2.42%
13	PROCTER & GAMBLE CO COM	742718109	81,745	$11.7M	2.41%
14	JPMORGAN MUNICIPAL ETF	46641Q647	225,949	$11.4M	2.35%
15	AMAZON.COM INC	AMZN	47,184	$10.9M	2.24%
16	JPMORGAN CHASE & CO. COM	VYLD	33,564	$10.8M	2.22%
17	GOOGLE INC	GOOG	34,367	$10.8M	2.21%
18	ALPHABET INC CAP STK CL C	GOOG	28,936	$9.1M	1.87%
19	META PLATFORMS INC CL A	META	10,987	$7.3M	1.49%
20	TESLA MOTORS INC	TSLA	16,080	$7.2M	1.49%