#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	387,764	$34.7M	16.29%
2	WISDOMTREE U.S. LARGECAP FUND	WT	447,544	$31.7M	14.90%
3	WISDOMTREE FLOATING RATE TREASURY FUND	WT	454,430	$22.9M	10.74%
4	WISDOMTREE U.S. MULTIFACTOR FUND	WT	416,147	$21.3M	10.02%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	482,490	$15.7M	7.39%
6	PGIM TOTAL RETURN BOND ETF	69344A800	318,202	$13.4M	6.28%
7	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	190,379	$9.8M	4.60%
8	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	102,622	$9.6M	4.50%
9	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	225,247	$7.9M	3.73%
10	PACER US CASH COWS 100 ETF	69374H881	117,239	$7.1M	3.31%
11	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	75,012	$6.4M	3.01%
12	AVANTIS U.S. MID CAP VALUE ETF	025072133	89,556	$6.4M	3.00%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	57,354	$5.8M	2.75%
14	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	WT	125,846	$2.7M	1.25%
15	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	22,398	$2.0M	0.93%
16	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	17,503	$1.3M	0.62%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	24,501	$1.2M	0.58%
18	ISHARES CORE S&P 500 ETF	464287200	1,384	$947,808	0.45%
19	SCHWAB SHORT-TERM US TREASURY ETF	808524862	38,136	$929,379	0.44%
20	APPLE INC COM	AAPL	3,016	$819,983	0.39%