| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 21.76% | 22.34% | $24.3M | 482,720 | $23.3M | 463,001 | +19,719+4.26% | Add |
| WWISDOMTREE TRDDLS |
| 8.98% | 9.27% | $10.0M | 227,568 | $9.7M | 222,585 | +4,983+2.24% | Add |
| AAMEREN CORP COMDHS |
| 8.72% | 8.95% | $9.7M | 85,714 | $9.3M | 85,517 | +197+0.23% | Add |
| WWISDOMTREE TRDTH |
| 7.17% | 7.5% | $8.0M | 147,966 | $7.8M | 144,758 | +3,208+2.22% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 6.83% | 6.75% | $7.6M | 117,940 | $7.0M | 117,185 | +755+0.64% | Add |
| WWISDOMTREE TRDEW |
| 5.66% | 5.79% | $6.3M | 92,101 | $6.0M | 91,036 | +1,065+1.17% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 5.34% | 4.84% | $6.0M | 146,670 | $5.1M | 140,617 | +6,053+4.30% | Add |
| WWISDOMTREE TRDEM |
| 4.63% | 4.55% | $5.2M | 96,088 | $4.8M | 95,610 | +478+0.50% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 3.25% | 3.36% | $3.6M | 61,142 | $3.5M | 66,289 | -5,147-7.76% | Reduce |
 ABBVIE INCABBV |
| 2.98% | 2.76% | $3.3M | 13,217 | $2.9M | 13,230 | -13-0.10% | Reduce |
| SSANARA MEDTECH INC COMSMTI |
| 2.73% | 2.25% | $3.1M | 129,452 | $2.4M | 136,899 | -7,447-5.44% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 2.19% | 2.35% | $2.5M | 48,218 | $2.5M | 49,481 | -1,263-2.55% | Reduce |
| IISHARES TRGARP |
| 2.19% | 1.85% | $2.5M | 29,683 | $1.9M | 30,107 | -424-1.41% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.19% | 2.27% | $2.4M | 59,716 | $2.4M | 60,665 | -949-1.56% | Reduce |
 APPLE INCAAPL |
| 1.72% | 1.73% | $1.9M | 6,648 | $1.8M | 7,118 | -470-6.60% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.47% | 1.32% | $1.6M | 22,477 | $1.4M | 22,754 | -277-1.22% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 1.37% | 1.17% | $1.5M | 15,109 | $1.2M | 15,335 | -226-1.47% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.3% | 1.36% | $1.5M | 27,755 | $1.4M | 29,395 | -1,640-5.58% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.23% | 1.25% | $1.4M | 14,419 | $1.3M | 14,870 | -451-3.03% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.21% | 1.31% | $1.3M | 41,800 | $1.4M | 39,746 | +2,054+5.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.16% | $1.3M | 4,946 | $1.2M | 4,946 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.8% | 0.83% | $891,609 | 10,641 | $867,242 | 10,641 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.73% | 0.77% | $818,787 | 18,914 | $805,586 | 19,277 | -363-1.88% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.71% | $655,308 | 7,222 | $741,457 | 7,222 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.52% | 0.49% | $576,307 | 7,606 | $513,344 | 7,364 | +242+3.29% | Add |
| SSTATE STREETSLYG |
| 0.46% | 0.41% | $515,476 | 4,327 | $431,789 | 4,467 | -140-3.13% | Reduce |
| UUSIO INCUSIO |
| 0.39% | — | $439,168 | 177,084 | $0 | 0 | +177,084 | New Buy |
 MICROSOFT CORPMSFT |
| 0.35% | 0.37% | $391,024 | 1,048 | $389,904 | 1,053 | -5-0.47% | Reduce |
| SSANUWAVE HEALTH INC COMSNWV |
| 0.34% | 0.62% | $384,340 | 38,434 | $642,911 | 37,184 | +1,250+3.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.27% | $353,330 | 1,000 | $286,860 | 1,000 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.31% | 0.24% | $351,744 | 1,026 | $246,230 | 1,026 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.23% | $266,613 | 815 | $239,575 | 814 | +1+0.12% | Add |
| WWISDOMTREE INCWT |
| 0.24% | 0.22% | $264,942 | 15,640 | $227,718 | 15,640 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.23% | 0.22% | $259,413 | 700 | $228,949 | 700 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.23% | 0.23% | $256,277 | 3,153 | $239,788 | 3,153 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | — | $204,139 | 595 | $0 | 0 | +595 | New Buy |
| MMURANO GLOBAL INVT PLC |
| <0.01% | <0.01% | $1,642 | 110,215 | $4,836 | 120,910 | -10,695-8.85% | Reduce |
