Willow Financial LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
WF Willow Financial LLC	Institutional Filer	—	$197.0M	47

Current Portfolio Holdings

Showing top 77 reported positions by value (Total positions in database: 47)

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	FDV	FEDERATED HERMES ETF TRUST	—	382K	$10.9M	5.55%
2	FDV	FEDERATED HERMES ETF TRUST	—	290K	$8.9M	4.54%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	—	83K	$8.5M	4.31%
4	GRNY	TIDAL TRUST I	—	342K	$8.2M	4.15%
5	IVES	WEDBUSH SER TR	—	253K	$7.2M	3.64%
6	JDVI	JOHN HANCOCK EXCHANGE TRADED	—	179K	$6.3M	3.20%
7	TPLS	THORNBURG ETF TR	—	248K	$6.3M	3.18%
8	WTBN	WISDOMTREE TR	—	244K	$6.2M	3.15%
9	SIO	TOUCHSTONE ETF TRUST	—	239K	$6.2M	3.15%
10	GRNY	TIDAL TRUST I	—	251K	$6.2M	3.15%
11	SIO	TOUCHSTONE ETF TRUST	—	239K	$6.1M	3.11%
12	WTBN	WISDOMTREE TR	—	239K	$6.0M	3.07%
13	BBBS	BONDBLOXX ETF TRUST	—	117K	$6.0M	3.04%
14	TPLS	THORNBURG ETF TR	—	208K	$5.3M	2.69%
15	JDVI	JOHN HANCOCK EXCHANGE TRADED	—	146K	$5.3M	2.67%

Showing 1 to 15 of 77 holdings