| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $51.4M | 362,397 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $41.7M | 144,253 | 5.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.7M | 84,899 | 3.8% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $30.2M | 663,881 | 3.6% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $27.9M | 91,944 | 3.3% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $24.1M | 499,846 | 2.9% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $21.7M | 414,813 | 2.6% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $19.9M | 176,086 | 2.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.2M | 50,313 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.2M | 48,193 | 2.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.8M | 560,479 | 2.1% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $17.1M | 457,830 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.7M | 65,524 | 2.0% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $16.0M | 582,270 | 1.9% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $14.6M | 296,436 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.7M | 116,413 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.8M | 46,617 | 1.4% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $9.4M | 166,377 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.3M | 82,028 | 1.1% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $9.3M | 22,000 | 1.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.0M | 40,887 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8M | 53,269 | 0.9% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $7.4M | 38,344 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.3M | 52,115 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.2M | 6,021 | 0.9% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $6.9M | 46,035 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.8M | 19,123 | 0.8% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $6.6M | 155,878 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.5M | 18,857 | 0.8% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $6.4M | 131,472 | 0.8% |
| J P Morgan Exchange-Traded FD TR JPMorgan Intl Value ETF(JIVE) | ETF | 46654Q757 | $6.3M | 68,957 | 0.8% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COM | 535219109 | $6.3M | 222,040 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2M | 44,991 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 23,181 | 0.7% |
| Capital Group Fixed Income ETF TR Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $5.8M | 257,955 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.7M | 41,939 | 0.7% |
| Jabil Inc COM(JBL) | COM | 466313103 | $5.6M | 14,529 | 0.7% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $5.5M | 21,545 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,919 | 0.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $5.5M | 2,761 | 0.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $5.4M | 398,530 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.3M | 29,476 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $5.1M | 18,007 | 0.6% |
| Babcock & Wilcox Enterprises Inc COM New(BW) | COM | 05614L209 | $4.9M | 349,323 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9M | 15,622 | 0.6% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $4.8M | 11,020 | 0.6% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $4.7M | 15,206 | 0.6% |
| M-Tron Inds Inc COM(MPTI) | COM | 55380K109 | $4.6M | 46,804 | 0.6% |
| Labcorp Hldgs Inc COM(LH) | COM | 504922105 | $4.6M | 16,416 | 0.5% |
| Mayville Engr Co Inc COM(MEC) | COM | 578605107 | $4.0M | 107,528 | 0.5% |