| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.4M | 56,162 | 9.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $26.3M | 453,039 | 8.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $23.1M | 228,818 | 7.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $14.0M | 156,050 | 4.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $12.9M | 202,037 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.2M | 20,760 | 2.9% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $9.0M | 280,630 | 2.8% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $7.7M | 167,400 | 2.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.1M | 217,509 | 2.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.8M | 110,773 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.5M | 146,920 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 36,684 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 34,212 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.1M | 54,915 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 11,016 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 7,267 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.8M | 10,326 | 1.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $3.7M | 126,947 | 1.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.5M | 72,579 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 3,632 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.0M | 25,994 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 58,883 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.9M | 6,977 | 0.9% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.3M | 80,240 | 0.7% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $2.3M | 66,586 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 47,044 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0M | 12,581 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 9,884 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.8M | 33,413 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 30,161 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 16,205 | 0.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $1.7M | 60,889 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.7M | 12,570 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.6M | 15,667 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,731 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.5M | 47,252 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.5M | 21,723 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,122 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,727 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,295 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,534 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,658 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,548 | 0.4% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.1M | 862,838 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1M | 5,078 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 7,089 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0M | 6,269 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $998.8K | 14,132 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $959.0K | 5,543 | 0.3% |