| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.1M | 55,302 | 9.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $25.4M | 253,853 | 7.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $24.6M | 450,573 | 7.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $13.1M | 144,975 | 4.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $12.1M | 194,810 | 3.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.7M | 22,388 | 3.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $9.8M | 297,236 | 3.0% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $7.7M | 166,757 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6M | 36,228 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.2M | 113,237 | 2.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.2M | 219,444 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 34,366 | 2.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.4M | 139,903 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 11,201 | 1.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.6M | 51,820 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 35,043 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9M | 7,155 | 1.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $3.7M | 125,992 | 1.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.6M | 75,457 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2M | 9,612 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.0M | 24,914 | 0.9% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.7M | 90,130 | 0.8% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $2.6M | 76,448 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 50,179 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.5M | 6,732 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 13,125 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 46,199 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 30,696 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 9,583 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9M | 12,792 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.8M | 33,106 | 0.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $1.8M | 60,692 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.7M | 52,572 | 0.5% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.7M | 922,808 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 15,509 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.6M | 23,765 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.6M | 15,500 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,708 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,596 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 7,525 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,076 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,595 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2M | 2 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 6,728 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1M | 5,277 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,663 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,638 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.1M | 33,317 | 0.3% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $983.0K | 10,296 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $982.2K | 1,768 | 0.3% |