| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 26,903 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,348 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 66,344 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 5,651 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,859 | 0.7% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.6M | 948,038 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 16,558 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 7,720 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.8M | 19,684 | 0.8% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1.8M | 73,799 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.1M | 35,172 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.1M | 16,993 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 7,553 | 0.9% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.2M | 24,336 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.3M | 48,326 | 1.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.4M | 39,974 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.9M | 62,791 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 7,625 | 1.4% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $3.3M | 106,072 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 35,303 | 1.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.4M | 71,630 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.5M | 11,054 | 1.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.7M | 62,424 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9M | 77,960 | 1.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.5M | 50,004 | 2.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.5M | 54,606 | 2.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.3M | 160,221 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 38,778 | 2.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $6.6M | 201,692 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.7M | 139,267 | 2.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.4M | 209,260 | 3.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $10.3M | 144,647 | 4.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $10.7M | 188,153 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3M | 27,497 | 4.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.4M | 391,712 | 7.9% |