| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.5M | 54,895 | 8.8% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $28.6M | 285,306 | 8.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $24.7M | 427,750 | 6.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $16.6M | 247,569 | 4.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $14.0M | 146,818 | 3.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.4M | 25,441 | 3.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $9.2M | 263,087 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 35,920 | 2.3% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $8.3M | 176,453 | 2.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.6M | 208,404 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.8M | 130,768 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 34,430 | 1.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.2M | 64,608 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.3M | 78,739 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 11,243 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2M | 7,289 | 1.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.9M | 79,926 | 1.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $3.9M | 125,090 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 31,978 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.8M | 9,589 | 1.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $3.6M | 39,390 | 1.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.1M | 60,917 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.8M | 22,144 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 30,596 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4M | 5,777 | 0.7% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.3M | 76,961 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,200 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.2M | 46,128 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1M | 19,775 | 0.6% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $2.1M | 941,258 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 9,641 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.0M | 59,330 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.0M | 13,142 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 20,610 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.9M | 25,748 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.8M | 35,924 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 15,729 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 9,428 | 0.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $1.7M | 57,846 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,569 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 2,632 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,707 | 0.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $1.5M | 29,676 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,129 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,871 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 22,082 | 0.4% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.3M | 36,836 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 7,598 | 0.4% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $1.2M | 10,585 | 0.3% |