| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.4M | 56,913 | 10.7% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $25.7M | 256,747 | 8.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.1M | 445,126 | 8.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $16.2M | 264,535 | 5.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $14.6M | 150,382 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.3M | 20,163 | 3.3% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $8.6M | 185,753 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5M | 34,133 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 34,212 | 2.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.9M | 133,029 | 2.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.5M | 67,423 | 2.1% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $4.4M | 44,428 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 10,349 | 1.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $4.3M | 114,882 | 1.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.9M | 79,913 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 9,285 | 1.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $3.0M | 84,503 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 20,068 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.7M | 38,934 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 29,288 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 9,457 | 0.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.1M | 64,035 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 12,508 | 0.7% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $2.0M | 27,618 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.0M | 39,167 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7M | 4,079 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,779 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,605 | 0.5% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.6M | 950,458 | 0.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $1.5M | 53,238 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 3,624 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 55,375 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $1.4M | 45,085 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 7,294 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3M | 10,040 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,037 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,567 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 7,434 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,315 | 0.4% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.1M | 5,691 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,282 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 23,078 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,286 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0M | 6,655 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0M | 4,975 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $988.5K | 1,109 | 0.3% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $964.6K | 9,471 | 0.3% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $934.6K | 24,345 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $928.9K | 12,298 | 0.3% |