| Calvert International Responsible Index ETF(CVIE) | ETF | 61774R106 | $16.5M | 253,825 | 6.1% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $11.1M | 145,608 | 4.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.9M | 196,276 | 2.9% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $6.2M | 92,198 | 2.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.0M | 77,848 | 2.2% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $5.9M | 242,631 | 2.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.5M | 25,124 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 34,205 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 24,958 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 9,997 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 69,289 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.1M | 42,890 | 1.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.4M | 13,910 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.3M | 40,823 | 1.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.2M | 77,730 | 1.2% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $3.0M | 92,500 | 1.1% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.9M | 122,917 | 1.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.4M | 197,450 | 0.9% |
| Biosig Technologies Inc COM | Stock | 09073N201 | $2.3M | 326,630 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,124 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,685 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.2M | 19,630 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.2M | 42,611 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 12,051 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,593 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,355 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,837 | 0.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7M | 17,511 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6M | 55,941 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 16,791 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6M | 6,509 | 0.6% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $1.5M | 35,082 | 0.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.5M | 59,750 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 5,346 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 4,895 | 0.5% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $1.4M | 4,500 | 0.5% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.4M | 28,745 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 3,441 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,623 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.3M | 7,259 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 7,864 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2M | 41,248 | 0.4% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.2M | 20,328 | 0.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.1M | 15,025 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 3,531 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.1M | 18,857 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 1,880 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.0M | 27,614 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,355 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $965.1K | 1,238 | 0.4% |