| Calvert International Responsible Index ETF(CVIE) | ETF | 61774R106 | $19.7M | 286,826 | 6.4% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $13.3M | 162,100 | 4.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $9.1M | 203,630 | 3.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $7.4M | 100,464 | 2.4% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $6.9M | 280,710 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 26,279 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.2M | 33,238 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.1M | 77,698 | 2.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.3M | 25,034 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,202 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 69,237 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.5M | 46,906 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7M | 45,489 | 1.2% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $3.6M | 83,500 | 1.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.6M | 12,975 | 1.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.5M | 79,400 | 1.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $3.2M | 199,550 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,517 | 1.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.9M | 123,907 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 10,602 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 10,253 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,249 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.3M | 45,555 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 10,403 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,397 | 0.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.0M | 41,438 | 0.6% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.9M | 19,296 | 0.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.8M | 59,650 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.7M | 6,538 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 17,091 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 5,599 | 0.6% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $1.7M | 35,082 | 0.5% |
| Streamex Corp COM(STEX) | Stock | 09073N300 | $1.7M | 300,130 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6M | 3,392 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,872 | 0.5% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $1.6M | 4,500 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6M | 56,433 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 7,297 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,883 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 2,796 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 3,531 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,523 | 0.4% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.2M | 21,375 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.2M | 28,121 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.2M | 6,987 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 6,386 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2M | 42,513 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 4,030 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.1M | 18,857 | 0.4% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.1M | 10,205 | 0.4% |