| Calvert International Responsible Index ETF(CVIE) | ETF | 61774R106 | $22.1M | 310,122 | 6.8% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $14.7M | 174,021 | 4.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $10.6M | 206,005 | 3.3% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $8.2M | 109,786 | 2.5% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $7.6M | 313,807 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 27,019 | 2.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.9M | 89,042 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 35,881 | 2.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.5M | 25,899 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 10,108 | 1.5% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $4.7M | 199,200 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 67,855 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1M | 8,333 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.9M | 48,039 | 1.2% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $3.8M | 254,779 | 1.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.5M | 77,805 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 4,713 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 9,984 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.1M | 21,694 | 1.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 62,233 | 0.9% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2.8M | 119,021 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.7M | 31,996 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,522 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.4M | 51,124 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.2M | 7,751 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 6,710 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,333 | 0.6% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.0M | 21,064 | 0.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $2.0M | 59,650 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,631 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 2,902 | 0.6% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $1.8M | 4,500 | 0.6% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $1.8M | 27,500 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 5,467 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 15,705 | 0.5% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $1.7M | 34,832 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6M | 56,431 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,410 | 0.5% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $1.4M | 60,133 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 7,176 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 3,531 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.3M | 21,945 | 0.4% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1.3M | 17,228 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 15,598 | 0.4% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.2M | 14,512 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.2M | 7,061 | 0.4% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.2M | 10,144 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.2M | 26,228 | 0.4% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $1.2M | 16,108 | 0.4% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.1M | 21,401 | 0.4% |