| Calvert International Responsible Index ETF(CVIE) | ETF | 61774R106 | $26.7M | 360,720 | 5.4% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $17.7M | 219,195 | 3.6% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $9.7M | 126,214 | 2.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $9.2M | 164,424 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 46,389 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6M | 11,586 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 29,196 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 12,304 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $7.2M | 93,053 | 1.5% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $6.3M | 264,704 | 1.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.7M | 25,288 | 1.2% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $5.7M | 119,307 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.5M | 187,733 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.5M | 12,500 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 14,662 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.2M | 27,025 | 1.1% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $5.2M | 76,000 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0M | 7,586 | 1.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $4.8M | 195,960 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 16,135 | 1.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $4.6M | 168,076 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4M | 55,922 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 64,031 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.1M | 27,565 | 0.8% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $3.9M | 234,769 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 13,015 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 17,938 | 0.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7M | 79,418 | 0.8% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.4M | 75,601 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 40,874 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.1M | 38,129 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $3.0M | 60,732 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $2.9M | 24,599 | 0.6% |
| CME Group Inc COM(CME)Put | Stock | 12572Q105 | $2.8M | 9,500 | 0.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.7M | 31,594 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.7M | 86,890 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6M | 37,379 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.6M | 25,617 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5M | 34,597 | 0.5% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.5M | 26,553 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5M | 54,550 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 7,843 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 5,424 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 3,758 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 17,308 | 0.4% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $2.2M | 59,600 | 0.4% |
| Eaton Vance Short Duration Municipal Income ETF(EVSM) | ETF | 61774R858 | $2.1M | 41,624 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,953 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 80,107 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.0M | 7,264 | 0.4% |