| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.4M | 11,078 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 34,426 | 1.8% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $6.7M | 36,623 | 1.8% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $6.7M | 176,088 | 1.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.2M | 114,802 | 2.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.4M | 68,175 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.9M | 11,124 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 31,073 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0M | 27,247 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 38,783 | 2.2% |
| JPMorgan International Value ETF(JIVE) | ETF | 46654Q757 | $9.2M | 107,248 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8M | 139,913 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9M | 34,359 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.4M | 59,651 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.4M | 35,415 | 3.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.9M | 50,135 | 3.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $24.1M | 273,272 | 6.6% |