| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 10,586 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 8,035 | 1.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $3.5M | 118,042 | 1.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.9M | 41,597 | 1.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.1M | 70,825 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 32,341 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 11,834 | 1.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.6M | 152,946 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 39,560 | 2.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.6M | 240,309 | 2.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.7M | 221,295 | 2.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.9M | 157,366 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.2M | 153,201 | 4.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $11.4M | 204,377 | 4.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $13.3M | 132,823 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4M | 36,063 | 5.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $20.9M | 423,232 | 8.0% |