| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 11,433 | 1.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.0M | 94,304 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 93,531 | 1.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.2M | 114,876 | 1.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.2M | 50,519 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.3M | 31,155 | 1.6% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $2.3M | 76,878 | 1.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.3M | 28,331 | 1.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3M | 48,824 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 49,144 | 1.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.5M | 65,784 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 7,484 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 10,258 | 1.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.6M | 47,683 | 3.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.7M | 212,151 | 3.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.4M | 128,003 | 3.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.7M | 180,041 | 4.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $5.9M | 183,945 | 4.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.9M | 124,512 | 4.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.6M | 83,347 | 4.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.7M | 123,969 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 27,377 | 6.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.7M | 285,655 | 8.2% |