| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $1.0M | 115,759 | 84.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $22.2K | 432,813 | 1.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.1K | 133,538 | 1.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $13.9K | 34,828 | 1.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $12.4K | 180,144 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $12.1K | 69,670 | 1.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $9.7K | 72,875 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $9.6K | 103,925 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $9.5K | 46,443 | 0.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $8.0K | 73,114 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.8K | 176,290 | 0.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | COM | 78468R622 | $5.4K | 49,388 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $4.3K | 49,921 | 0.4% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.3K | 23,622 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 24,642 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $4.1K | 38,709 | 0.3% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $3.6K | 1,521 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 56,947 | 0.3% |
| Unity Software Inc COM(U) | COM | 91332U101 | $3.5K | 24,169 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.2K | 36,412 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 181,070 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.7K | 13,126 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.6K | 8,608 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.5K | 7,192 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.3K | 40,682 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 12,469 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.9K | 42,309 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 11,696 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 11,080 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 11,038 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,725 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.8K | 20,739 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 9,275 | 0.1% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.0K | 106,252 | 0.1% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $920 | 41,076 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $897 | 16,072 | 0.1% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $878 | 1,609 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $309 | 3,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $303 | 1,704 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $242 | 1,875 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $202 | 7,564 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $183 | 304 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $151 | 1,507 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $99 | 842 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57 | 17 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $35 | 451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 100 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $18 | 50 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $7 | 50 | 0.0% |