| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $26.6K | 534,060 | 16.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $26.4K | 259,722 | 16.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $10.9K | 173,272 | 6.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $8.8K | 96,198 | 5.5% |
| Proshares Short QQQ | COM | 74347B714 | $8.3K | 582,128 | 5.2% |
| Proshares Short S&P 500 | COM | 74347B425 | $8.3K | 508,408 | 5.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.5K | 75,204 | 3.4% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $5.1K | 30,317 | 3.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.6K | 132,923 | 2.9% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.2K | 148,623 | 2.6% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.6K | 27,938 | 2.3% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.6K | 30,340 | 2.2% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $3.4K | 99,910 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4K | 8,601 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.1K | 8,483 | 1.3% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.1K | 39,785 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 31,894 | 1.3% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.0K | 20,178 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 10,442 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 10,334 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 20,927 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 13,059 | 1.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.8K | 12,777 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 14,811 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 16,401 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 7,091 | 1.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.8K | 7,777 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,280 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 102,991 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 11,515 | 1.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 26,081 | 0.9% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.4K | 7,098 | 0.9% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 40,824 | 0.7% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $1.1K | 30,061 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $933 | 20,382 | 0.6% |
| Unity Software Inc COM(U) | COM | 91332U101 | $871 | 23,231 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $764 | 18,325 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $562 | 12,542 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $270 | 11,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,704 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $224 | 1,948 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $134 | 1,507 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $68 | 379 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $52 | 536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $16 | 50 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $16 | 451 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $9 | 1,950 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $8 | 50 | 0.0% |