| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.0M | 137,876 | 68.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 13,411 | 22.1% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $535.0K | 132,667 | 7.3% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $26.5K | 549,774 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25.8K | 268,536 | 0.4% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | COM | 78468R663 | $25.5K | 278,319 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $8.0K | 138,999 | 0.1% |
| Proshares Short QQQ | COM | 74347B714 | $6.8K | 458,172 | 0.1% |
| Proshares Short S&P 500 | COM | 74347B425 | $6.8K | 392,057 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.5K | 28,756 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 48,071 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.7K | 75,877 | 0.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $2.6K | 159,127 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.5K | 51,106 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4K | 8,932 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.1K | 13,317 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.0K | 8,733 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 15,242 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 21,577 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.9K | 42,371 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 32,962 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8K | 28,493 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 106,204 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.8K | 64,218 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 11,748 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,684 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7K | 18,436 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 10,748 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.7K | 20,955 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 11,898 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.7K | 42,197 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 7,312 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.7K | 8,009 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.6K | 7,475 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 35,796 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.1K | 130,894 | 0.0% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $842 | 31,947 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $820 | 30,056 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $422 | 10,051 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $285 | 12,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 1,704 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $228 | 2,170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $149 | 1,507 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $114 | 1,407 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $89 | 379 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38 | 340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23 | 100 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $17 | 451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $14 | 50 | 0.0% |