| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $22.5M | 481,060 | 12.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $22.4M | 244,964 | 12.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $12.5M | 154,077 | 7.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $12.4M | 213,972 | 6.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $10.7M | 213,783 | 6.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $8.9M | 138,635 | 4.9% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $5.6M | 71,396 | 3.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.4M | 37,109 | 3.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $4.0M | 75,652 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.9M | 28,594 | 2.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $3.6M | 32,234 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,704 | 2.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $3.3M | 158,589 | 1.8% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | COM | 78468R556 | $3.3M | 24,372 | 1.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0M | 48,249 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.8M | 8,908 | 1.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 18,884 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 21,472 | 1.3% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.3M | 13,289 | 1.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.2M | 50,939 | 1.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.1M | 42,350 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1M | 11,850 | 1.2% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.1M | 20,834 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1M | 32,835 | 1.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0M | 11,754 | 1.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $2.0M | 7,974 | 1.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.9M | 7,447 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 10,629 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9M | 10,698 | 1.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $1.8M | 58,603 | 1.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.8M | 42,024 | 1.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.8M | 47,469 | 1.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.8M | 32,302 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 8,458 | 1.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.7M | 36,741 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 4,975 | 1.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $1.7M | 30,593 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7M | 6,419 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6M | 18,361 | 0.9% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.6M | 18,592 | 0.9% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.3M | 197,001 | 0.7% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $887.4K | 247,878 | 0.5% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $739.3K | 30,448 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $437.0K | 9,715 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $300.9K | 13,243 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $260.6K | 2,688 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $231.4K | 2,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.4K | 1,704 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $161.0K | 1,507 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $111.8K | 379 | 0.1% |