| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $17.1M | 185,947 | 8.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $12.0M | 251,528 | 6.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $9.5M | 259,084 | 4.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $8.3M | 76,447 | 4.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $8.1M | 80,473 | 4.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.5M | 70,089 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1M | 28,831 | 3.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.9M | 20,585 | 3.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.2M | 34,161 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.8M | 11,449 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 25,325 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 37,871 | 2.2% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.2M | 147,864 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 32,441 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $4.1M | 27,872 | 2.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.1M | 97,277 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.0M | 19,547 | 2.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0M | 10,016 | 2.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0M | 41,848 | 2.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.0M | 13,644 | 2.0% |
| Ishares US Transportation ETF(IYT) | COM | 464287192 | $3.9M | 56,126 | 2.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.9M | 5,057 | 2.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $3.9M | 44,781 | 2.0% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $3.9M | 124,170 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.7M | 8,740 | 1.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4M | 56,645 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.1M | 30,970 | 1.6% |
| Linde PLC SHS(LIN) | COM | G54950103 | $3.1M | 6,705 | 1.6% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.1M | 5,114 | 1.6% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $3.1M | 40,757 | 1.6% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.9M | 30,582 | 1.5% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $2.9M | 32,777 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.8M | 9,753 | 1.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.8M | 28,529 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,055 | 1.3% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 11,087 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 5,188 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 8,712 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 4,758 | 1.2% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.3M | 48,369 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.1M | 10,356 | 1.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.0M | 1,738 | 1.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.8M | 6,724 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $884.7K | 14,378 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $803.5K | 4,456 | 0.4% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $729.1K | 256,320 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $292.2K | 1,704 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $193.5K | 1,507 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $136.7K | 1,672 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $133.6K | 5,866 | 0.1% |