| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $23.3M | 488,322 | 12.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $16.8M | 182,443 | 9.2% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $15.8M | 143,133 | 8.7% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $9.5M | 46,370 | 5.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.2M | 71,434 | 5.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $9.1M | 146,602 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.6M | 84,471 | 3.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.5M | 81,424 | 3.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.5M | 39,419 | 3.0% |
| Proshares Short S&p500 | COM | 74347B425 | $5.2M | 348,920 | 2.9% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.4M | 135,325 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,740 | 2.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $3.7M | 76,045 | 2.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $3.7M | 32,443 | 2.1% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $3.5M | 144,270 | 1.9% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | COM | 78468R556 | $3.1M | 24,485 | 1.7% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $2.9M | 159,136 | 1.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 19,267 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.8M | 8,946 | 1.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5M | 48,784 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 21,494 | 1.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.3M | 50,998 | 1.3% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.3M | 42,287 | 1.3% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.3M | 13,366 | 1.3% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.2M | 7,434 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1M | 10,741 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,418 | 1.1% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.0M | 72,786 | 1.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.9M | 47,718 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,897 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 8,509 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.8M | 6,404 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8M | 5,038 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8M | 6,517 | 1.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $1.8M | 58,961 | 1.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.8M | 36,990 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.8M | 17,848 | 1.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.4M | 202,982 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,721 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $939.4K | 5,053 | 0.5% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $873.6K | 258,891 | 0.5% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $861.4K | 30,590 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $694.9K | 11,889 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $577.9K | 12,003 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $316.2K | 3,848 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $310.2K | 1,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.0K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $140.6K | 1,507 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $130.9K | 379 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $129.4K | 5,536 | 0.1% |