| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $23.2M | 489,535 | 12.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $16.8M | 182,808 | 9.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $16.1M | 279,396 | 8.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.9M | 191,632 | 7.1% |
| Ishares 20 YR Treasury ETF(TLT) | COM | 464287432 | $10.9M | 105,563 | 6.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.5M | 71,601 | 5.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $9.3M | 147,393 | 5.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | COM | 464287440 | $7.2M | 75,036 | 4.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.4M | 82,255 | 2.9% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $5.3M | 46,946 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 7,790 | 2.3% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.1M | 136,065 | 2.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $3.8M | 32,650 | 2.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.8M | 16,111 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.5M | 19,565 | 1.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.5M | 46,571 | 1.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1M | 19,646 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.1M | 8,986 | 1.7% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.0M | 13,402 | 1.7% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $2.7M | 249,557 | 1.5% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.5M | 7,457 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3M | 21,347 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 38,626 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 8,619 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 5,079 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0M | 6,564 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9M | 10,812 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.9M | 6,455 | 1.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.9M | 48,034 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,991 | 1.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.8M | 37,304 | 1.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.6M | 37,383 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4M | 28,003 | 0.7% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $1.3M | 82,000 | 0.7% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $1.0M | 261,114 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $917.0K | 5,099 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $622.8K | 11,951 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $366.3K | 1,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $330.5K | 1,704 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $316.8K | 3,907 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $166.9K | 379 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $156.4K | 1,507 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $128.6K | 5,617 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $47.9K | 536 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $46.8K | 451 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 340 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | COM | 78468R556 | $42.1K | 329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 100 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $21.6K | 2,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 206 | 0.0% |