| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $24.0M | 261,504 | 13.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $23.2M | 489,989 | 12.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $15.0M | 185,134 | 8.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.4M | 192,045 | 6.9% |
| Proshares Short QQQ | COM | 74347B714 | $10.3M | 943,974 | 5.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.2M | 71,657 | 5.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2M | 36,108 | 2.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.1M | 24,003 | 2.3% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.7M | 138,985 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.6M | 11,540 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 7,062 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $3.6M | 68,990 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 27,107 | 1.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4M | 21,859 | 1.9% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.4M | 19,623 | 1.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.3M | 20,758 | 1.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.2M | 19,697 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.2M | 8,989 | 1.8% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.9M | 15,745 | 1.6% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.7M | 13,397 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 24,484 | 1.4% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.2M | 37,318 | 1.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.1M | 7,463 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,626 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 5,084 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 8,628 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,340 | 1.1% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $1.8M | 72,740 | 1.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.8M | 48,084 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8M | 18,678 | 1.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.8M | 24,979 | 1.0% |
| Proshares Short High Yield(SJB) | COM | 74347R131 | $1.8M | 95,346 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7M | 6,576 | 1.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $1.7M | 82,139 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7M | 11,102 | 0.9% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.4M | 249,322 | 0.8% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.4M | 37,521 | 0.8% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $908.4K | 2,406 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $903.2K | 11,565 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $887.0K | 6,775 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $729.4K | 14,513 | 0.4% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $677.3K | 261,258 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $387.2K | 1,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $291.7K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $151.3K | 1,507 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $129.5K | 5,875 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $43.4K | 536 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $41.6K | 451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 206 | 0.0% |