| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $23.9M | 261,864 | 13.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $20.8M | 255,901 | 11.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.5M | 192,215 | 7.4% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $13.4M | 98,294 | 7.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $9.4M | 258,672 | 5.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.5M | 70,078 | 4.1% |
| Ishares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $5.4M | 99,367 | 2.9% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.7M | 179,198 | 2.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $3.9M | 69,066 | 2.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.8M | 20,619 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 25,249 | 2.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.8M | 84,457 | 2.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $3.8M | 97,611 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8M | 38,010 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.8M | 19,618 | 2.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.6M | 147,307 | 1.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.6M | 20,853 | 1.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.5M | 21,965 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.2M | 9,000 | 1.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1M | 19,743 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.9M | 30,957 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,790 | 1.5% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $2.8M | 92,757 | 1.5% |
| Linde PLC SHS(LIN) | COM | G54950103 | $2.8M | 6,700 | 1.5% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $2.7M | 112,909 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 8,617 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 5,098 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1M | 48,412 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $2.1M | 11,133 | 1.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.1M | 48,221 | 1.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0M | 18,661 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0M | 6,594 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.9M | 26,227 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 11,940 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.6M | 6,830 | 0.9% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.5M | 6,746 | 0.8% |
| Google Inc(GOOGL) | COM | 02079K305 | $949.3K | 6,796 | 0.5% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $925.5K | 262,182 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $897.6K | 2,387 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $854.3K | 1,432 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $732.7K | 13,108 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $328.1K | 1,704 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $196.6K | 2,396 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $189.4K | 389 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $168.0K | 1,507 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $126.2K | 5,479 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $125.6K | 842 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $124.6K | 2,623 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $58.4K | 451 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $48.4K | 536 | 0.0% |