| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $17.1M | 186,079 | 8.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $14.0M | 139,550 | 7.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $12.2M | 251,896 | 6.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $9.4M | 259,483 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 24,976 | 2.5% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.7M | 13,565 | 2.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.5M | 5,048 | 2.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.4M | 10,017 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3M | 37,243 | 2.2% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.2M | 95,711 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2M | 2,609 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 7,452 | 2.1% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.1M | 121,647 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.1M | 18,960 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 32,407 | 2.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.9M | 7,745 | 2.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.9M | 3,682 | 2.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7M | 55,333 | 1.9% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.7M | 43,072 | 1.9% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | COM | 33939L506 | $3.7M | 156,313 | 1.9% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $3.5M | 59,872 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5M | 8,643 | 1.8% |
| Global X U.S. Infrastructure Development ETF(PAVE) | COM | 37954Y673 | $3.5M | 94,935 | 1.8% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.4M | 5,118 | 1.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4M | 30,787 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.3M | 9,795 | 1.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2M | 31,513 | 1.6% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $3.2M | 32,745 | 1.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0M | 15,447 | 1.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.0M | 21,819 | 1.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $3.0M | 16,369 | 1.5% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $3.0M | 40,253 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.9M | 6,568 | 1.5% |
| Linde PLC SHS(LIN) | COM | G54950103 | $2.9M | 6,656 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8M | 19,591 | 1.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.8M | 9,348 | 1.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $2.7M | 8,140 | 1.4% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $2.7M | 33,894 | 1.4% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.5M | 76,021 | 1.3% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 10,829 | 1.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.4M | 10,000 | 1.2% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.3M | 46,943 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3M | 5,136 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 8,502 | 1.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.6M | 6,638 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $889.9K | 13,904 | 0.5% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $869.2K | 250,004 | 0.4% |
| Ishares Bitcoin Trust Registered(IBIT) | COM | 46438F101 | $831.8K | 24,363 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $358.9K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $186.3K | 1,507 | 0.1% |