| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $16.1M | 548,553 | 7.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.1M | 273,248 | 7.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.4M | 251,801 | 6.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.2M | 121,117 | 5.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $11.7M | 185,357 | 5.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.8M | 101,989 | 4.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.6M | 115,763 | 4.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.5M | 47,543 | 4.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.9M | 9,953 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.7M | 95,182 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6M | 18,830 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.4M | 54,976 | 2.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 37,096 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.2M | 3,673 | 2.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $4.0M | 32,406 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,613 | 1.9% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $3.7M | 155,883 | 1.8% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.6M | 5,104 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.6M | 30,559 | 1.8% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $3.6M | 32,592 | 1.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.6M | 9,313 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.3M | 9,755 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 5,781 | 1.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2M | 70,086 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2M | 15,408 | 1.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.2M | 75,952 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 19,552 | 1.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.2M | 6,634 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 21,287 | 1.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.0M | 21,870 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.9M | 10,787 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 6,586 | 1.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.6M | 6,699 | 1.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.5M | 5,156 | 1.2% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.4M | 47,144 | 1.1% |
| Visa Inc(V) | Stock | 92826C839 | $2.4M | 8,559 | 1.1% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $2.3M | 40,504 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,694 | 0.9% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.7M | 6,613 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $915.8K | 13,566 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $881.3K | 24,393 | 0.4% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $736.7K | 250,545 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $397.0K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $184.5K | 1,507 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $159.9K | 303 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $152.4K | 397 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $138.7K | 1,668 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $137.3K | 5,856 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $80.0K | 451 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $69.7K | 2,654 | 0.0% |