| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $20.7M | 237,198 | 10.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.4M | 256,023 | 6.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.7M | 103,786 | 5.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.4M | 179,255 | 5.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.6M | 118,064 | 4.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $9.6M | 95,356 | 4.8% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $9.4M | 101,602 | 4.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.2M | 10,050 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5.1M | 126,932 | 2.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.8M | 129,433 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.8M | 97,050 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7M | 19,234 | 2.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.6M | 5,136 | 2.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.5M | 17,301 | 2.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.4M | 3,693 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 29,113 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 37,961 | 2.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.0M | 17,671 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,765 | 2.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $3.9M | 33,015 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.7M | 30,993 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.6M | 8,120 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5M | 15,736 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,839 | 1.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4M | 70,753 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 17,804 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.3M | 10,983 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 21,513 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $3.0M | 26,837 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 15,645 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9M | 76,891 | 1.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.8M | 5,223 | 1.4% |
| Micron Technology(MU) | Stock | 595112103 | $2.7M | 32,135 | 1.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.5M | 23,623 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 26,200 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 9,790 | 1.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.9M | 25,304 | 1.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $1.9M | 42,984 | 1.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $1.1M | 249,882 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $931.1K | 2,224 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $906.4K | 13,148 | 0.5% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $694.9K | 67,794 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $426.7K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $234.1K | 1,507 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $135.1K | 1,648 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $132.8K | 5,777 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $104.0K | 451 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $94.8K | 176 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $68.6K | 2,623 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $65.7K | 304 | 0.0% |