| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $19.4M | 385,767 | 8.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.5M | 143,694 | 6.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.4M | 120,498 | 5.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.9M | 209,517 | 5.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $11.4M | 225,249 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.1M | 133,497 | 5.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.1M | 188,190 | 5.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.3M | 113,315 | 4.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.0M | 24,681 | 4.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6M | 27,179 | 2.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.6M | 14,498 | 2.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.6M | 217,648 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 25,044 | 2.5% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.2M | 195,651 | 2.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2M | 29,512 | 2.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.1M | 56,866 | 2.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.7M | 17,942 | 2.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.6M | 3,440 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 9,307 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4M | 41,169 | 2.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.3M | 21,815 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 67,180 | 1.9% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.1M | 45,569 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 13,444 | 1.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.0M | 69,195 | 1.8% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.0M | 7,096 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.0M | 32,144 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7M | 26,040 | 1.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.7M | 28,325 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.6M | 11,316 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 10,346 | 1.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.9M | 43,673 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9M | 82,616 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 26,995 | 1.2% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.8M | 41,623 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.3M | 22,010 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $845.3K | 11,629 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $349.6K | 1,704 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $267.0K | 2,911 | 0.1% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $231.1K | 1,507 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $141.2K | 451 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $127.9K | 5,564 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $127.4K | 1,538 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $109.1K | 192 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $68.4K | 2,072 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $66.5K | 536 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $27.9K | 100 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $22.0K | 50 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $20.7K | 328 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $20.7K | 272 | 0.0% |