| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $19.4M | 382,264 | 8.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.4M | 167,996 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4M | 206,806 | 5.3% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.2M | 222,804 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 131,608 | 4.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.9M | 185,967 | 4.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $9.2M | 194,181 | 4.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.1M | 29,197 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.1M | 19,973 | 3.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.8M | 14,269 | 2.9% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.1M | 56,182 | 2.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.9M | 215,508 | 2.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.8M | 10,277 | 2.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5.8M | 68,540 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.6M | 76,747 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6M | 21,872 | 2.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.5M | 17,736 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 24,816 | 2.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.4M | 193,766 | 2.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 26,832 | 2.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.9M | 4,103 | 2.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.9M | 9,808 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7M | 45,568 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 9,239 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.6M | 19,518 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.6M | 13,078 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.6M | 31,892 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 40,831 | 2.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.5M | 4,890 | 1.9% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $4.3M | 43,292 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.2M | 4,507 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4M | 52,121 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 26,794 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.1M | 32,342 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $923.9K | 11,793 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $474.2K | 5,168 | 0.2% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $433.1K | 2,509 | 0.2% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $145.9K | 451 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $133.3K | 864 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $132.5K | 853 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $132.2K | 1,594 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $128.9K | 5,577 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $117.6K | 192 | 0.1% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $94.0K | 2,442 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $68.3K | 285 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $68.0K | 591 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $61.4K | 536 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $34.8K | 415 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $33.5K | 2,797 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $28.2K | 100 | 0.0% |