| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 26,832 | 2.1% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.4M | 193,766 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 24,816 | 2.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.5M | 17,736 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6M | 21,872 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.6M | 76,747 | 2.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5.8M | 68,540 | 2.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.8M | 10,277 | 2.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.9M | 215,508 | 2.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.1M | 56,182 | 2.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.8M | 14,269 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.1M | 19,973 | 3.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.1M | 29,197 | 3.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $9.2M | 194,181 | 4.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.9M | 185,967 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 131,608 | 4.9% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.2M | 222,804 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4M | 206,806 | 5.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.4M | 167,996 | 7.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $19.4M | 382,264 | 8.3% |