| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $18.9M | 382,212 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.9M | 206,269 | 5.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.5M | 545,907 | 5.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $12.4M | 223,976 | 5.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.4M | 223,200 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8M | 131,809 | 4.9% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $11.1M | 172,424 | 4.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $8.1M | 52,459 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.0M | 20,210 | 3.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.2M | 31,323 | 3.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.2M | 20,602 | 3.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.9M | 26,266 | 2.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.4M | 78,897 | 2.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $6.1M | 216,508 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0M | 21,906 | 2.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.9M | 10,284 | 2.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.3M | 194,542 | 2.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2M | 16,680 | 2.2% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $5.2M | 15,494 | 2.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.1M | 56,021 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.1M | 45,710 | 2.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.0M | 17,547 | 2.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $5.0M | 45,828 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 41,440 | 2.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.9M | 31,995 | 2.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7M | 9,816 | 2.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $4.7M | 37,469 | 2.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7M | 19,491 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7M | 26,931 | 1.9% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.6M | 198,169 | 1.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.5M | 10,716 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 7,123 | 1.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.0M | 40,500 | 1.7% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.6M | 23,081 | 1.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $936.1K | 11,669 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $405.4K | 3,812 | 0.2% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $402.9K | 2,509 | 0.2% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $150.9K | 3,509 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $133.4K | 1,611 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $130.0K | 853 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $125.8K | 451 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $107.4K | 96 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $97.1K | 919 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $87.8K | 426 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $68.1K | 570 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $61.0K | 536 | 0.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $60.5K | 662 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $43.7K | 415 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $36.7K | 2,797 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $32.7K | 100 | 0.0% |