| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $23.7M | 214,432 | 9.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $20.5M | 198,076 | 8.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $19.1M | 383,074 | 7.7% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $14.5M | 79,861 | 5.8% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $13.0M | 342,365 | 5.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $12.1M | 399,338 | 4.9% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $11.7M | 222,333 | 4.7% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $9.5M | 295,660 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 20,759 | 3.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.0M | 90,528 | 3.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $7.4M | 33,876 | 3.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $6.7M | 27,712 | 2.7% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $6.3M | 48,802 | 2.6% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $6.1M | 147,075 | 2.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.9M | 9,785 | 2.4% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $5.9M | 15,488 | 2.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6M | 32,885 | 2.2% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $5.5M | 22,216 | 2.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $5.4M | 13,475 | 2.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.4M | 10,965 | 2.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2M | 26,793 | 2.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $5.2M | 35,631 | 2.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5.0M | 99,448 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.0M | 7,078 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.9M | 26,075 | 2.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.8M | 16,636 | 1.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7M | 106,157 | 1.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.6M | 44,308 | 1.9% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $3.5M | 21,203 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.4M | 23,647 | 1.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $1.2M | 227,378 | 0.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $399.8K | 5,224 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $134.2K | 1,464 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $133.1K | 1,612 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $126.7K | 1,367 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $10.9K | 197 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 168 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2K | 113 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.4K | 412 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $9.0K | 138 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.7K | 42 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $6.2K | 42 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.2K | 173 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.2K | 25 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6K | 37 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.2K | 36 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.2K | 45 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.0K | 8 | 0.0% |
| Simplify US Equity Plus Managed Futures Strategy ETF(CTAP) | ETF | 82889N228 | $4.0K | 149 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.9K | 36 | 0.0% |