| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $24.9M | 495,958 | 10.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.5M | 190,880 | 8.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $15.5M | 597,723 | 6.6% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.7M | 218,676 | 5.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.3M | 123,603 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 24,163 | 3.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.3M | 20,402 | 3.1% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $6.7M | 62,022 | 2.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.6M | 47,958 | 2.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $6.6M | 39,525 | 2.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.4M | 26,643 | 2.7% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $5.6M | 21,657 | 2.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.6M | 10,808 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 22,015 | 2.4% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $5.5M | 200,666 | 2.3% |
| Visa Inc(V) | Stock | 92826C839 | $5.4M | 15,716 | 2.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.2M | 19,019 | 2.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.2M | 35,240 | 2.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.1M | 6,734 | 2.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.8M | 48,758 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.8M | 30,620 | 2.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $4.8M | 12,298 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 23,361 | 2.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.8M | 82,580 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 12,790 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 12,590 | 2.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $4.5M | 34,982 | 1.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.9M | 11,516 | 1.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.8M | 16,335 | 1.6% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $2.8M | 34,272 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 2,637 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.7M | 8,075 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,280 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.6M | 8,713 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.2M | 31,245 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.1M | 116,051 | 0.9% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.1M | 28,948 | 0.9% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $1.8M | 225,634 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $415.1K | 4,723 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $172.8K | 1,717 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $119.4K | 561 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $104.0K | 1,309 | 0.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $61.9K | 675 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $61.7K | 751 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $60.4K | 552 | 0.0% |
| Simplify DBI CTA Managed Futures Index ETF(SDMF) | ETF | 82889N210 | $4.5K | 176 | 0.0% |
| Simplify US Equity Plus Managed Futures Strategy ETF(CTAP) | ETF | 82889N228 | $3.9K | 149 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.4K | 16 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 27 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.2K | 25 | 0.0% |