| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $24.1M | 488,731 | 9.9% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $12.4M | 159,113 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.4M | 566,809 | 5.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.1M | 203,972 | 5.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $10.1M | 311,207 | 4.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.5M | 121,909 | 3.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.1M | 23,782 | 3.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $8.2M | 40,076 | 3.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.7M | 47,535 | 3.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.0M | 20,315 | 2.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.0M | 30,356 | 2.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9M | 27,855 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5M | 12,703 | 2.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.5M | 48,359 | 2.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.4M | 62,077 | 2.6% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $6.1M | 134,931 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8M | 21,847 | 2.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.7M | 6,659 | 2.3% |
| Visa Inc(V) | Stock | 92826C839 | $5.6M | 15,558 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5.6M | 23,214 | 2.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.1M | 18,919 | 2.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.1M | 35,078 | 2.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.1M | 10,666 | 2.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.0M | 46,221 | 2.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.8M | 82,227 | 1.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.7M | 10,967 | 1.9% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $4.7M | 33,968 | 1.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.6M | 4,852 | 1.9% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $4.6M | 39,774 | 1.9% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $4.4M | 16,229 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8M | 13,476 | 1.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.7M | 11,452 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,248 | 1.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $2.7M | 33,980 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 3,266 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.5M | 8,059 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.2M | 31,172 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $583.4K | 6,500 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $122.5K | 1,217 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $119.9K | 451 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $116.3K | 559 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $68.4K | 832 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $64.7K | 167 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $42.2K | 100 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $30.2K | 603 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $21.0K | 4,765 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $20.0K | 560 | 0.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $15.4K | 203 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $12.0K | 437 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.2K | 25 | 0.0% |