| iShares 0-5 Year TIPS Bond ETF | 28.10 | 229,674 |
| Suncor Energy Inc | 4.92 | 100,332 |
| Oceaneering International Inc | 4.23 | 114,760 |
| Agnico Eagle Mines Ltd | 4.11 | 43,325 |
| Barrick Gold Corp | 4.05 | 178,041 |
| Liberty Global Ltd | 3.74 | 151,127 |
| Equity Commonwealth | 3.61 | 144,261 |
| Vodafone Group PLC | 3.33 | 289,125 |
| Lockheed Martin Corp | 3.26 | 4,890 |
| TotalEnergies SE | 3.18 | 38,157 |
| Philip Morris International Inc | 2.96 | 20,915 |
| Unilever PLC | 2.88 | 38,118 |
| Molson Coors Beverage Co | 2.85 | 43,915 |
| Verizon Communications Inc | 2.74 | 55,112 |
| Cal-Maine Foods Inc | 2.73 | 31,056 |
| Equinor ASA | 2.27 | 69,541 |
| J Sainsbury PLC | 2.08 | 115,823 |
| Talos Energy Inc | 1.73 | 119,190 |
| Johnson & Johnson | 1.64 | 8,462 |
| Dover Corp | 1.50 | 6,617 |
| Thermo Fisher Scientific Inc | 1.48 | 1,967 |
| Aflac Inc | 1.32 | 11,298 |
| Exxon Mobil Corp | 1.28 | 8,755 |
| Weyerhaeuser Co | 1.19 | 30,592 |
| Walt Disney Co/The | 1.01 | 8,784 |
| PepsiCo Inc | 0.99 | 4,660 |
| United Parcel Service Inc | 0.81 | 5,084 |
| Berkshire Hathaway Inc | 0.74 | 1,369 |
| Intel Corp | 0.71 | 18,839 |
| Lamb Weston Holdings Inc | 0.62 | 8,403 |
| Target Corp | 0.55 | 2,996 |
| Walmart Inc | 0.53 | 6,305 |
| Coca-Cola Co/The | 0.47 | 5,702 |
| Bristol-Myers Squibb Co | 0.47 | 8,089 |
| Procter & Gamble Co/The | 0.46 | 2,331 |
| American Express Co | 0.45 | 1,456 |
| Emerson Electric Co | 0.42 | 2,952 |
| First American Government Obligations Fund 12/01/2031 | 0.32 | 258,594 |
| Cash & Other | 0.24 | 198,276 |
