| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.6K | 85,017 | 38.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8K | 65,990 | 27.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.5K | 26,666 | 7.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.3K | 144,816 | 6.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.6K | 48,818 | 5.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 59,541 | 4.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.6K | 134,319 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 56,509 | 3.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $548 | 13,076 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $410 | 4,278 | 0.4% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $283 | 17,223 | 0.3% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $280 | 10,719 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $277 | 1,620 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $253 | 5,740 | 0.2% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $252 | 5,619 | 0.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $240 | 12,634 | 0.2% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $199 | 7,364 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $195 | 1,070 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $186 | 2,092 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $160 | 5,217 | 0.2% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $143 | 5,726 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $127 | 2,071 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $116 | 2,159 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $105 | 2,077 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $71 | 1,151 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $62 | 769 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $56 | 517 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $54 | 1,879 | 0.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $53 | 2,998 | 0.1% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $48 | 499 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $48 | 9,261 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $47 | 366 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $41 | 391 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $30 | 652 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $27 | 106 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $23 | 302 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $20 | 22,037 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $16 | 118 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8 | 70 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1 | 69 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $0 | 1 | 0.0% |