| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.6K | 87,296 | 37.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.2K | 67,862 | 26.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.4K | 147,442 | 7.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.4K | 27,562 | 7.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.5K | 51,073 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8K | 68,515 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 66,706 | 3.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.4K | 138,276 | 3.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $613 | 13,076 | 0.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $576 | 4,278 | 0.5% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $413 | 16,444 | 0.4% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $412 | 10,192 | 0.4% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $326 | 5,318 | 0.3% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $321 | 11,892 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $320 | 5,420 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $293 | 1,620 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $249 | 995 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $232 | 1,945 | 0.2% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $229 | 7,364 | 0.2% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $168 | 5,147 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $154 | 1,860 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $146 | 4,984 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $112 | 2,161 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $107 | 1,879 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $101 | 2,079 | 0.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $91 | 2,998 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $91 | 1,151 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $71 | 517 | 0.1% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $61 | 9,261 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $60 | 769 | 0.1% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $52 | 499 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $46 | 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 | $29 | 654 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $22 | 302 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21 | 76 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $19 | 22,037 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $16 | 118 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10 | 45 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8 | 77 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7 | 40 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5 | 15 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4 | 10 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3 | 72 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2 | 24 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2 | 37 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2 | 21 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2 | 21 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $2 | 18 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1 | 69 | 0.0% |