| Amplify Blockchain ETF(BLOK) | EQUITY | 032108607 | $208.0K | 6,086 | 67.6% |
| Vanguard Total Stock Market ETF(VTI) | EQUITY | 922908769 | $25.1K | 110,191 | 8.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | EQUITY | 92206C847 | $11.7K | 196,203 | 3.8% |
| iShares 20 Treasury Bond ETF(TLT) | EQUITY | 464287432 | $11.3K | 54,999 | 3.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | EQUITY | 464287440 | $9.5K | 62,711 | 3.1% |
| iShares Gold Trust ETF(IAU) | EQUITY | 464285204 | $9.1K | 246,561 | 3.0% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | EQUITY | 92206C706 | $7.4K | 160,735 | 2.4% |
| iShares Global Materials ETF(MXI) | EQUITY | 464288695 | $4.9K | 52,397 | 1.6% |
| Fidelity Msci Energy ETF(FENY) | EQUITY | 316092402 | $3.0K | 144,604 | 1.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | EQUITY | 464288661 | $2.6K | 21,215 | 0.8% |
| Vanguard Energy ETF(VDE) | EQUITY | 92204A306 | $2.3K | 21,664 | 0.8% |
| Spdr SP 500 ETF(SPY) | EQUITY | 78462F103 | $1.7K | 3,828 | 0.6% |
| Permian Basin Royalty Trust(PBT) | EQUITY | 714236106 | $1.5K | 121,016 | 0.5% |
| Pimco 25 YR Zero (CPN US Tif)(ZROZ) | EQUITY | 72201R882 | $1.2K | 9,195 | 0.4% |
| ProShares Ultra (Sp500)(SSO) | EQUITY | 74347R107 | $1.2K | 18,491 | 0.4% |
| Permianville Royalty Trust(PVL) | EQUITY | 71425H100 | $1.1K | 454,766 | 0.4% |
| Graniteshares Gold (TR SHS Ben Int)(BAR) | EQUITY | 38748G101 | $1.1K | 59,710 | 0.4% |
| iShares 1-3 Year Treasury Bond(SHY) | EQUITY | 464287457 | $776 | 9,279 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EQUITY | 46137V613 | $750 | 4,391 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | EQUITY | 464288679 | $542 | 4,899 | 0.2% |
| Vanguard Extended Duration Treasury Index(EDV) | EQUITY | 921910709 | $504 | 4,164 | 0.2% |
| iShares Edge Msci Min Vol USA ETF(USMV) | EQUITY | 46429B697 | $458 | 5,908 | 0.1% |
| iShares Core SP Mid-Cap ETF(IJH) | EQUITY | 464287507 | $430 | 1,603 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | EQUITY | 464287804 | $428 | 3,965 | 0.1% |
| Permrock Royalty Trust(PRT) | EQUITY | 714254109 | $340 | 37,280 | 0.1% |
| IBM(IBM) | EQUITY | 459200101 | $313 | 2,410 | 0.1% |
| Vanguard SP 500 ETF(VOO) | EQUITY | 922908363 | $307 | 739 | 0.1% |