| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $18.6K | 101,875 | 21.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | Equity | 92206C847 | $10.6K | 226,246 | 12.5% |
| Vanguard Intrm. Treasury ETF(VGIT) | Equity | 92206C706 | $8.7K | 204,322 | 10.3% |
| iShares Gold Trust ETF(IAU) | Equity | 464285204 | $7.6K | 240,587 | 9.0% |
| iShares 20 Treasury Bond ETF(TLT) | Equity | 464287432 | $7.5K | 38,235 | 8.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Equity | 464287440 | $6.6K | 36,026 | 7.8% |
| iShares Global Materials ETF(MXI) | Equity | 464288695 | $3.6K | 52,903 | 4.2% |
| Fidelity Msci Energy ETF(FENY) | Equity | 316092402 | $2.9K | 144,604 | 3.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Equity | 464288661 | $2.4K | 20,890 | 2.8% |
| Permian Basin Royalty Trust(PBT) | Equity | 714236106 | $2.0K | 121,675 | 2.4% |
| Vanguard Energy ETF(VDE) | Equity | 92204A306 | $2.0K | 18,807 | 2.3% |
| Vacasa | Equity | 91854V107 | $1.6K | 528,981 | 1.9% |
| Permianville Royalty Trust(PVL) | Equity | 71425H100 | $1.5K | 455,789 | 1.8% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $1.4K | 3,805 | 1.6% |
| Vanguard Extended Duration Treasury Index(EDV) | Equity | 921910709 | $1.3K | 15,858 | 1.5% |
| iShares Total US Stock Market ETF(ITOT) | Equity | 464287150 | $1.2K | 22,234 | 1.4% |
| Graniteshares Gold (TR SHS Ben Int)(BAR) | Equity | 38748G101 | $983 | 59,710 | 1.2% |
| ProShares Ultra (S&p500)(SSO) | Equity | 74347R107 | $809 | 20,723 | 1.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $609 | 4,391 | 0.7% |
| iShares Short Treasury Bond ETF(SHV) | Equity | 464288679 | $475 | 4,315 | 0.6% |
| Xeris Biopharma(XERS) | Equity | 98422E103 | $395 | 253,101 | 0.5% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Equity | 46429B697 | $393 | 5,940 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $352 | 843 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $308 | 3,537 | 0.4% |
| IBM(IBM) | Equity | 459200101 | $286 | 2,410 | 0.3% |
| Permrock Royalty Trust(PRT) | Equity | 714254109 | $271 | 37,280 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $245 | 745 | 0.3% |
| Matthews Asia Innovators Instl | Equity | 577125859 | $196 | 14,797 | 0.2% |