| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $19.9M | 104,289 | 22.0% |
| iShares 20 Treasury Bond ETF(TLT) | COM | 464287432 | $18.8M | 191,719 | 20.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $15.2M | 159,392 | 16.8% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $7.8M | 223,938 | 8.6% |
| iShares Global Materials ETF(MXI) | COM | 464288695 | $4.1M | 52,369 | 4.5% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $3.1M | 122,261 | 3.4% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $2.7M | 112,083 | 2.9% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $2.4M | 20,817 | 2.6% |
| iShares Total US Stock Market ETF(ITOT) | COM | 464287150 | $2.0M | 21,836 | 2.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.9M | 15,625 | 2.2% |
| Permianville Royalty Trust(PVL) | COM | 71425H100 | $1.6M | 456,852 | 1.7% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $1.4M | 22,590 | 1.5% |
| Vanguard Extended Duration Treasury Index(EDV) | COM | 921910709 | $1.3M | 15,858 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3M | 3,297 | 1.4% |
| Graniteshares Gold (TR SHS Ben Int)(BAR) | COM | 38748G101 | $1.0M | 57,784 | 1.2% |
| ProShares Ultra (S&p500)(SSO) | COM | 74347R107 | $921.1K | 20,723 | 1.0% |
| DFA Five-Year Global Fixed Income I | COM | 233203884 | $692.8K | 70,482 | 0.8% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $685.8K | 8,449 | 0.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $619.2K | 3,918 | 0.7% |
| iShares Short Treasury Bond ETF(SHV) | COM | 464288679 | $467.8K | 4,256 | 0.5% |
| iShares Edge Msci Min Vol USA ETF(USMV) | COM | 46429B697 | $429.6K | 5,959 | 0.5% |
| Vanguard Intrm. Treasury ETF(VGIT) | COM | 92206C706 | $368.8K | 7,371 | 0.4% |
| IBM(IBM) | COM | 459200101 | $339.5K | 2,410 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $334.7K | 3,537 | 0.4% |
| Vanguard Short Term Tax-Exempt | COM | 922907803 | $322.0K | 20,680 | 0.4% |
| Permrock Royalty Trust(PRT) | COM | 714254109 | $290.4K | 37,280 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $263.0K | 749 | 0.3% |
| Matthews Asia Innovators Instl | COM | 577125859 | $215.0K | 18,715 | 0.2% |
| Vanguard High Yield Tax-Exempt | COM | 922907845 | $157.2K | 15,341 | 0.2% |