| HighPeak Energy, Inc. HPK | $628,884.00 | 0.02 | 30,340 | -39.41% | -$409,106.25 | 0.13 | |
| NVIDIA Corporation NVDA | $488.6M | <0.01 | 24,000 | +5,655.4% | +$480.11M | 98.48 | |
iShares MSCI ACWI ETF ACWI | $1.87M | <0.01 | 12,900 | New | +$1.87M | 0.38 | |
SPDR S&P 500 ETF Trust SPY | $479,655.00 | <0.01 | 917 | -45.96% | -$407,994.44 | 0.1 | |
iShares 1-3 Year Treasury Bond ETF SHY | $756,465.00 | <0.01 | 9,250 | New | +$756,465.00 | 0.15 | |
iShares MSCI USA Quality Factor ETF QUAL | $579,158.00 | <0.01 | 3,525 | New | +$579,158.00 | 0.12 | |
iShares MSCI Intl Quality Factor ETF IQLT | $501,699.00 | <0.01 | 12,650 | New | +$501,699.00 | 0.1 | |
iShares Core S&P Small-Cap ETF IJR | $246,460.00 | <0.01 | 2,230 | New | +$246,460.00 | 0.05 | |
iShares Core MSCI Emerging Markets ETF IEMG | $502,274.00 | <0.01 | 9,734 | New | +$502,274.00 | 0.1 | |
iShares 3-7 Year Treasury Bond ETF IEI | $476,674.00 | <0.01 | 4,116 | New | +$476,674.00 | 0.1 | |
Vanguard Value Index Fund VTV | $654,697.00 | <0.01 | 4,020 | New | +$654,697.00 | 0.13 | |
SPDR Gold Shares GLD | $277,726.00 | <0.01 | 1,370 | New | +$277,726.00 | 0.06 | |
iShares TIPS Bond ETF TIP | $565,728.00 | <0.01 | 5,267 | New | +$565,728.00 | 0.11 |