| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 23,872 | 97.3% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0K | 153,303 | 0.6% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $11.1K | 640,947 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 126,274 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50,636 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 61,323 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 44,445 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 28,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,692 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.8K | 13,869 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.5K | 828 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 8,727 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 8,019 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 5,273 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2K | 12,508 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,484 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 13,910 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,058 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,269 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 26,970 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 6,750 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $991 | 43,425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $990 | 10,585 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $858 | 8,215 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $723 | 25,985 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $718 | 11,982 | 0.0% |
| Vaneck Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $674 | 29,675 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $526 | 7,309 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $303 | 1,058 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $72 | 15,000 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $59 | 20,000 | 0.0% |