| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 23,433 | 96.1% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1K | 186,670 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.9K | 26,312 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 122,426 | 0.3% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $5.2K | 317,785 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,325 | 0.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,198 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,600 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 35,059 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,880 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 11,846 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.7K | 13,660 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.6K | 16,221 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 34,064 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 8,679 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 7,933 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,159 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,482 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.2K | 817 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,931 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 49,983 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,169 | 0.1% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 26,474 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,043 | 0.1% |
| Market Vectors ETF Trust Agribusiness(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 12,634 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,333 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 6,729 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.0K | 71,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $942 | 10,590 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $922 | 8,189 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $722 | 25,316 | 0.0% |
| Vaneck Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $705 | 28,523 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $535 | 4,490 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $314 | 1,021 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,026 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 916 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $91 | 20,000 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $57 | 15,000 | 0.0% |