| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 35,652 | 17.5% |
| Antero Res Corp(AR) | COM | 03674X106 | $1.7M | 113,278 | 17.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 26,665 | 16.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 14,237 | 16.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 22,645 | 12.1% |
| Cummings Inc(CMI) | COM | 231021106 | $1.0M | 4,122 | 10.1% |
| Concopillips(COP) | COM | 20825C104 | $368.0K | 6,050 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $293.0K | 5,000 | 3.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $49.7K | 115,532 | 0.5% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.6K | 301,940 | 0.2% |
| S&P 500 Depository Reciept(SPY) | COM | 78462F103 | $16.8K | 39,356 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $10.1K | 117,322 | 0.1% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $9.2K | 137,813 | 0.1% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $8.2K | 803,483 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 87,274 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $6.8K | 39,092 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.6K | 130,765 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $5.1K | 50,307 | 0.1% |
| Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF(PALC) | COM | 69374H816 | $5.0K | 128,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,260 | 0.0% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 20,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,849 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $3.1K | 29,439 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.8K | 55,914 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $2.6K | 48,094 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.3K | 122,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,289 | 0.0% |
| Infosys Technologies Ltd(INFY) | COM | 456788108 | $2.0K | 93,893 | 0.0% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $1.9K | 64,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 32,089 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.9K | 6,909 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.9K | 18,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,252 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 20,019 | 0.0% |
| Highpeak Energy Inc WTS(HPKEW) | COM | 43114Q121 | $1.8K | 713,003 | 0.0% |
| Johnson Ctls Inc(JCI) | COM | G51502105 | $1.8K | 25,764 | 0.0% |
| Intuitcom(INTU) | COM | 461202103 | $1.8K | 3,620 | 0.0% |
| Ally Fincl Inc(ALLY) | COM | 02005N100 | $1.8K | 34,342 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.7K | 698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,210 | 0.0% |
| Lauder Estee Cos(EL) | COM | 518439104 | $1.7K | 5,417 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.7K | 20,984 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $1.7K | 6,044 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7K | 5,625 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 17,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,322 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6K | 61,511 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 9,270 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 34,674 | 0.0% |
| Scientific Games Corp Cl A(LNWO) | COM | 80874P109 | $1.6K | 20,600 | 0.0% |