| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 17,573 | 31.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.5M | 27,602 | 31.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.0M | 18,712 | 12.9% |
| Cummings Inc(CMI) | COM | 231021106 | $978.0K | 4,356 | 12.4% |
| Concopillips(COP) | COM | 20825C104 | $412.0K | 6,088 | 5.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $250.0K | 5,000 | 3.2% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $42.2K | 98,017 | 0.5% |
| Vanguard Intermediate Term Tax Exempt Fund(VWIUX) | COM | 922907878 | $25.3K | 1,720,818 | 0.3% |
| Vanguard Intermediate Term Tax Exempt Fund | COM | 922907886 | $24.9K | 2,216,826 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.1K | 257,608 | 0.2% |
| S&P 500 Depository Reciept(SPY) | COM | 78462F103 | $13.7K | 31,902 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $8.4K | 97,429 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 87,404 | 0.1% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $7.2K | 116,574 | 0.1% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $7.1K | 788,983 | 0.1% |
| Doubleline FDS Total Rtb Bd | COM | 258620202 | $6.6K | 630,356 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $5.6K | 109,823 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $5.3K | 30,099 | 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 | $4.0K | 103,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,260 | 0.0% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $3.4K | 20,154 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $3.2K | 27,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,319 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.7K | 122,520 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.7K | 53,044 | 0.0% |
| Intuitcom(INTU) | COM | 461202103 | $2.5K | 4,629 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $2.4K | 33,615 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 9,749 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $2.2K | 12,725 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,605 | 0.0% |
| Spdr Series Trust Portfolio(SPYM) | COM | 78464A854 | $2.1K | 41,650 | 0.0% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $2.0K | 67,110 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 748 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2.0K | 19,779 | 0.0% |
| Infosys Technologies Ltd(INFY) | COM | 456788108 | $1.9K | 86,258 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.7K | 6,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,069 | 0.0% |
| Johnson Ctls Inc(JCI) | COM | G51502105 | $1.6K | 23,703 | 0.0% |
| iShares Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $1.6K | 31,166 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $1.6K | 5,540 | 0.0% |
| Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY) | COM | 46090A887 | $1.5K | 30,245 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.5K | 58,789 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 2,245 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.5K | 9,003 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.5K | 40,114 | 0.0% |
| Highpeak Energy Inc WTS(HPKEW) | COM | 43114Q121 | $1.5K | 688,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,004 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.4K | 2,821 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.4K | 2,644 | 0.0% |