| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.8M | 20,658 | 39.0% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $1.2M | 18,622 | 26.0% |
| Cummings Inc(CMI)A | COM | 231021106 | $948.0K | 4,349 | 20.9% |
| Concophillips(COP)A | COM | 20825C104 | $406.0K | 5,634 | 9.0% |
| iShares S&P 500 Index Fund(IVV)A | COM | 464287200 | $46.8K | 98,153 | 1.0% |
| Vanguard Intermediate Term Tax Exempt Fund(VWIUX) | COM | 922907878 | $21.9K | 1,491,593 | 0.5% |
| Vanguard Intermediate Term Tax Exempt Fund | COM | 922907886 | $21.6K | 1,933,271 | 0.5% |
| iShares Trust Core Msci Eafe ETF(IEFA)A | COM | 46432F842 | $19.0K | 254,596 | 0.4% |
| S&P 500 Depository Reciept(SPY)A | COM | 78462F103 | $14.8K | 31,196 | 0.3% |
| HighPeak Energy Inc(HPK)A | COM | 43114Q105 | $12.3K | 838,838 | 0.3% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY)A | COM | 464287457 | $8.2K | 95,697 | 0.2% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG)A | COM | 46434G103 | $6.9K | 115,299 | 0.2% |
| Doubleline FDS Total Rtb Bd | COM | 258620202 | $5.8K | 557,026 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST)A | COM | 46641Q837 | $5.4K | 107,947 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM)A | COM | 46432F396 | $5.4K | 29,540 | 0.1% |
| Pimco Enhanced Short Maturity(MINT)A | COM | 72201R833 | $5.1K | 50,307 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 27,141 | 0.1% |
| Apollo Global Mgmt Cl AA | COM | 037612306 | $4.8K | 27,141 | 0.1% |
| Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF(PALC)A | COM | 69374H816 | $4.3K | 101,416 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $3.7K | 34,637 | 0.1% |
| Highpeak Energy Inc WTS(HPKEW)A | COM | 43114Q121 | $3.6K | 698,186 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 10,361 | 0.1% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.9K | 52,573 | 0.1% |
| Pioneer Nat Resources Co(PXDEUR)A | COM | 723787107 | $2.6K | 14,530 | 0.1% |
| Viper Energy Partners LPA | COM | 92763M105 | $2.5K | 116,050 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.3K | 19,842 | 0.1% |
| Spdr Series S&P 500(SPYM)A | COM | 78464A854 | $2.3K | 40,747 | 0.1% |
| iShares Edge Msci USA Value Factor ETF(VLUE)A | COM | 46432F388 | $2.1K | 19,299 | 0.0% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $2.1K | 69,778 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.9K | 6,344 | 0.0% |
| Avago Technologies Ltd(AVGO)A | COM | 11135F101 | $1.9K | 2,796 | 0.0% |
| National Storage Affiliates TR(NSA)A | COM | 637870106 | $1.6K | 23,784 | 0.0% |
| Infosys Technologies Ltd(INFY)A | COM | 456788108 | $1.6K | 64,983 | 0.0% |
| iShares Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $1.6K | 32,314 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.6K | 6,628 | 0.0% |
| Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY) | COM | 46090A887 | $1.6K | 31,305 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $1.5K | 15,737 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 9,792 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 9,375 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.5K | 5,227 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 12,800 | 0.0% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $1.5K | 525 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $1.5K | 4,240 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $1.5K | 58,302 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $1.5K | 14,727 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4K | 3,931 | 0.0% |
| iShares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $1.4K | 4,845 | 0.0% |
| iShares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $1.4K | 11,833 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 25,818 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3K | 7,113 | 0.0% |