| iShares Trust Barclays 7-10yr Treas Bd Fd(IEF) | COM | 464287440 | $30.5M | 318,063 | 12.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | COM | 922908363 | $30.3M | 86,314 | 12.0% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $20.4M | 891,828 | 8.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $13.6M | 32,914 | 5.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5M | 84,095 | 4.6% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $8.2M | 289,551 | 3.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $8.1M | 21,004 | 3.2% |
| iShares Trust US Treas Bd ETF(GOVT) | COM | 46429B267 | $5.4M | 238,845 | 2.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $5.2M | 157,178 | 2.1% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $4.9M | 107,905 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,661 | 1.9% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $4.4M | 19,450 | 1.8% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $4.3M | 29,260 | 1.7% |
| Highpeak Energy Inc WTS(HPKEW) | COM | 43114Q121 | $4.0M | 355,855 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,478 | 1.4% |
| Viper Energy Partners LP | COM | 92763M105 | $3.5M | 111,096 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,976 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 16,583 | 1.2% |
| iShare Core Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.9M | 29,484 | 1.1% |
| iShares Trust 1-3yr Treas Bd Fd ETF(SHY) | COM | 464287457 | $2.7M | 33,615 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 25,811 | 1.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.4M | 47,451 | 0.9% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.1M | 38,273 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.9M | 22,233 | 0.8% |
| ELF Beautiy Inc(ELF) | COM | 26856L103 | $1.9M | 33,882 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 13,916 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8M | 28,832 | 0.7% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.8M | 24,600 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7M | 5,055 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7M | 29,212 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,873 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 19,296 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,950 | 0.6% |
| iShares Trust Blackrock Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $1.6M | 31,713 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,171 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,556 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,228 | 0.6% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.5M | 11,388 | 0.6% |
| Principal Financial(PFG) | COM | 74251V102 | $1.3M | 15,918 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,743 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,576 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3M | 39,751 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,064 | 0.5% |
| Pifzer Inc(PFE) | COM | 717081103 | $1.3M | 25,288 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.3M | 26,859 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,711 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,475 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,088 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,379 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 15,513 | 0.5% |