| iShares Trust Barclays 7-10yr Treas Bd Fd(IEF) | COM | 464287440 | $31.6M | 318,785 | 11.6% |
| Vanguard Index Funds S&P 500 ETF(VOO) | COM | 922908363 | $30.5M | 81,070 | 11.1% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $20.9M | 908,025 | 7.6% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $13.6M | 302,137 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6M | 86,011 | 4.3% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $7.6M | 262,703 | 2.8% |
| Spdr Index SHS FDS(SPGM) | COM | 78463X475 | $6.9M | 137,614 | 2.5% |
| Highpeak Energy Inc WTS(HPKEW) | COM | 43114Q121 | $5.4M | 355,855 | 2.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $5.1M | 149,676 | 1.9% |
| iShares Trust US Treas Bd ETF(GOVT) | COM | 46429B267 | $5.1M | 216,800 | 1.9% |
| Vanguard Intl Equity Index(VT) | COM | 922042742 | $4.6M | 49,639 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 8,024 | 1.7% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $4.5M | 21,892 | 1.6% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $3.9M | 27,696 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,701 | 1.2% |
| Viper Energy Partners LP | COM | 92763M105 | $3.1M | 111,140 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,040 | 1.0% |
| iShares Trust 1-3yr Treas Bd Fd ETF(SHY) | COM | 464287457 | $2.8M | 33,615 | 1.0% |
| iShare Core Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.7M | 26,942 | 1.0% |
| Permian Res Corp Cl A(PR) | COM | 71424F105 | $2.3M | 217,151 | 0.8% |
| Nividia Corp(NVDA) | COM | 67066G104 | $2.2M | 7,960 | 0.8% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.1M | 42,912 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,915 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 13,298 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7M | 34,263 | 0.6% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.7M | 45,026 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 15,829 | 0.6% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7M | 32,405 | 0.6% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.6M | 22,242 | 0.6% |
| iShares Trust Blackrock Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $1.6M | 32,563 | 0.6% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.6M | 7,594 | 0.6% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 19,419 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 14,233 | 0.6% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 26,405 | 0.6% |
| Thomson Reuters Corp | COM | 884903709 | $1.5M | 11,586 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,995 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,052 | 0.5% |
| Academy Sports(ASO) | COM | 00402L107 | $1.5M | 22,914 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,880 | 0.5% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5M | 14,261 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $1.5M | 10,874 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5M | 11,057 | 0.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5M | 16,546 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,070 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5M | 10,760 | 0.5% |
| Quanta Services(PWR) | COM | 74762E102 | $1.4M | 8,657 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,252 | 0.5% |
| Hownet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 32,927 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.4M | 26,328 | 0.5% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4M | 23,461 | 0.5% |