| Vanguard Index Funds S&P 500 ETF(VOO) | COM | 922908363 | $32.9M | 80 | 13.2% |
| iShares Trust Barclays 7-10yr Treas Bd Fd(IEF) | COM | 464287440 | $30.7M | 318,300 | 12.3% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $13.8M | 298,352 | 5.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4M | 86,882 | 4.6% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $10.1M | 930,612 | 4.1% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $7.4M | 260,689 | 3.0% |
| Spdr Index SHS FDS(SPGM) | COM | 78463X475 | $7.1M | 136,262 | 2.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $5.2M | 150,595 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,867 | 2.0% |
| iShares Trust US Treas Bd ETF(GOVT) | COM | 46429B267 | $4.9M | 215,233 | 2.0% |
| Vanguard Intl Equity Index(VT) | COM | 922042742 | $4.8M | 49,156 | 1.9% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $4.6M | 22,065 | 1.8% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $4.0M | 27,722 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,234 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,374 | 1.3% |
| Viper Energy Partners LP | COM | 92763M105 | $3.0M | 111,172 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,478 | 1.1% |
| iShare Core Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.6M | 26,729 | 1.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.5M | 22,152 | 1.0% |
| Highpeak Energy Inc WTS(HPKEW) | COM | 43114Q121 | $2.3M | 355,855 | 0.9% |
| Broadcom Inc | COM | 01113F101 | $2.2M | 2,578 | 0.9% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.2M | 42,794 | 0.9% |
| Permian Res Corp Cl A(PR) | COM | 71424F105 | $2.1M | 188,198 | 0.8% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 17,133 | 0.8% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.9M | 6,674 | 0.8% |
| iShares Trust 1-3yr Treas Bd Fd ETF(SHY) | COM | 464287457 | $1.9M | 22,900 | 0.7% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.8M | 28,385 | 0.7% |
| Nividia Corp(NVDA) | COM | 67066G104 | $1.7M | 4,135 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7M | 35,148 | 0.7% |
| iShares Trust Blackrock Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $1.7M | 33,623 | 0.7% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.6M | 22,106 | 0.6% |
| Quanta Services(PWR) | COM | 74762E102 | $1.5M | 7,614 | 0.6% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4M | 12,525 | 0.6% |
| Hownet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 28,973 | 0.6% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $1.4M | 21,597 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4M | 23,461 | 0.6% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.4M | 27,282 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 11,333 | 0.6% |
| Thomson Reuters Corp | COM | 884903709 | $1.3M | 9,834 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $1.3M | 3,006 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3M | 40,515 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,630 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3M | 3,825 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,301 | 0.5% |
| Cummings Inc(CMI) | COM | 231021106 | $1.3M | 5,258 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $1.3M | 11,458 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,954 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,719 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2M | 4,942 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,386 | 0.5% |