| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $23.9M | 1,415,581 | 18.6% |
| Vanguard Index Funds S&P 500 ETF(VOO) | COM | 922908363 | $11.6M | 29,313 | 9.0% |
| iShares Trust Barclays 7-10yr Treas Bd Fd(IEF) | COM | 464287440 | $8.9M | 97,114 | 6.9% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $5.3M | 121,522 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,822 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,852 | 2.5% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | COM | 78464A672 | $3.1M | 113,044 | 2.4% |
| Spdr Index SHS FDS(SPGM) | COM | 78463X475 | $2.9M | 58,069 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,741 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 14,446 | 1.7% |
| iShares Trust US Treas Bd ETF(GOVT) | COM | 46429B267 | $2.1M | 93,336 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $2.0M | 58,969 | 1.5% |
| Vanguard Intl Equity Index(VT) | COM | 922042742 | $2.0M | 20,946 | 1.5% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.9M | 15,261 | 1.5% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $1.8M | 12,644 | 1.4% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $1.8M | 7,661 | 1.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5M | 23,461 | 1.2% |
| iShares Trust 1-3yr Treas Bd Fd ETF(SHY) | COM | 464287457 | $1.5M | 18,500 | 1.2% |
| Viper Energy Partners LP | COM | 92763M105 | $1.4M | 51,309 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,405 | 1.0% |
| iShare Core Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.2M | 12,680 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0M | 21,707 | 0.8% |
| iShares Trust Blackrock Ultra Short-term Bond ETF(ICSH) | COM | 46434V878 | $998.7K | 19,822 | 0.8% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $863.8K | 5,401 | 0.7% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $862.8K | 9,552 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $855.6K | 15,915 | 0.7% |
| Kimbell Rty Partners LP(KRP) | COM | 49435R102 | $835.0K | 52,185 | 0.6% |
| Automatic Data(ADP) | COM | 053015103 | $794.5K | 3,264 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $780.8K | 6,770 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $754.8K | 2,498 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.0K | 2,746 | 0.6% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $734.7K | 14,717 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $728.1K | 1,697 | 0.6% |
| Tidewater Inc(TDW) | COM | 88642R109 | $702.7K | 9,887 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $699.8K | 10,754 | 0.5% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $669.5K | 9,595 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $665.4K | 32,713 | 0.5% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $656.4K | 2,463 | 0.5% |
| Broadcom Inc | COM | 01113F101 | $642.9K | 774 | 0.5% |
| Cummings Inc(CMI) | COM | 231021106 | $641.4K | 2,807 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $640.0K | 2,762 | 0.5% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $636.4K | 3,729 | 0.5% |
| Nividia Corp(NVDA) | COM | 67066G104 | $633.8K | 1,457 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $622.6K | 10,999 | 0.5% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $620.4K | 11,708 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | COM | 46090A887 | $586.8K | 11,806 | 0.5% |
| Prosperity(PB) | COM | 743606105 | $583.8K | 10,590 | 0.5% |
| Concophillips(COP) | COM | 20825C104 | $583.8K | 4,848 | 0.5% |
| Hownet Aerospace Inc(HWM) | COM | 443201108 | $570.4K | 12,332 | 0.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $570.1K | 16,921 | 0.4% |