The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 1,048 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
Alphabet Inc Cl A | COM | 02079K305 | 208 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Amazon Com Inc | COM | 023135106 | 377 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
Amgen Inc | COM | 031162100 | 1,077 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Apple Inc | COM | 037833100 | 3,797 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
Arch Resources Inc | COM | 03940R107 | 1,019 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
Avanti Helium Corp | COM | 05351P108 | 6 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
Blackstone Group Inc | COM | 09260D107 | 880 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,276 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
BP PLC Spons ADR | COM | 055622104 | 288 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Broadcom Inc | COM | 11135F101 | 842 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CHEVRON CORP | COM | 166764100 | 2,382 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
Cigna Corp New | COM | 125523100 | 1,379 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Cisco Sys Inc | COM | 17275R102 | 1,085 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
Coca Cola Co | COM | 191216100 | 21,276 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
Concophillips | COM | 20825C104 | 623 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
Constellation Energy | COM | 21037T109 | 1,817 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
Costco Whsl Corp New | COM | 22160K105 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cummings Inc | COM | 231021106 | 1,162 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
Devon Energy Corp | COM | 25179M103 | 1,632 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,355 | 94,264 | SH | SOLE | 0 | 0 | 96,264 | ||
Eli Lilly and Co | COM | 532457108 | 1,208 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
EOG Res Inc | COM | 26875P101 | 1,272 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,622 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
Fastenal Co | COM | 311900104 | 1,007 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
General MLS Inc | COM | 370334104 | 1,464 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
Hershey Co | COM | 427866108 | 1,521 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
HighPeak Energy Inc | COM | 43114Q105 | 16,265 | 750,930 | SH | SOLE | 0 | 0 | 750,930 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 4,359 | 355,855 | SH | SOLE | 0 | 0 | 355,855 | ||
Home Depot Inc | COM | 437076102 | 1,090 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Honeywell Intl Inc | COM | 438516106 | 1,005 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,242 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,026 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 772 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
iShares Braclays Treasury Inflation Protected Securities Bond Fd | COM | 464287176 | 470 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
iShares Core US Value | COM | 464287663 | 201 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
iShare Core Barclays Aggregate Bond Fund | COM | 464287226 | 1,935 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
iShares Edge MSCI International Quality ETF | COM | 46434V456 | 351 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 239 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 398 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 464287440 | 29,848 | 310,954 | SH | SOLE | 0 | 0 | 310,954 | ||
iShares Trust Blackrock Ultra Short-term Bond ETF | COM | 46434V878 | 1,305 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
iShares Trust Core S&P Smallcap Index Fund | COM | 464287804 | 234 | 2,681 | SH | SOLE | 0 | 0 | 2,682 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 3,858 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 472 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
iShares Trust MSCI USA Quality Factor ETF | COM | 46432F339 | 375 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 524 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 388 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
iShares Trust US Treas Bd ETF | COM | 46429B267 | 3,529 | 155,071 | SH | SOLE | 0 | 0 | 155,071 | ||
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 464287457 | 2,729 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 2,110 | 47,453 | SH | SOLE | 0 | 0 | 47,453 | ||
JP Morgan Exchange Traded FD Eq Prem Income ETF | COM | 46641Q332 | 206 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Johnson & Johnson | COM | 478160104 | 1,055 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
JP Morgan Chase & Co | COM | 46625H100 | 977 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 608 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,267 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
Marriott International NV | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
McKesson Corp | COM | 58155Q103 | 1,689 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
Merck & CO Inc | COM | 58933Y105 | 2,445 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
Microsoft Corp | COM | 594918104 | 1,595 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
Nividia Corp | COM | 67066G104 | 306 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Occidental Pete Corp | COM | 674599105 | 688 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
Opendoor Technologies Inc | COM | 683712103 | 71 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
Patterson Uti Energy Inc | COM | 703481101 | 261 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
Paychex Inc | COM | 704326107 | 1,076 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
Permianville Royalty Trust | COM | 71425H100 | 324 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 1,246 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
Pifzer Inc | COM | 717081103 | 1,057 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
Pioneer Nat Resources Co | COM | 723787107 | 4,250 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
Procter & Gamble Co | COM | 742718109 | 1,003 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
Progressive Corp | COM | 743315103 | 1,605 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
Qualcomm Inc | COM | 747525103 | 974 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 1,588 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 283 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR Barclays Capital Intermediate Term Treasury ETF | COM | 78464A672 | 5,309 | 188,757 | SH | SOLE | 0 | 0 | 188,757 | ||
SPDR Gold | COM | 98149E303 | 211 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 4,860 | 156,584 | SH | SOLE | 0 | 0 | 156,584 | ||
SPDR Portfolio S&P 500 | COM | 78464A854 | 7,022 | 167,246 | SH | SOLE | 0 | 0 | 167,246 | ||
SPDR S&P 500 | COM | 78462F103 | 11,067 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
Steel Dynamics Inc | COM | 858119100 | 1,038 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
Target Hospitality Corp | COM | 87615L107 | 664 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Texas Instrs Inc | COM | 882508104 | 1,154 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
TJX Companies | COM | 872540109 | 1,174 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,057 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
Union Pac Corp | COM | 907818108 | 1,023 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
United Parcel Service Inc | COM | 911312106 | 927 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Vanguard Index Funds S&P 500 ETF | COM | 922908363 | 28,455 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | ||
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | COM | 921943858 | 11,847 | 325,842 | SH | SOLE | 0 | 0 | 325,842 | ||
Vanguard Total Bond Market | COM | 921937835 | 1,157 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
Verizon Communications Inc | COM | 92343V104 | 935 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,182 | 111,057 | SH | SOLE | 0 | 0 | 111,057 | ||
Wal Mart Stores Inc | COM | 931142103 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Williams Cos Inc | COM | 969457100 | 1,048 | 36,612 | SH | SOLE | 0 | 0 | 36,612 |