The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 1,185 7,739 SH   SOLE   0 0 7,739
Agnico Eagle Mine LTD COM 008474108 295 6,450 SH   SOLE   0 0 6,450
Alphabet Inc Cl A COM 02079K305 237 109 SH   SOLE   0 0 109
Amazon Com Inc COM 023135106 353 3,326 SH   SOLE   0 0 3,326
Amgen Inc COM 031162100 1,151 4,734 SH   SOLE   0 0 4,734
Apple Inc COM 037833100 3,751 27,441 SH   SOLE   0 0 27,441
Avanti Energy Inc COM 053498408 8 10,395 SH   SOLE   0 0 10,395
Blackstone Group Inc COM 09260D107 948 10,395 SH   SOLE   0 0 10,395
Booz Allen Hamilton Hldg Corp COM 099502106 1,240 13,731 SH   SOLE   0 0 13,731
BP PLC Spons ADR COM 055622104 279 9,850 SH   SOLE   0 0 9,850
Broadcom Inc COM 01113F101 11 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP COM 166764100 2,342 16,180 SH   SOLE   0 0 16,180
Cisco Sys Inc COM 17275R102 1,146 26,895 SH   SOLE   0 0 26,895
Coca Cola Co COM 191216100 1,335 21,082 SH   SOLE   0 0 21,082
Concophillips COM 20825C104 552 6,103 SH   SOLE   0 0 6,103
Costco Whsl Corp New COM 22160K105 240 501 SH   SOLE   0 0 501
Cummings Inc COM 231021106 1,096 5,667 SH   SOLE   0 0 5,667
Devon Energy Corp COM 25179M103 1,566 28,429 SH   SOLE   0 0 28,429
Diamondback Energy Inc COM 25278X109 10,837 89,452 SH   SOLE   0 0 89,452
Eli Lilly and Co COM 532457108 2,733 8,431 SH   SOLE   0 0 8,431
Enterprise Prods Partners LP com Units COM 293792107 201 8,260 SH   SOLE   0 0 8,260
EOG Res Inc COM 26875P101 1,300 11,773 SH   SOLE   0 0 11,773
EXXON MOBIL CORP COM 30231G102 2,597 30,331 SH   SOLE   0 0 30,331
Fastenal Co COM 311900104 1,081 21,664 SH   SOLE   0 0 21,664
Hellix Ventures Inc Com COM 423401108 0 38,000 SH   SOLE   0 0 38,000
Hershey Co COM 427866108 1,464 6,805 SH   SOLE   0 0 6,805
HighPeak Energy Inc COM 43114Q105 19,010 742,029 SH   SOLE   0 0 742,029
HighPeak Energy Inc RTS COM 43114Q113 36 713,706 SH   SOLE   0 0 713,706
Highpeak Energy Inc WTS COM 43114Q121 5,811 355,855 SH   SOLE   0 0 355,855
Home Depot Inc COM 437076102 1,074 3,916 SH   SOLE   0 0 3,916
Honeywell Intl Inc COM 438516106 1,036 5,962 SH   SOLE   0 0 5,962
Huntington Ingalls Inds Inc COM 446413106 1,213 5,569 SH   SOLE   0 0 5,569
Illinois Tool Works Inc COM 452308109 1,024 5,585 SH   SOLE   0 0 5,585
Consumer Staples Select SPDR Fd COM 81369Y308 760 10,542 SH   SOLE   0 0 10,542
Invesco Ultra Short Duration ETF COM 46090A887 1,595 32,194 SH   SOLE   0 0 32,194
iShares Braclays Treasury Inflation Protected Securities Bond Fd COM 464287176 510 4,485 SH   SOLE   0 0 4,485
iShares Trust Core MSCI EAFE ETF COM 46432F842 13,463 228,772 SH   SOLE   0 0 228,772
iShares S&P 500 Index Fund COM 464287200 30,872 81,424 SH   SOLE   0 0 81,424
iShares Trust 20yr Trust Bond Fd COM 464287432 1,234 10,745 SH   SOLE   0 0 10,745
iShares Trust Barclays 7-10yr Treas Bd Fd COM 464287440 27,703 270,806 SH   SOLE   0 0 270,806
iShares S&P Smallcap 600 Index Fund COM 464287804 206 2,230 SH   SOLE   0 0 2,230
iShare Core Barclays Aggregate Bond Fund COM 464287226 223 2,197 SH   SOLE   0 0 2,197
iShares Core US Value COM 464287663 214 3,212 SH   SOLE   0 0 3,212
iShares Edge MSCI International Quality ETF COM 46434V456 391 12,650 SH   SOLE   0 0 12,650
iShares Inc Core MSCI Emerging MKTS ETF COM 46434G103 5,749 117,196 SH   SOLE   0 0 117,196
iShares MSCI USA Momentum Index Fund COM 46432F396 4,070 29,851 SH   SOLE   0 0 29,851
iShares Edge MSCI USA Value Factor ETF COM 46432F388 402 5,727 SH   SOLE   0 0 5,727
iShares Trust MSCI USA Quality Factor ETF COM 46432F339 402 3,596 SH   SOLE   0 0 3,596
iShares Russell 1000 Growth Index Fund COM 464287614 545 2,495 SH   SOLE   0 0 2,495
iShares Russell 1000 Value Index Fund Total COM 464287598 424 2,927 SH   SOLE   0 0 2,927
iShares Russell Midcap Index Fund COM 464287499 404 6,254 SH   SOLE   0 0 6,254
iShares S&P Smallcap 600 Growth Index Fund COM 464287887 201 1,915 SH   SOLE   0 0 1,915
iShares Trust 1-3yr Treas Bd Fd ETF COM 464287457 2,784 33,631 SH   SOLE   0 0 33,631
iShares Trust Core Dividend Growth ETF COM 46434V621 2,380 49,969 SH   SOLE   0 0 49,969
iShares Ultra Short-term Bond ETF COM 46434V878 1,266 25,303 SH   SOLE   0 0 25,303
Johnson & Johnson COM 478160104 1,135 6,398 SH   SOLE   0 0 6,398
JP Morgan Chase & Co COM 46625H100 1,042 9,256 SH   SOLE   0 0 9,256
Kimbell Rty Partners LP COM 49435R102 561 35,831 SH   SOLE   0 0 35,831
Laredo Petroleum Inc COM 516806205 201 2,919 SH   SOLE   0 0 2,919
Lockheed Martin Corp COM 539830109 1,548 3,601 SH   SOLE   0 0 3,601
Marathon Petroleum Corp COM 56585A102 1,033 12,572 SH   SOLE   0 0 12,572
Marriott International NV COM FHB903208 0 34,100 SH   SOLE   0 0 34,100
McKesson Corp COM 58155Q103 1,598 4,893 SH   SOLE   0 0 4,893
Merck & CO Inc COM 58933Y105 2,545 27,825 SH   SOLE   0 0 27,825
MICROSOFT CORP COM 594918104 1,754 6,831 SH   SOLE   0 0 6,831
Newmont Mining Corp COM 651639106 306 5,144 SH   SOLE   0 0 5,144
Northrop Grumman Corp COM 666807102 1,173 2,452 SH   SOLE   0 0 2,452
Nividia Corp COM 67066G104 382 2,524 SH   SOLE   0 0 2,524
Occidental Pete Corp COM 674599105 754 12,777 SH   SOLE   0 0 12,777
Opendoor Technologies Inc COM 683712103 108 23,051 SH   SOLE   0 0 23,051
Pacer FDS TR Global ETF COM 69374H709 1,233 40,050 SH   SOLE   0 0 40,050
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF COM 69374H816 993 28,676 SH   SOLE   0 0 28,676
Patterson Uti Energy Inc COM 703481101 397 25,197 SH   SOLE   0 0 25,197
Paychex Inc COM 704326107 1,083 9,513 SH   SOLE   0 0 9,513
Permianville Royalty Trust COM 71425H100 374 112,383 SH   SOLE   0 0 112,383
PIMCO Enhanced Short Maturity COM 72201R833 4,979 50,241 SH   SOLE   0 0 50,241
Pioneer Nat Resources Co COM 723787107 4,394 19,698 SH   SOLE   0 0 19,698
Pretium Resopurces Inc COM 74139C102 251 16,750 SH   SOLE   0 0 16,750
Procter & Gamble Co COM 742718109 1,131 7,868 SH   SOLE   0 0 7,868
Progressive Corp COM 743315103 1,583 13,617 SH   SOLE   0 0 13,617
Qualcomm Inc COM 747525103 1,092 8,554 SH   SOLE   0 0 8,554
Rattler Midstream LP Com Unit COM 75419T103 515 37,732 SH   SOLE   0 0 37,732
Select Sector SPDR Energy ETF COM 81369Y506 1,517 21,215 SH   SOLE   0 0 21,215
SHELL ADR EACH REP 2 ORD WI COM 780259305 295 5,648 SH   SOLE   0 0 5,648
SPDR Gold COM 98149E303 230 1,370 SH   SOLE   0 0 1,370
SPDR Portfolio S&P 500 COM 78464A854 921 20,783 SH   SOLE   0 0 20,783
SPDR S&P 500 COM 78462F103 9,105 24,036 SH   SOLE   0 0 24,036
SPDR Series Trust Oil & Gas COM 78468R549 519 8,701 SH   SOLE   0 0 8,701
Southern Copper Corp COM 84265V105 930 18,682 SH   SOLE   0 0 18,682
SSR Mining Inc COM 784730103 289 17,340 SH   SOLE   0 0 17,340
Steel Dynamics Inc COM 858119100 957 14,407 SH   SOLE   0 0 14,407
Target Hospitality Corp COM 87615L107 300 52,630 SH   SOLE   0 0 52,630
Texas Instrs Inc COM 882508104 1,135 7,388 SH   SOLE   0 0 7,388
TJX Companies COM 872540109 1,047 18,748 SH   SOLE   0 0 18,748
Triumph Bancorp Inc COM 89679E300 1,217 19,461 SH   SOLE   0 0 19,461
Union Pac Corp COM 907818108 1,110 5,206 SH   SOLE   0 0 5,206
Verizon Communications Inc COM 92343V104 1,236 24,361 SH   SOLE   0 0 24,361
Viper Energy Partners LP COM 92763M105 3,279 122,932 SH   SOLE   0 0 122,932
Wal Mart Stores Inc COM 931142103 243 2,000 SH   SOLE   0 0 2,000
Williams Cos Inc COM 969457100 1,383 44,323 SH   SOLE   0 0 44,323
Wisdomtree Trust Floating rate Treas Fd COM 97717Y527 5,214 103,598 SH   SOLE   0 0 103,598