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
Estimated average burden
hours per response: 23.8
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
Alphabet Inc Cl A COM 02079K305 315 109 SH   SOLE   0 0 109
Alphabet Inc Cl C COM 02079K107 1,348 466 SH   SOLE   0 0 466
Apollo Global Mgmt Cl A COM 037612306 1,157 15,980 SH   SOLE   0 0 15,980
Apple Inc COM 037833100 4,840 27,261 SH   SOLE   0 0 27,261
Applied Matls Inc COM 038222105 1,365 8,677 SH   SOLE   0 0 8,677
Automatic Data Processing Inc COM 053015103 1,067 4,312 SH   SOLE   0 0 4,312
Avanti Energy Inc COM 053498408 13 10,257 SH   SOLE   0 0 10,257
Blackstone Group Inc COM 09260D107 1,045 8,084 SH   SOLE   0 0 8,084
Booz Allen Hamilton Hldg Corp COM 099502106 980 11,560 SH   SOLE   0 0 11,560
Broadcom Limited COM 11135F101 1,682 2,528 SH   SOLE   0 0 2,528
Builders Firstsource Inc COM 12008R107 1,569 18,306 SH   SOLE   0 0 18,306
Cheniere Energy Inc COM 16411R208 1,324 13,056 SH   SOLE   0 0 13,056
CHEVRON CORP COM 166764100 2,407 20,517 SH   SOLE   0 0 20,517
Cisco Sys Inc COM 17275R102 1,077 17,003 SH   SOLE   0 0 17,003
Coca Cola Co COM 191216100 1,138 19,228 SH   SOLE   0 0 19,228
Comcast Corp COM 20030N101 782 15,548 SH   SOLE   0 0 15,548
Concophillips COM 20825C104 433 5,993 SH   SOLE   0 0 5,993
Cummings Inc COM 231021106 858 3,936 SH   SOLE   0 0 3,936
Devon Energy Corp COM 25179M103 515 11,701 SH   SOLE   0 0 11,701
Diamondback Energy Inc COM 25278X109 10,793 100,082 SH   SOLE   0 0 100,082
Disney Walt Co COM 254687106 627 4,053 SH   SOLE   0 0 4,053
Doubleline FDS Total Rtb Bd COM 258620202 5,793 557,026 SH   SOLE   0 0 557,026
EOG Res Inc COM 26875P101 1,023 11,523 SH   SOLE   0 0 11,523
Equifax Inc COM 294429105 1,356 4,632 SH   SOLE   0 0 4,632
EXXON MOBIL CORP COM 30231G102 1,553 25,386 SH   SOLE   0 0 25,386
Fastenal Co COM 311900104 1,060 16,553 SH   SOLE   0 0 16,553
HighPeak Energy Inc COM 43114Q105 7,880 538,293 SH   SOLE   0 0 538,293
HighPeak Energy Inc RTS COM 43114Q113 295 428,752 SH   SOLE   0 0 428,752
Highpeak Energy Inc WTS COM 43114Q121 2,185 420,332 SH   SOLE   0 0 420,332
Home Depot Inc COM 437076102 961 2,318 SH   SOLE   0 0 2,318
Honeywell Intl Inc COM 438516106 837 4,015 SH   SOLE   0 0 4,015
Huntington Ingalls Inds Inc COM 446413106 850 4,553 SH   SOLE   0 0 4,553
Illinois Tool Works Inc COM 452308109 983 3,963 SH   SOLE   0 0 3,963
Infosys Technologies Ltd COM 456788108 1,457 57,580 SH   SOLE   0 0 57,580
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl COM 46090A887 1,574 31,305 SH   SOLE   0 0 31,305
iShares Trust Core Dividend Growth ETF COM 46434V621 2,922 52,573 SH   SOLE   0 0 52,573
iShares Barclays 1-3 Year Treasury Bond Fund COM 464287457 7,747 90,566 SH   SOLE   0 0 90,566
iShare Barclays Aggregate Bond Fund COM 464287226 242 2,127 SH   SOLE   0 0 2,127
iShares Edge MSCI USA Value Factor ETF COM 46432F388 1,994 18,222 SH   SOLE   0 0 18,222
iShares Inc Core MSCI Emerging MKTS ETF COM 46434G103 5,888 98,365 SH   SOLE   0 0 98,365
iShares MSCI USA Momentum Index Fund COM 46432F396 4,692 25,809 SH   SOLE   0 0 25,809
iShares Russell 1000 Growth Index Fund COM 464287614 1,938 6,344 SH   SOLE   0 0 6,344
iShares Russell 1000 Value Index Fund Total COM 464287598 1,281 7,634 SH   SOLE   0 0 7,634
iShares Russell 3000 Value Index Find COM 464287663 664 8,710 SH   SOLE   0 0 8,710
iShares Russell Midcap Index Fund COM 464287499 1,286 15,494 SH   SOLE   0 0 15,494
iShares S&P 500 Index Fund COM 464287200 40,492 84,890 SH   SOLE   0 0 84,890
iShares S&P Midcap 400 Index Fund COM 464287507 1,371 4,845 SH   SOLE   0 0 4,845
iShares S&P Smallcap 600 Growth Index Fund COM 464287887 664 4,791 SH   SOLE   0 0 4,791
iShares S&P Smallcap 600 Index Fund COM 464287804 1,354 11,833 SH   SOLE   0 0 11,833
iShares Trust Core MSCI EAFE ETF COM 46432F842 16,589 221,936 SH   SOLE   0 0 221,936
iShares Ultra Short-term Bond ETF COM 46434V878 1,628 32,314 SH   SOLE   0 0 32,314
Johnson & Johnson COM 478160104 896 5,242 SH   SOLE   0 0 5,242
JP Morgan Ultra-Short Income ETF COM 46641Q837 5,157 102,130 SH   SOLE   0 0 102,130
JP Morgan Chase & Co COM 46625H100 976 6,166 SH   SOLE   0 0 6,166
Kimbell Rty Partners LP COM 49435R102 477 35,061 SH   SOLE   0 0 35,061
Kroger Co COM 501044101 904 19,984 SH   SOLE   0 0 19,984
Lockheed Martin Corp COM 539830109 1,270 3,574 SH   SOLE   0 0 3,574
MICROSOFT CORP COM 594918104 3,309 9,841 SH   SOLE   0 0 9,841
Morgan Stanley COM 617446448 1,368 13,943 SH   SOLE   0 0 13,943
National Storage Affiliates TR COM 637870106 1,458 21,075 SH   SOLE   0 0 21,075
Northrop Grumman Corp COM 666807102 970 2,507 SH   SOLE   0 0 2,507
Nividia Corp COM 67066G104 448 1,524 SH   SOLE   0 0 1,524
Occidental Pete Corp COM 674599105 324 11,176 SH   SOLE   0 0 11,176
Old Dominion FGHT Lines Inc COM 679580100 1,346 3,757 SH   SOLE   0 0 3,757
Opendoor Technologies COM 683712103 336 23,051 SH   SOLE   0 0 23,051
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF COM 69374H816 4,018 95,816 SH   SOLE   0 0 95,816
Patterson Uti Energy Inc COM 703481101 188 22,301 SH   SOLE   0 0 22,301
Paychex Inc COM 704326107 1,079 7,905 SH   SOLE   0 0 7,905
Pepsico Inc COM 713448108 998 5,714 SH   SOLE   0 0 5,714
Permianville Royalty Trust COM 71425H100 280 131,532 SH   SOLE   0 0 131,532
Pfizer Inc COM 717081103 1,120 18,978 SH   SOLE   0 0 18,978
PIMCO Enhanced Short Maturity COM 72201R833 5,111 50,307 SH   SOLE   0 0 50,307
Pioneer Nat Resources Co COM 723787107 3,695 20,250 SH   SOLE   0 0 20,250
Procter & Gamble Co COM 742718109 1,390 8,498 SH   SOLE   0 0 8,498
Progressive Corp COM 743315103 972 9,474 SH   SOLE   0 0 9,474
Qualcomm Inc COM 747525103 1,177 6,438 SH   SOLE   0 0 6,438
Rattler Midstream LP COM 75419T103 429 37,732 SH   SOLE   0 0 37,732
Rockwell Automation Inc COM 773903109 1,007 2,888 SH   SOLE   0 0 2,888
Royal Dutch Shell Plc B COM 780259107 238 5,512 SH   SOLE   0 0 5,512
S&P 500 DEPOSITORY RECIEPT COM 78462F103 14,098 29,683 SH   SOLE   0 0 29,683
SPDR Series Trust Portfolio COM 78464A854 2,156 38,630 SH   SOLE   0 0 38,630
SPDR US Aggregate Bond COM 78464A649 2,066 69,778 SH   SOLE   0 0 69,778
Target Hospitality Corp COM 87615L107 187 52,630 SH   SOLE   0 0 52,630
Texas Instrs Inc COM 882508104 1,062 5,636 SH   SOLE   0 0 5,636
Tractor Supply CO COM 892356106 1,401 5,873 SH   SOLE   0 0 5,873
Triumph Bancorp Inc COM 89679E300 1,524 12,800 SH   SOLE   0 0 12,800
Union Pac Corp COM 907818108 1,025 4,070 SH   SOLE   0 0 4,070
Vanguard Index FDS Tot Stk Index COM 922908728 200 1,709 SH   SOLE   0 0 1,709
Vanguard Intermediate Term Tax Exempt Fund COM 922907878 21,926 1,491,593 SH   SOLE   0 0 1,491,593
Vanguard Intermediate Term Tax Exempt Fund COM 922907886 21,594 1,933,271 SH   SOLE   0 0 1,933,271
Verizon Communications Inc COM 92343V104 1,234 23,767 SH   SOLE   0 0 23,767
Viper Energy Partners LP COM 92763M105 2,611 122,555 SH   SOLE   0 0 122,555
Williams Cos Inc COM 969457100 1,379 52,974 SH   SOLE   0 0 52,974