Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,252,776	$102M	31.9%	$81.41 *	$55.94	-5.1%	COM	30231G102
IUSG	ISHARES TR	497,864	$57.67M	18.0%	$115.83	$81.42	+42.0%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	3,095	$8.854M	2.8%	$2860.74 *	$63.99	+124.4%	CAP STK CL A	02079K107
—	PROSHARES TR	511,764	$7.268M	2.3%	$14.20	$14.31	—	SHORT S&P 500 NE	74347B425
QQQ	INVESCO QQQ TR	13,000	$4.654M	1.5%	$358.00 *	$368.28	+8.0%	Put	46090E103
AMZN	AMAZON COM INC	1,375	$4.335M	1.4%	$3152.73 *	$123.01	+35.5%	COM	023135106
META	META PLATFORMS INC	16,082	$3.813M	1.2%	$237.10 *	$204.04	+63.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	22,314	$3.404M	1.1%	$152.55 *	$111.74	+27.6%	COM	46625H100
FFIN	FIRST FINL BANKSHARES INC	70,592	$3.338M	1.0%	$47.29	$24.48	+91.0%	COM	32020R109
V	VISA INC	14,525	$3.317M	1.0%	$228.36 *	$161.62	+30.1%	COM CL A	92826C839
AAPL	APPLE INC	17,522	$3.021M	0.9%	$172.41	$105.97	+64.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	28,671	$2.97M	0.9%	$103.59 *	$66.04	+18.9%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	4,878	$2.97M	0.9%	$608.86 *	$506.47	+28.7%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	6,077	$2.936M	0.9%	$483.13 *	$267.55	+75.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	53,952	$2.661M	0.8%	$49.32 *	$35.63	+25.1%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	19,500	$2.459M	0.8%	$126.10 *	$164.52	+14.4%	COM	70450Y103
VUG	VANGUARD INDEX FDS	10,926	$2.279M	0.7%	$208.59 *	$51.57	+3.7%	TOTAL STK MKT	922908736
NVDA	NVIDIA CORPORATION	8,975	$2.183M	0.7%	$243.23 *	$15.91	+84.5%	COM	67066G104
MO	ALTRIA GROUP INC	43,031	$2.16M	0.7%	$50.20 *	$35.45	-2.7%	COM	02209S103
ETN	EATON CORP PLC	14,068	$2.124M	0.7%	$150.98 *	$109.88	+47.8%	SHS	G29183103
ABBV	ABBVIE INC	14,329	$2.015M	0.6%	$140.62 *	$61.54	+89.7%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	7,021	$2.006M	0.6%	$285.71 *	$284.34	+26.4%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	76,928	$1.846M	0.6%	$24.00	$24.85	—	COM	293792107
NOW	SERVICENOW INC	3,043	$1.757M	0.5%	$577.39 *	$84.40	+53.8%	COM	81762P102
SDY	SPDR SER TR	31,780	$1.741M	0.5%	$54.78 *	$124.20	+4.0%	PRTFLO S&P500 VL	78464A763
WMT	WALMART INC	12,035	$1.677M	0.5%	$139.34 *	$42.20	+8.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	685	$1.673M	0.5%	$2442.34 *	$2078.02	+13.6%	COM	09857L108
EOG	EOG RES INC	14,693	$1.671M	0.5%	$113.73 *	$44.51	+66.1%	COM	26875P101
JNJ	JOHNSON & JOHNSON	9,659	$1.658M	0.5%	$171.65 *	$108.29	+40.5%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	3,203	$1.645M	0.5%	$513.58 *	$296.37	+91.3%	COM	00724F101
CVX	CHEVRON CORP NEW	11,938	$1.622M	0.5%	$135.87 *	$75.17	+32.8%	COM	166764100
DIS	DISNEY WALT CO	11,359	$1.613M	0.5%	$142.00 *	$140.93	+7.4%	COM	254687106
SONY	SONY GROUP CORPORATION	14,369	$1.568M	0.5%	$109.12 *	$92.81	+36.2%	SPONSORED ADR	835699307
JD	JD.COM INC	20,764	$1.532M	0.5%	$73.78 *	$32.93	+112.8%	SPON ADR CL A	47215P106
BCRX	BIOCRYST PHARMACEUTICALS INC	100,000	$1.521M	0.5%	$15.21 *	$15.77	-12.2%	COM	09058V103
MPLX	MPLX LP	44,705	$1.49M	0.5%	$33.33	$25.98	—	COM UNIT REP LTD	55336V100
MDT	MEDTRONIC PLC	14,143	$1.453M	0.5%	$102.74 *	$92.11	-0.5%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	3,796	$1.451M	0.5%	$382.24 *	$227.89	+54.0%	CL A	57636Q104
—	BLACKROCK INC	1,787	$1.447M	0.5%	$809.74	$537.11	—	COM	09247X101
SGU	STAR GROUP L P	135,957	$1.404M	0.4%	$10.33 *	$8.83	+21.9%	UNIT LTD PARTNR	85512C105
FDX	FEDEX CORP	5,373	$1.312M	0.4%	$244.18 *	$215.50	+10.2%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	3,334	$1.298M	0.4%	$389.32 *	$300.77	+6.1%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,719	$1.292M	0.4%	$347.41 *	$241.32	+61.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	23,990	$1.152M	0.4%	$48.02	$42.30	+12.9%	COM	458140100
MCD	MCDONALDS CORP	4,393	$1.142M	0.4%	$259.96 *	$191.40	+27.8%	COM	580135101
—	INDEPENDENT BANK GROUP INC	14,667	$1.132M	0.4%	$77.18	$53.47	—	COM	45384B106
KO	COCA COLA CO	17,822	$1.086M	0.3%	$60.94 *	$36.85	+42.6%	COM	191216100
AVGO	BROADCOM INC	1,828	$1.079M	0.3%	$590.26 *	$31.25	+97.3%	COM	11135F101
CVS	CVS HEALTH CORP	9,716	$1.054M	0.3%	$108.48 *	$56.93	+58.0%	COM	126650100
—	WOLFSPEED INC	11,237	$1.041M	0.3%	$92.64	$92.64	—	COM	977852102
GTLS	CHART INDS INC	8,813	$1.033M	0.3%	$117.21 *	$93.84	+70.0%	COM	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC	1,736	$1.032M	0.3%	$594.47 *	$473.12	+39.5%	COM	883556102
HON	HONEYWELL INTL INC	5,390	$1.032M	0.3%	$191.47 *	$161.29	+11.9%	COM	438516106
—	BLACKROCK RES & COMMODITIES	102,573	$1.028M	0.3%	$10.02	$8.93	—	SHS	09257A108
ABNB	AIRBNB INC	6,449	$1.003M	0.3%	$155.53 *	$176.10	-5.5%	COM CL A	009066101
SMG	SCOTTS MIRACLE-GRO CO	7,526	$1M	0.3%	$132.87 *	$136.64	-0.6%	CL A	810186106
MASI	MASIMO CORP	4,413	$981K	0.3%	$222.30 *	$180.85	+61.9%	COM	574795100
HD	HOME DEPOT INC	2,675	$962K	0.3%	$359.63 *	$233.78	+60.4%	COM	437076102
AMGN	AMGEN INC	4,288	$952K	0.3%	$222.01 *	$189.35	+4.6%	COM	031162100
CSCO	CISCO SYS INC	16,822	$928K	0.3%	$55.17	$34.83	+60.7%	COM	17275R102
MTN	VAIL RESORTS INC	3,133	$863K	0.3%	$275.45 *	$297.46	+10.2%	COM	91879Q109
JKHY	HENRY JACK & ASSOC INC	5,000	$840K	0.3%	$168.00 *	$110.76	+43.4%	COM	426281101
OC	OWENS CORNING NEW	9,284	$819K	0.3%	$88.22 *	$68.03	+33.0%	COM	690742101
LHX	L3HARRIS TECHNOLOGIES INC	3,837	$818K	0.3%	$213.19 *	$176.34	+11.3%	COM	502431109
—	LIBERTY ALL STAR EQUITY FD	106,386	$816K	0.3%	$7.67	$7.67	—	SH BEN INT	530158104
MRK	MERCK & CO INC	10,314	$810K	0.3%	$78.53 *	$57.76	+17.3%	COM	58933Y105
USB	US BANCORP DEL	12,571	$750K	0.2%	$59.66 *	$39.85	+17.3%	COM NEW	902973304
ARKK	ARK ETF TR	10,178	$740K	0.2%	$72.71 *	$111.54	-15.2%	INNOVATION ETF	00214Q104
VT	VANGUARD INTL EQUITY INDEX F	7,090	$726K	0.2%	$102.40 *	$102.84	+4.5%	TT WRLD ST ETF	922042742
SPOT	SPOTIFY TECHNOLOGY S A	4,106	$716K	0.2%	$174.38 *	$177.67	+31.7%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	5,834	$713K	0.2%	$122.21 *	$182.44	-34.9%	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT INC	9,927	$698K	0.2%	$70.31	$50.91	—	COM CL A	037612306
FSLR	FIRST SOLAR INC	9,769	$694K	0.2%	$71.04 *	$66.74	+30.6%	COM	336433107
PG	PROCTER AND GAMBLE CO	4,240	$685K	0.2%	$161.56 *	$100.21	+47.7%	COM	742718109
AXP	AMERICAN EXPRESS CO	3,679	$684K	0.2%	$185.92 *	$98.08	+58.3%	COM	025816109
SBUX	STARBUCKS CORP	7,080	$673K	0.2%	$95.06 *	$83.35	+27.5%	COM	855244109
VFC	V F CORP	10,668	$673K	0.2%	$63.09 *	$67.68	+8.2%	COM	918204108
SLV	ISHARES SILVER TR	30,805	$640K	0.2%	$20.78 *	$20.67	+4.1%	ISHARES	46428Q109
EA	ELECTRONIC ARTS INC	4,642	$639K	0.2%	$137.66 *	$107.50	+20.1%	COM	285512109
BA	BOEING CO	3,080	$636K	0.2%	$206.49 *	$234.54	-14.2%	COM	097023105
GLD	SPDR GOLD TR	3,706	$626K	0.2%	$168.92	$155.33	+10.1%	GOLD SHS	78463V107
SE	SEA LTD	3,995	$619K	0.2%	$154.94 *	$298.52	-25.1%	SPONSORD ADS	81141R100
T	AT&T INC	25,185	$606K	0.2%	$24.06 *	$15.31	-4.6%	COM	00206R102
ABT	ABBOTT LABS	4,494	$583K	0.2%	$129.73	$78.25	+66.9%	COM	002824100
TAP	MOLSON COORS BEVERAGE CO	11,948	$570K	0.2%	$47.71 *	$42.79	-4.3%	CL B	60871R209
ZG	ZILLOW GROUP INC	11,146	$545K	0.2%	$48.90 *	$71.80	-13.3%	CL C CAP STK	98954M101
NFLX	NETFLIX INC	1,321	$542K	0.2%	$410.30 *	$55.03	+9.5%	COM	64110L106
BIDU	BAIDU INC	3,373	$534K	0.2%	$158.32 *	$150.60	-1.2%	SPON ADR REP A	056752108
—	CALAMOS STRATEGIC TOTAL RETU	29,040	$515K	0.2%	$17.73	$18.20	—	COM SH BEN INT	128125101
GSBD	GOLDMAN SACHS BDC INC	24,475	$497K	0.2%	$20.31 *	$19.02	+0.7%	SHS	38147U107
VTSAX	VANGUARD WORLD FD	2,100	$494K	0.2%	$235.24	$235.24	—	MEGA GRWTH IND	922908728
LOW	LOWES COS INC	2,158	$494K	0.2%	$228.92 *	$156.77	+52.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	4,687	$489K	0.2%	$104.33 *	$74.58	+20.2%	COM NEW	26441C204
NOG	NORTHERN OIL AND GAS INC MN	19,592	$481K	0.2%	$24.55 *	$13.07	+57.4%	COM	665531307
—	GAMCO GLOBAL GOLD NAT RES &	127,784	$478K	0.1%	$3.74	$3.66	—	COM SH BEN INT	36465A109
CME	CME GROUP INC	1,932	$476K	0.1%	$246.38 *	$140.46	+38.8%	COM	12572Q105
DE	DEERE & CO	1,257	$464K	0.1%	$369.13 *	$342.83	-5.3%	COM	244199105
—	SPLUNK INC	3,878	$457K	0.1%	$117.84	$144.52	—	COM	848637104
SPY	SPDR S&P 500 ETF TR	1,000	$449K	0.1%	$449.00 *	$359.40	+32.2%	Put	78462F103
CNP	CENTERPOINT ENERGY INC	16,067	$448K	0.1%	$27.88 *	$20.02	+25.8%	COM	15189T107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,114	$435K	0.1%	$61.15	$54.02	+12.1%	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC	1,975	$433K	0.1%	$219.24 *	$249.52	+0.6%	COM	79466L302
—	KELLOGG CO	7,016	$432K	0.1%	$61.57 *	$48.37	+8.9%	COM	487836108
CCL	CARNIVAL CORP	21,176	$423K	0.1%	$19.98	$18.21	+10.5%	COMMON STOCK	143658300
PRU	PRUDENTIAL FINL INC	3,565	$422K	0.1%	$118.37 *	$58.38	+52.7%	COM	744320102
LVS	LAS VEGAS SANDS CORP	9,200	$407K	0.1%	$44.24 *	$36.70	-2.1%	COM	517834107
COF	CAPITAL ONE FINL CORP	2,691	$405K	0.1%	$150.50 *	$78.50	+71.9%	COM	14040H105
RTX	RAYTHEON TECHNOLOGIES CORP	4,323	$402K	0.1%	$92.99 *	$57.12	+37.6%	COM	75513E101
—	ALLEGIANCE BANCSHARES INC	9,400	$400K	0.1%	$42.55	$33.34	—	COM	01748H107
—	HIGH INCOME SECS FD	45,556	$392K	0.1%	$8.60	$8.68	—	SHS BEN INT	42968F108
—	RAMACO RES INC	27,000	$391K	0.1%	$14.48	$2.33	—	COM	75134P303
—	VMWARE INC	2,973	$390K	0.1%	$131.18	$143.17	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	813	$365K	0.1%	$448.95 *	$359.40	+32.2%	TR UNIT	78462F103
STNE	STONECO LTD	26,924	$361K	0.1%	$13.41	$55.21	—	COM CL A	G85158106
—	DISCOVERY INC	12,175	$352K	0.1%	$28.91	$30.56	—	COM SER A	25470F104
IEMG	ISHARES INC	5,865	$348K	0.1%	$59.34	$64.94	-7.8%	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	2,500	$348K	0.1%	$139.20 *	$81.42	+42.0%	Put	464287671
UBER	UBER TECHNOLOGIES INC	9,340	$346K	0.1%	$37.04 *	$43.69	-4.0%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	3,158	$342K	0.1%	$108.30 *	$84.21	+42.1%	COM	538034109
—	ERICSSON	27,200	$338K	0.1%	$12.43	$12.43	—	ADR B SEK 10	294821400
DVN	DEVON ENERGY CORP NEW	6,163	$326K	0.1%	$52.90 *	$15.93	+126.6%	COM	25179M103
SO	SOUTHERN CO	4,719	$324K	0.1%	$68.66 *	$45.91	+28.8%	COM	842587107
WFC	WELLS FARGO CO NEW	5,659	$319K	0.1%	$56.37 *	$34.27	+26.5%	COM	949746101
CRSP	CRISPR THERAPEUTICS AG	5,057	$313K	0.1%	$61.89 *	$129.79	-41.6%	NAMEN AKT	H17182108
APA	APA CORPORATION	9,023	$311K	0.1%	$34.47 *	$18.02	+31.6%	COM	03743Q108
ET	ENERGY TRANSFER L P	30,308	$310K	0.1%	$10.23	$14.96	—	COM UT LTD PTN	29273V100
BMO	BANK MONTREAL QUE	2,650	$308K	0.1%	$116.23 *	$83.95	+8.1%	COM	063671101
JPM	JPMORGAN CHASE & CO	2,000	$305K	0.1%	$152.50 *	$111.74	+27.6%	Call	46625H100
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,042	$299K	0.1%	$27.08	$27.08	—	COM SHS	670699107
SCHD	SCHWAB STRATEGIC TR	3,551	$279K	0.1%	$78.57 *	$25.42	+6.0%	US DIVIDEND EQ	808524797
—	ACTIVISION BLIZZARD INC	3,445	$273K	0.1%	$79.25	$79.25	—	COM	004930202
—	BLACKROCK CR ALLOCATION INCO	19,386	$263K	0.1%	$13.57	$13.57	—	COM	092508100
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$260K	0.1%	$162.50 *	$159.36	+7.8%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	846	$259K	0.1%	$306.15 *	$313.41	+3.8%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	3,965	$258K	0.1%	$65.07 *	$46.20	+13.3%	COM	110122108
VLO	VALERO ENERGY CORP	2,875	$249K	0.1%	$86.61 *	$57.20	+15.6%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	779	$245K	0.1%	$314.51 *	$279.47	+7.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,723	$236K	0.1%	$136.97 *	$113.27	+0.8%	COM	459200101
UGI	UGI CORP NEW	5,595	$234K	0.1%	$41.82 *	$38.65	+18.8%	COM	902681105
CMRC	BIGCOMMERCE HLDGS INC	7,640	$234K	0.1%	$30.63 *	$47.05	-24.8%	COM SER 1	08975P108
PRLB	PROTO LABS INC	4,632	$230K	0.1%	$49.65 *	$128.25	-60.0%	COM	743713109
BSM	BLACK STONE MINERALS L P	18,924	$228K	0.1%	$12.05	$12.06	—	COM UNIT	09225M101
CPT	CAMDEN PPTY TR	1,331	$221K	0.1%	$166.04 *	$142.35	+8.7%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	1,284	$220K	0.1%	$171.34 *	$138.67	+20.7%	COM	882508104
—	INVESCO EXCH TRADED FD TR II	3,978	$215K	0.1%	$54.05	$52.54	—	S&P MIDCP LOW	37950E382
PAA	PLAINS ALL AMERN PIPELINE L	17,912	$215K	0.1%	$12.00	$19.49	—	UNIT LTD PARTN	726503105
KRP	KIMBELL RTY PARTNERS LP	14,443	$211K	0.1%	$14.61	$6.58	—	UNIT	49435R102
CCI	CROWN CASTLE INTL CORP NEW	1,150	$207K	0.1%	$180.00 *	$150.02	+13.7%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	3,000	$207K	0.1%	$69.00	—	—	Put	81369Y605
DAL	DELTA AIR LINES INC DEL	5,070	$202K	0.1%	$39.84 *	$35.74	+6.4%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	5,242	$201K	0.1%	$38.34 *	$35.78	+9.9%	CL B	35671D857
—	VOYA INFRASTRUCTURE INDLS &	15,635	$173K	0.1%	$11.06	$11.06	—	COM	45685U100
OPEN	OPENDOOR TECHNOLOGIES INC	16,186	$159K	0.0%	$9.82 *	$17.72	-17.6%	COM	683712103
—	ELLSWORTH GROWTH & INCOME FD	12,834	$141K	0.0%	$10.99	$13.19	—	COM	289074106
—	VIRTUS GLOBAL DIVID & INCOME	14,126	$133K	0.0%	$9.42	$9.34	—	COM	92835W107
—	THE BEACHBODY COMPANY INC	13,700	$26,000	0.0%	$1.90	$5.52	—	COM CL A	073463101