Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,218,920	$104M	37.1%	$55.94	+42.3%	COM	30231G102
IUSG	ISHARES TR	352,235	$29.48M	10.5%	$89.48	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	3,485	$7.623M	2.7%	$70.29	+66.9%	CAP STK CL C	02079K107
—	PROSHARES TR	354,153	$5.844M	2.1%	$14.54	—	SHORT S&P 500 NE	74347B425
ITOT	ISHARES TR	62,034	$5.197M	1.8%	$100.94	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	12,649	$4.796M	1.7%	$453.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	26,584	$3.635M	1.3%	$120.95	+22.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	29,727	$3.348M	1.2%	$114.05	-0.9%	COM	46625H100
AMZN	AMAZON COM INC	28,730	$3.051M	1.1%	$125.03	+0.1%	COM	023135106
V	VISA INC	14,451	$2.845M	1.0%	$161.62	+24.4%	COM CL A	92826C839
META	META PLATFORMS INC	17,613	$2.84M	1.0%	$207.68	-7.8%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	6,009	$2.815M	1.0%	$502.78	-3.0%	CL A	16119P108
FFIN	FIRST FINL BANKSHARES INC	70,592	$2.772M	1.0%	$24.48	+54.4%	COM	32020R109
JNJ	JOHNSON & JOHNSON	14,199	$2.52M	0.9%	$124.80	+28.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	24,286	$2.398M	0.9%	$66.04	+29.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	96,378	$2.349M	0.8%	$24.81	—	COM	293792107
CMCSA	COMCAST CORP NEW	52,846	$2.074M	0.7%	$35.63	+7.7%	CL A	20030N101
MO	ALTRIA GROUP INC	48,696	$2.034M	0.7%	$35.83	+7.3%	COM	02209S103
ETN	EATON CORP PLC	16,044	$2.021M	0.7%	$113.33	+17.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	3,895	$2.001M	0.7%	$267.55	+76.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	12,430	$1.787M	0.6%	$124.81	+10.0%	COM	742718109
WMT	WALMART INC	14,580	$1.773M	0.6%	$42.53	+3.5%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	4,667	$1.708M	0.6%	$355.15	+14.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	24,358	$1.701M	0.6%	$157.94	-45.2%	COM	70450Y103
NVDA	NVIDIA CORPORATION	10,883	$1.65M	0.6%	$17.21	+9.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	8,682	$1.638M	0.6%	$227.64	—	TOTAL STK MKT	922908769
GTLS	CHART INDS INC	9,649	$1.615M	0.6%	$99.48	+71.7%	COM	16115Q308
MPLX	MPLX LP	50,990	$1.486M	0.5%	$26.45	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	22,595	$1.421M	0.5%	$40.94	+38.7%	COM	191216100
DIS	DISNEY WALT CO	14,894	$1.406M	0.5%	$133.35	-18.7%	COM	254687106
NOW	SERVICENOW INC	2,943	$1.399M	0.5%	$84.40	+12.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	6,905	$1.386M	0.5%	$284.34	-17.5%	COM NEW	46120E602
EOG	EOG RES INC	12,257	$1.354M	0.5%	$44.51	+137.6%	COM	26875P101
MRK	MERCK & CO INC	14,779	$1.347M	0.5%	$63.57	+24.6%	COM	58933Y105
MDT	MEDTRONIC PLC	14,597	$1.31M	0.5%	$92.19	-2.0%	SHS	G5960L103
MSFT	MICROSOFT CORP	5,021	$1.29M	0.5%	$271.35	-2.9%	COM	594918104
SGU	STAR GROUP L P	140,089	$1.285M	0.5%	$8.88	+16.1%	UNIT LTD PARTNR	85512C105
TMO	THERMO FISHER SCIENTIFIC INC	2,360	$1.282M	0.5%	$493.67	+10.3%	COM	883556102
—	BLACKROCK INC	2,091	$1.274M	0.5%	$548.19	—	COM	09247X101
SONY	SONY GROUP CORPORATION	14,917	$1.22M	0.4%	$94.99	—	SPONSORED ADR	835699307
MA	MASTERCARD INCORPORATED	3,827	$1.207M	0.4%	$228.98	+47.3%	CL A	57636Q104
HD	HOME DEPOT INC	4,260	$1.168M	0.4%	$259.90	+3.5%	COM	437076102
CVX	CHEVRON CORP NEW	7,787	$1.127M	0.4%	$75.17	+89.9%	COM	166764100
ABBV	ABBVIE INC	7,256	$1.111M	0.4%	$61.54	+117.9%	COM	00287Y109
—	PROSHARES TR	21,651	$1.09M	0.4%	$50.34	—	ULTRASHRT S&P500	74347G416
AMGN	AMGEN INC	4,213	$1.025M	0.4%	$190.82	+14.5%	COM	031162100
FDX	FEDEX CORP	4,413	$1M	0.4%	$215.51	-8.7%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	570	$997K	0.4%	$2078.02	+1.0%	COM	09857L108
—	INDEPENDENT BANK GROUP INC	14,667	$996K	0.4%	$53.47	—	COM	45384B106
INTC	INTEL CORP	26,436	$989K	0.4%	$42.15	-3.6%	COM	458140100
MCD	MCDONALDS CORP	3,971	$980K	0.3%	$191.40	+18.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,433	$953K	0.3%	$241.32	+17.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	5,458	$949K	0.3%	$161.59	+2.9%	COM	438516106
—	EATON VANCE TAX-MANAGED GLOB	111,633	$928K	0.3%	$8.31	—	COM	27829C105
CVS	CVS HEALTH CORP	9,955	$922K	0.3%	$58.43	+47.0%	COM	126650100
JKHY	HENRY JACK & ASSOC INC	5,000	$900K	0.3%	$110.76	+61.4%	COM	426281101
MTN	VAIL RESORTS INC	4,056	$884K	0.3%	$290.88	-15.9%	COM	91879Q109
ALGN	ALIGN TECHNOLOGY INC	3,714	$879K	0.3%	$405.24	-24.2%	COM	016255101
JD	JD.COM INC	13,535	$869K	0.3%	$36.48	—	SPON ADR CL A	47215P106
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$857K	0.3%	$15.77	-34.6%	COM	09058V103
—	WOLFSPEED INC	13,223	$839K	0.3%	$87.19	—	COM	977852102
AVGO	BROADCOM INC	1,724	$838K	0.3%	$31.52	+66.2%	COM	11135F101
CSCO	CISCO SYS INC	18,463	$787K	0.3%	$36.01	+18.9%	COM	17275R102
SPYV	SPDR SER TR	21,138	$778K	0.3%	$41.74	—	PRTFLO S&P500 VL	78464A508
VT	VANGUARD INTL EQUITY INDEX F	9,071	$774K	0.3%	$100.97	—	TT WRLD ST ETF	922042742
SPYG	SPDR SER TR	14,464	$756K	0.3%	$66.20	—	PRTFLO S&P500 GW	78464A409
NOG	NORTHERN OIL AND GAS INC MN	29,417	$743K	0.3%	$17.90	+62.3%	COM	665531307
TLT	ISHARES TR	5,970	$686K	0.2%	$120.63	—	20 YR TR BD ETF	464287432
FSLR	FIRST SOLAR INC	9,914	$675K	0.2%	$66.74	+6.7%	COM	336433107
APO	APOLLO GLOBAL MGMT INC	13,272	$643K	0.2%	$59.29	-14.3%	COM	03769M106
SMG	SCOTTS MIRACLE-GRO CO	8,123	$642K	0.2%	$134.12	-37.3%	CL A	810186106
VFC	V F CORP	14,484	$640K	0.2%	$64.46	-22.2%	COM	918204108
CCI	CROWN CASTLE INTL CORP NEW	3,775	$636K	0.2%	$147.68	+1.7%	COM	22822V101
OC	OWENS CORNING NEW	8,257	$614K	0.2%	$68.03	+29.8%	COM	690742101
ABT	ABBOTT LABS	5,289	$575K	0.2%	$82.79	+28.2%	COM	002824100
USB	US BANCORP DEL	12,407	$571K	0.2%	$40.20	+4.2%	COM NEW	902973304
ARKK	ARK ETF TR	14,125	$563K	0.2%	$69.80	—	INNOVATION ETF	00214Q104
T	AT&T INC	26,725	$560K	0.2%	$15.29	+6.6%	COM	00206R102
—	VIRTUS CONVERTIBLE & INC FD	173,096	$547K	0.2%	$3.16	—	COM	92838U108
SBUX	STARBUCKS CORP	7,146	$546K	0.2%	$83.11	-15.3%	COM	855244109
ABNB	AIRBNB INC	6,089	$542K	0.2%	$176.10	-26.1%	COM CL A	009066101
SLV	ISHARES SILVER TR	27,905	$520K	0.2%	$21.20	—	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	2,117	$512K	0.2%	$176.34	+26.8%	COM	502431109
PFE	PFIZER INC	9,459	$496K	0.2%	$42.00	0.0%	COM	717081103
TAP	MOLSON COORS BEVERAGE CO	8,701	$474K	0.2%	$42.79	+12.0%	CL B	60871R209
LQD	ISHARES TR	4,232	$466K	0.2%	$117.60	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	46,374	$463K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
BA	BOEING CO	3,375	$461K	0.2%	$223.71	-34.1%	COM	097023105
TWLO	TWILIO INC	5,452	$457K	0.2%	$111.87	0.0%	CL A	90138F102
BIDU	BAIDU INC	3,067	$456K	0.2%	$153.52	—	SPON ADR REP A	056752108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,537	$452K	0.2%	$384.17	-9.4%	CL A	989207105
BABA	ALIBABA GROUP HLDG LTD	3,951	$449K	0.2%	$172.21	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	3,240	$449K	0.2%	$98.08	+60.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$449K	0.2%	$297.49	+5.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,121	$441K	0.2%	$115.12	+2.1%	COM	459200101
EA	ELECTRONIC ARTS INC	3,613	$440K	0.2%	$107.50	+16.3%	COM	285512109
IWM	ISHARES TR	2,414	$409K	0.1%	$186.67	—	RUSSELL 2000 ETF	464287655
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,762	$406K	0.1%	$136.00	-22.5%	CL A	98980L101
CTRA	COTERRA ENERGY INC	15,428	$398K	0.1%	$19.24	+33.2%	COM	127097103
SPOT	SPOTIFY TECHNOLOGY S A	4,233	$397K	0.1%	$177.28	-36.4%	SHS	L8681T102
DE	DEERE & CO	1,317	$394K	0.1%	$344.39	+1.5%	COM	244199105
SO	SOUTHERN CO	5,503	$392K	0.1%	$48.12	+33.6%	COM	842587107
SE	SEA LTD	5,670	$379K	0.1%	$142.91	—	SPONSORD ADS	81141R100
VIG	VANGUARD SPECIALIZED FUNDS	2,600	$373K	0.1%	$149.73	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	9,309	$365K	0.1%	$39.85	+0.3%	COM	949746101
MGK	VANGUARD WORLD FD	2,000	$363K	0.1%	$235.50	—	MEGA GRWTH IND	921910816
BSM	BLACK STONE MINERALS L P	26,424	$362K	0.1%	$12.48	—	COM UNIT	09225M101
—	COHEN & STEERS LTD DURATION	18,273	$362K	0.1%	$22.92	—	COM	19248C105
—	ALLEGIANCE BANCSHARES INC	9,400	$355K	0.1%	$33.34	—	COM	01748H107
—	RAMACO RES INC	27,000	$355K	0.1%	$2.33	—	COM	75134P303
GLD	SPDR GOLD TR	2,015	$339K	0.1%	$162.00	—	GOLD SHS	78463V107
RNG	RINGCENTRAL INC	6,331	$331K	0.1%	$115.83	-34.5%	CL A	76680R206
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$331K	0.1%	$51.43	+26.3%	COM	110122108
SPY	SPDR S&P 500 ETF TR	871	$329K	0.1%	$392.08	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,953	$325K	0.1%	$148.42	+0.9%	COM	713448108
—	VMWARE INC	2,839	$324K	0.1%	$143.17	—	CL A COM	928563402
CEG	CONSTELLATION ENERGY CORP	5,604	$321K	0.1%	$47.25	+23.6%	COM	21037T109
LOW	LOWES COS INC	1,828	$319K	0.1%	$156.77	+14.5%	COM	548661107
—	SOUTHWESTERN ENERGY CO	50,957	$318K	0.1%	$7.17	—	COM	845467109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,864	$316K	0.1%	$53.25	—	SPONSORED ADR	03524A108
CRM	SALESFORCE INC	1,885	$311K	0.1%	$245.47	-28.9%	COM	79466L302
Z	ZILLOW GROUP INC	9,625	$306K	0.1%	$52.18	-23.0%	CL C CAP STK	98954M200
DUK	DUKE ENERGY CORP NEW	2,765	$296K	0.1%	$75.16	+26.9%	COM NEW	26441C204
IWD	ISHARES TR	2,035	$295K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	3,043	$291K	0.1%	$58.38	+51.6%	COM	744320102
DVN	DEVON ENERGY CORP NEW	5,250	$289K	0.1%	$17.67	+209.1%	COM	25179M103
COF	CAPITAL ONE FINL CORP	2,711	$282K	0.1%	$79.10	+44.7%	COM	14040H105
IEMG	ISHARES INC	5,731	$281K	0.1%	$63.82	—	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	3,727	$277K	0.1%	$88.13	—	S&P BIOTECH	78464A870
IBKR	INTERACTIVE BROKERS GROUP IN	5,035	$277K	0.1%	$16.80	-13.4%	COM CL A	45841N107
CRSP	CRISPR THERAPEUTICS AG	4,417	$268K	0.1%	$129.79	-54.7%	NAMEN AKT	H17182108
LVS	LAS VEGAS SANDS CORP	7,966	$268K	0.1%	$36.70	-10.0%	COM	517834107
SCHD	SCHWAB STRATEGIC TR	3,551	$254K	0.1%	$74.27	—	US DIVIDEND EQ	808524797
PAA	PLAINS ALL AMERN PIPELINE L	25,212	$248K	0.1%	$16.70	—	UNIT LTD PARTN	726503105
NFLX	NETFLIX INC	1,396	$244K	0.1%	$53.86	-58.8%	COM	64110L106
—	SPLUNK INC	2,740	$242K	0.1%	$144.52	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	11,610	$238K	0.1%	$41.98	-36.8%	COM	90353T100
—	NUVEEN PFD & INCM SECURTIES	32,364	$235K	0.1%	$8.41	—	COM	67072C105
GSBD	GOLDMAN SACHS BDC INC	13,763	$231K	0.1%	$19.02	-3.0%	SHS	38147U107
—	BLACKROCK UTILS INFRASTRUCTU	10,414	$228K	0.1%	$21.89	—	COM	09248D104
VZ	VERIZON COMMUNICATIONS INC	4,479	$227K	0.1%	$40.11	0.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	993	$226K	0.1%	$226.47	0.0%	COM	655844108
KRP	KIMBELL RTY PARTNERS LP	14,443	$226K	0.1%	$6.58	—	UNIT	49435R102
LYV	LIVE NATION ENTERTAINMENT IN	2,721	$225K	0.1%	$84.21	+14.2%	COM	538034109
UGI	UGI CORP NEW	5,595	$216K	0.1%	$38.65	+0.3%	COM	902681105
FCX	FREEPORT-MCMORAN INC	7,175	$210K	0.1%	$37.93	0.0%	CL B	35671D857
PRLB	PROTO LABS INC	4,372	$209K	0.1%	$128.25	-63.8%	COM	743713109
BMO	BANK MONTREAL QUE	2,124	$204K	0.1%	$83.95	+8.3%	COM	063671101
—	BLACKROCK CR ALLOCATION INCO	18,163	$198K	0.1%	$12.82	—	COM	092508100
—	MADISON COVERED CALL & EQUIT	29,003	$197K	0.1%	$6.79	—	COM	557437100
CCL	CARNIVAL CORP	22,206	$192K	0.1%	$18.04	-18.7%	COMMON STOCK	143658300
STNE	STONECO LTD	24,239	$187K	0.1%	$55.21	—	COM CL A	G85158106
—	ABERDEEN TOTAL DYNAMIC DIVD	22,175	$179K	0.1%	$8.07	—	COM SH BEN INT	00326L100
ERIC	ERICSSON	23,600	$175K	0.1%	$9.15	—	ADR B SEK 10	294821608
—	CALAMOS STRATEGIC TOTAL RETU	11,442	$150K	0.1%	$17.71	—	COM SH BEN INT	128125101
—	VIRTUS GLOBAL DIVID & INCOME	18,387	$149K	0.1%	$8.93	—	COM	92835W107
—	BLACKROCK ENHANCED INTL DIV	23,910	$121K	0.0%	$5.75	—	COM BENE INTER	092524107
—	CLOUGH GLOBAL OPPORTUNITIES	12,532	$92,000	0.0%	$7.34	—	SH BEN INT	18914E106
SPY	SPDR S&P 500 ETF TR	14,400	$42,000	0.0%	$392.08	—	Put	78462F103
—	VIRTUS CONVERTIBLE & INCOME	10,340	$38,000	0.0%	$3.68	—	COM	92838X102
—	THE BEACHBODY COMPANY INC	11,700	$14,000	0.0%	$5.52	—	COM CL A	073463101
—	AMC ENTMT HLDGS INC	10,000	$2,000	0.0%	—	—	Call	00165C104