Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,212,942	$106M	39.1%	$55.94	+45.4%	COM	30231G102
IUSG	ISHARES TR	361,907	$29.02M	10.7%	$89.23	—	CORE S&P US GWT	464287671
—	PROSHARES TR	389,782	$6.735M	2.5%	$14.79	—	SHORT S&P 500 NE	74347B425
ITOT	ISHARES TR	83,253	$6.622M	2.4%	$95.49	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	66,129	$6.358M	2.3%	$108.70	+2.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	12,920	$4.634M	1.7%	$451.69	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	34,660	$3.917M	1.4%	$125.27	+0.9%	COM	023135106
AAPL	APPLE INC	24,796	$3.427M	1.3%	$120.95	+27.6%	COM	037833100
FFIN	FIRST FINL BANKSHARES INC	70,592	$2.953M	1.1%	$24.48	+62.8%	COM	32020R109
JPM	JPMORGAN CHASE & CO	28,078	$2.934M	1.1%	$114.05	-7.4%	COM	46625H100
V	VISA INC	15,535	$2.76M	1.0%	$164.18	+20.8%	COM CL A	92826C839
META	META PLATFORMS INC	20,064	$2.722M	1.0%	$201.97	-20.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	14,187	$2.318M	0.9%	$124.80	+22.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	97,278	$2.313M	0.9%	$24.81	—	COM	293792107
PM	PHILIP MORRIS INTL INC	26,793	$2.224M	0.8%	$67.44	+20.0%	COM	718172109
ETN	EATON CORP PLC	16,116	$2.149M	0.8%	$113.33	+17.7%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	24,148	$2.078M	0.8%	$157.94	-44.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	3,892	$1.966M	0.7%	$267.55	+85.0%	COM	91324P102
MO	ALTRIA GROUP INC	45,764	$1.848M	0.7%	$35.83	-7.7%	COM	02209S103
CHTR	CHARTER COMMUNICATIONS INC N	6,059	$1.838M	0.7%	$502.78	-14.9%	CL A	16119P108
GTLS	CHART INDS INC	9,575	$1.765M	0.7%	$99.48	+86.3%	COM	16115Q308
WMT	WALMART INC	13,460	$1.746M	0.6%	$42.53	-1.3%	COM	931142103
CMCSA	COMCAST CORP NEW	58,292	$1.71M	0.6%	$35.44	-5.0%	CL A	20030N101
MSFT	MICROSOFT CORP	7,043	$1.64M	0.6%	$267.19	-3.9%	COM	594918104
MPLX	MPLX LP	50,590	$1.518M	0.6%	$26.45	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	12,219	$1.483M	0.5%	$17.05	-7.4%	COM	67066G104
EOG	EOG RES INC	12,881	$1.439M	0.5%	$47.08	+107.4%	COM	26875P101
DIS	DISNEY WALT CO	14,959	$1.411M	0.5%	$133.35	-21.6%	COM	254687106
ABT	ABBOTT LABS	13,522	$1.308M	0.5%	$93.28	+7.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,528	$1.282M	0.5%	$497.69	+11.3%	COM	883556102
KO	COCA COLA CO	22,597	$1.266M	0.5%	$40.94	+36.9%	COM	191216100
—	WOLFSPEED INC	12,077	$1.248M	0.5%	$87.19	—	COM	977852102
MRK	MERCK & CO INC	14,236	$1.226M	0.5%	$63.57	+26.5%	COM	58933Y105
MDT	MEDTRONIC PLC	14,989	$1.21M	0.4%	$91.89	-12.1%	SHS	G5960L103
HD	HOME DEPOT INC	4,243	$1.171M	0.4%	$259.90	+4.1%	COM	437076102
—	BLACKROCK INC	2,071	$1.14M	0.4%	$548.19	—	COM	09247X101
SGU	STAR GROUP L P	140,089	$1.139M	0.4%	$8.88	+5.5%	UNIT LTD PARTNR	85512C105
CRM	SALESFORCE INC	7,736	$1.113M	0.4%	$186.52	-10.2%	COM	79466L302
NOW	SERVICENOW INC	2,944	$1.112M	0.4%	$84.40	+6.7%	COM	81762P102
CVX	CHEVRON CORP NEW	7,725	$1.11M	0.4%	$75.17	+76.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,681	$1.096M	0.4%	$124.81	+4.6%	COM	742718109
MA	MASTERCARD INCORPORATED	3,827	$1.088M	0.4%	$228.98	+42.0%	CL A	57636Q104
FSLR	FIRST SOLAR INC	8,097	$1.071M	0.4%	$66.74	+60.6%	COM	336433107
BKNG	BOOKING HOLDINGS INC	637	$1.047M	0.4%	$2053.84	-10.0%	COM	09857L108
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$1.021M	0.4%	$15.77	-18.4%	COM	09058V103
SONY	SONY GROUP CORPORATION	15,506	$993K	0.4%	$93.82	—	SPONSORED ADR	835699307
AMGN	AMGEN INC	4,276	$964K	0.4%	$191.22	+13.9%	COM	031162100
CVS	CVS HEALTH CORP	10,060	$959K	0.4%	$58.74	+49.2%	COM	126650100
HON	HONEYWELL INTL INC	5,463	$912K	0.3%	$161.59	+0.4%	COM	438516106
JKHY	HENRY JACK & ASSOC INC	5,000	$911K	0.3%	$110.76	+69.5%	COM	426281101
MTN	VAIL RESORTS INC	4,224	$911K	0.3%	$288.35	-21.1%	COM	91879Q109
ABBV	ABBVIE INC	6,753	$906K	0.3%	$61.54	+106.5%	COM	00287Y109
—	INDEPENDENT BANK GROUP INC	14,667	$900K	0.3%	$53.47	—	COM	45384B106
MCD	MCDONALDS CORP	3,870	$893K	0.3%	$191.40	+23.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,433	$883K	0.3%	$241.32	+13.8%	SHS CLASS A	G1151C101
NOG	NORTHERN OIL AND GAS INC MN	29,405	$806K	0.3%	$17.90	+57.8%	COM	665531307
AVGO	BROADCOM INC	1,776	$788K	0.3%	$32.00	+50.2%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	4,186	$785K	0.3%	$284.34	-24.5%	COM NEW	46120E602
IVE	ISHARES TR	6,013	$773K	0.3%	$128.55	—	S&P 500 VAL ETF	464287408
ALGN	ALIGN TECHNOLOGY INC	3,669	$760K	0.3%	$405.24	-36.5%	COM	016255101
ACWI	ISHARES TR	9,722	$757K	0.3%	$77.86	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	18,868	$755K	0.3%	$36.10	+10.9%	COM	17275R102
IVW	ISHARES TR	12,741	$737K	0.3%	$57.84	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	26,684	$688K	0.3%	$42.15	-23.4%	COM	458140100
OC	OWENS CORNING NEW	8,534	$671K	0.2%	$68.55	+22.6%	COM	690742101
FDX	FEDEX CORP	4,501	$668K	0.2%	$215.13	-9.0%	COM	31428X106
ABNB	AIRBNB INC	6,089	$640K	0.2%	$176.10	-37.1%	COM CL A	009066101
APO	APOLLO GLOBAL MGMT INC	13,600	$632K	0.2%	$59.11	-12.6%	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	6,770	$612K	0.2%	$95.80	0.0%	COM	45866F104
USB	US BANCORP DEL	14,951	$603K	0.2%	$40.03	-2.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	7,141	$602K	0.2%	$83.11	-5.7%	COM	855244109
—	PROSHARES TR	10,727	$585K	0.2%	$50.34	—	ULTRASHRT S&P500	74347G416
—	VIRTUS TOTAL RETURN FD INC	88,153	$549K	0.2%	$6.79	—	COM	92835W107
ARKK	ARK ETF TR	13,474	$508K	0.2%	$69.80	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	27,779	$486K	0.2%	$21.20	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	43,374	$478K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
VFC	V F CORP	14,704	$440K	0.2%	$64.14	-32.7%	COM	918204108
DE	DEERE & CO	1,317	$440K	0.2%	$344.39	-5.2%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$439K	0.2%	$297.49	-4.3%	CL B NEW	084670702
TAP	MOLSON COORS BEVERAGE CO	9,105	$437K	0.2%	$43.05	+13.2%	CL B	60871R209
AXP	AMERICAN EXPRESS CO	3,225	$435K	0.2%	$98.08	+47.8%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	1,539	$424K	0.2%	$355.15	+6.5%	COM	00724F101
CTRA	COTERRA ENERGY INC	16,108	$421K	0.2%	$19.47	+27.0%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	2,014	$419K	0.2%	$176.34	+21.7%	COM	502431109
EA	ELECTRONIC ARTS INC	3,592	$416K	0.2%	$107.50	+15.5%	COM	285512109
BSM	BLACK STONE MINERALS L P	26,424	$414K	0.2%	$12.48	—	COM UNIT	09225M101
LQD	ISHARES TR	4,035	$413K	0.2%	$117.60	—	IBOXX INV CP ETF	464287242
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,517	$397K	0.1%	$384.17	-19.4%	CL A	989207105
T	AT&T INC	25,785	$396K	0.1%	$15.29	-1.4%	COM	00206R102
BA	BOEING CO	3,265	$395K	0.1%	$223.71	-31.4%	COM	097023105
TWLO	TWILIO INC	5,665	$392K	0.1%	$110.67	-27.8%	CL A	90138F102
—	ALLEGIANCE BANCSHARES INC	9,400	$391K	0.1%	$33.34	—	COM	01748H107
RNG	RINGCENTRAL INC	9,707	$388K	0.1%	$92.22	-48.0%	CL A	76680R206
WFC	WELLS FARGO CO NEW	9,270	$373K	0.1%	$39.85	-1.2%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	4,233	$365K	0.1%	$177.28	-39.6%	SHS	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	3,021	$359K	0.1%	$115.12	+0.4%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	4,298	$358K	0.1%	$47.25	+51.9%	COM	21037T109
PEP	PEPSICO INC	2,188	$357K	0.1%	$149.07	+3.6%	COM	713448108
MGK	VANGUARD WORLD FD	2,000	$349K	0.1%	$235.50	—	MEGA GRWTH IND	921910816
SMG	SCOTTS MIRACLE-GRO CO	8,108	$347K	0.1%	$134.12	-54.1%	CL A	810186106
LOW	LOWES COS INC	1,828	$343K	0.1%	$156.77	+16.3%	COM	548661107
—	SOUTHWESTERN ENERGY CO	54,960	$336K	0.1%	$7.09	—	COM	845467109
SE	SEA LTD	5,975	$335K	0.1%	$138.48	—	SPONSORD ADS	81141R100
IBKR	INTERACTIVE BROKERS GROUP IN	5,035	$322K	0.1%	$16.80	-10.0%	COM CL A	45841N107
GSBD	GOLDMAN SACHS BDC INC	22,116	$320K	0.1%	$18.23	-7.2%	SHS	38147U107
GLD	SPDR GOLD TR	2,015	$312K	0.1%	$162.00	—	GOLD SHS	78463V107
BIDU	BAIDU INC	2,651	$311K	0.1%	$153.52	—	SPON ADR REP A	056752108
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$311K	0.1%	$149.73	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	11,610	$308K	0.1%	$41.98	-34.2%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$306K	0.1%	$51.43	+21.1%	COM	110122108
—	VMWARE INC	2,817	$300K	0.1%	$143.17	—	CL A COM	928563402
LVS	LAS VEGAS SANDS CORP	8,001	$300K	0.1%	$36.70	-3.1%	COM	517834107
BABA	ALIBABA GROUP HLDG LTD	3,742	$299K	0.1%	$172.21	—	SPONSORED ADS	01609W102
Z	ZILLOW GROUP INC	10,317	$295K	0.1%	$51.01	-31.9%	CL C CAP STK	98954M200
IWM	ISHARES TR	1,712	$282K	0.1%	$186.67	—	RUSSELL 2000 ETF	464287655
DVN	DEVON ENERGY CORP NEW	4,655	$280K	0.1%	$17.67	+199.6%	COM	25179M103
PRU	PRUDENTIAL FINL INC	3,044	$261K	0.1%	$58.38	+39.6%	COM	744320102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,764	$260K	0.1%	$53.25	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	1,900	$258K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	1,553	$255K	0.1%	$172.21	0.0%	COM	149123101
PAA	PLAINS ALL AMERN PIPELINE L	24,162	$254K	0.1%	$16.70	—	UNIT LTD PARTN	726503105
NFLX	NETFLIX INC	1,066	$251K	0.1%	$53.86	-58.8%	COM	64110L106
COF	CAPITAL ONE FINL CORP	2,699	$249K	0.1%	$79.10	+26.8%	COM	14040H105
XBI	SPDR SER TR	3,140	$249K	0.1%	$88.13	—	S&P BIOTECH	78464A870
—	RAMACO RES INC	27,000	$248K	0.1%	$2.33	—	COM	75134P303
KRP	KIMBELL RTY PARTNERS LP	14,443	$245K	0.1%	$6.58	—	UNIT	49435R102
CCI	CROWN CASTLE INC	1,675	$242K	0.1%	$147.68	-3.5%	COM	22822V101
SCHD	SCHWAB STRATEGIC TR	3,551	$236K	0.1%	$74.27	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	5,429	$233K	0.1%	$63.82	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	2,485	$231K	0.1%	$75.16	+25.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,093	$229K	0.1%	$226.14	-1.5%	COM	655844108
USO	UNITED STS OIL FD LP	3,400	$222K	0.1%	$65.29	—	UNITS	91232N207
STNE	STONECO LTD	23,279	$222K	0.1%	$55.21	—	COM CL A	G85158106
LMT	LOCKHEED MARTIN CORP	568	$219K	0.1%	$380.78	0.0%	COM	539830109
TXN	TEXAS INSTRS INC	1,340	$207K	0.1%	$151.63	0.0%	COM	882508104
—	SPLUNK INC	2,740	$206K	0.1%	$144.52	—	COM	848637104
CRSP	CRISPR THERAPEUTICS AG	3,083	$201K	0.1%	$129.79	-44.2%	NAMEN AKT	H17182108
CRK	COMSTOCK RES INC	11,098	$192K	0.1%	$15.69	0.0%	COM	205768302
—	FIRST TR ENHANCED EQUITY INC	11,629	$171K	0.1%	$14.70	—	COM	337318109
—	CLOUGH GLOBAL OPPORTUNITIES	29,000	$161K	0.1%	$5.55	—	SH BEN INT	001350869
CCL	CARNIVAL CORP	22,121	$156K	0.1%	$18.04	-46.3%	COMMON STOCK	143658300
—	NUVEEN PFD & INCOME SECS FD	23,516	$155K	0.1%	$8.41	—	COM	67072C105
ERIC	ERICSSON	23,600	$135K	0.0%	$9.15	—	ADR B SEK 10	294821608
KN	KNOWLES CORP	10,300	$125K	0.0%	$16.03	0.0%	COM	49926D109
—	VIRTUS CONVERTIBLE & INCOME	27,584	$88,000	0.0%	$3.37	—	COM	92838X102
—	VIRTUS CONVERTIBLE & INC FD	11,969	$34,000	0.0%	$3.16	—	COM	92838U108
—	THE BEACHBODY COMPANY INC	11,300	$11,000	0.0%	$5.52	—	COM CL A	073463101