Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,199,138	$132M	43.4%	$110.30 *	$55.94	+77.8%	COM	30231G102
IUSG	ISHARES TR	348,597	$28.42M	9.3%	$81.52	$81.66	-0.2%	CORE S&P US GWT	464287671
—	PROSHARES TR	402,413	$6.451M	2.1%	$16.03	$14.83	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	67,093	$5.953M	2.0%	$88.73	$108.49	-18.8%	CAP STK CL C	02079K107
ITOT	ISHARES TR	55,221	$4.683M	1.5%	$84.80	$96.83	-12.4%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	10,525	$4.044M	1.3%	$384.21	$446.23	-13.9%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	27,424	$3.678M	1.2%	$134.10 *	$114.05	+9.2%	COM	46625H100
AAPL	APPLE INC	25,115	$3.263M	1.1%	$129.93	$121.20	+5.6%	COM	037833100
V	VISA INC	15,540	$3.229M	1.1%	$207.76 *	$164.18	+23.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	35,805	$3.008M	1.0%	$84.00	$124.42	-32.5%	COM	023135106
PM	PHILIP MORRIS INTL INC	26,543	$2.686M	0.9%	$101.21 *	$67.44	+30.7%	COM	718172109
ETN	EATON CORP PLC	16,231	$2.547M	0.8%	$156.95 *	$113.33	+33.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	14,052	$2.482M	0.8%	$176.65 *	$124.80	+29.2%	COM	478160104
GBIL	GOLDMAN SACHS ETF TR	24,621	$2.455M	0.8%	$99.71	$99.75	-0.0%	ACCES TREASURY	381430529
FFIN	FIRST FINL BANKSHARES INC	70,592	$2.428M	0.8%	$34.40 *	$24.48	+31.4%	COM	32020R109
EPD	ENTERPRISE PRODS PARTNERS L	97,278	$2.346M	0.8%	$24.12	$24.81	—	COM	293792107
MO	ALTRIA GROUP INC	45,475	$2.079M	0.7%	$45.71 *	$35.83	+0.5%	COM	02209S103
PYPL	PAYPAL HLDGS INC	28,406	$2.023M	0.7%	$71.22	$146.23	-51.4%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	3,813	$2.022M	0.7%	$530.18 *	$267.55	+87.6%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	5,881	$1.994M	0.7%	$339.10	$502.78	-32.6%	CL A	16119P108
CMCSA	COMCAST CORP NEW	55,654	$1.946M	0.6%	$34.97 *	$35.44	-10.3%	CL A	20030N101
WMT	WALMART INC	13,450	$1.907M	0.6%	$141.79 *	$42.53	+7.1%	COM	931142103
VTI	VANGUARD INDEX FDS	9,678	$1.85M	0.6%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	14,658	$1.764M	0.6%	$120.34	$201.97	-40.8%	CL A	30303M102
EOG	EOG RES INC	13,336	$1.727M	0.6%	$129.52 *	$49.50	+134.3%	COM	26875P101
SGU	STAR GROUP L P	140,089	$1.688M	0.6%	$12.05	$8.88	+35.7%	UNIT LTD PARTNR	85512C105
MPLX	MPLX LP	50,590	$1.661M	0.5%	$32.84	$26.45	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	11,176	$1.633M	0.5%	$146.14 *	$17.05	-14.4%	COM	67066G104
MRK	MERCK & CO INC	13,500	$1.498M	0.5%	$110.95 *	$63.57	+59.3%	COM	58933Y105
ABT	ABBOTT LABS	13,516	$1.484M	0.5%	$109.79 *	$93.28	+11.0%	COM	002824100
KO	COCA COLA CO	22,600	$1.438M	0.5%	$63.61 *	$40.94	+42.0%	COM	191216100
MSFT	MICROSOFT CORP	5,949	$1.427M	0.5%	$239.83 *	$267.19	-12.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,572	$1.416M	0.5%	$550.71	$498.15	+9.6%	COM	883556102
MA	MASTERCARD INCORPORATED	3,801	$1.322M	0.4%	$347.76	$228.98	+49.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	7,268	$1.304M	0.4%	$179.48 *	$75.17	+110.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,523	$1.292M	0.4%	$151.56 *	$124.81	+12.6%	COM	742718109
HD	HOME DEPOT INC	4,085	$1.29M	0.4%	$315.85 *	$259.90	+12.6%	COM	437076102
BKNG	BOOKING HOLDINGS INC	634	$1.278M	0.4%	$2015.28	$2053.84	-3.5%	COM	09857L108
DIS	DISNEY WALT CO	14,684	$1.276M	0.4%	$86.88 *	$133.35	-36.3%	COM	254687106
GTLS	CHART INDS INC	10,869	$1.252M	0.4%	$115.23	$106.76	+7.9%	COM	16115Q308
SONY	SONY GROUP CORPORATION	15,406	$1.175M	0.4%	$76.28	$92.47	-17.5%	SPONSORED ADR	835699307
HON	HONEYWELL INTL INC	5,443	$1.166M	0.4%	$214.28 *	$161.59	+17.2%	COM	438516106
NOW	SERVICENOW INC	2,940	$1.142M	0.4%	$388.27 *	$84.40	-8.0%	COM	81762P102
MDT	MEDTRONIC PLC	14,539	$1.13M	0.4%	$77.72 *	$91.89	-22.7%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	4,157	$1.103M	0.4%	$265.35	$284.34	-6.7%	COM NEW	46120E602
ABBV	ABBVIE INC	6,754	$1.092M	0.4%	$161.62 *	$61.54	+135.3%	COM	00287Y109
CVS	CVS HEALTH CORP	11,601	$1.081M	0.4%	$93.19 *	$62.35	+33.3%	COM	126650100
AMGN	AMGEN INC	4,033	$1.059M	0.3%	$262.65 *	$191.22	+24.8%	COM	031162100
USB	US BANCORP DEL	23,601	$1.029M	0.3%	$43.61 *	$38.81	-2.6%	COM NEW	902973304
MCD	MCDONALDS CORP	3,870	$1.02M	0.3%	$263.53 *	$191.40	+28.5%	COM	580135101
MTN	VAIL RESORTS INC	4,187	$998K	0.3%	$238.35	$288.35	-17.3%	COM	91879Q109
AVGO	BROADCOM INC	1,760	$984K	0.3%	$559.17 *	$32.00	+67.0%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	3,502	$934K	0.3%	$266.84 *	$241.77	+5.4%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,314	$931K	0.3%	$708.63	$548.19	—	COM	09247X101
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$930K	0.3%	$11.48	$15.77	-27.2%	COM	09058V103
CSCO	CISCO SYS INC	18,844	$898K	0.3%	$47.64 *	$36.10	+20.3%	COM	17275R102
NOG	NORTHERN OIL AND GAS INC MN	28,805	$888K	0.3%	$30.82	$17.90	+72.2%	COM	665531307
—	INDEPENDENT BANK GROUP INC	14,667	$881K	0.3%	$60.08	$53.47	—	COM	45384B106
CRM	SALESFORCE INC	6,634	$880K	0.3%	$132.59	$186.52	-29.8%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	13,523	$863K	0.3%	$63.79 *	$59.11	+2.5%	COM	03769M106
JKHY	HENRY JACK & ASSOC INC	4,900	$860K	0.3%	$175.56 *	$110.76	+52.3%	COM	426281101
FSLR	FIRST SOLAR INC	5,680	$851K	0.3%	$149.79	$66.74	+124.4%	COM	336433107
—	WOLFSPEED INC	12,239	$845K	0.3%	$69.04	$86.95	—	COM	977852102
SPYV	SPDR SER TR	20,990	$816K	0.3%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
VT	VANGUARD INTL EQUITY INDEX F	9,394	$810K	0.3%	$86.19	$85.42	+0.9%	TT WRLD ST ETF	922042742
—	PROSHARES TR	17,564	$807K	0.3%	$45.97	$48.64	—	ULTRASHRT S&P500	74347G416
SPYG	SPDR SER TR	15,500	$785K	0.3%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
FDX	FEDEX CORP	4,339	$752K	0.2%	$173.20 *	$215.13	-24.5%	COM	31428X106
OC	OWENS CORNING NEW	8,752	$747K	0.2%	$85.30	$69.02	+23.6%	COM	690742101
SBUX	STARBUCKS CORP	7,056	$700K	0.2%	$99.21 *	$83.11	+11.0%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	6,732	$691K	0.2%	$102.59 *	$95.80	+3.0%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	6,625	$682K	0.2%	$102.99 *	$81.19	+12.7%	COM NEW	26441C204
INTC	INTEL CORP	25,139	$664K	0.2%	$26.43 *	$42.15	-39.5%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	2,992	$623K	0.2%	$208.21 *	$187.67	+4.1%	COM	502431109
SLV	ISHARES SILVER TR	27,779	$612K	0.2%	$22.02	$20.67	+6.5%	ISHARES	46428Q109
BA	BOEING CO	3,167	$603K	0.2%	$190.49	$223.71	-14.8%	COM	097023105
DE	DEERE & CO	1,317	$565K	0.2%	$428.76 *	$344.39	+19.4%	COM	244199105
—	CLOUGH GLOBAL OPPORTUNITIES	109,704	$556K	0.2%	$5.07	$5.07	—	SH BEN INT	18914E106
BNDX	VANGUARD CHARLOTTE FDS	10,943	$519K	0.2%	$47.43	$48.16	-1.5%	TOTAL INT BD ETF	92203J407
—	VIRTUS TOTAL RETURN FD INC	78,153	$512K	0.2%	$6.55	$6.79	—	COM	92835W107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$508K	0.2%	$308.90	$297.49	+3.8%	CL B NEW	084670702
ALGN	ALIGN TECHNOLOGY INC	2,331	$492K	0.2%	$210.90	$405.24	-48.0%	COM	016255101
ET	ENERGY TRANSFER L P	40,874	$485K	0.2%	$11.87	$13.27	—	COM UT LTD PTN	29273V100
BSM	BLACK STONE MINERALS L P	27,824	$469K	0.2%	$16.87	$12.70	—	COM UNIT	09225M101
ADBE	ADOBE SYSTEMS INCORPORATED	1,393	$469K	0.2%	$336.53	$355.15	-5.2%	COM	00724F101
AXP	AMERICAN EXPRESS CO	3,160	$467K	0.2%	$147.75 *	$98.08	+44.8%	COM	025816109
ABNB	AIRBNB INC	5,426	$464K	0.2%	$85.50	$176.10	-51.4%	COM CL A	009066101
TAP	MOLSON COORS BEVERAGE CO	8,768	$452K	0.1%	$51.52 *	$43.05	+8.8%	CL B	60871R209
EA	ELECTRONIC ARTS INC	3,592	$439K	0.1%	$122.18	$107.50	+11.8%	COM	285512109
—	GAMCO GLOBAL GOLD NAT RES &	120,634	$438K	0.1%	$3.63	$3.63	—	COM SH BEN INT	36465A109
T	AT&T INC	22,084	$407K	0.1%	$18.41 *	$15.29	+1.7%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,628	$401K	0.1%	$246.42 *	$224.27	+2.6%	COM	655844108
SPY	SPDR S&P 500 ETF TR	1,041	$398K	0.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
PEP	PEPSICO INC	2,188	$395K	0.1%	$180.66 *	$149.07	+9.8%	COM	713448108
STEL	STELLAR BANCORP INC	13,332	$393K	0.1%	$29.46	$30.96	-4.9%	COM	858927106
CTRA	COTERRA ENERGY INC	15,618	$384K	0.1%	$24.57 *	$19.47	+12.7%	COM	127097103
WFC	WELLS FARGO CO NEW	9,220	$381K	0.1%	$41.29 *	$39.85	-4.2%	COM	949746101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,452	$372K	0.1%	$256.41	$384.17	-33.3%	CL A	989207105
CAT	CATERPILLAR INC	1,543	$370K	0.1%	$239.56 *	$172.21	+32.2%	COM	149123101
VFC	V F CORP	13,179	$364K	0.1%	$27.61	$64.14	-57.0%	COM	918204108
DVN	DEVON ENERGY CORP NEW	5,905	$363K	0.1%	$61.51 *	$26.49	+105.6%	COM	25179M103
ARKK	ARK ETF TR	11,345	$354K	0.1%	$31.24	$94.13	-66.8%	INNOVATION ETF	00214Q104
PAA	PLAINS ALL AMERN PIPELINE L	29,928	$352K	0.1%	$11.76	$15.75	—	UNIT LTD PARTN	726503105
GSBD	GOLDMAN SACHS BDC INC	25,316	$347K	0.1%	$13.72	$17.82	-23.0%	SHS	38147U107
RNG	RINGCENTRAL INC	9,783	$346K	0.1%	$35.40	$92.22	-61.6%	CL A	76680R206
BUD	ANHEUSER BUSCH INBEV SA/NV	5,764	$346K	0.1%	$60.04	$54.02	+11.1%	SPONSORED ADR	03524A108
SMG	SCOTTS MIRACLE-GRO CO	7,043	$342K	0.1%	$48.59 *	$134.12	-68.4%	CL A	810186106
VIG	VANGUARD SPECIALIZED FUNDS	2,200	$334K	0.1%	$151.85	$156.61	-3.0%	DIV APP ETF	921908844
—	VMWARE INC	2,698	$331K	0.1%	$122.76	$143.17	—	CL A COM	928563402
BMO	BANK MONTREAL QUE	3,654	$331K	0.1%	$90.60 *	$80.96	-1.8%	COM	063671101
Z	ZILLOW GROUP INC	10,262	$331K	0.1%	$32.21	$51.01	-36.9%	CL C CAP STK	98954M200
LYV	LIVE NATION ENTERTAINMENT IN	4,649	$324K	0.1%	$69.74	$74.11	-5.9%	COM	538034109
GLD	SPDR GOLD TR	1,865	$316K	0.1%	$169.64	$161.49	+5.0%	GOLD SHS	78463V107
CCI	CROWN CASTLE INC	2,321	$315K	0.1%	$135.64 *	$138.21	-16.8%	COM	22822V101
LOW	LOWES COS INC	1,578	$314K	0.1%	$199.24 *	$156.77	+19.8%	COM	548661107
—	SOUTHWESTERN ENERGY CO	53,634	$314K	0.1%	$5.85	$7.09	—	COM	845467109
NFLX	NETFLIX INC	1,050	$310K	0.1%	$294.88 *	$53.86	-45.3%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$310K	0.1%	$71.95 *	$51.43	+21.1%	COM	110122108
—	EATON VANCE TAX-MANAGED GLOB	38,339	$298K	0.1%	$7.76	$7.76	—	COM	27829C105
PRU	PRUDENTIAL FINL INC	2,969	$295K	0.1%	$99.46 *	$58.38	+46.8%	COM	744320102
SPOT	SPOTIFY TECHNOLOGY S A	3,712	$293K	0.1%	$78.95	$177.28	-55.5%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	3,326	$293K	0.1%	$88.09	$182.44	-51.7%	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	11,610	$287K	0.1%	$24.73	$41.98	-41.1%	COM	90353T100
SO	SOUTHERN CO	4,000	$286K	0.1%	$71.41 *	$59.62	+7.4%	COM	842587107
LVS	LAS VEGAS SANDS CORP	5,516	$265K	0.1%	$48.07 *	$36.70	+25.1%	COM	517834107
XBI	SPDR SER TR	3,125	$259K	0.1%	$83.00	$90.32	-8.1%	S&P BIOTECH	78464A870
BIDU	BAIDU INC	2,248	$257K	0.1%	$114.38	$150.60	-24.0%	SPON ADR REP A	056752108
FCX	FREEPORT-MCMORAN INC	6,685	$254K	0.1%	$38.00 *	$33.48	+8.8%	CL B	35671D857
IEMG	ISHARES INC	5,429	$254K	0.1%	$46.70	$64.94	-28.1%	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,650	$250K	0.1%	$151.65	$164.23	-7.7%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,421	$248K	0.1%	$174.36	$193.82	-10.0%	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	2,642	$246K	0.1%	$92.96 *	$79.10	+11.6%	COM	14040H105
PFE	PFIZER INC	4,784	$245K	0.1%	$51.24 *	$40.19	+7.2%	COM	717081103
KRP	KIMBELL RTY PARTNERS LP	14,443	$241K	0.1%	$16.70	$6.58	—	UNIT	49435R102
SE	SEA LTD	4,612	$240K	0.1%	$52.03	$241.03	-78.4%	SPONSORD ADS	81141R100
—	RAMACO RES INC	27,000	$237K	0.1%	$8.79	$2.33	—	COM	75134P303
—	SPLUNK INC	2,740	$236K	0.1%	$86.09	$144.52	—	COM	848637104
D	DOMINION ENERGY INC	3,750	$230K	0.1%	$61.32 *	$53.65	-1.6%	COM	25746U109
APA	APA CORPORATION	4,907	$229K	0.1%	$46.68 *	$40.05	+4.4%	COM	03743Q108
TXN	TEXAS INSTRS INC	1,340	$221K	0.1%	$165.28 *	$151.63	-0.5%	COM	882508104
—	FIRST TR ENHANCED EQUITY INC	13,129	$207K	0.1%	$15.76	$14.83	—	COM	337318109
SHEL	SHELL PLC	3,625	$206K	0.1%	$56.95	$55.12	+3.3%	SPON ADS	780259305
CRK	COMSTOCK RES INC	15,048	$206K	0.1%	$13.71 *	$15.83	-17.3%	COM	205768302
DLR	DIGITAL RLTY TR INC	2,053	$206K	0.1%	$100.27 *	$91.24	-0.9%	COM	253868103
CCL	CARNIVAL CORP	20,471	$165K	0.1%	$8.06	$18.04	-55.3%	COMMON STOCK	143658300
—	EATON VANCE TAX-MANAGED DIVE	13,809	$150K	0.0%	$10.86	$10.86	—	COM	27828N102
ERIC	ERICSSON	23,600	$138K	0.0%	$5.84	$10.42	-43.9%	ADR B SEK 10	294821608
—	CBRE GBL REAL ESTATE INC FD	21,156	$121K	0.0%	$5.73	$5.73	—	COM	12504G100
STNE	STONECO LTD	11,664	$110K	0.0%	$9.44	$55.21	—	COM CL A	G85158106
SPY	SPDR S&P 500 ETF TR	13,400	$34,296	0.0%	$2.56 *	$384.35	-0.5%	Put	78462F103