Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,187,794	$130M	40.9%	$55.94	+79.1%	COM	30231G102
IUSG	ISHARES TR	343,454	$30.49M	9.6%	$89.23	—	CORE S&P US GWT	464287671
—	PROSHARES TR	510,690	$7.66M	2.4%	$14.86	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	68,635	$7.138M	2.2%	$108.21	-11.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	55,292	$5.007M	1.6%	$95.49	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	10,396	$4.274M	1.3%	$451.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	25,433	$4.194M	1.3%	$121.50	+19.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	27,934	$3.64M	1.1%	$114.30	+12.1%	COM	46625H100
AMZN	AMAZON COM INC	33,643	$3.475M	1.1%	$124.42	-22.3%	COM	023135106
V	VISA INC	15,013	$3.385M	1.1%	$164.18	+32.7%	COM CL A	92826C839
ETN	EATON CORP PLC	16,918	$2.899M	0.9%	$115.24	+39.0%	SHS	G29183103
META	META PLATFORMS INC	13,013	$2.758M	0.9%	$201.97	-16.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	26,703	$2.597M	0.8%	$67.44	+28.9%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	99,578	$2.579M	0.8%	$24.84	—	COM	293792107
JNJ	JOHNSON & JOHNSON	16,401	$2.542M	0.8%	$128.11	+15.4%	COM	478160104
NVDA	NVIDIA CORPORATION	8,660	$2.405M	0.8%	$17.05	+26.8%	COM	67066G104
FFIN	FIRST FINL BANKSHARES INC	70,092	$2.236M	0.7%	$24.48	+33.0%	COM	32020R109
MO	ALTRIA GROUP INC	48,226	$2.152M	0.7%	$35.85	+1.2%	COM	02209S103
WMT	WALMART INC	13,812	$2.037M	0.6%	$42.62	+7.5%	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC N	5,219	$1.866M	0.6%	$502.78	-25.7%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	24,377	$1.851M	0.6%	$146.23	-47.5%	COM	70450Y103
EOG	EOG RES INC	15,952	$1.829M	0.6%	$59.31	+84.3%	COM	26875P101
SGU	STAR GROUP L P	140,089	$1.817M	0.6%	$8.88	+39.3%	UNIT LTD PARTNR	85512C105
CMCSA	COMCAST CORP NEW	47,018	$1.782M	0.6%	$35.44	-2.3%	CL A	20030N101
VTI	VANGUARD INDEX FDS	8,728	$1.781M	0.6%	$191.19	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	658	$1.745M	0.5%	$2066.26	+15.9%	COM	09857L108
MPLX	MPLX LP	50,290	$1.732M	0.5%	$26.45	—	COM UNIT REP LTD	55336V100
MSFT	MICROSOFT CORP	5,626	$1.622M	0.5%	$267.19	-6.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,371	$1.593M	0.5%	$267.55	+70.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,692	$1.552M	0.5%	$500.85	+11.5%	COM	883556102
DIS	DISNEY WALT CO	15,021	$1.504M	0.5%	$132.56	-25.7%	COM	254687106
MRK	MERCK & CO INC	13,826	$1.471M	0.5%	$64.40	+53.2%	COM	58933Y105
GTLS	CHART INDS INC	11,373	$1.426M	0.4%	$107.73	+19.5%	COM	16115Q308
AMGN	AMGEN INC	5,885	$1.423M	0.4%	$201.55	+11.2%	COM	031162100
SONY	SONY GROUP CORPORATION	15,663	$1.42M	0.4%	$93.76	—	SPONSORED ADR	835699307
PG	PROCTER AND GAMBLE CO	9,454	$1.406M	0.4%	$125.64	+6.0%	COM	742718109
KO	COCA COLA CO	22,600	$1.402M	0.4%	$40.94	+35.3%	COM	191216100
NOW	SERVICENOW INC	2,777	$1.291M	0.4%	$84.40	+3.2%	COM	81762P102
ABT	ABBOTT LABS	12,603	$1.276M	0.4%	$93.28	+7.2%	COM	002824100
HD	HOME DEPOT INC	4,300	$1.269M	0.4%	$261.13	+9.0%	COM	437076102
MDT	MEDTRONIC PLC	15,227	$1.228M	0.4%	$91.11	-18.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	7,494	$1.223M	0.4%	$77.38	+91.9%	COM	166764100
FSLR	FIRST SOLAR INC	5,479	$1.192M	0.4%	$66.74	+173.6%	COM	336433107
AVGO	BROADCOM INC	1,832	$1.176M	0.4%	$33.01	+74.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	3,171	$1.152M	0.4%	$228.98	+56.1%	CL A	57636Q104
MCD	MCDONALDS CORP	3,984	$1.114M	0.3%	$193.09	+29.7%	COM	580135101
GBIL	GOLDMAN SACHS ETF TR	11,076	$1.109M	0.3%	$99.71	—	ACCES TREASURY	381430529
MTN	VAIL RESORTS INC	4,682	$1.094M	0.3%	$283.35	-14.9%	COM	91879Q109
HON	HONEYWELL INTL INC	5,718	$1.093M	0.3%	$162.31	+8.8%	COM	438516106
CRM	SALESFORCE INC	5,438	$1.086M	0.3%	$186.52	-10.5%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	17,161	$1.084M	0.3%	$60.10	+6.1%	COM	03769M106
ABBV	ABBVIE INC	6,756	$1.077M	0.3%	$61.54	+124.4%	COM	00287Y109
USB	US BANCORP DEL	29,193	$1.052M	0.3%	$38.78	-0.4%	COM NEW	902973304
OC	OWENS CORNING NEW	10,832	$1.038M	0.3%	$73.94	+28.0%	COM	690742101
CSCO	CISCO SYS INC	19,777	$1.034M	0.3%	$36.51	+22.8%	COM	17275R102
FDX	FEDEX CORP	4,520	$1.033M	0.3%	$214.15	-11.0%	COM	31428X106
CVS	CVS HEALTH CORP	13,224	$983K	0.3%	$63.93	+17.6%	COM	126650100
INTC	INTEL CORP	28,063	$917K	0.3%	$40.63	-32.3%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	3,542	$905K	0.3%	$284.34	-13.4%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	9,766	$899K	0.3%	$86.41	—	TT WRLD ST ETF	922042742
LHX	L3HARRIS TECHNOLOGIES INC	4,541	$891K	0.3%	$189.19	+1.5%	COM	502431109
EFA	ISHARES TR	12,230	$875K	0.3%	$71.52	—	MSCI EAFE ETF	464287465
—	WOLFSPEED INC	13,317	$865K	0.3%	$85.17	—	COM	977852102
NOG	NORTHERN OIL AND GAS INC MN	28,345	$860K	0.3%	$17.90	+74.0%	COM	665531307
SPYG	SPDR SER TR	15,414	$853K	0.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	20,921	$852K	0.3%	$38.89	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	22,730	$849K	0.3%	$37.37	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	2,889	$826K	0.3%	$241.77	+8.1%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,110	$743K	0.2%	$548.19	—	COM	09247X101
SBUX	STARBUCKS CORP	7,027	$732K	0.2%	$83.11	+16.8%	COM	855244109
JKHY	HENRY JACK & ASSOC INC	4,700	$708K	0.2%	$110.76	+45.0%	COM	426281101
SPY	SPDR S&P 500 ETF TR	1,730	$708K	0.2%	$393.17	—	TR UNIT	78462F103
BA	BOEING CO	3,282	$697K	0.2%	$223.15	-6.9%	COM	097023105
—	INDEPENDENT BANK GROUP INC	14,667	$680K	0.2%	$53.47	—	COM	45384B106
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$676K	0.2%	$15.77	-39.0%	COM	09058V103
SLV	ISHARES SILVER TR	27,779	$614K	0.2%	$21.20	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	5,568	$581K	0.2%	$95.80	+4.6%	COM	45866F104
—	PROSHARES TR	14,301	$572K	0.2%	$48.64	—	ULTRASHRT S&P500	74347G416
ABNB	AIRBNB INC	4,589	$571K	0.2%	$176.10	-35.2%	COM CL A	009066101
DUK	DUKE ENERGY CORP NEW	5,720	$552K	0.2%	$81.19	+8.6%	COM NEW	26441C204
DE	DEERE & CO	1,324	$547K	0.2%	$344.39	+15.3%	COM	244199105
AXP	AMERICAN EXPRESS CO	3,295	$544K	0.2%	$100.62	+59.0%	COM	025816109
—	CLOUGH GLOBAL OPPORTUNITIES	109,604	$536K	0.2%	$5.07	—	SH BEN INT	18914E106
ADBE	ADOBE SYSTEMS INCORPORATED	1,353	$521K	0.2%	$355.15	+0.1%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$508K	0.2%	$297.49	+3.6%	CL B NEW	084670702
—	VIRTUS TOTAL RETURN FD INC	77,814	$504K	0.2%	$6.79	—	COM	92835W107
ET	ENERGY TRANSFER L P	40,374	$503K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	12,218	$493K	0.2%	$67.69	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	5,076	$491K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
BSM	BLACK STONE MINERALS L P	30,924	$485K	0.2%	$13.00	—	COM UNIT	09225M101
EA	ELECTRONIC ARTS INC	4,001	$482K	0.2%	$108.33	+6.7%	COM	285512109
SE	SEA LTD	5,307	$459K	0.1%	$131.68	—	SPONSORD ADS	81141R100
EFG	ISHARES TR	4,892	$458K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
TAP	MOLSON COORS BEVERAGE CO	8,746	$452K	0.1%	$43.05	+9.6%	CL B	60871R209
USO	UNITED STS OIL FD LP	6,750	$448K	0.1%	$66.44	—	UNITS	91232N207
UBER	UBER TECHNOLOGIES INC	14,110	$447K	0.1%	$40.16	-21.0%	COM	90353T100
Z	ZILLOW GROUP INC	10,057	$447K	0.1%	$51.01	-16.7%	CL C CAP STK	98954M200
—	GAMCO GLOBAL GOLD NAT RES &	115,334	$422K	0.1%	$3.63	—	COM SH BEN INT	36465A109
SMG	SCOTTS MIRACLE-GRO CO	6,048	$422K	0.1%	$134.12	-53.1%	CL A	810186106
SO	SOUTHERN CO	6,000	$417K	0.1%	$59.97	+1.2%	COM	842587107
GSBD	GOLDMAN SACHS BDC INC	29,921	$408K	0.1%	$17.38	-14.1%	SHS	38147U107
SPOT	SPOTIFY TECHNOLOGY S A	3,037	$406K	0.1%	$177.28	-35.4%	SHS	L8681T102
PEP	PEPSICO INC	2,219	$405K	0.1%	$149.20	+6.4%	COM	713448108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,249	$397K	0.1%	$384.17	-21.3%	CL A	989207105
IJK	ISHARES TR	5,547	$397K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	1,134	$392K	0.1%	$52.33	-36.8%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,764	$385K	0.1%	$53.25	—	SPONSORED ADR	03524A108
CTRA	COTERRA ENERGY INC	15,618	$383K	0.1%	$19.47	+13.3%	COM	127097103
XLE	SELECT SECTOR SPDR TR	4,501	$373K	0.1%	$82.83	—	ENERGY	81369Y506
PAA	PLAINS ALL AMERN PIPELINE L	29,728	$371K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
DEO	DIAGEO PLC	1,990	$361K	0.1%	$181.18	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$358K	0.1%	$149.96	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,946	$357K	0.1%	$162.88	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	9,463	$354K	0.1%	$39.86	+1.5%	COM	949746101
T	AT&T INC	18,316	$353K	0.1%	$15.29	+7.0%	COM	00206R102
PRU	PRUDENTIAL FINL INC	4,221	$349K	0.1%	$65.58	+26.1%	COM	744320102
CAT	CATERPILLAR INC	1,513	$346K	0.1%	$172.21	+33.9%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	3,250	$332K	0.1%	$172.21	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHN CORP	1,548	$328K	0.1%	$224.27	-3.4%	COM	655844108
STEL	STELLAR BANCORP INC	13,332	$328K	0.1%	$30.96	-9.2%	COM	858927106
LYV	LIVE NATION ENTERTAINMENT IN	4,635	$324K	0.1%	$74.11	-1.1%	COM	538034109
UNP	UNION PAC CORP	1,612	$324K	0.1%	$189.39	0.0%	COM	907818108
DVN	DEVON ENERGY CORP NEW	6,405	$324K	0.1%	$28.37	+78.2%	COM	25179M103
—	KELLOGG CO	4,810	$322K	0.1%	$57.22	0.0%	COM	487836108
PSA	PUBLIC STORAGE	1,051	$318K	0.1%	$260.60	0.0%	COM	74460D109
BMO	BANK MONTREAL QUE	3,560	$317K	0.1%	$80.96	+3.6%	COM	063671101
—	VMWARE INC	2,501	$312K	0.1%	$143.17	—	CL A COM	928563402
LOW	LOWES COS INC	1,551	$310K	0.1%	$156.77	+22.6%	COM	548661107
—	EATON VANCE TAX-MANAGED GLOB	38,339	$310K	0.1%	$7.76	—	COM	27829C105
FCX	FREEPORT-MCMORAN INC	7,385	$302K	0.1%	$34.10	+17.3%	CL B	35671D857
VFC	V F CORP	13,044	$299K	0.1%	$64.14	-59.0%	COM	918204108
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$298K	0.1%	$51.43	+19.6%	COM	110122108
—	CBRE GBL REAL ESTATE INC FD	55,753	$296K	0.1%	$5.47	—	COM	12504G100
CCI	CROWN CASTLE INC	2,099	$281K	0.1%	$138.21	-15.0%	COM	22822V101
IEMG	ISHARES INC	5,679	$277K	0.1%	$63.16	—	CORE MSCI EMKT	46434G103
BIDU	BAIDU INC	1,831	$276K	0.1%	$153.52	—	SPON ADR REP A	056752108
RNG	RINGCENTRAL INC	8,658	$266K	0.1%	$92.22	-61.2%	CL A	76680R206
APA	APA CORPORATION	7,307	$263K	0.1%	$38.76	-6.8%	COM	03743Q108
—	SOUTHWESTERN ENERGY CO	52,219	$261K	0.1%	$7.09	—	COM	845467109
IWM	ISHARES TR	1,448	$258K	0.1%	$186.51	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,650	$251K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	1,340	$249K	0.1%	$151.63	+6.4%	COM	882508104
CRK	COMSTOCK RES INC	22,963	$248K	0.1%	$14.29	-20.4%	COM	205768302
PFE	PFIZER INC	5,934	$242K	0.1%	$39.48	-7.4%	COM	717081103
—	RAMACO RES INC	27,000	$238K	0.1%	$2.33	—	COM	75134P303
TWLO	TWILIO INC	3,474	$231K	0.1%	$61.68	0.0%	CL A	90138F102
COF	CAPITAL ONE FINL CORP	2,370	$228K	0.1%	$79.10	+26.0%	COM	14040H105
—	SPLUNK INC	2,307	$221K	0.1%	$144.52	—	COM	848637104
KRP	KIMBELL RTY PARTNERS LP	14,443	$220K	0.1%	$6.58	—	UNIT	49435R102
TGT	TARGET CORP	1,323	$219K	0.1%	$148.63	0.0%	COM	87612E106
QQQ	INVESCO QQQ TR	657	$211K	0.1%	$320.93	—	UNIT SER 1	46090E103
ALGN	ALIGN TECHNOLOGY INC	625	$209K	0.1%	$405.24	-27.2%	COM	016255101
SHEL	SHELL PLC	3,625	$209K	0.1%	$56.95	—	SPON ADS	780259305
XBI	SPDR SER TR	2,712	$207K	0.1%	$88.13	—	S&P BIOTECH	78464A870
CCL	CARNIVAL CORP	20,215	$205K	0.1%	$18.04	-42.6%	COMMON STOCK	143658300
—	FIRST TR ENHANCED EQUITY INC	12,329	$204K	0.1%	$14.83	—	COM	337318109
UPS	UNITED PARCEL SERVICE INC	1,046	$203K	0.1%	$158.15	0.0%	CL B	911312106
D	DOMINION ENERGY INC	3,625	$203K	0.1%	$53.65	-5.7%	COM	25746U109
EGY	VAALCO ENERGY INC	42,500	$193K	0.1%	$3.84	0.0%	COM NEW	91851C201
—	EATON VANCE TAX-MANAGED DIVE	13,809	$161K	0.1%	$10.86	—	COM	27828N102
—	UNITED STS NAT GAS FD LP	18,961	$132K	0.0%	$6.94	—	UNIT PAR	912318300
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	146,800	$119K	0.0%	$0.81	—	COM	88024M108
ERIC	ERICSSON	20,300	$119K	0.0%	$9.15	—	ADR B SEK 10	294821608
STNE	STONECO LTD	11,524	$110K	0.0%	$55.21	—	COM CL A	G85158106
GOOG	ALPHABET INC	11,500	$10,235	0.0%	$108.21	-11.4%	Put	02079K107
—	CBRE GBL REAL ESTATE INC FD	20,925	$647	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118