Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,182,118	$127M	38.6%	$55.94	+78.1%	COM	30231G102
IUSG	ISHARES TR	340,729	$33.27M	10.1%	$89.23	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	57,508	$6.957M	2.1%	$108.21	+6.2%	CAP STK CL C	02079K107
ITOT	ISHARES TR	55,292	$5.41M	1.6%	$95.49	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	11,996	$5.347M	1.6%	$450.90	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	24,977	$4.845M	1.5%	$121.50	+41.6%	COM	037833100
AMZN	AMAZON COM INC	33,268	$4.337M	1.3%	$124.42	-8.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	27,674	$4.025M	1.2%	$114.30	+13.4%	COM	46625H100
META	META PLATFORMS INC	13,063	$3.749M	1.1%	$201.97	+21.3%	CL A	30303M102
V	VISA INC	15,302	$3.634M	1.1%	$165.32	+35.8%	COM CL A	92826C839
ETN	EATON CORP PLC	16,053	$3.228M	1.0%	$115.24	+47.8%	SHS	G29183103
NVDA	NVIDIA CORPORATION	7,530	$3.185M	1.0%	$17.05	+94.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	13,286	$2.927M	0.9%	$201.17	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	16,123	$2.669M	0.8%	$128.11	+16.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	27,123	$2.648M	0.8%	$67.70	+24.8%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	99,578	$2.624M	0.8%	$24.84	—	COM	293792107
MO	ALTRIA GROUP INC	47,844	$2.167M	0.7%	$35.85	+2.0%	COM	02209S103
WMT	WALMART INC	13,619	$2.141M	0.7%	$42.62	+14.9%	COM	931142103
FFIN	FIRST FINL BANKSHARES INC	69,792	$1.988M	0.6%	$24.48	+9.2%	COM	32020R109
CMCSA	COMCAST CORP NEW	47,498	$1.974M	0.6%	$35.46	+3.4%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	5,273	$1.937M	0.6%	$501.12	-31.9%	CL A	16119P108
SGU	STAR GROUP L P	140,089	$1.914M	0.6%	$8.88	+54.4%	UNIT LTD PARTNR	85512C105
UNH	UNITEDHEALTH GROUP INC	3,850	$1.85M	0.6%	$292.10	+59.1%	COM	91324P102
GTLS	CHART INDS INC	11,566	$1.848M	0.6%	$108.06	+18.3%	COM	16115Q308
EOG	EOG RES INC	16,006	$1.832M	0.6%	$59.31	+76.1%	COM	26875P101
NOW	SERVICENOW INC	3,206	$1.802M	0.5%	$86.49	+15.6%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	663	$1.79M	0.5%	$2066.26	+25.8%	COM	09857L108
MPLX	MPLX LP	50,120	$1.701M	0.5%	$26.45	—	COM UNIT REP LTD	55336V100
AVGO	BROADCOM INC	1,834	$1.591M	0.5%	$33.01	+108.2%	COM	11135F101
MRK	MERCK & CO INC	13,741	$1.586M	0.5%	$64.40	+62.2%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	23,535	$1.57M	0.5%	$146.23	-53.5%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	2,832	$1.478M	0.4%	$502.55	+6.5%	COM	883556102
—	PROSHARES TR	105,533	$1.465M	0.4%	$14.86	—	SHORT S&P 500 NE	74347B425
VT	VANGUARD INTL EQUITY INDEX F	15,000	$1.455M	0.4%	$90.10	—	TT WRLD ST ETF	922042742
IWO	ISHARES TR	5,920	$1.437M	0.4%	$242.66	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	4,198	$1.435M	0.4%	$287.19	+5.4%	COM NEW	46120E602
SPYV	SPDR SER TR	32,984	$1.425M	0.4%	$40.47	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	23,305	$1.422M	0.4%	$54.17	—	PRTFLO S&P500 GW	78464A409
IWN	ISHARES TR	10,086	$1.42M	0.4%	$140.80	—	RUS 2000 VAL ETF	464287630
OC	OWENS CORNING NEW	10,802	$1.41M	0.4%	$73.94	+48.2%	COM	690742101
SONY	SONY GROUP CORPORATION	15,594	$1.404M	0.4%	$93.76	—	SPONSORED ADR	835699307
PG	PROCTER AND GAMBLE CO	9,240	$1.402M	0.4%	$125.64	+12.5%	COM	742718109
CRM	SALESFORCE INC	6,633	$1.401M	0.4%	$189.25	+6.6%	COM	79466L302
ABT	ABBOTT LABS	12,771	$1.392M	0.4%	$93.38	+8.6%	COM	002824100
AMGN	AMGEN INC	6,244	$1.386M	0.4%	$202.24	+5.6%	COM	031162100
MDT	MEDTRONIC PLC	15,423	$1.359M	0.4%	$90.96	-12.7%	SHS	G5960L103
MSFT	MICROSOFT CORP	3,981	$1.356M	0.4%	$267.19	+15.0%	COM	594918104
HD	HOME DEPOT INC	4,327	$1.344M	0.4%	$261.13	+5.8%	COM	437076102
DIS	DISNEY WALT CO	14,901	$1.33M	0.4%	$132.56	-30.2%	COM	254687106
APO	APOLLO GLOBAL MGMT INC	16,907	$1.299M	0.4%	$60.10	+6.6%	COM	03769M106
MA	MASTERCARD INCORPORATED	3,240	$1.274M	0.4%	$231.98	+59.4%	CL A	57636Q104
KO	COCA COLA CO	20,907	$1.259M	0.4%	$40.94	+40.1%	COM	191216100
HON	HONEYWELL INTL INC	5,848	$1.213M	0.4%	$162.61	+8.0%	COM	438516106
MCD	MCDONALDS CORP	3,956	$1.181M	0.4%	$193.09	+41.4%	COM	580135101
MTN	VAIL RESORTS INC	4,668	$1.175M	0.4%	$283.35	-14.0%	COM	91879Q109
CVX	CHEVRON CORP NEW	7,445	$1.171M	0.4%	$77.38	+85.1%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	5,901	$1.155M	0.4%	$187.27	-3.4%	COM	502431109
ACN	ACCENTURE PLC IRELAND	3,654	$1.128M	0.3%	$249.70	+12.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	4,533	$1.124M	0.3%	$214.15	+0.9%	COM	31428X106
USB	US BANCORP DEL	33,728	$1.114M	0.3%	$37.38	-24.0%	COM NEW	902973304
ASML	ASML HOLDING N V	1,522	$1.103M	0.3%	$724.75	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	19,267	$997K	0.3%	$36.51	+24.7%	COM	17275R102
FSLR	FIRST SOLAR INC	5,157	$980K	0.3%	$66.74	+196.8%	COM	336433107
NOG	NORTHERN OIL & GAS INC	28,164	$967K	0.3%	$17.90	+81.0%	COM	665531307
INTC	INTEL CORP	28,415	$950K	0.3%	$40.50	-24.1%	COM	458140100
CVS	CVS HEALTH CORP	13,340	$922K	0.3%	$63.93	+0.6%	COM	126650100
ABBV	ABBVIE INC	6,638	$894K	0.3%	$61.54	+117.2%	COM	00287Y109
EFA	ISHARES TR	12,230	$887K	0.3%	$71.52	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,519	$846K	0.3%	$187.03	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	22,712	$826K	0.3%	$37.37	—	ISHARES NEW	464285204
—	BLACKROCK INC	1,134	$784K	0.2%	$551.21	—	COM	09247X101
—	WOLFSPEED INC	13,824	$768K	0.2%	$84.09	—	COM	977852102
BA	BOEING CO	3,382	$714K	0.2%	$222.69	-6.7%	COM	097023105
QQQ	INVESCO QQQ TR	1,925	$711K	0.2%	$352.87	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,032	$699K	0.2%	$343.85	—	UT SER 1	78467X109
JKHY	HENRY JACK & ASSOC INC	4,100	$686K	0.2%	$110.76	+35.7%	COM	426281101
SLV	ISHARES SILVER TR	31,779	$664K	0.2%	$21.16	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	5,677	$642K	0.2%	$95.97	+9.1%	COM	45866F104
SBUX	STARBUCKS CORP	6,312	$625K	0.2%	$83.11	+17.0%	COM	855244109
DE	DEERE & CO	1,528	$619K	0.2%	$347.52	+5.9%	COM	244199105
UBER	UBER TECHNOLOGIES INC	14,235	$615K	0.2%	$40.16	-7.5%	COM	90353T100
ABNB	AIRBNB INC	4,641	$595K	0.2%	$175.44	-33.3%	COM CL A	009066101
—	INDEPENDENT BANK GROUP INC	16,977	$586K	0.2%	$50.89	—	COM	45384B106
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$570K	0.2%	$15.77	-49.1%	COM	09058V103
AXP	AMERICAN EXPRESS CO	3,219	$561K	0.2%	$100.62	+55.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$561K	0.2%	$297.49	+9.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	6,235	$560K	0.2%	$81.52	+4.5%	COM NEW	26441C204
—	CLOUGH GLOBAL OPPORTUNITIES	109,404	$548K	0.2%	$5.07	—	SH BEN INT	18914E106
ARKK	ARK ETF TR	11,986	$529K	0.2%	$67.69	—	INNOVATION ETF	00214Q104
TAP	MOLSON COORS BEVERAGE CO	7,884	$519K	0.2%	$43.05	+31.9%	CL B	60871R209
—	KELLOGG CO	7,643	$515K	0.2%	$57.62	+1.2%	COM	487836108
GLD	SPDR GOLD TR	2,880	$513K	0.2%	$167.87	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	40,374	$513K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	5,076	$506K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
—	PROSHARES TR	14,622	$502K	0.2%	$48.33	—	ULTRASHRT S&P500	74347G416
PEP	PEPSICO INC	2,707	$501K	0.2%	$153.05	+11.4%	COM	713448108
NFLX	NETFLIX INC	1,133	$499K	0.2%	$52.33	-29.6%	COM	64110L106
EA	ELECTRONIC ARTS INC	3,836	$498K	0.2%	$108.33	+15.3%	COM	285512109
CCI	CROWN CASTLE INC	4,345	$495K	0.2%	$119.70	-14.4%	COM	22822V101
BSM	BLACK STONE MINERALS L P	30,924	$493K	0.2%	$13.00	—	COM UNIT	09225M101
Z	ZILLOW GROUP INC	9,731	$489K	0.1%	$51.01	-9.8%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	3,037	$488K	0.1%	$177.28	-18.3%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	1,099	$487K	0.1%	$393.17	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	9,970	$482K	0.1%	$34.48	+31.8%	COM	25179M103
ADBE	ADOBE SYSTEMS INCORPORATED	974	$476K	0.1%	$355.15	+13.4%	COM	00724F101
EFG	ISHARES TR	4,832	$461K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
—	CBRE GBL REAL ESTATE INC FD	87,849	$459K	0.1%	$5.38	—	COM	12504G100
CAT	CATERPILLAR INC	1,795	$442K	0.1%	$178.74	+19.6%	COM	149123101
GSBD	GOLDMAN SACHS BDC INC	30,820	$427K	0.1%	$17.27	-21.4%	SHS	38147U107
SO	SOUTHERN CO	5,968	$419K	0.1%	$59.97	+8.9%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	29,628	$418K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	5,547	$416K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
GBIL	GOLDMAN SACHS ETF TR	4,051	$405K	0.1%	$99.71	—	ACCES TREASURY	381430529
LYV	LIVE NATION ENTERTAINMENT IN	4,408	$402K	0.1%	$74.11	+5.3%	COM	538034109
WFC	WELLS FARGO CO NEW	9,308	$397K	0.1%	$39.86	-5.6%	COM	949746101
BIDU	BAIDU INC	2,876	$394K	0.1%	$147.49	—	SPON ADR REP A	056752108
CTRA	COTERRA ENERGY INC	15,318	$388K	0.1%	$19.47	+17.1%	COM	127097103
CCL	CARNIVAL CORP	20,215	$381K	0.1%	$18.04	-35.2%	COMMON STOCK	143658300
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$378K	0.1%	$149.96	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE-GRO CO	5,918	$371K	0.1%	$134.12	-55.9%	CL A	810186106
PRU	PRUDENTIAL FINL INC	4,134	$365K	0.1%	$65.58	+12.0%	COM	744320102
VFC	V F CORP	18,827	$359K	0.1%	$50.73	-59.6%	COM	918204108
XLE	SELECT SECTOR SPDR TR	4,346	$353K	0.1%	$82.83	—	ENERGY	81369Y506
NSC	NORFOLK SOUTHN CORP	1,548	$351K	0.1%	$224.27	-10.7%	COM	655844108
LOW	LOWES COS INC	1,551	$350K	0.1%	$156.77	+26.2%	COM	548661107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,177	$348K	0.1%	$384.17	-27.0%	CL A	989207105
—	VMWARE INC	2,413	$347K	0.1%	$143.17	—	CL A COM	928563402
DEO	DIAGEO PLC	1,975	$343K	0.1%	$181.18	—	SPON ADR NEW	25243Q205
STEL	STELLAR BANCORP INC	14,432	$330K	0.1%	$30.38	-23.3%	COM	858927106
UNP	UNION PAC CORP	1,614	$330K	0.1%	$189.39	-1.3%	COM	907818108
IEMG	ISHARES INC	6,596	$325K	0.1%	$61.23	—	CORE MSCI EMKT	46434G103
BMO	BANK MONTREAL QUE	3,544	$320K	0.1%	$80.96	-2.3%	COM	063671101
PSA	PUBLIC STORAGE	1,083	$316K	0.1%	$260.61	+0.1%	COM	74460D109
—	SOUTHWESTERN ENERGY CO	52,062	$313K	0.1%	$7.09	—	COM	845467109
SE	SEA LTD	5,309	$308K	0.1%	$131.68	—	SPONSORD ADS	81141R100
—	EATON VANCE TAX-MANAGED GLOB	36,039	$296K	0.1%	$7.76	—	COM	27829C105
FCX	FREEPORT-MCMORAN INC	7,385	$295K	0.1%	$34.10	+7.8%	CL B	35671D857
T	AT&T INC	17,891	$285K	0.1%	$15.29	-3.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$275K	0.1%	$51.43	+14.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	3,246	$271K	0.1%	$172.21	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	10,045	$271K	0.1%	$26.93	—	CSI CHI INTERNET	500767306
CRK	COMSTOCK RES INC	23,112	$268K	0.1%	$14.29	-29.5%	COM	205768302
IWD	ISHARES TR	1,650	$260K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	2,370	$259K	0.1%	$79.10	+21.2%	COM	14040H105
RNG	RINGCENTRAL INC	7,902	$259K	0.1%	$92.22	-66.7%	CL A	76680R206
SHOP	SHOPIFY INC	3,945	$255K	0.1%	$56.53	0.0%	CL A	82509L107
—	SPLUNK INC	2,195	$233K	0.1%	$144.52	—	COM	848637104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,060	$230K	0.1%	$53.25	—	SPONSORED ADR	03524A108
METC	RAMACO RES INC	27,000	$228K	0.1%	$7.90	0.0%	COM CL A	75134P600
UAL	UNITED AIRLS HLDGS INC	4,102	$225K	0.1%	$47.22	0.0%	COM	910047109
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$222K	0.1%	$18.49	—	UT LTD PART	01877R108
SHEL	SHELL PLC	3,625	$219K	0.1%	$56.95	—	SPON ADS	780259305
PFE	PFIZER INC	5,934	$218K	0.1%	$39.48	-15.9%	COM	717081103
TXN	TEXAS INSTRS INC	1,185	$213K	0.1%	$151.63	+4.9%	COM	882508104
TWLO	TWILIO INC	3,354	$213K	0.1%	$61.68	-4.3%	CL A	90138F102
KRP	KIMBELL RTY PARTNERS LP	14,443	$212K	0.1%	$6.58	—	UNIT	49435R102
XBI	SPDR SER TR	2,537	$211K	0.1%	$88.13	—	S&P BIOTECH	78464A870
—	DUFF & PHELPS UTLITY AND INF	17,885	$174K	0.1%	$9.73	—	COM	26433C105
EGY	VAALCO ENERGY INC	42,500	$160K	0.0%	$3.84	-8.9%	COM NEW	91851C201
STNE	STONECO LTD	11,524	$147K	0.0%	$55.21	—	COM CL A	G85158106
ERIC	ERICSSON	19,450	$106K	0.0%	$9.15	—	ADR B SEK 10	294821608
—	VIRTUS TOTAL RETURN FD INC	12,257	$74,523	0.0%	$6.79	—	COM	92835W107
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	136,300	$51,440	0.0%	$0.81	—	COM	88024M108