Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,143,434	$134M	40.5%	$117.58 *	$55.94	+94.3%	COM	30231G102
IUSG	ISHARES TR	335,858	$31.85M	9.6%	$94.83	$81.66	+16.1%	CORE S&P US GWT	464287671
HF	TIDAL TR II	762,165	$14.79M	4.5%	$19.40	$19.65	-1.3%	DGA ABSOLUTE RET	88636J501
GOOG	ALPHABET INC	56,298	$7.423M	2.2%	$131.85	$108.21	+20.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	14,288	$6.136M	1.8%	$429.43	$443.62	-3.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	53,954	$5.082M	1.5%	$94.19	$96.83	-2.7%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	25,209	$4.316M	1.3%	$171.21	$121.50	+39.4%	COM	037833100
AMZN	AMAZON COM INC	33,616	$4.273M	1.3%	$127.12	$124.52	+2.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	27,495	$3.987M	1.2%	$145.02 *	$114.30	+20.5%	COM	46625H100
META	META PLATFORMS INC	12,199	$3.662M	1.1%	$300.21	$201.97	+47.6%	CL A	30303M102
V	VISA INC	15,270	$3.512M	1.1%	$230.01	$165.32	+36.8%	COM CL A	92826C839
ETN	EATON CORP PLC	14,475	$3.087M	0.9%	$213.28 *	$115.24	+80.3%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	99,578	$2.725M	0.8%	$27.37	$24.84	—	COM	293792107
NVDA	NVIDIA CORPORATION	5,818	$2.531M	0.8%	$434.99 *	$17.05	+154.9%	COM	67066G104
PM	PHILIP MORRIS INTL INC	27,323	$2.53M	0.8%	$92.58 *	$67.70	+24.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	16,069	$2.503M	0.8%	$155.75 *	$128.11	+13.4%	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	5,166	$2.272M	0.7%	$439.82	$501.12	-12.2%	CL A	16119P108
WMT	WALMART INC	13,248	$2.119M	0.6%	$159.93 *	$42.62	+22.0%	COM	931142103
EOG	EOG RES INC	16,346	$2.072M	0.6%	$126.76 *	$60.51	+93.1%	COM	26875P101
CMCSA	COMCAST CORP NEW	46,596	$2.066M	0.6%	$44.34 *	$35.46	+16.2%	CL A	20030N101
MO	ALTRIA GROUP INC	47,564	$2M	0.6%	$42.05 *	$35.85	-1.5%	COM	02209S103
GTLS	CHART INDS INC	11,408	$1.929M	0.6%	$169.12	$108.06	+56.5%	COM	16115Q308
BKNG	BOOKING HOLDINGS INC	622	$1.918M	0.6%	$3083.95	$2066.26	+46.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	3,790	$1.911M	0.6%	$504.19 *	$292.10	+65.3%	COM	91324P102
NOW	SERVICENOW INC	3,245	$1.814M	0.5%	$558.96 *	$86.82	+28.8%	COM	81762P102
MPLX	MPLX LP	49,620	$1.765M	0.5%	$35.57	$26.45	—	COM UNIT REP LTD	55336V100
FFIN	FIRST FINL BANKSHARES INC	67,792	$1.703M	0.5%	$25.12 *	$24.48	-2.3%	COM	32020R109
SGU	STAR GROUP L P	140,089	$1.685M	0.5%	$12.03	$8.88	+35.4%	UNIT LTD PARTNR	85512C105
AMGN	AMGEN INC	6,238	$1.677M	0.5%	$268.78 *	$202.24	+24.0%	COM	031162100
AVGO	BROADCOM INC	1,823	$1.514M	0.5%	$830.38 *	$33.01	+144.9%	COM	11135F101
APO	APOLLO GLOBAL MGMT INC	16,360	$1.468M	0.4%	$89.76 *	$60.10	+44.4%	COM	03769M106
PYPL	PAYPAL HLDGS INC	24,870	$1.454M	0.4%	$58.46	$141.87	-58.9%	COM	70450Y103
SONY	SONY GROUP CORP	17,365	$1.431M	0.4%	$82.41	$91.85	-10.3%	SPONSORED ADR	835699307
MRK	MERCK & CO INC	13,885	$1.429M	0.4%	$102.95 *	$64.77	+48.1%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,799	$1.417M	0.4%	$506.19	$502.55	+0.0%	COM	883556102
MSFT	MICROSOFT CORP	4,476	$1.413M	0.4%	$315.75	$273.54	+13.5%	COM	594918104
OC	OWENS CORNING NEW	10,000	$1.364M	0.4%	$136.41	$73.94	+84.5%	COM	690742101
PG	PROCTER AND GAMBLE CO	9,270	$1.352M	0.4%	$145.85 *	$125.64	+9.7%	COM	742718109
HD	HOME DEPOT INC	4,377	$1.323M	0.4%	$302.16 *	$261.61	+9.3%	COM	437076102
CRM	SALESFORCE INC	6,485	$1.315M	0.4%	$202.78	$189.25	+5.9%	COM	79466L302
CVX	CHEVRON CORP NEW	7,496	$1.264M	0.4%	$168.62 *	$77.38	+97.6%	COM	166764100
SNOW	SNOWFLAKE INC	8,271	$1.264M	0.4%	$152.77	$162.82	-6.2%	CL A	833445109
MA	MASTERCARD INCORPORATED	3,191	$1.263M	0.4%	$395.95	$231.98	+68.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	4,278	$1.25M	0.4%	$292.29	$287.65	+1.6%	COM NEW	46120E602
MDT	MEDTRONIC PLC	15,718	$1.232M	0.4%	$78.36 *	$90.71	-19.1%	SHS	G5960L103
ABT	ABBOTT LABS	12,584	$1.219M	0.4%	$96.85 *	$93.38	-0.8%	COM	002824100
ASML	ASML HOLDING N V	2,065	$1.216M	0.4%	$588.66	$675.74	-12.9%	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	4,457	$1.181M	0.4%	$264.92 *	$214.15	+17.9%	COM	31428X106
KO	COCA COLA CO	20,909	$1.17M	0.4%	$55.98 *	$40.94	+27.9%	COM	191216100
DIS	DISNEY WALT CO	14,263	$1.156M	0.3%	$81.05 *	$132.56	-40.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	3,709	$1.139M	0.3%	$307.11 *	$250.51	+18.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	5,929	$1.095M	0.3%	$184.73 *	$162.76	+1.9%	COM	438516106
NOG	NORTHERN OIL & GAS INC	27,002	$1.086M	0.3%	$40.23	$17.90	+124.8%	COM	665531307
MCD	MCDONALDS CORP	4,042	$1.065M	0.3%	$263.44 *	$194.72	+28.3%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	5,977	$1.041M	0.3%	$174.12 *	$187.12	-11.1%	COM	502431109
USB	US BANCORP DEL	31,114	$1.029M	0.3%	$33.06 *	$37.38	-20.0%	COM NEW	902973304
MTN	VAIL RESORTS INC	4,616	$1.024M	0.3%	$221.89	$283.35	-21.7%	COM	91879Q109
CSCO	CISCO SYS INC	18,935	$1.018M	0.3%	$53.76 *	$36.51	+37.3%	COM	17275R102
INTC	INTEL CORP	28,046	$997K	0.3%	$35.55	$40.50	-13.7%	COM	458140100
CVS	CVS HEALTH CORP	13,390	$935K	0.3%	$69.82 *	$63.93	-0.3%	COM	126650100
CCI	CROWN CASTLE INC	10,005	$921K	0.3%	$92.03 *	$103.12	-21.1%	COM	22822V101
ABBV	ABBVIE INC	6,170	$920K	0.3%	$149.07 *	$61.54	+123.5%	COM	00287Y109
FSLR	FIRST SOLAR INC	5,195	$839K	0.3%	$161.59	$66.74	+142.1%	COM	336433107
IAU	ISHARES GOLD TR	22,712	$795K	0.2%	$34.99	$35.89	-2.5%	ISHARES NEW	464285204
EFA	ISHARES TR	11,430	$788K	0.2%	$68.92	$69.95	-1.5%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	1,117	$722K	0.2%	$646.49	$551.21	—	COM	09247X101
KRP	KIMBELL RTY PARTNERS LP	42,401	$678K	0.2%	$16.00	$12.79	—	UNIT	49435R102
SLV	ISHARES SILVER TR	31,639	$644K	0.2%	$20.34	$20.87	-2.5%	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC	13,935	$641K	0.2%	$45.99	$40.16	+14.5%	COM	90353T100
BA	BOEING CO	3,324	$637K	0.2%	$191.68	$222.69	-13.9%	COM	097023105
IWM	ISHARES TR	3,568	$631K	0.2%	$176.74	$183.21	-3.5%	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	4,564	$626K	0.2%	$137.21	$175.44	-21.8%	COM CL A	009066101
JKHY	HENRY JACK & ASSOC INC	4,100	$620K	0.2%	$151.14 *	$110.76	+32.5%	COM	426281101
ICE	INTERCONTINENTAL EXCHANGE IN	5,587	$615K	0.2%	$110.02 *	$95.97	+11.6%	COM	45866F104
GLD	SPDR GOLD TR	3,378	$579K	0.2%	$171.45	$170.54	+0.5%	GOLD SHS	78463V107
—	INDEPENDENT BANK GROUP INC	14,642	$579K	0.2%	$39.55	$50.89	—	COM	45384B106
DE	DEERE & CO	1,531	$578K	0.2%	$377.38 *	$347.52	+5.1%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$576K	0.2%	$350.30	$297.49	+17.8%	CL B NEW	084670702
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$573K	0.2%	$7.08	$15.77	-55.1%	COM	09058V103
DUK	DUKE ENERGY CORP NEW	6,440	$568K	0.2%	$88.26 *	$81.58	-0.8%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	39,046	$548K	0.2%	$14.03	$13.27	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	5,972	$545K	0.2%	$91.27 *	$83.11	+3.7%	COM	855244109
—	WOLFSPEED INC	13,991	$533K	0.2%	$38.10	$83.54	—	COM	977852102
BSM	BLACK STONE MINERALS L P	30,650	$528K	0.2%	$17.23	$13.00	—	COM UNIT	09225M101
GSBD	GOLDMAN SACHS BDC INC	36,039	$525K	0.2%	$14.56	$16.85	-13.6%	SHS	38147U107
DVN	DEVON ENERGY CORP NEW	10,980	$524K	0.2%	$47.70 *	$35.55	+23.9%	COM	25179M103
ADBE	ADOBE INC	954	$486K	0.1%	$509.90	$355.15	+43.6%	COM	00724F101
IJR	ISHARES TR	5,146	$485K	0.1%	$94.33	$99.97	-5.6%	CORE S&P SCP ETF	464287804
TAP	MOLSON COORS BEVERAGE CO	7,620	$485K	0.1%	$63.59 *	$43.05	+37.2%	CL B	60871R209
—	KELLANOVA	8,078	$481K	0.1%	$59.51	$59.51	—	COM SHS	487836116
—	KELLANOVA	8,078	$481K	0.1%	$59.51 *	$57.47	-9.6%	COM	487836108
AXP	AMERICAN EXPRESS CO	3,219	$480K	0.1%	$149.19 *	$100.62	+44.0%	COM	025816109
—	DUFF & PHELPS UTLITY AND INF	53,678	$463K	0.1%	$8.62	$8.99	—	COM	26433C105
PEP	PEPSICO INC	2,703	$458K	0.1%	$169.44 *	$153.05	+2.4%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	29,628	$454K	0.1%	$15.32	$15.75	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC	1,636	$447K	0.1%	$273.00 *	$178.74	+47.3%	COM	149123101
ARKK	ARK ETF TR	11,230	$445K	0.1%	$39.67	$90.14	-56.0%	INNOVATION ETF	00214Q104
Z	ZILLOW GROUP INC	9,511	$439K	0.1%	$46.16	$51.01	-9.5%	CL C CAP STK	98954M200
EA	ELECTRONIC ARTS INC	3,584	$432K	0.1%	$120.40	$108.33	+9.9%	COM	285512109
NFLX	NETFLIX INC	1,128	$426K	0.1%	$377.60 *	$52.33	-27.8%	COM	64110L106
EFG	ISHARES TR	4,762	$411K	0.1%	$86.30	$89.94	-4.0%	EAFE GRWTH ETF	464288885
CTRA	COTERRA ENERGY INC	15,158	$410K	0.1%	$27.05 *	$19.47	+29.0%	COM	127097103
BIDU	BAIDU INC	3,001	$403K	0.1%	$134.35	$143.32	-6.3%	SPON ADR REP A	056752108
IJK	ISHARES TR	5,486	$396K	0.1%	$72.24	$71.43	+1.1%	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	6,068	$393K	0.1%	$64.72 *	$60.03	-0.4%	COM	842587107
PRU	PRUDENTIAL FINL INC	4,084	$388K	0.1%	$94.89 *	$65.58	+29.9%	COM	744320102
—	PROSHARES TR	10,346	$384K	0.1%	$37.11	$48.33	—	ULTRASHRT S&P500	74347G416
XLE	SELECT SECTOR SPDR TR	4,196	$379K	0.1%	$90.39 *	$42.75	+5.7%	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	9,220	$377K	0.1%	$40.86 *	$39.86	-3.1%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	2,250	$350K	0.1%	$155.38	$156.42	-0.7%	DIV APP ETF	921908844
LYV	LIVE NATION ENTERTAINMENT IN	4,108	$341K	0.1%	$83.04	$74.11	+12.0%	COM	538034109
PSA	PUBLIC STORAGE	1,278	$337K	0.1%	$263.52 *	$259.55	-7.3%	COM	74460D109
SMG	SCOTTS MIRACLE-GRO CO	6,343	$328K	0.1%	$51.68 *	$128.59	-63.8%	CL A	810186106
VFC	V F CORP	18,477	$326K	0.1%	$17.67	$50.73	-65.2%	COM	918204108
UNP	UNION PAC CORP	1,578	$321K	0.1%	$203.63 *	$189.39	+2.2%	COM	907818108
LOW	LOWES COS INC	1,541	$320K	0.1%	$207.84 *	$156.77	+26.8%	COM	548661107
—	SOUTHWESTERN ENERGY CO	49,445	$319K	0.1%	$6.45	$7.09	—	COM	845467109
DEO	DIAGEO PLC	2,097	$313K	0.1%	$149.18	$175.96	-15.2%	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHN CORP	1,578	$311K	0.1%	$196.93 *	$223.90	-16.4%	COM	655844108
STEL	STELLAR BANCORP INC	14,432	$308K	0.1%	$21.32	$30.38	-29.8%	COM	858927106
IEMG	ISHARES INC	6,454	$307K	0.1%	$47.59	$62.10	-23.4%	CORE MSCI EMKT	46434G103
METC	RAMACO RES INC	27,000	$297K	0.1%	$10.99 *	$7.90	+31.0%	COM CL A	75134P600
BMO	BANK MONTREAL QUE	3,358	$283K	0.1%	$84.37 *	$80.96	-5.3%	COM	063671101
BABA	ALIBABA GROUP HLDG LTD	3,220	$279K	0.1%	$86.74	$182.44	-52.5%	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	7,385	$275K	0.1%	$37.29 *	$34.10	+5.9%	CL B	35671D857
—	EATON VANCE TAX-MANAGED GLOB	36,039	$275K	0.1%	$7.64	$7.76	—	COM	27829C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,157	$274K	0.1%	$236.53	$384.17	-38.4%	CL A	989207105
CCL	CARNIVAL CORP	19,830	$272K	0.1%	$13.72	$18.04	-24.0%	COMMON STOCK	143658300
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$270K	0.1%	$22.53	$18.49	—	UT LTD PART	01877R108
T	AT&T INC	17,891	$269K	0.1%	$15.02 *	$15.29	-13.1%	COM	00206R102
KWEB	KRANESHARES TR	9,245	$253K	0.1%	$27.37	$27.81	-1.6%	CSI CHI INTERNET	500767306
CRK	COMSTOCK RES INC	22,748	$251K	0.1%	$11.03	$14.29	-23.8%	COM	205768302
IWD	ISHARES TR	1,650	$251K	0.1%	$151.82	$164.23	-7.6%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	4,203	$244K	0.1%	$58.04 *	$51.43	+0.1%	COM	110122108
SHEL	SHELL PLC	3,697	$238K	0.1%	$64.38	$55.26	+16.5%	SPON ADS	780259305
SE	SEA LTD	5,264	$231K	0.1%	$43.95	$218.41	-79.9%	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	2,370	$230K	0.1%	$97.05 *	$79.10	+18.5%	COM	14040H105
APA	APA CORPORATION	5,503	$226K	0.1%	$41.10 *	$37.53	-0.0%	COM	03743Q108
RNG	RINGCENTRAL INC	7,608	$225K	0.1%	$29.63	$92.22	-67.9%	CL A	76680R206
GBIL	GOLDMAN SACHS ETF TR	2,068	$207K	0.1%	$100.11	$99.75	+0.4%	ACCES TREASURY	381430529
SHOP	SHOPIFY INC	3,765	$205K	0.1%	$54.57	$56.53	-3.5%	CL A	82509L107
EGY	VAALCO ENERGY INC	40,000	$176K	0.1%	$4.39 *	$3.84	+0.3%	COM NEW	91851C201
STNE	STONECO LTD	11,254	$120K	0.0%	$10.67	$55.21	—	COM CL A	G85158106
—	VIRTUS TOTAL RETURN FD INC	21,557	$103K	0.0%	$4.80	$5.93	—	COM	92835W107
ERIC	ERICSSON	18,550	$90,153	0.0%	$4.86	$10.42	-53.3%	ADR B SEK 10	294821608
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	136,300	$19,777	0.0%	$0.15	$0.81	—	COM	88024M108