Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,142,918	$114M	35.1%	$55.94	+74.4%	COM	30231G102
IUSG	ISHARES TR	337,074	$35.09M	10.8%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TR II	773,667	$15.99M	4.9%	$19.42	—	DGA ABSOLUTE RET	88636J501
GOOG	ALPHABET INC	53,165	$7.493M	2.3%	$108.21	+24.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	14,218	$6.791M	2.1%	$447.45	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	53,919	$5.674M	1.7%	$95.49	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	33,596	$5.105M	1.6%	$124.52	+12.6%	COM	023135106
AAPL	APPLE INC	24,466	$4.71M	1.4%	$121.50	+50.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	26,481	$4.504M	1.4%	$114.30	+26.8%	COM	46625H100
META	META PLATFORMS INC	11,267	$3.988M	1.2%	$201.97	+60.1%	CL A	30303M102
V	VISA INC	15,213	$3.961M	1.2%	$165.32	+46.8%	COM CL A	92826C839
ETN	EATON CORP PLC	14,261	$3.434M	1.1%	$115.24	+87.1%	SHS	G29183103
NVDA	NVIDIA CORPORATION	5,658	$2.802M	0.9%	$17.05	+171.6%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	101,428	$2.673M	0.8%	$24.86	—	COM	293792107
PM	PHILIP MORRIS INTL INC	27,304	$2.569M	0.8%	$67.70	+23.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	15,397	$2.413M	0.7%	$128.11	+12.1%	COM	478160104
NOW	SERVICENOW INC	3,223	$2.277M	0.7%	$86.82	+45.2%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	603	$2.139M	0.7%	$2066.26	+48.5%	COM	09857L108
FFIN	FIRST FINL BANKSHARES INC	67,792	$2.054M	0.6%	$24.48	+3.2%	COM	32020R109
CMCSA	COMCAST CORP NEW	46,365	$2.033M	0.6%	$35.46	+13.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	3,806	$2.004M	0.6%	$292.10	+75.0%	COM	91324P102
EOG	EOG RES INC	16,226	$1.963M	0.6%	$60.51	+91.0%	COM	26875P101
WMT	WALMART INC	12,262	$1.933M	0.6%	$42.62	+21.2%	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC N	4,816	$1.872M	0.6%	$501.12	-18.6%	CL A	16119P108
MO	ALTRIA GROUP INC	45,335	$1.829M	0.6%	$35.85	-2.9%	COM	02209S103
AMGN	AMGEN INC	6,219	$1.791M	0.5%	$202.24	+26.1%	COM	031162100
MPLX	MPLX LP	48,770	$1.791M	0.5%	$26.45	—	COM UNIT REP LTD	55336V100
SNOW	SNOWFLAKE INC	8,722	$1.736M	0.5%	$163.14	+3.6%	CL A	833445109
AVGO	BROADCOM INC	1,546	$1.726M	0.5%	$33.01	+179.4%	COM	11135F101
CRM	SALESFORCE INC	6,380	$1.679M	0.5%	$189.25	+18.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	26,406	$1.622M	0.5%	$136.94	-58.3%	COM	70450Y103
SGU	STAR GROUP L P	140,089	$1.615M	0.5%	$8.88	+36.7%	UNIT LTD PARTNR	85512C105
MSFT	MICROSOFT CORP	4,285	$1.611M	0.5%	$273.54	+28.1%	COM	594918104
SONY	SONY GROUP CORP	16,635	$1.575M	0.5%	$92.61	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	2,071	$1.568M	0.5%	$688.96	—	N Y REGISTRY SHS	N07059210
OC	OWENS CORNING NEW	10,310	$1.528M	0.5%	$75.70	+75.0%	COM	690742101
APO	APOLLO GLOBAL MGMT INC	16,294	$1.518M	0.5%	$60.10	+42.4%	COM	03769M106
MRK	MERCK & CO INC	13,865	$1.512M	0.5%	$64.77	+49.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,834	$1.504M	0.5%	$502.28	-4.3%	COM	883556102
HD	HOME DEPOT INC	4,238	$1.469M	0.5%	$261.61	+12.3%	COM	437076102
GTLS	CHART INDS INC	10,689	$1.457M	0.4%	$108.06	+25.1%	COM	16115Q308
ISRG	INTUITIVE SURGICAL INC	4,308	$1.453M	0.4%	$287.65	+3.6%	COM NEW	46120E602
INTC	INTEL CORP	27,768	$1.395M	0.4%	$40.50	-1.1%	COM	458140100
ABT	ABBOTT LABS	12,629	$1.39M	0.4%	$93.38	+2.9%	COM	002824100
MA	MASTERCARD INCORPORATED	3,160	$1.348M	0.4%	$231.98	+71.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	9,091	$1.332M	0.4%	$125.64	+11.9%	COM	742718109
USB	US BANCORP DEL	30,361	$1.314M	0.4%	$37.38	-11.5%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	3,663	$1.285M	0.4%	$250.51	+24.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	4,304	$1.276M	0.4%	$198.61	+30.2%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	5,931	$1.249M	0.4%	$187.12	-3.9%	COM	502431109
MDT	MEDTRONIC PLC	15,163	$1.249M	0.4%	$90.71	-21.2%	SHS	G5960L103
HON	HONEYWELL INTL INC	5,935	$1.245M	0.4%	$162.76	+5.9%	COM	438516106
KO	COCA COLA CO	20,664	$1.218M	0.4%	$40.94	+30.1%	COM	191216100
CVX	CHEVRON CORP NEW	7,932	$1.183M	0.4%	$80.70	+70.8%	COM	166764100
DIS	DISNEY WALT CO	13,062	$1.179M	0.4%	$132.56	-35.0%	COM	254687106
CCI	CROWN CASTLE INC	9,805	$1.129M	0.3%	$103.12	-11.9%	COM	22822V101
FDX	FEDEX CORP	4,346	$1.099M	0.3%	$214.15	+13.2%	COM	31428X106
CVS	CVS HEALTH CORP	13,126	$1.036M	0.3%	$63.93	+2.3%	COM	126650100
NOG	NORTHERN OIL & GAS INC	26,582	$985K	0.3%	$17.90	+111.3%	COM	665531307
MTN	VAIL RESORTS INC	4,501	$961K	0.3%	$283.35	-22.7%	COM	91879Q109
ABBV	ABBVIE INC	6,172	$957K	0.3%	$61.54	+120.5%	COM	00287Y109
CSCO	CISCO SYS INC	17,994	$909K	0.3%	$36.51	+31.4%	COM	17275R102
—	BLACKROCK INC	1,098	$891K	0.3%	$551.21	—	COM	09247X101
FSLR	FIRST SOLAR INC	5,083	$876K	0.3%	$66.74	+129.2%	COM	336433107
IAU	ISHARES GOLD TR	22,195	$866K	0.3%	$37.37	—	ISHARES NEW	464285204
EFA	ISHARES TR	10,780	$812K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
BA	BOEING CO	3,091	$806K	0.2%	$222.69	-4.0%	COM	097023105
UBER	UBER TECHNOLOGIES INC	12,663	$780K	0.2%	$40.16	+30.3%	COM	90353T100
—	INDEPENDENT BANK GROUP INC	14,642	$745K	0.2%	$50.89	—	COM	45384B106
ICE	INTERCONTINENTAL EXCHANGE IN	5,645	$725K	0.2%	$96.12	+14.9%	COM	45866F104
IWM	ISHARES TR	3,433	$689K	0.2%	$187.03	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	4,100	$670K	0.2%	$110.76	+34.4%	COM	426281101
SLV	ISHARES SILVER TR	29,819	$649K	0.2%	$21.16	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	3,343	$639K	0.2%	$168.40	—	GOLD SHS	78463V107
KRP	KIMBELL RTY PARTNERS LP	42,401	$638K	0.2%	$12.79	—	UNIT	49435R102
ABNB	AIRBNB INC	4,603	$627K	0.2%	$175.44	-26.5%	COM CL A	009066101
—	KELLANOVA	11,123	$622K	0.2%	$55.09	-11.5%	COM	487836108
—	WOLFSPEED INC	13,757	$599K	0.2%	$83.54	—	COM	977852102
DE	DEERE & CO	1,496	$598K	0.2%	$347.52	+5.1%	COM	244199105
DUK	DUKE ENERGY CORP NEW	6,075	$590K	0.2%	$81.58	+2.8%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$586K	0.2%	$297.49	+18.0%	CL B NEW	084670702
Z	ZILLOW GROUP INC	9,451	$547K	0.2%	$51.01	-13.6%	CL C CAP STK	98954M200
IJR	ISHARES TR	5,046	$546K	0.2%	$96.67	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,881	$540K	0.2%	$100.62	+56.0%	COM	025816109
SBUX	STARBUCKS CORP	5,552	$533K	0.2%	$83.11	+10.9%	COM	855244109
ET	ENERGY TRANSFER L P	38,446	$531K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	1,088	$530K	0.2%	$52.33	-16.6%	COM	64110L106
ADBE	ADOBE INC	873	$521K	0.2%	$355.15	+62.4%	COM	00724F101
DVN	DEVON ENERGY CORP NEW	10,900	$494K	0.2%	$35.55	+19.3%	COM	25179M103
—	DUFF & PHELPS UTLITY AND INF	53,678	$492K	0.2%	$8.99	—	COM	26433C105
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$485K	0.1%	$15.77	-63.3%	COM	09058V103
EA	ELECTRONIC ARTS INC	3,412	$467K	0.1%	$108.33	+20.7%	COM	285512109
CAT	CATERPILLAR INC	1,520	$449K	0.1%	$178.74	+40.6%	COM	149123101
PAA	PLAINS ALL AMERN PIPELINE L	29,528	$447K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
EFG	ISHARES TR	4,562	$442K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
ARKK	ARK ETF TR	8,417	$441K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
PSA	PUBLIC STORAGE	1,440	$439K	0.1%	$257.67	-5.8%	COM	74460D109
BSM	BLACK STONE MINERALS L P	27,479	$439K	0.1%	$13.00	—	COM UNIT	09225M101
PEP	PEPSICO INC	2,578	$438K	0.1%	$153.05	+0.5%	COM	713448108
IJK	ISHARES TR	5,486	$435K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
TAP	MOLSON COORS BEVERAGE CO	6,934	$424K	0.1%	$43.05	+30.0%	CL B	60871R209
WFC	WELLS FARGO CO NEW	8,509	$419K	0.1%	$39.86	+2.9%	COM	949746101
SO	SOUTHERN CO	5,918	$415K	0.1%	$60.03	+6.2%	COM	842587107
LYV	LIVE NATION ENTERTAINMENT IN	4,349	$407K	0.1%	$74.78	+15.1%	COM	538034109
VFC	V F CORP	21,407	$402K	0.1%	$46.14	-62.8%	COM	918204108
STEL	STELLAR BANCORP INC	14,432	$402K	0.1%	$30.38	-21.0%	COM	858927106
PRU	PRUDENTIAL FINL INC	3,831	$397K	0.1%	$65.58	+32.1%	COM	744320102
IEMG	ISHARES INC	7,776	$393K	0.1%	$59.42	—	CORE MSCI EMKT	46434G103
SMG	SCOTTS MIRACLE-GRO CO	6,143	$392K	0.1%	$128.59	-62.0%	CL A	810186106
UNP	UNION PAC CORP	1,588	$390K	0.1%	$189.39	+10.5%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,250	$383K	0.1%	$149.96	—	DIV APP ETF	921908844
CTRA	COTERRA ENERGY INC	14,898	$380K	0.1%	$19.47	+28.2%	COM	127097103
XLE	SELECT SECTOR SPDR TR	4,196	$352K	0.1%	$82.83	—	ENERGY	81369Y506
NSC	NORFOLK SOUTHN CORP	1,463	$346K	0.1%	$223.90	-10.6%	COM	655844108
CCL	CARNIVAL CORP	18,513	$343K	0.1%	$18.04	-19.5%	COMMON STOCK	143658300
LOW	LOWES COS INC	1,534	$341K	0.1%	$156.77	+24.2%	COM	548661107
BMO	BANK MONTREAL QUE	3,331	$330K	0.1%	$80.96	-5.4%	COM	063671101
GSBD	GOLDMAN SACHS BDC INC	22,154	$325K	0.1%	$16.85	-13.9%	SHS	38147U107
IWC	ISHARES TR	2,745	$319K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
—	SOUTHWESTERN ENERGY CO	48,064	$315K	0.1%	$7.09	—	COM	845467109
BIDU	BAIDU INC	2,635	$314K	0.1%	$146.94	—	SPON ADR REP A	056752108
TCBX	THIRD COAST BANCSHARES INC	15,500	$308K	0.1%	$17.35	0.0%	COM	88422P109
XLV	SELECT SECTOR SPDR TR	2,245	$306K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	7,015	$299K	0.1%	$34.10	+5.3%	CL B	35671D857
DEO	DIAGEO PLC	1,957	$285K	0.1%	$179.32	—	SPON ADR NEW	25243Q205
USO	UNITED STS OIL FD LP	4,260	$284K	0.1%	$66.65	—	UNITS	91232N207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,028	$281K	0.1%	$384.17	-40.6%	CL A	989207105
IWD	ISHARES TR	1,650	$273K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	3,475	$271K	0.1%	$56.53	+13.0%	CL A	82509L107
COF	CAPITAL ONE FINL CORP	2,013	$264K	0.1%	$79.10	+32.1%	COM	14040H105
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$254K	0.1%	$18.49	—	UT LTD PART	01877R108
SHEL	SHELL PLC	3,697	$243K	0.1%	$57.09	—	SPON ADS	780259305
KWEB	KRANESHARES TR	8,745	$236K	0.1%	$26.93	—	CSI CHI INTERNET	500767306
T	AT&T INC	13,665	$229K	0.1%	$15.29	-7.0%	COM	00206R102
—	PROSHARES TR	7,610	$228K	0.1%	$48.33	—	ULTRASHRT S&P500	74347G416
TWLO	TWILIO INC	2,893	$219K	0.1%	$62.33	0.0%	CL A	90138F102
NEM	NEWMONT CORP	5,279	$218K	0.1%	$36.81	0.0%	COM	651639106
XBI	SPDR SER TR	2,412	$215K	0.1%	$89.29	—	S&P BIOTECH	78464A870
CRK	COMSTOCK RES INC	23,126	$205K	0.1%	$14.24	-24.7%	COM	205768302
SJM	SMUCKER J M CO	1,592	$201K	0.1%	$106.81	0.0%	COM NEW	832696405
EGY	VAALCO ENERGY INC	40,000	$180K	0.1%	$3.84	+1.0%	COM NEW	91851C201
—	VIRTUS TOTAL RETURN FD INC	12,324	$67,905	0.0%	$5.93	—	COM	92835W107
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	136,300	$95	0.0%	$0.81	—	COM	88024M108