Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,093	$38.09M	10.9%	$85.04	+175.8%	COM	037833100
C	CITIGROUP INC	438,284	$30.85M	8.8%	$42.43	+54.1%	COM NEW	172967424
NEM	NEWMONT GOLDCORP CORPORATION	771,338	$28.71M	8.2%	$31.47	+41.8%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	635,134	$25.4M	7.3%	$34.86	+13.0%	COM	92343V104
COHR	COHERENT CORP	240,561	$22.79M	6.5%	$36.05	+177.5%	COM	19247G107
PCG	PG&E CORP	10,280	$20.75M	5.9%	$20.16	0.0%	COM	69331C108
KRE	SPDR SER TR	324,660	$19.59M	5.6%	$49.74	—	S&P REGL BKG	78464A698
T	AT&T INC	842,374	$19.18M	5.5%	$14.46	+48.8%	COM	00206R102
DIS	DISNEY WALT CO	132,443	$14.75M	4.2%	$85.35	+21.3%	COM	254687106
WES	WESTERN MIDSTREAM PARTNERS L	374,536	$14.39M	4.1%	$24.07	—	COM UNIT LP INT	958669103
CLF	CLEVELAND-CLIFFS INC NEW	1,050,865	$9.878M	2.8%	$19.56	-38.4%	COM	185899101
BMY	BRISTOL MYERS SQUIBB CO	158,188	$8.947M	2.6%	$40.61	+29.5%	COM	110122108
WWD	WOODWARD INC	52,100	$8.67M	2.5%	$69.73	+143.4%	COM	980745103
WBD	WARNER BROS DISCOVERY	732,662	$7.744M	2.2%	$10.51	-11.6%	COM SER A	934423104
GMED	GLOBUS MED INC	79,950	$6.613M	1.9%	$53.87	+46.4%	CL A	379577208
—	KAYNE ANDERSN MLP MIDS INVT	463,080	$5.886M	1.7%	$10.80	—	COM	486606106
TOST	TOAST INC	147,050	$5.36M	1.5%	$19.72	+78.2%	CL A	888787108
SOLV	SOLVENTUM	80,856	$5.341M	1.5%	$70.01	0.0%	COM SHS	83444M101
MMM	3M	40,475	$5.225M	1.5%	$128.38	0.0%	COM	88579Y101
LUV	SOUTHWEST AIRLINES	150,300	$5.053M	1.4%	$31.07	0.0%	COM	844741108
QCOM	QUALCOMM INC	29,300	$4.501M	1.3%	$71.50	+123.1%	COM	747525103
FLRN	SPDR BARCLAYS INVT GRADE	143,960	$4.424M	1.3%	$30.61	—	BLOOMBERG BRC INV	78468R200
—	ABERDEEN ASIA PACIFIC INCOM	280,570	$4.13M	1.2%	$5.82	—	COM	003009107
ET	ENERGY TRANSFER LP	178,916	$3.505M	1.0%	$6.96	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	71,355	$3.413M	1.0%	$28.41	+64.2%	COM NEW	902973304
MOS	MOSAIC CO (THE)	128,920	$3.169M	0.9%	$29.95	-15.8%	COM	61945C103
CLIP	GLOBAL X T-BILL ETF	23,292	$2.332M	0.7%	$100.10	—	1-3 MONTH T-BILL	37960A438
JPM	JP MORGAN CHASE & CO	9,234	$2.213M	0.6%	$80.26	+184.1%	COM	46625H100
XOM	EXXON MOBIL CORP	12,948	$1.393M	0.4%	$66.41	+69.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,126	$964K	0.3%	$347.57	+32.8%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES	11,295	$883K	0.3%	$48.39	+67.7%	COM	008474108
GOOG	ALPHABET INC CLASS C	4,460	$849K	0.2%	$107.98	+62.7%	CAP STK CL C	02079K107
BAC	BANK OF AMERICA CORP	17,983	$790K	0.2%	$31.65	+35.3%	COM	060505104
MSFT	MICROSOFT CORP	1,778	$749K	0.2%	$345.32	+22.3%	COM	594918104
GLD	SPDR GOLD TRUST	3,041	$736K	0.2%	$131.56	—	GOLD SHS	78463V107
—	BANK AMERICA CORP	558	$680K	0.2%	$1445.91	—	7.25 percent CNV PFD L	060505682
WMT	WALMART INC	7,206	$651K	0.2%	$58.65	+46.3%	COM	931142103
IJH	ISHARES TR	10,260	$639K	0.2%	$83.60	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	808	$624K	0.2%	$543.05	+51.2%	COM	532457108
KO	COCA COLA CO	8,461	$527K	0.2%	$39.71	+58.9%	COM	191216100
KMI	KINDER MORGAN INC DEL	18,868	$517K	0.1%	$10.89	+128.4%	COM	49456B101
JNJ	JOHNSON & JOHNSON	3,375	$488K	0.1%	$150.01	-0.3%	COM	478160104
GLNG	GOLAR LNG LTD	11,400	$482K	0.1%	$27.48	+37.6%	SHS	G9456A100
PLTR	PALANTIR TECHNOLOGIES INC	5,550	$420K	0.1%	$30.69	+89.8%	CL A	69608A108
BA	BOEING CO.	2,338	$414K	0.1%	$156.93	0.0%	COM	097023105
NPKI	NEWPARK RES INC	50,650	$388K	0.1%	$4.97	+48.0%	COM PAR $.01NEW	651718504
IJR	ISHARES TR	3,219	$371K	0.1%	$97.64	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	3,906	$355K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
FFIN	FIRST FINL BANKSHARES	9,000	$324K	0.1%	$29.02	+30.3%	COM	32020R109
CVX	CHEVRON CORP	2,187	$317K	0.1%	$149.70	-2.8%	COM	166764100
PAGP	PLAINS GP HLDGS LP	16,967	$312K	0.1%	$24.70	—	LTD PARTNR INT A	72651A207
PWR	QUANTA SVCS INC	930	$294K	0.1%	$184.24	+74.4%	COM	74762E102
AGI	ALAMOS GOLD INC	15,625	$288K	0.1%	$8.83	+118.3%	COM CL A	011532108
—	VANGUARD BD FD	5,700	$283K	0.1%	$49.62	—	VANGUARD ULTRA	92203C203
V	VISA	870	$275K	0.1%	$298.33	0.0%	COM CL A	92826C839
EXE	EXPAND ENERGY CORP	2,700	$269K	0.1%	$71.04	+25.6%	COM	165167735
GOOGL	ALPHABET INC CL A	1,407	$266K	0.1%	$142.92	+21.8%	CAP STK CL A	02079K305
MA	MASTERCARD	501	$264K	0.1%	$514.68	0.0%	CL A	57636Q104
INTC	INTEL CORP	12,628	$253K	0.1%	$30.19	-25.3%	COM	458140100
JPST	JP MORGAN EXCHANGE TRADED FD	4,800	$242K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
GE	GENERAL ELECTRIC	1,369	$228K	0.1%	$121.08	+46.3%	COM NEW	369604301
AMZN	AMAZON.COM INC	1,025	$225K	0.1%	$204.58	0.0%	COM	023135106
SPYG	SPDR SER TR	2,534	$223K	0.1%	$80.13	—	PRTFLO S&P 500 GW	78464A409
MRSH	MARSH & MCLENNAN	1,039	$221K	0.1%	$217.77	0.0%	COM	571748102
ASTL	ALGOMA STEEL	21,900	$214K	0.1%	$10.13	0.0%	COM	015658107
CPT	CAMDEN PROPERTY TRUS	1,765	$205K	0.1%	$114.43	0.0%	SH BEN INT	133131102
LIN	LINDE PLC	488	$204K	0.1%	$448.71	0.0%	SHS	G54950103
ABBV	ABBVIE INC	1,148	$204K	0.1%	$178.69	-0.7%	COM	00287Y109
ACGL	ARCH CAPITAL GROUP	2,196	$203K	0.1%	$98.18	0.0%	ORD	G0450A105
L	LOEWS	2,386	$202K	0.1%	$82.15	0.0%	COM	540424108
RSG	REPUBLIC SERVICES I	988	$201K	0.1%	$204.32	0.0%	COM	760759100
EIPI	FIRST TR EXCHNG TRADED FD VI	10,041	$196K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
—	OSISKO GOLD	10,600	$192K	0.1%	$12.23	—	COM	68827L101
EQX	EQUINOX GOLD CORP	22,000	$110K	0.0%	$4.88	+14.5%	COM	29446Y502
NGD	NEW GOLD INC CDA	10,000	$24,800	0.0%	$2.00	+38.2%	COM	644535106