Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNR	CORE NAT RES INC	124,376	$13.03M	2.7%	$81.79	+13.5%	COM	218937100
GOOGL	ALPHABET INC	45,246	$13.01M	2.7%	$120.84	+167.5%	COM	02079K305
NEM	NEWMONT CORP	117,620	$12.73M	2.6%	$39.83	+196.6%	COM	651639106
C	CITIGROUP INC	110,717	$12.56M	2.6%	$38.94	+198.4%	COM	172967424
SPY	STATE STREET SPDR S&P	17,164	$11.16M	2.3%	$624.11	—	UIE	78462F103
GS	GOLDMAN SACHS GROUP INC	13,179	$11.15M	2.3%	$144.46	+545.6%	COM	38141G104
NVDA	NVIDIA CORP	63,875	$11.14M	2.3%	$143.36	+30.2%	COM	67066G104
CSCO	CISCO SYS INC	140,292	$10.89M	2.3%	$24.69	+215.6%	COM	17275R102
MS	MORGAN STANLEY	64,100	$10.55M	2.2%	$21.19	+747.9%	COM	617446448
XOM	EXXON MOBIL CORP	60,413	$10.25M	2.1%	$65.85	+110.7%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	173,688	$10.21M	2.1%	$32.85	+86.0%	COM	35671D857
UBER	UBER TECHNOLOGIES INC	141,335	$10.17M	2.1%	$79.10	-0.5%	COM	90353T100
LYB	LYONDELLBASELL INDUSTR F	121,273	$9.77M	2.0%	$61.39	-14.6%	FGO	N53745100
PFE	PFIZER INC	347,598	$9.761M	2.0%	$25.22	+3.8%	COM	717081103
MSFT	MICROSOFT CORP	24,261	$8.981M	1.9%	$267.63	+62.4%	COM	594918104
SLB	SLB LIMITED F	172,680	$8.874M	1.8%	$36.03	+34.0%	FGO	806857108
KEX	KIRBY CORP	65,565	$8.712M	1.8%	$82.30	+51.4%	COM	497266106
CVX	CHEVRON CORP NEW	42,014	$8.693M	1.8%	$91.90	+87.0%	COM	166764100
WMT	WALMART INC	69,145	$8.593M	1.8%	$50.60	+141.2%	COM	931142103
KMI	KINDER MORGAN INC DEL	250,519	$8.4M	1.7%	$13.81	+115.4%	COM	49456B101
WMB	WILLIAMS COS INC	112,890	$8.216M	1.7%	$19.56	+239.2%	COM	969457100
GSK	GSK PLC ADR F	144,213	$7.959M	1.7%	$39.88	—	ADR	37733W204
HCA	HCA HEALTHCARE INC	16,665	$7.887M	1.6%	$97.73	+409.5%	COM	40412C101
AVGO	BROADCOM INC	25,190	$7.797M	1.6%	$178.57	+87.1%	COM	11135F101
WDS	WOODSIDE ENERGY GROUP F	324,360	$7.746M	1.6%	$19.62	—	ADR	980228308
HD	HOME DEPOT INC	22,890	$7.528M	1.6%	$186.58	+102.0%	COM	437076102
ABBV	ABBVIE INC	34,070	$7.41M	1.5%	$102.46	+117.2%	COM	00287Y109
KHC	KRAFT HEINZ CO	328,800	$7.395M	1.5%	$27.07	-11.6%	COM	500754106
ORCL	ORACLE CORP	49,306	$7.253M	1.5%	$45.00	+276.9%	COM	68389X105
IRM	IRON MTN INC NEW	69,700	$7.119M	1.5%	$71.76	+16.0%	RET	46284V101
ZBH	ZIMMER BIOMET HLDGS INC	78,055	$7.058M	1.5%	$104.90	-12.6%	COM	98956P102
BHP	BHP GROUP LTD F	96,140	$6.993M	1.5%	$44.28	—	ADR	088606108
UNP	UNION PAC CORP	28,081	$6.813M	1.4%	$239.59	+1.6%	COM	907818108
AAPL	APPLE INC	26,307	$6.676M	1.4%	$82.62	+218.1%	COM	037833100
MAIN	MAIN STR CAP CORP	123,550	$6.543M	1.4%	$37.75	+63.0%	COM	56035L104
VLY	VALLEY NATL BANCORP	520,116	$6.387M	1.3%	$10.37	+22.0%	COM	919794107
UPS	UNITED PARCEL SVC INC	63,855	$6.282M	1.3%	$114.08	-3.7%	COM	911312106
PM	PHILIP MORRIS INTL INC	37,994	$6.282M	1.3%	$61.34	+186.8%	COM	718172109
T	AT&T INC	214,790	$6.227M	1.3%	$15.20	+69.3%	COM	00206R102
LAMR	LAMAR ADVERTISING CO NEW	48,660	$6.163M	1.3%	$127.62	—	RET	512816109
IBM	IBM CORP	25,264	$6.124M	1.3%	$107.08	+165.2%	COM	459200101
VICI	VICI PPTYS INC	221,558	$6.053M	1.3%	$25.54	+10.2%	RET	925652109
VZ	VERIZON COMMUNICATIONS I	118,458	$5.947M	1.2%	$39.29	+11.5%	COM	92343V104
RF	REGIONS FINL CORP NEW	200,390	$5.234M	1.1%	$22.60	+28.3%	COM	7591EP100
SJM	SMUCKER J M CO	51,430	$4.96M	1.0%	$105.96	-1.7%	COM	832696405
HPQ	HP INC	252,139	$4.844M	1.0%	$20.27	-2.5%	COM	40434L105
AMZN	AMAZON.COM INC	18,820	$3.92M	0.8%	$226.83	0.0%	COM	023135106
MO	ALTRIA GROUP INC	58,483	$3.859M	0.8%	$62.41	+1.0%	COM	02209S103
QCOM	QUALCOMM INC	28,265	$3.64M	0.8%	$97.78	+57.4%	COM	747525103
PANW	PALO ALTO NETWORKS INC	22,625	$3.627M	0.8%	$172.15	0.0%	COM	697435105
IGSB	ISHARES 1-5 YEAR	61,800	$3.248M	0.7%	$52.56	—	UIE	464288646
BKR	BAKER HUGHES CO. A	51,750	$3.159M	0.7%	$22.55	+148.7%	COM	05722G100
FLG	FLAGSTAR BANK NTNL ASSOC	230,000	$3.029M	0.6%	$12.25	+9.0%	COM	649445400
SOFI	SOFI TECHNOLOGIES INC	169,800	$2.696M	0.6%	$23.55	-1.1%	COM	83406F102
DOW	DOW INC	63,251	$2.634M	0.5%	$28.11	+3.3%	COM	260557103
QQQ	INVESCO QQQ TR	4,511	$2.604M	0.5%	$577.18	—	UIE	46090E103
RSP	INVESCO S&P 500 EQUAL	12,620	$2.422M	0.5%	$191.92	—	UIE	46137V357
BRK/B	BERKSHIRE HATHAWAY	4,590	$2.2M	0.5%	$144.52	+241.5%	COM	084670702
FHI	FEDERATED HERMES INC B	37,050	$2.101M	0.4%	$25.76	+107.8%	COM	314211103
JNJ	JOHNSON & JOHNSON	8,400	$2.053M	0.4%	$76.99	+196.0%	COM	478160104
DAL	DELTA AIR LINES INC DEL	30,550	$2.031M	0.4%	$43.78	+59.5%	COM	247361702
VWO	VANGUARD FTSE EMERGING	37,045	$2.002M	0.4%	$54.01	—	UIE	922042858
FITB	FIFTH THIRD BANCORP	38,350	$1.782M	0.4%	$21.01	+144.1%	COM	316773100
META	META PLATFORMS INC	3,025	$1.731M	0.4%	$655.57	0.0%	COM	30303M102
XLK	STATE STREET TECHNOLOGY	12,644	$1.68M	0.3%	$179.19	—	UIE	81369Y803
FSLR	FIRST SOLAR INC	8,435	$1.664M	0.3%	$154.73	+53.2%	COM	336433107
VTI	VANGUARD TOTAL STOCK	5,059	$1.623M	0.3%	$251.36	—	UIE	922908769
—	NUVEEN FLOATING RATE INC	197,523	$1.485M	0.3%	$7.52	—	CEM	67072T108
MPLX	MPLX LP LP	25,872	$1.477M	0.3%	$57.07	—	MLP	55336V100
NFLX	NETFLIX INC	15,000	$1.442M	0.3%	$83.84	0.0%	COM	64110L106
EPD	ENTERPRISE PRODS PART LP	37,447	$1.417M	0.3%	$37.84	—	MLP	293792107
SDY	STATE STREET SPDR S&P	9,435	$1.377M	0.3%	$110.25	—	UIE	78464A763
—	MS EMERGING MARKETS DEBT	195,600	$1.373M	0.3%	$7.02	—	CEM	61744H105
PWR	QUANTA SVCS INC	2,500	$1.373M	0.3%	$486.21	0.0%	COM	74762E102
VB	VANGUARD SMALL-CAP INDEX	4,925	$1.29M	0.3%	$261.92	—	UIE	922908751
TBF	PROSHARES SHORT 20 YEAR	53,100	$1.287M	0.3%	$24.23	—	UIE	74347X849
TSLA	TESLA INC	3,450	$1.283M	0.3%	$425.98	0.0%	COM	88160R101
VO	VANGUARD MID-CAP INDEX	4,410	$1.266M	0.3%	$287.18	—	UIE	922908629
TRGP	TARGA RES CORP	4,998	$1.253M	0.3%	$201.70	0.0%	COM	87612G101
CRM	SALESFORCE INC	6,450	$1.204M	0.3%	$215.77	0.0%	COM	79466L302
FFIN	FIRST FINL BANKSHARES IN	40,000	$1.178M	0.2%	$35.57	-8.3%	COM	32020R109
—	ALLIANCEBERNSTEIN GLB HI	109,380	$1.112M	0.2%	$10.17	—	CEM	01879R106
ET	ENERGY TRANSFER L P LP	57,141	$1.103M	0.2%	$19.30	—	MLP	29273V100
—	FIRST TRUST SENIOR FR IN	113,800	$1.097M	0.2%	$9.64	—	CEM	33733U108
PLTR	PALANTIR TECHNOLOGIES IN	7,250	$1.061M	0.2%	$154.17	0.0%	COM	69608A108
—	EV SENIOR FLOATING RATE	96,500	$1.017M	0.2%	$10.54	—	CEM	27828Q105
DHI	D R HORTON INC	7,060	$969K	0.2%	$19.19	+712.6%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	1,570	$949K	0.2%	$263.79	+127.8%	COM	539830109
JNK	STATE STREET SPDR	9,500	$909K	0.2%	$95.72	—	UIE	78468R622
MOS	THE MOSAIC CO	35,100	$895K	0.2%	$25.80	+8.0%	COM	61945C103
COST	COSTCO WHSL CORP NEW	880	$877K	0.2%	$865.47	+11.4%	COM	22160K105
HEDJ	WISDOMTREE EUROPE HEDGED	16,010	$837K	0.2%	$52.30	—	UIE	97717X701
APO	APOLLO GLOBAL MGMT INC N	6,900	$769K	0.2%	$133.41	0.0%	COM	03769M106
MSDL	MORGAN STANLEY DIRECT LE	48,672	$679K	0.1%	$16.03	0.0%	COM	61774A103
AIRR	FIRST TRUST RBA AMERICAN	6,000	$665K	0.1%	$110.78	—	UIE	33738R704
SGIOY	SHIONOGI & CO LTD F	50,900	$564K	0.1%	$11.09	—	ADR	824667109
WES	WESTERN MIDSTREAM PAR LP	13,308	$548K	0.1%	$41.17	—	MLP	958669103
ETN	EATON CORP PLC F	1,500	$537K	0.1%	$80.68	+338.3%	FGO	G29183103
ABT	ABBOTT LABS	5,000	$513K	0.1%	$130.61	-11.6%	COM	002824100
CEG	CONSTELLATION ENERGY COR	1,750	$489K	0.1%	$301.15	0.0%	COM	21037T109
TRP	TC ENERGY CORP F	7,760	$486K	0.1%	$58.22	0.0%	FGC	87807B107
CLF	CLEVELAND-CLIFFS INC NEW	53,200	$450K	0.1%	$11.68	+10.0%	COM	185899101
XLC	STATE STREET	4,000	$443K	0.1%	$96.81	—	UIE	81369Y852
NEXT	NEXTDECADE CORP	55,814	$428K	0.1%	$5.20	0.0%	COM	65342K105
ANET	ARISTA NETWORKS INC	3,250	$399K	0.1%	$135.05	0.0%	COM	040413205
SNOW	SNOWFLAKE INC	2,600	$392K	0.1%	$194.49	0.0%	COM	833445109
CRWD	CROWDSTRIKE HLDGS INC	1,000	$390K	0.1%	$431.12	0.0%	COM	22788C105
ENB	ENBRIDGE INC F	7,204	$390K	0.1%	$48.57	0.0%	FGC	29250N105
GLD	SPDR GOLD SHARES	850	$366K	0.1%	$430.29	—	UIE	78463V107
SPMO	INVESCO S&P 500 MOMENTUM	3,000	$336K	0.1%	$112.11	—	UIE	46138E339
CAT	CATERPILLAR INC	437	$310K	0.1%	$206.59	+231.3%	COM	149123101
OEF	ISHARES S&P 100 ETF	940	$299K	0.1%	$90.91	—	UIE	464287101
PAGP	PLAINS GP HLDGS L P	12,255	$298K	0.1%	$24.28	—	COM	72651A207
DDOG	DATADOG INC	2,500	$295K	0.1%	$123.93	0.0%	COM	23804L103
BLK	BLACKROCK INC NEW	300	$289K	0.1%	$1097.38	0.0%	COM	09290D101
OKE	ONEOK INC NEW	2,961	$268K	0.1%	$78.53	0.0%	COM	682680103
—	BLACKROCK CORP HIGH YIEL	29,918	$255K	0.1%	$8.52	—	CEM	09255P107
SHEL	SHELL PLC F	2,650	$246K	0.1%	$93.00	—	ADR	780259305
XLF	STATE STREET FINANCIAL	4,937	$244K	0.1%	$49.37	—	UIE	81369Y605
WFC	WELLS FARGO & CO	3,000	$239K	0.0%	$90.04	0.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	2,800	$239K	0.0%	$85.78	+3.5%	COM	194162103
CQP	CHENIERE ENERGY PARTN LP	3,653	$236K	0.0%	$64.63	—	MLP	16411Q101
TYBT	TRINITY BK N A FT WORTH	2,400	$230K	0.0%	$96.05	0.0%	COM	89641T104
GOOG	ALPHABET INC	798	$229K	0.0%	$111.81	+189.5%	COM	02079K107
CTRA	COTERRA ENERGY INC	6,500	$228K	0.0%	$25.10	+12.9%	COM	127097103
IWD	ISHARES RUSSELL 1000	1,039	$222K	0.0%	$200.63	—	UIE	464287598
VLO	VALERO ENERGY CORP NEW	869	$215K	0.0%	$72.14	+163.5%	COM	91913Y100
HESM	HESS MIDSTREAM LP	5,276	$205K	0.0%	$35.18	0.0%	COM	428103105
TBT	PROSHARES ULTRASHORT 20	5,700	$200K	0.0%	$35.14	—	UIE	74347B201
EGY	VAALCO ENERGY INC	25,000	$159K	0.0%	$4.62	0.0%	COM	91851C201