Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	321,542	$46.8M	14.0%	$115.22	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	277,004	$45.08M	13.5%	$111.88	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	540,922	$43.72M	13.1%	$58.20	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	141,064	$24.23M	7.3%	$126.03	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	307,661	$15.53M	4.7%	$50.49	—	ULTRA SHRT INC	46641Q837
IQLT	ISHARES TR	322,659	$12.71M	3.8%	$33.30	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	68,201	$12.11M	3.6%	$97.20	+59.2%	COM	037833100
RODM	LATTICE STRATEGIES TR	388,072	$11.69M	3.5%	$27.44	—	HARTFORD MLT ETF	518416102
XSOE	WISDOMTREE TR	292,798	$10.79M	3.2%	$33.60	—	EM EX ST-OWNED	97717X578
VIGI	VANGUARD WHITEHALL FDS	121,403	$10.37M	3.1%	$80.11	—	INTL DVD ETF	921946810
SPY	SPDR S&P 500 ETF TR	20,590	$9.779M	2.9%	$291.73	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,560	$6.589M	2.0%	$239.08	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,747	$3.614M	1.1%	$127.77	+145.3%	COM	594918104
DGRW	WISDOMTREE TR	53,042	$3.493M	1.0%	$43.48	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	83,686	$3.253M	1.0%	$28.46	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	18,726	$3.253M	1.0%	$113.68	+26.2%	COM	713448108
CALF	PACER FDS TR	74,702	$3.195M	1.0%	$42.63	—	PACER US SMALL	69374H857
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$3.059M	0.9%	$10.71	+228.7%	COM	169656105
HTRB	HARTFORD FDS EXCHANGE TRADED	76,158	$3.026M	0.9%	$40.83	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	736	$2.454M	0.7%	$99.83	+71.4%	COM	023135106
—	INDEPENDENT BANK GROUP INC	26,216	$1.891M	0.6%	$44.75	—	COM	45384B106
FNDF	SCHWAB STRATEGIC TR	56,533	$1.838M	0.6%	$24.74	—	SCHWB FDT INT LG	808524755
IVV	ISHARES TR	3,762	$1.794M	0.5%	$275.89	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	32,882	$1.75M	0.5%	$53.31	—	TCW OPPORTUNIS	33740F805
ARKK	ARK ETF TR	25,000	$1.725M	0.5%	$94.26	—	Call	00214Q104
TOTL	SSGA ACTIVE ETF TR	34,103	$1.614M	0.5%	$48.16	—	SPDR TR TACTIC	78467V848
VTI	VANGUARD INDEX FDS	6,194	$1.495M	0.4%	$207.03	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	10,000	$1.405M	0.4%	—	—	Put	464287432
JPM	JPMORGAN CHASE & CO	8,773	$1.389M	0.4%	$94.20	+56.9%	COM	46625H100
MOAT	VANECK ETF TRUST	17,587	$1.339M	0.4%	$47.04	—	MRNGSTR WDE MOAT	92189F643
ET	ENERGY TRANSFER L P	155,970	$1.284M	0.4%	$11.46	—	COM UT LTD PTN	29273V100
SBR	SABINE RTY TR	24,610	$1.02M	0.3%	$36.94	—	UNIT BEN INT	785688102
TSLA	TESLA INC	888	$938K	0.3%	$126.80	+164.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,950	$868K	0.3%	$20.37	+34.8%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	23,484	$857K	0.3%	$26.45	—	PORTFOLIO DEVLPD	78463X889
LUV	SOUTHWEST AIRLS CO	19,142	$820K	0.2%	$48.46	-9.9%	COM	844741108
BSM	BLACK STONE MINERALS L P	79,027	$816K	0.2%	$14.02	—	COM UNIT	09225M101
BBEU	J P MORGAN EXCHANGE-TRADED F	13,631	$814K	0.2%	$58.62	—	BETABUILDERS EUR	46641Q191
VNQ	VANGUARD INDEX FDS	6,955	$807K	0.2%	$91.89	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	13,686	$804K	0.2%	$42.34	+17.2%	COM	682680103
—	TWO HBRS INVT CORP	135,603	$782K	0.2%	$5.08	—	COM NEW	90187B408
SCHO	SCHWAB STRATEGIC TR	14,951	$760K	0.2%	$50.34	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	13,692	$677K	0.2%	$52.67	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	2,371	$671K	0.2%	$260.23	—	CORE S&P MCP ETF	464287507
DMLP	DORCHESTER MINERALS LP	32,983	$653K	0.2%	$15.75	—	COM UNIT	25820R105
GOOGL	ALPHABET INC	225	$652K	0.2%	$77.16	+85.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	223	$645K	0.2%	$60.53	+137.0%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,649	$638K	0.2%	$245.46	+41.9%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	20,997	$622K	0.2%	$23.92	—	EMRG MKTEQ ETF	808524706
—	MANAGED PORTFOLIO SERIES	26,623	$592K	0.2%	$19.44	—	TORTOISE NRAM PI	56167N720
NSC	NORFOLK SOUTHN CORP	1,958	$583K	0.2%	$235.12	+8.5%	COM	655844108
—	ANNALY CAPITAL MANAGEMENT IN	73,165	$572K	0.2%	$6.95	—	COM	035710409
AGNC	AGNC INVT CORP	37,709	$567K	0.2%	$13.61	—	COM	00123Q104
SHY	ISHARES TR	6,602	$565K	0.2%	$83.84	—	1 3 YR TREAS BD	464287457
MIDU	DIREXION SHS ETF TR	8,000	$557K	0.2%	$40.25	—	DLY MIDCAP ETF3X	25459W730
FNDA	SCHWAB STRATEGIC TR	9,846	$548K	0.2%	$36.85	—	SCHWAB FDT US SC	808524763
NFLX	NETFLIX INC	860	$518K	0.2%	$31.80	+100.9%	COM	64110L106
GHC	GRAHAM HLDGS CO	810	$510K	0.2%	$552.17	+2.4%	COM CL B	384637104
IWM	ISHARES TR	2,209	$491K	0.1%	$221.17	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	2,671	$488K	0.1%	$119.16	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	11,615	$482K	0.1%	$32.37	—	PORTFOLIO EMG MK	78463X509
KDP	KEURIG DR PEPPER INC	13,044	$481K	0.1%	$31.60	0.0%	COM	49271V100
VEA	VANGUARD TAX-MANAGED INTL FD	9,326	$476K	0.1%	$49.30	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	2,700	$462K	0.1%	$116.76	+24.3%	COM	478160104
ESGU	ISHARES TR	4,219	$455K	0.1%	$76.17	—	ESG AWR MSCI USA	46435G425
SLYV	SPDR SER TR	5,280	$447K	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
MCY	MERCURY GENL CORP NEW	8,416	$447K	0.1%	$45.11	+19.1%	COM	589400100
ABBV	ABBVIE INC	3,092	$419K	0.1%	$84.72	+20.0%	COM	00287Y109
CSCO	CISCO SYS INC	6,449	$409K	0.1%	$38.73	+30.3%	COM	17275R102
SPYD	SPDR SER TR	9,706	$408K	0.1%	$33.94	—	PRTFLO S&P500 HI	78468R788
—	VIPER ENERGY PARTNERS LP	19,015	$405K	0.1%	$25.48	—	COM UNT RP INT	92763M105
META	META PLATFORMS INC	1,182	$398K	0.1%	$152.47	+116.2%	CL A	30303M102
BX	BLACKSTONE INC	3,077	$398K	0.1%	$48.82	+137.8%	COM	09260D107
V	VISA INC	1,827	$396K	0.1%	$197.22	+5.5%	COM CL A	92826C839
EFA	ISHARES TR	4,884	$384K	0.1%	$58.77	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	834	$382K	0.1%	$166.83	—	INF TECH ETF	92204A702
CRBN	ISHARES TR	2,149	$374K	0.1%	$103.16	—	MSCI LW CRB TG	46434V464
YUM	YUM BRANDS INC	2,688	$373K	0.1%	$93.63	+26.2%	COM	988498101
MA	MASTERCARD INCORPORATED	1,027	$369K	0.1%	$323.35	+4.5%	CL A	57636Q104
GLD	SPDR GOLD TR	2,147	$367K	0.1%	$156.27	—	GOLD SHS	78463V107
—	DIREXION SHS ETF TR	6,600	$358K	0.1%	$76.72	—	DAILY LATIN AMER	25460E273
TFIN	TRIUMPH BANCORP INC	3,000	$357K	0.1%	$80.08	+49.6%	COM	89679E300
PM	PHILIP MORRIS INTL INC	3,701	$352K	0.1%	$57.61	+32.5%	COM	718172109
TXN	TEXAS INSTRS INC	1,835	$346K	0.1%	$101.32	+67.9%	COM	882508104
AMGN	AMGEN INC	1,481	$333K	0.1%	$163.15	+13.5%	COM	031162100
QQQE	DIREXION SHS ETF TR	3,872	$330K	0.1%	$77.13	—	NAS100 EQL WGT	25459Y207
XOM	EXXON MOBIL CORP	5,388	$330K	0.1%	$54.73	-1.5%	COM	30231G102
TDAY	GANNETT CO INC	60,000	$320K	0.1%	$5.89	-5.1%	COM	36472T109
COP	CONOCOPHILLIPS	4,294	$310K	0.1%	$50.65	+23.7%	COM	20825C104
INTC	INTEL CORP	6,006	$309K	0.1%	$40.97	+15.4%	COM	458140100
DIS	DISNEY WALT CO	1,922	$298K	0.1%	$148.45	+6.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$292K	0.1%	$206.90	+38.4%	CL B NEW	084670702
DX	DYNEX CAP INC	17,249	$288K	0.1%	$14.81	—	COM	26817Q886
IWB	ISHARES TR	1,085	$287K	0.1%	$223.96	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	3,512	$284K	0.1%	$70.83	—	MSCI USA MIN VOL	46429B697
SU	SUNCOR ENERGY INC NEW	10,000	$279K	0.1%	$18.10	+14.1%	Call	867224107
JMST	J P MORGAN EXCHANGE-TRADED F	5,438	$278K	0.1%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	2,358	$277K	0.1%	$70.06	+37.2%	COM	166764100
WMT	WALMART INC	1,890	$273K	0.1%	$41.31	+9.4%	COM	931142103
PFE	PFIZER INC	4,616	$273K	0.1%	$40.23	0.0%	COM	717081103
BBCA	J P MORGAN EXCHANGE-TRADED F	3,985	$268K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
GNR	SPDR INDEX SHS FDS	4,921	$266K	0.1%	$52.96	—	GLB NAT RESRCE	78463X541
IGV	ISHARES TR	659	$262K	0.1%	$392.25	—	EXPANDED TECH	464287515
IVW	ISHARES TR	3,095	$259K	0.1%	$72.93	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	712	$256K	0.1%	$322.02	+6.8%	COM NEW	46120E602
CCL	CARNIVAL CORP	12,699	$256K	0.1%	$21.39	0.0%	COMMON STOCK	143658300
HON	HONEYWELL INTL INC	1,189	$248K	0.1%	$191.85	-3.5%	COM	438516106
MO	ALTRIA GROUP INC	5,222	$247K	0.1%	$32.80	-0.0%	COM	02209S103
MCD	MCDONALDS CORP	913	$245K	0.1%	$229.60	0.0%	COM	580135101
T	AT&T INC	10,000	$243K	0.1%	$14.67	0.0%	Call	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$242K	0.1%	$107.87	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	1,477	$242K	0.1%	$127.26	+5.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,627	$240K	0.1%	$40.96	-1.4%	COM	92343V104
IHI	ISHARES TR	3,646	$240K	0.1%	$107.41	—	U.S. MED DVC ETF	464288810
LEAD	SIREN ETF TR	3,922	$237K	0.1%	$53.88	—	DIVCN LDRS ETF	829658301
MRK	MERCK & CO INC	3,076	$236K	0.1%	$63.69	+9.7%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,635	$230K	0.1%	$86.45	—	SBI HEALTHCARE	81369Y209
PAYC	PAYCOM SOFTWARE INC	550	$228K	0.1%	$436.77	+6.3%	COM	70432V102
SLV	ISHARES SILVER TR	10,137	$218K	0.1%	$21.67	—	ISHARES	46428Q109
ABT	ABBOTT LABS	1,535	$216K	0.1%	$118.69	0.0%	COM	002824100
IWF	ISHARES TR	697	$213K	0.1%	$305.60	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,163	$213K	0.1%	$146.06	0.0%	COM	747525103
HD	HOME DEPOT INC	513	$213K	0.1%	$343.18	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,200	$209K	0.1%	$174.17	—	TECHNOLOGY	81369Y803
ICLN	ISHARES TR	9,574	$203K	0.1%	$28.27	—	GL CLEAN ENE ETF	464288224
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$182K	0.1%	$23.13	-4.5%	CL A	69608A108
CNK	CINEMARK HLDGS INC	11,111	$179K	0.1%	$18.49	0.0%	COM	17243V102
FXN	FIRST TR EXCHANGE TRADED FD	11,430	$136K	0.0%	$10.43	—	ENERGY ALPHADX	33734X127
EZPW	EZCORP INC	15,000	$111K	0.0%	$8.37	-9.2%	CL A NON VTG	302301106
SU	SUNCOR ENERGY INC NEW	3,700	$93,000	0.0%	$18.10	+14.1%	COM	867224107
T	AT&T INC	3,627	$89,000	0.0%	$14.67	0.0%	COM	00206R102
CNDT	CONDUENT INC	10,000	$53,000	0.0%	$3.96	+50.7%	COM	206787103
ARKK	ARK ETF TR	244	$23,000	0.0%	$94.26	—	INNOVATION ETF	00214Q104