Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	361,584	$48.68M	14.4%	$117.37	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	606,053	$47.81M	14.2%	$60.42	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	299,472	$47.23M	14.0%	$115.31	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	171,820	$27.86M	8.3%	$132.50	—	DIV APP ETF	921908844
IQLT	ISHARES TR	370,578	$13.66M	4.0%	$33.76	—	MSCI INTL QUALTY	46434V456
RODM	LATTICE STRATEGIES TR	425,096	$12.38M	3.7%	$27.59	—	HARTFORD MLT ETF	518416102
AAPL	APPLE INC	70,125	$12.24M	3.6%	$99.05	+66.4%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	154,145	$12.18M	3.6%	$79.88	—	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	335,090	$10.94M	3.2%	$33.48	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	22,599	$10.21M	3.0%	$305.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,573	$6.008M	1.8%	$239.08	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	105,299	$4.222M	1.3%	$41.89	—	PACER US SMALL	69374H857
MSFT	MICROSOFT CORP	12,471	$3.845M	1.1%	$150.39	+93.8%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	71,683	$3.604M	1.1%	$50.49	—	ULTRA SHRT INC	46641Q837
DGRW	WISDOMTREE TR	53,188	$3.386M	1.0%	$43.48	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	83,745	$3.075M	0.9%	$28.46	—	INTL EQTY ETF	808524805
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$2.946M	0.9%	$11.88	+153.5%	COM	169656105
PEP	PEPSICO INC	16,624	$2.783M	0.8%	$113.68	+30.6%	COM	713448108
HTRB	HARTFORD FDS EXCHANGE TRADED	68,265	$2.514M	0.7%	$40.83	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	744	$2.425M	0.7%	$100.41	+53.9%	COM	023135106
—	INDEPENDENT BANK GROUP INC	26,341	$1.874M	0.6%	$44.75	—	COM	45384B106
FNDF	SCHWAB STRATEGIC TR	56,576	$1.824M	0.5%	$24.74	—	SCHWB FDT INT LG	808524755
FIXD	FIRST TR EXCHNG TRADED FD VI	35,996	$1.785M	0.5%	$52.98	—	TCW OPPORTUNIS	33740F805
ET	ENERGY TRANSFER L P	156,323	$1.749M	0.5%	$11.46	—	COM UT LTD PTN	29273V100
TOTL	SSGA ACTIVE ETF TR	36,969	$1.655M	0.5%	$47.90	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	3,524	$1.599M	0.5%	$275.89	—	CORE S&P500 ETF	464287200
—	NORTHERN LTS FD TR III	58,899	$1.431M	0.4%	$24.30	—	FPA GBL EQTY ETF	66538R631
SBR	SABINE RTY TR	24,737	$1.429M	0.4%	$36.94	—	UNIT BEN INT	785688102
VTI	VANGUARD INDEX FDS	6,194	$1.41M	0.4%	$207.03	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	18,251	$1.363M	0.4%	$48.05	—	MRNGSTR WDE MOAT	92189F643
BSM	BLACK STONE MINERALS L P	80,873	$1.089M	0.3%	$14.01	—	COM UNIT	09225M101
OKE	ONEOK INC NEW	13,686	$967K	0.3%	$42.34	+22.9%	COM	682680103
TSLA	TESLA INC	892	$961K	0.3%	$126.80	+145.6%	COM	88160R101
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$944K	0.3%	$10.15	0.0%	COMMON STOCK	47103N106
NVDA	NVIDIA CORPORATION	3,357	$916K	0.3%	$20.93	+19.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	2,460	$879K	0.3%	$339.81	+3.5%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	19,142	$877K	0.3%	$48.46	-15.6%	COM	844741108
DMLP	DORCHESTER MINERALS LP	33,619	$872K	0.3%	$15.94	—	COM UNIT	25820R105
SPDW	SPDR INDEX SHS FDS	24,194	$829K	0.2%	$26.68	—	PORTFOLIO DEVLPD	78463X889
—	TWO HBRS INVT CORP	138,552	$766K	0.2%	$5.09	—	COM NEW	90187B408
VNQ	VANGUARD INDEX FDS	6,955	$754K	0.2%	$91.89	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	1,660	$742K	0.2%	$245.46	+57.9%	COM	666807102
GOOGL	ALPHABET INC	264	$734K	0.2%	$85.68	+57.3%	CAP STK CL A	02079K305
BBEU	J P MORGAN EXCHANGE-TRADED F	12,566	$690K	0.2%	$58.62	—	BETABUILDERS EUR	46641Q191
IJH	ISHARES TR	2,371	$636K	0.2%	$260.23	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	227	$634K	0.2%	$61.84	+118.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	13,710	$632K	0.2%	$52.67	—	FTSE EMR MKT ETF	922042858
CRK	COMSTOCK RES INC	48,050	$627K	0.2%	$8.43	0.0%	COM	205768302
—	MANAGED PORTFOLIO SERIES	23,424	$621K	0.2%	$19.44	—	TORTOISE NRAM PI	56167N720
SCHE	SCHWAB STRATEGIC TR	21,000	$583K	0.2%	$23.92	—	EMRG MKTEQ ETF	808524706
—	VIPER ENERGY PARTNERS LP	19,336	$572K	0.2%	$25.55	—	COM UNT RP INT	92763M105
PYPL	PAYPAL HLDGS INC	4,942	$572K	0.2%	$132.78	0.0%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	1,958	$558K	0.2%	$235.12	+7.6%	COM	655844108
SCHO	SCHWAB STRATEGIC TR	10,899	$540K	0.2%	$50.34	—	SHT TM US TRES	808524862
FNDA	SCHWAB STRATEGIC TR	9,853	$527K	0.2%	$36.85	—	SCHWAB FDT US SC	808524763
—	ANNALY CAPITAL MANAGEMENT IN	74,795	$527K	0.2%	$6.95	—	COM	035710409
SHY	ISHARES TR	6,317	$527K	0.2%	$83.84	—	1 3 YR TREAS BD	464287457
—	OUSTER INC	112,000	$504K	0.1%	$4.50	—	COM	68989M103
AGNC	AGNC INVT CORP	38,461	$504K	0.1%	$13.60	—	COM	00123Q104
MRK	MERCK & CO INC	6,129	$503K	0.1%	$66.76	+4.6%	COM	58933Y105
GHC	GRAHAM HLDGS CO	812	$497K	0.1%	$552.17	+4.5%	COM CL B	384637104
JNJ	JOHNSON & JOHNSON	2,757	$489K	0.1%	$117.49	+29.2%	COM	478160104
VXF	VANGUARD INDEX FDS	2,924	$484K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
RDVY	FIRST TR EXCHANGE-TRADED FD	9,785	$479K	0.1%	$48.95	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	3,491	$476K	0.1%	$94.20	+41.9%	COM	46625H100
MCY	MERCURY GENL CORP NEW	8,512	$468K	0.1%	$45.21	+19.2%	COM	589400100
MIDU	DIREXION SHS ETF TR	8,000	$456K	0.1%	$40.25	—	DLY MIDCAP ETF3X	25459W730
IWM	ISHARES TR	2,115	$434K	0.1%	$221.17	—	RUSSELL 2000 ETF	464287655
SPYD	SPDR SER TR	9,853	$433K	0.1%	$34.09	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDEX SHS FDS	11,132	$430K	0.1%	$32.37	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	4,242	$430K	0.1%	$76.17	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED INTL FD	8,495	$408K	0.1%	$49.30	—	FTSE DEV MKT ETF	921943858
SLYV	SPDR SER TR	4,887	$407K	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
JEPI	J P MORGAN EXCHANGE-TRADED F	6,492	$399K	0.1%	$61.46	—	EQUITY PREMIUM	46641Q332
BFH	ALLIANCE DATA SYSTEMS CORP	7,032	$395K	0.1%	$60.72	0.0%	COM	018581108
XOM	EXXON MOBIL CORP	4,748	$392K	0.1%	$54.73	+24.1%	COM	30231G102
BX	BLACKSTONE INC	3,079	$391K	0.1%	$48.82	+119.6%	COM	09260D107
PM	PHILIP MORRIS INTL INC	4,133	$388K	0.1%	$60.24	+37.4%	COM	718172109
GLD	SPDR GOLD TR	2,137	$386K	0.1%	$156.27	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	2,347	$382K	0.1%	$70.06	+75.2%	COM	166764100
EFA	ISHARES TR	4,944	$364K	0.1%	$58.95	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$362K	0.1%	$212.59	+52.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	6,457	$360K	0.1%	$38.73	+29.8%	COM	17275R102
AMGN	AMGEN INC	1,481	$358K	0.1%	$163.15	+24.6%	COM	031162100
CRBN	ISHARES TR	2,149	$351K	0.1%	$103.16	—	MSCI LW CRB TG	46434V464
VGT	VANGUARD WORLD FDS	835	$348K	0.1%	$166.83	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,842	$338K	0.1%	$101.32	+55.2%	COM	882508104
NFLX	NETFLIX INC	862	$323K	0.1%	$31.80	+30.9%	COM	64110L106
YUM	YUM BRANDS INC	2,688	$319K	0.1%	$93.63	+22.2%	COM	988498101
GNR	SPDR INDEX SHS FDS	4,921	$309K	0.1%	$52.96	—	GLB NAT RESRCE	78463X541
LEAD	SIREN ETF TR	5,391	$297K	0.1%	$54.21	—	DIVCN LDRS ETF	829658301
V	VISA INC	1,331	$295K	0.1%	$197.22	+6.5%	COM CL A	92826C839
QYLD	GLOBAL X FDS	13,923	$292K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
COP	CONOCOPHILLIPS	2,900	$290K	0.1%	$50.65	+57.3%	COM	20825C104
WMT	WALMART INC	1,931	$287K	0.1%	$41.38	+7.8%	COM	931142103
DX	DYNEX CAP INC	17,604	$285K	0.1%	$14.83	—	COM	26817Q886
TFIN	TRIUMPH BANCORP INC	3,000	$282K	0.1%	$80.08	+22.9%	COM	89679E300
JMST	J P MORGAN EXCHANGE-TRADED F	5,438	$275K	0.1%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
USMV	ISHARES TR	3,523	$273K	0.1%	$70.83	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	5,517	$273K	0.1%	$40.97	+12.7%	COM	458140100
QQQE	DIREXION SHS ETF TR	3,513	$272K	0.1%	$77.13	—	NAS100 EQL WGT	25459Y207
CCL	CARNIVAL CORP	13,475	$272K	0.1%	$21.32	-5.2%	COMMON STOCK	143658300
TDAY	GANNETT CO INC	60,000	$271K	0.1%	$5.89	-13.8%	COM	36472T109
IWB	ISHARES TR	1,085	$271K	0.1%	$223.96	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	5,088	$266K	0.1%	$32.80	+13.2%	COM	02209S103
MS	MORGAN STANLEY	3,025	$264K	0.1%	$84.62	0.0%	COM NEW	617446448
DIS	DISNEY WALT CO	1,887	$259K	0.1%	$148.45	-4.9%	COM	254687106
—	DIREXION SHS ETF TR	20,280	$259K	0.1%	$12.77	—	SELECT LARGE CAP	25460G575
BA	BOEING CO	1,302	$249K	0.1%	$200.72	0.0%	COM	097023105
GDX	VANECK ETF TRUST	6,428	$247K	0.1%	$38.43	—	GOLD MINERS ETF	92189F106
IGV	ISHARES TR	716	$247K	0.1%	$388.48	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	1,602	$245K	0.1%	$128.42	+10.7%	COM	742718109
META	META PLATFORMS INC	1,086	$241K	0.1%	$152.47	+62.8%	CL A	30303M102
IVW	ISHARES TR	3,100	$237K	0.1%	$72.93	—	S&P 500 GRWT ETF	464287309
BBCA	J P MORGAN EXCHANGE-TRADED F	3,363	$236K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
ABBV	ABBVIE INC	1,442	$234K	0.1%	$84.72	+49.2%	COM	00287Y109
NOG	NORTHERN OIL AND GAS INC MN	8,214	$232K	0.1%	$24.53	0.0%	COM	665531307
ITOT	ISHARES TR	2,283	$230K	0.1%	$100.74	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	9,952	$228K	0.1%	$21.67	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	913	$226K	0.1%	$229.60	-0.8%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$224K	0.1%	$107.87	—	HLTH CARE ALPH	33734X143
IHI	ISHARES TR	3,526	$215K	0.1%	$107.41	—	U.S. MED DVC ETF	464288810
ISRG	INTUITIVE SURGICAL INC	695	$210K	0.1%	$322.02	-9.3%	COM NEW	46120E602
ICLN	ISHARES TR	9,576	$206K	0.1%	$28.27	—	GL CLEAN ENE ETF	464288224
IAU	ISHARES GOLD TR	5,464	$201K	0.1%	$36.79	—	ISHARES NEW	464285204
CNK	CINEMARK HLDGS INC	11,111	$192K	0.1%	$18.49	-11.2%	COM	17243V102
GT	GOODYEAR TIRE & RUBR CO	13,000	$186K	0.1%	$17.75	0.0%	COM	382550101
FXN	FIRST TR EXCHANGE TRADED FD	10,761	$171K	0.1%	$10.43	—	ENERGY ALPHADX	33734X127
PL	PLANET LABS PBC	31,000	$157K	0.0%	$5.51	0.0%	COM CL A	72703X106
TLT	ISHARES TR	10,000	$157K	0.0%	—	—	Put	464287432
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$137K	0.0%	$23.13	-42.3%	CL A	69608A108
AVPT	AVEPOINT INC	20,000	$105K	0.0%	$5.73	0.0%	COM CL A	053604104
EZPW	EZCORP INC	15,000	$91,000	0.0%	$8.37	-25.5%	CL A NON VTG	302301106
SU	SUNCOR ENERGY INC NEW	10,000	$80,000	0.0%	$18.10	+40.9%	Call	867224107
—	MFS MULTIMARKET INCOME TR	14,000	$74,000	0.0%	$5.29	—	SH BEN INT	552737108
CNDT	CONDUENT INC	10,000	$52,000	0.0%	$3.96	+24.1%	COM	206787103
LQD	ISHARES TR	30,000	$44,000	0.0%	—	—	Put	464287242
T	AT&T INC	10,000	$12,000	0.0%	$14.67	+1.7%	Call	00206R102