Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	607,936	$40.38M	13.1%	$60.63	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	376,956	$39.18M	12.7%	$116.97	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	300,893	$38.3M	12.4%	$115.62	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	184,065	$24.88M	8.1%	$132.88	—	DIV APP ETF	921908844
AAPL	APPLE INC	75,303	$10.41M	3.4%	$102.38	+50.7%	COM	037833100
IQLT	ISHARES TR	360,898	$10.03M	3.3%	$33.76	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	26,057	$9.307M	3.0%	$313.62	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	140,292	$8.697M	2.8%	$79.88	—	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	332,909	$8.196M	2.7%	$33.33	—	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	302,246	$6.571M	2.1%	$27.59	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	118,781	$5.958M	1.9%	$50.31	—	ULTRA SHRT INC	46641Q837
HTRB	HARTFORD FDS EXCHANGE TRADED	164,322	$5.331M	1.7%	$35.99	—	TOTAL RTRN ETF	41653L305
CALF	PACER FDS TR	147,550	$4.795M	1.6%	$39.24	—	PACER US SMALL	69374H857
QQQ	INVESCO QQQ TR	16,943	$4.528M	1.5%	$239.46	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	168,882	$4.247M	1.4%	$25.02	—	SCHWB FDT INT LG	808524755
FIXD	FIRST TR EXCHNG TRADED FD VI	97,197	$4.232M	1.4%	$46.55	—	TCW OPPORTUNIS	33740F805
TOTL	SSGA ACTIVE ETF TR	95,702	$3.845M	1.2%	$42.42	—	SPDR TR TACTIC	78467V848
DGRW	WISDOMTREE TR	65,950	$3.555M	1.2%	$45.54	—	US QTLY DIV GRT	97717X669
PTRB	PGIM ETF TR	80,365	$3.272M	1.1%	$40.71	—	TOTAL RETURN BON	69344A800
MSFT	MICROSOFT CORP	13,176	$3.069M	1.0%	$159.44	+61.1%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	72,334	$2.812M	0.9%	$40.27	—	RISNG DIVD ACHIV	33738R506
CMG	CHIPOTLE MEXICAN GRILL INC	1,862	$2.798M	0.9%	$11.88	+160.9%	COM	169656105
PEP	PEPSICO INC	16,623	$2.714M	0.9%	$114.53	+34.8%	COM	713448108
BIL	SPDR SER TR	24,317	$2.227M	0.7%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SCHF	SCHWAB STRATEGIC TR	71,950	$2.024M	0.7%	$28.46	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	17,707	$2.001M	0.6%	$124.09	+1.9%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	26,525	$1.985M	0.6%	$74.84	—	S&P 500 GARP ETF	46137V431
GTO	INVESCO ACTIVELY MANAGED ETF	43,121	$1.966M	0.6%	$45.85	—	TOTAL RETURN	46090A804
SBR	SABINE RTY TR	24,997	$1.777M	0.6%	$36.94	—	UNIT BEN INT	785688102
ET	ENERGY TRANSFER L P	157,290	$1.735M	0.6%	$11.46	—	COM UT LTD PTN	29273V100
—	INDEPENDENT BANK GROUP INC	26,611	$1.634M	0.5%	$44.75	—	COM	45384B106
ANGL	VANECK ETF TRUST	58,024	$1.522M	0.5%	$26.23	—	FALLEN ANGEL HG	92189F437
JEPI	J P MORGAN EXCHANGE TRADED F	28,981	$1.485M	0.5%	$54.40	—	EQUITY PREMIUM	46641Q332
CADE	CADENCE BANK	56,857	$1.445M	0.5%	$22.58	+0.7%	COM	12740C103
BSM	BLACK STONE MINERALS L P	91,196	$1.427M	0.5%	$14.15	—	COM UNIT	09225M101
BSV	VANGUARD BD INDEX FDS	17,299	$1.294M	0.4%	$74.80	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	10,545	$1.16M	0.4%	$110.00	—	SHORT TREAS BD	464288679
SCHE	SCHWAB STRATEGIC TR	51,395	$1.151M	0.4%	$22.99	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,023	$1.081M	0.4%	$206.33	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	37,636	$971K	0.3%	$26.36	—	PORTFOLIO DEVLPD	78463X889
—	NORTHERN LTS FD TR III	50,524	$945K	0.3%	$24.30	—	FPA GBL EQTY ETF	66538R631
MOAT	VANECK ETF TRUST	15,647	$939K	0.3%	$48.05	—	MRNGSTR WDE MOAT	92189F643
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$936K	0.3%	$10.15	-0.3%	COMMON STOCK	47103N106
IEFA	ISHARES TR	17,593	$927K	0.3%	$52.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,491	$893K	0.3%	$275.89	—	CORE S&P500 ETF	464287200
DMLP	DORCHESTER MINERALS LP	33,638	$840K	0.3%	$16.05	—	COM UNIT	25820R105
NOC	NORTHROP GRUMMAN CORP	1,664	$783K	0.3%	$251.47	+79.2%	COM	666807102
XOM	EXXON MOBIL CORP	8,930	$780K	0.3%	$66.47	+22.4%	COM	30231G102
TSLA	TESLA INC	2,686	$712K	0.2%	$228.62	+22.2%	COM	88160R101
OKE	ONEOK INC NEW	13,686	$701K	0.2%	$42.34	+17.6%	COM	682680103
FNDA	SCHWAB STRATEGIC TR	16,434	$699K	0.2%	$39.12	—	SCHWAB FDT US SC	808524763
FPE	FIRST TR EXCH TRADED FD III	40,821	$682K	0.2%	$16.71	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	2,132	$606K	0.2%	$339.81	-4.3%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	19,142	$590K	0.2%	$48.46	-28.1%	COM	844741108
—	VIPER ENERGY PARTNERS LP	20,262	$581K	0.2%	$25.65	—	COM UNT RP INT	92763M105
GOOGL	ALPHABET INC	6,040	$578K	0.2%	$109.00	+1.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	7,080	$568K	0.2%	$91.87	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,253	$556K	0.2%	$48.08	0.0%	COM	11135F101
MRK	MERCK & CO INC	6,226	$536K	0.2%	$66.91	+20.2%	COM	58933Y105
IJH	ISHARES TR	2,404	$527K	0.2%	$259.78	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	6,318	$513K	0.2%	$83.84	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	2,991	$489K	0.2%	$121.36	+26.0%	COM	478160104
—	TWO HBRS INVT CORP	146,864	$488K	0.2%	$5.04	—	COM NEW	90187B408
—	MANAGED PORTFOLIO SERIES	21,057	$486K	0.2%	$19.44	—	TORTOISE NRAM PI	56167N720
GLD	SPDR GOLD TR	3,003	$464K	0.2%	$157.94	—	GOLD SHS	78463V107
CRK	COMSTOCK RES INC	26,050	$450K	0.1%	$8.43	+86.0%	COM	205768302
NVDA	NVIDIA CORPORATION	3,701	$449K	0.1%	$20.56	-23.2%	COM	67066G104
AZN	ASTRAZENECA PLC	8,062	$442K	0.1%	$66.13	—	SPONSORED ADR	046353108
GHC	GRAHAM HLDGS CO	816	$439K	0.1%	$552.17	+0.2%	COM CL B	384637104
GOOG	ALPHABET INC	4,480	$431K	0.1%	$108.39	+2.2%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	8,838	$427K	0.1%	$50.34	—	SHT TM US TRES	808524862
LEAD	SIREN ETF TR	9,157	$414K	0.1%	$50.69	—	DIVCN LDRS ETF	829658301
NSC	NORFOLK SOUTHN CORP	1,958	$410K	0.1%	$235.12	-5.2%	COM	655844108
CVX	CHEVRON CORP NEW	2,853	$410K	0.1%	$82.07	+61.8%	COM	166764100
IWM	ISHARES TR	2,323	$383K	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	2,936	$373K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	3,527	$369K	0.1%	$94.20	+12.1%	COM	46625H100
PYPL	PAYPAL HLDGS INC	4,256	$366K	0.1%	$132.78	-33.4%	COM	70450Y103
AMGN	AMGEN INC	1,608	$363K	0.1%	$167.48	+30.1%	COM	031162100
COP	CONOCOPHILLIPS	3,509	$359K	0.1%	$57.41	+53.6%	COM	20825C104
SPYD	SPDR SER TR	10,061	$357K	0.1%	$34.16	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDEX SHS FDS	11,207	$348K	0.1%	$32.37	—	PORTFOLIO EMG MK	78463X509
AGNC	AGNC INVT CORP	40,333	$340K	0.1%	$13.42	—	COM	00123Q104
PM	PHILIP MORRIS INTL INC	4,096	$340K	0.1%	$60.24	+34.4%	COM	718172109
WMT	WALMART INC	2,610	$339K	0.1%	$42.72	-1.7%	COM	931142103
NLY	ANNALY CAPITAL MANAGEMENT IN	19,691	$338K	0.1%	$17.17	—	COM NEW	035710839
ESGU	ISHARES TR	4,244	$337K	0.1%	$76.17	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	8,274	$331K	0.1%	$39.46	+1.5%	COM	17275R102
SLYV	SPDR SER TR	4,888	$328K	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	2,528	$319K	0.1%	$131.48	-0.7%	COM	742718109
QYLD	GLOBAL X FDS	20,330	$318K	0.1%	$19.72	—	NASDAQ 100 COVER	37954Y483
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$317K	0.1%	$401.27	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	3,758	$315K	0.1%	$56.88	+53.5%	COM	09260D107
DIS	DISNEY WALT CO	3,243	$306K	0.1%	$131.50	-20.5%	COM	254687106
BBEU	J P MORGAN EXCHANGE TRADED F	7,454	$300K	0.1%	$58.62	—	BETABUILDERS EUR	46641Q191
YUM	YUM BRANDS INC	2,688	$286K	0.1%	$93.63	+16.2%	COM	988498101
ABBV	ABBVIE INC	2,127	$285K	0.1%	$99.59	+27.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,837	$284K	0.1%	$101.32	+49.7%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,061	$283K	0.1%	$223.42	+27.4%	CL B NEW	084670702
—	PIONEER NAT RES CO	1,304	$282K	0.1%	$222.21	—	COM	723787107
KO	COCA COLA CO	5,004	$280K	0.1%	$56.75	-1.2%	COM	191216100
EFA	ISHARES TR	4,810	$269K	0.1%	$58.95	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	1,345	$265K	0.1%	$218.82	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	841	$258K	0.1%	$182.02	—	INF TECH ETF	92204A702
CRBN	ISHARES TR	2,018	$256K	0.1%	$103.16	—	MSCI LW CRB TG	46434V464
GNR	SPDR INDEX SHS FDS	5,013	$248K	0.1%	$52.94	—	GLB NAT RESRCE	78463X541
V	VISA INC	1,388	$247K	0.1%	$197.28	+0.5%	COM CL A	92826C839
BUL	PACER FDS TR	7,581	$237K	0.1%	$31.26	—	US CHS CWS GWT	69374H667
USMV	ISHARES TR	3,533	$234K	0.1%	$70.83	—	MSCI USA MIN VOL	46429B697
NOG	NORTHERN OIL AND GAS INC MN	8,214	$225K	0.1%	$24.53	+15.1%	COM	665531307
MIDU	DIREXION SHS ETF TR	8,000	$224K	0.1%	$40.25	—	DLY MIDCAP ETF3X	25459W730
DX	DYNEX CAP INC	18,335	$214K	0.1%	$14.79	—	COM	26817Q886
MO	ALTRIA GROUP INC	5,282	$213K	0.1%	$32.81	+0.8%	COM	02209S103
QQQE	DIREXION SHS ETF TR	3,538	$213K	0.1%	$77.13	—	NAS100 EQL WGT	25459Y207
PL	PLANET LABS PBC	39,000	$212K	0.1%	$5.42	+1.9%	COM CL A	72703X106
GDX	VANECK ETF TRUST	8,434	$203K	0.1%	$24.07	—	GOLD MINERS ETF	92189F106
FXN	FIRST TR EXCHANGE TRADED FD	10,818	$169K	0.1%	$10.43	—	ENERGY ALPHADX	33734X127
DKNG	DRAFTKINGS INC NEW	11,017	$167K	0.1%	$14.08	+12.9%	COM CL A	26142V105
TDAY	GANNETT CO INC	100,000	$153K	0.0%	$4.50	-46.1%	COM	36472T109
CNK	CINEMARK HLDGS INC	11,111	$135K	0.0%	$18.49	-16.3%	COM	17243V102
GT	GOODYEAR TIRE & RUBR CO	13,000	$131K	0.0%	$17.75	-28.4%	COM	382550101
—	DIREXION SHS ETF TR	30,280	$130K	0.0%	$10.08	—	SELECT LARGE CAP	25460G575
EZPW	EZCORP INC	15,000	$116K	0.0%	$8.37	-1.0%	CL A NON VTG	302301106
CCL	CARNIVAL CORP	13,155	$92,000	0.0%	$21.32	-54.6%	COMMON STOCK	143658300
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$81,000	0.0%	$23.00	-61.3%	CL A	69608A108
AVPT	AVEPOINT INC	19,000	$76,000	0.0%	$5.73	-17.7%	COM CL A	053604104
—	OUSTER INC	75,000	$72,000	0.0%	$4.50	—	COM	68989M103
—	MFS MULTIMARKET INCOME TR	14,000	$59,000	0.0%	$5.29	—	SH BEN INT	552737108
CNDT	CONDUENT INC	10,000	$33,000	0.0%	$3.96	+5.3%	COM	206787103
SU	SUNCOR ENERGY INC NEW	30,000	$29,000	0.0%	—	—	Call	867224107