Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	628,262	$47.46M	12.5%	$61.11	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	299,366	$42.29M	11.1%	$115.62	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	356,363	$40.61M	10.7%	$116.97	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	180,358	$27.39M	7.2%	$132.88	—	DIV APP ETF	921908844
IQLT	ISHARES TR	399,955	$12.95M	3.4%	$33.63	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	154,446	$10.75M	2.8%	$78.94	—	INTL DVD ETF	921946810
HTRB	HARTFORD FDS EXCHANGE TRADED	306,658	$10.13M	2.7%	$34.62	—	TOTAL RTRN ETF	41653L305
FIXD	FIRST TR EXCHNG TRADED FD VI	221,727	$9.738M	2.6%	$45.07	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	74,784	$9.717M	2.6%	$102.38	+37.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,044	$9.578M	2.5%	$313.62	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	224,896	$9.005M	2.4%	$41.05	—	SPDR TR TACTIC	78467V848
CALF	PACER FDS TR	230,682	$8.293M	2.2%	$38.06	—	PACER US SMALL	69374H857
PTRB	PGIM ETF TR	190,858	$7.793M	2.0%	$40.78	—	TOTAL RETURN BON	69344A800
XSOE	WISDOMTREE TR	292,079	$7.793M	2.0%	$33.33	—	EM EX ST-OWNED	97717X578
FNDF	SCHWAB STRATEGIC TR	261,165	$7.592M	2.0%	$26.45	—	SCHWB FDT INT LG	808524755
SPGP	INVESCO EXCHANGE TRADED FD T	86,495	$7.145M	1.9%	$80.22	—	S&P 500 GARP ETF	46137V431
RODM	LATTICE STRATEGIES TR	266,992	$6.619M	1.7%	$27.59	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	127,051	$6.369M	1.7%	$50.30	—	ULTRA SHRT INC	46641Q837
RDVY	FIRST TR EXCHANGE-TRADED FD	130,476	$5.73M	1.5%	$41.90	—	RISNG DIVD ACHIV	33738R506
GTO	INVESCO ACTIVELY MANAGED ETF	114,809	$5.335M	1.4%	$46.24	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	15,715	$4.185M	1.1%	$239.46	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	67,597	$4.08M	1.1%	$45.90	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	14,277	$3.424M	0.9%	$165.19	+41.7%	COM	594918104
SJNK	SPDR SER TR	128,357	$3.111M	0.8%	$24.24	—	BLOOMBERG SHT TE	78468R408
PEP	PEPSICO INC	16,951	$3.062M	0.8%	$115.43	+39.4%	COM	713448108
ANGL	VANECK ETF TRUST	106,279	$2.872M	0.8%	$26.59	—	FALLEN ANGEL HG	92189F437
CMG	CHIPOTLE MEXICAN GRILL INC	1,864	$2.586M	0.7%	$11.88	+151.5%	COM	169656105
SCHF	SCHWAB STRATEGIC TR	72,721	$2.342M	0.6%	$28.50	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	96,567	$2.286M	0.6%	$23.31	—	EMRG MKTEQ ETF	808524706
SBR	SABINE RTY TR	25,214	$2.149M	0.6%	$36.94	—	UNIT BEN INT	785688102
ET	ENERGY TRANSFER L P	158,037	$1.876M	0.5%	$11.46	—	COM UT LTD PTN	29273V100
FPE	FIRST TR EXCH TRADED FD III	111,255	$1.869M	0.5%	$16.77	—	PFD SECS INC ETF	33739E108
—	INDEPENDENT BANK GROUP INC	26,680	$1.603M	0.4%	$44.75	—	COM	45384B106
AMZN	AMAZON COM INC	19,009	$1.597M	0.4%	$122.36	-19.3%	COM	023135106
BIL	SPDR SER TR	17,408	$1.592M	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BSM	BLACK STONE MINERALS L P	93,327	$1.574M	0.4%	$14.21	—	COM UNIT	09225M101
CADE	CADENCE BANK	56,857	$1.402M	0.4%	$22.58	+6.1%	COM	12740C103
IEFA	ISHARES TR	22,432	$1.383M	0.4%	$54.62	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	17,573	$1.323M	0.3%	$74.81	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	22,212	$1.21M	0.3%	$54.40	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	6,048	$1.156M	0.3%	$206.33	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	37,845	$1.124M	0.3%	$26.36	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	9,567	$1.055M	0.3%	$68.45	+40.6%	COM	30231G102
DMLP	DORCHESTER MINERALS LP	34,307	$1.027M	0.3%	$16.32	—	COM UNIT	25820R105
MOAT	VANECK ETF TRUST	15,723	$1.021M	0.3%	$48.05	—	MRNGSTR WDE MOAT	92189F643
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$999K	0.3%	$10.15	-5.0%	COMMON STOCK	47103N106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,066	$947K	0.2%	$271.53	+9.4%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	1,673	$913K	0.2%	$251.47	+96.9%	COM	666807102
OKE	ONEOK INC NEW	13,686	$899K	0.2%	$42.34	+23.4%	COM	682680103
—	NORTHERN LTS FD TR III	43,074	$898K	0.2%	$24.30	—	FPA GBL EQTY ETF	66538R631
SHV	ISHARES TR	7,486	$823K	0.2%	$110.00	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	12,432	$816K	0.2%	$63.05	—	MSCI EAFE ETF	464287465
FNDA	SCHWAB STRATEGIC TR	16,311	$762K	0.2%	$39.12	—	SCHWAB FDT US SC	808524763
MA	MASTERCARD INCORPORATED	2,100	$730K	0.2%	$339.81	-4.8%	CL A	57636Q104
MRK	MERCK & CO INC	6,277	$696K	0.2%	$66.91	+38.7%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	8,377	$691K	0.2%	$90.41	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,721	$661K	0.2%	$275.89	—	CORE S&P500 ETF	464287200
—	VIPER ENERGY PARTNERS LP	20,362	$647K	0.2%	$25.65	—	COM UNT RP INT	92763M105
LUV	SOUTHWEST AIRLS CO	19,142	$645K	0.2%	$48.46	-30.8%	COM	844741108
—	TWO HBRS INVT CORP	37,865	$597K	0.2%	$5.04	—	COM NEW	90187B408
JPM	JPMORGAN CHASE & CO	4,336	$581K	0.2%	$98.57	+19.4%	COM	46625H100
AVGO	BROADCOM INC	1,019	$570K	0.1%	$48.08	-1.0%	COM	11135F101
IJH	ISHARES TR	2,355	$570K	0.1%	$259.78	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	3,836	$561K	0.1%	$20.35	-28.0%	COM	67066G104
AZN	ASTRAZENECA PLC	8,062	$547K	0.1%	$66.13	—	SPONSORED ADR	046353108
IWM	ISHARES TR	2,981	$520K	0.1%	$207.03	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	12,687	$518K	0.1%	$40.80	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	11,003	$514K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	6,288	$510K	0.1%	$83.84	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	3,141	$508K	0.1%	$111.74	+22.8%	COM	00287Y109
LEAD	SIREN ETF TR	10,288	$502K	0.1%	$50.48	—	DIVCN LDRS ETF	829658301
GHC	GRAHAM HLDGS CO	818	$494K	0.1%	$552.17	+7.2%	COM CL B	384637104
NSC	NORFOLK SOUTHN CORP	1,958	$482K	0.1%	$235.12	-6.2%	COM	655844108
COP	CONOCOPHILLIPS	4,041	$477K	0.1%	$64.25	+70.3%	COM	20825C104
—	MANAGED PORTFOLIO SERIES	18,856	$466K	0.1%	$19.44	—	TORTOISE NRAM PI	56167N720
JNJ	JOHNSON & JOHNSON	2,609	$461K	0.1%	$121.36	+29.4%	COM	478160104
GOOGL	ALPHABET INC	5,210	$460K	0.1%	$109.00	-13.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,554	$458K	0.1%	$82.07	+86.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS	8,821	$437K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	4,276	$433K	0.1%	$61.13	+33.0%	COM	718172109
AMGN	AMGEN INC	1,647	$433K	0.1%	$169.27	+43.4%	COM	031162100
AGNC	AGNC INVT CORP	41,656	$431K	0.1%	$13.32	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	20,441	$431K	0.1%	$17.31	—	COM NEW	035710839
SLYV	SPDR SER TR	5,478	$407K	0.1%	$56.02	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	10,190	$403K	0.1%	$34.23	—	PRTFLO S&P500 HI	78468R788
CSCO	CISCO SYS INC	8,228	$392K	0.1%	$39.46	+5.1%	COM	17275R102
WMT	WALMART INC	2,702	$383K	0.1%	$42.82	+6.6%	COM	931142103
VXF	VANGUARD INDEX FDS	2,866	$381K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	4,222	$375K	0.1%	$108.39	-12.6%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	11,322	$373K	0.1%	$32.38	—	PORTFOLIO EMG MK	78463X509
—	PIONEER NAT RES CO	1,602	$366K	0.1%	$223.37	—	COM	723787107
SCHO	SCHWAB STRATEGIC TR	7,583	$366K	0.1%	$50.34	—	SHT TM US TRES	808524862
ESGU	ISHARES TR	4,264	$361K	0.1%	$76.17	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	2,110	$358K	0.1%	$157.94	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$350K	0.1%	$401.27	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	2,688	$344K	0.1%	$93.63	+21.8%	COM	988498101
CRK	COMSTOCK RES INC	24,250	$332K	0.1%	$8.43	+92.2%	COM	205768302
TSLA	TESLA INC	2,642	$325K	0.1%	$228.62	-17.2%	COM	88160R101
TQQQ	PROSHARES TR	18,500	$320K	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	4,969	$316K	0.1%	$56.75	-3.2%	COM	191216100
HEFA	ISHARES TR	11,214	$303K	0.1%	$27.00	—	HDG MSCI EAFE	46434V803
V	VISA INC	1,409	$293K	0.1%	$197.27	-0.1%	COM CL A	92826C839
GNR	SPDR INDEX SHS FDS	5,117	$292K	0.1%	$53.03	—	GLB NAT RESRCE	78463X541
NFLX	NETFLIX INC	988	$291K	0.1%	$28.05	0.0%	COM	64110L106
TXN	TEXAS INSTRS INC	1,751	$289K	0.1%	$101.32	+49.9%	COM	882508104
BBEU	J P MORGAN EXCHANGE TRADED F	5,835	$283K	0.1%	$58.62	—	BETABUILDERS EUR	46641Q191
MIDU	DIREXION SHS ETF TR	8,000	$282K	0.1%	$40.25	—	DLY MIDCAP ETF3X	25459W730
BUL	PACER FDS TR	7,512	$270K	0.1%	$31.26	—	US CHS CWS GWT	69374H667
HON	HONEYWELL INTL INC	1,239	$266K	0.1%	$178.76	0.0%	COM	438516106
CRBN	ISHARES TR	1,902	$263K	0.1%	$103.16	—	MSCI LW CRB TG	46434V464
USMV	ISHARES TR	3,563	$257K	0.1%	$70.83	—	MSCI USA MIN VOL	46429B697
NOG	NORTHERN OIL AND GAS INC MN	8,214	$253K	0.1%	$24.53	+37.2%	COM	665531307
PG	PROCTER AND GAMBLE CO	1,664	$252K	0.1%	$131.48	-1.3%	COM	742718109
MO	ALTRIA GROUP INC	5,350	$245K	0.1%	$32.84	+6.7%	COM	02209S103
DX	DYNEX CAP INC	18,834	$240K	0.1%	$14.74	—	COM	26817Q886
GDX	VANECK ETF TRUST	8,308	$238K	0.1%	$24.07	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	440	$233K	0.1%	$500.41	0.0%	COM	91324P102
IWB	ISHARES TR	1,098	$231K	0.1%	$218.82	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	3,084	$229K	0.1%	$56.88	+38.3%	COM	09260D107
MCD	MCDONALDS CORP	858	$226K	0.1%	$245.25	0.0%	COM	580135101
PFE	PFIZER INC	4,392	$225K	0.1%	$40.19	0.0%	COM	717081103
SU	SUNCOR ENERGY INC NEW	7,000	$222K	0.1%	$29.11	0.0%	COM	867224107
HD	HOME DEPOT INC	678	$214K	0.1%	$281.19	0.0%	COM	437076102
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$212K	0.1%	$108.73	—	HLTH CARE ALPH	33734X143
QQQE	DIREXION SHS ETF TR	3,262	$208K	0.1%	$77.13	—	NAS100 EQL WGT	25459Y207
VGT	VANGUARD WORLD FDS	648	$207K	0.1%	$182.02	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	5,966	$206K	0.1%	$34.59	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	5,275	$206K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	9,098	$200K	0.1%	$22.02	—	ISHARES	46428Q109
TDAY	GANNETT CO INC	80,000	$162K	0.0%	$4.50	-57.4%	COM	36472T109
—	HANESBRANDS INC	22,268	$142K	0.0%	$6.36	—	COM	410345102
GT	GOODYEAR TIRE & RUBR CO	13,000	$132K	0.0%	$17.75	-38.5%	COM	382550101
EZPW	EZCORP INC	15,000	$122K	0.0%	$8.37	+6.6%	CL A NON VTG	302301106
QQQ	INVESCO QQQ TR	15,000	$102K	0.0%	$239.46	—	Call	46090E103
CNK	CINEMARK HLDGS INC	11,111	$96,221	0.0%	$18.49	-39.8%	COM	17243V102
—	DIREXION SHS ETF TR	30,280	$92,051	0.0%	$10.08	—	SELECT LARGE CAP	25460G575
SNAP	SNAP INC	10,000	$89,500	0.0%	$9.86	0.0%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	10,067	$64,630	0.0%	$23.00	-67.0%	CL A	69608A108
—	MFS MULTIMARKET INCOME TR	14,000	$63,140	0.0%	$5.29	—	SH BEN INT	552737108
CNDT	CONDUENT INC	10,000	$40,500	0.0%	$3.96	-3.3%	COM	206787103
ARKK	ARK ETF TR	30,000	$39,900	0.0%	—	—	Call	00214Q104