Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	334,640	$45.13M	10.8%	$134.87	$115.24	+17.0%	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	605,409	$43.96M	10.5%	$72.62 *	$20.66	+17.2%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	287,120	$42.96M	10.3%	$149.64	$119.66	+25.1%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	170,399	$27.68M	6.6%	$162.43	$135.34	+20.0%	DIV APP ETF	921908844
IQLT	ISHARES TR	423,998	$15.09M	3.6%	$35.60	$34.03	+4.6%	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	74,894	$14.53M	3.5%	$193.97	$102.38	+87.2%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	386,868	$12.93M	3.1%	$33.43	$34.85	-4.1%	TOTAL RTRN ETF	41653L305
VIGI	VANGUARD WHITEHALL FDS	162,631	$12.21M	2.9%	$75.09	$78.20	-4.0%	INTL DVD ETF	921946810
FIXD	FIRST TR EXCHNG TRADED FD VI	263,826	$11.65M	2.8%	$44.17	$45.58	-3.1%	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	26,106	$11.57M	2.8%	$443.28	$316.83	+39.9%	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	268,627	$10.89M	2.6%	$40.55	$41.54	-2.4%	SPDR TR TACTIC	78467V848
PTRB	PGIM ETF TR	254,295	$10.51M	2.5%	$41.34	$41.80	-1.1%	TOTAL RETURN BON	69344A800
SPGP	INVESCO EXCHANGE TRADED FD T	109,593	$9.949M	2.4%	$90.78	$83.44	+8.8%	S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR	301,759	$9.744M	2.3%	$32.29	$28.30	+14.1%	SCHWB FDT INT LG	808524755
CALF	PACER FDS TR	229,079	$9.324M	2.2%	$40.70	$39.31	+3.5%	PACER US SMALL	69374H857
XSOE	WISDOMTREE TR	320,322	$8.953M	2.1%	$27.95	$32.84	-14.9%	EM EX ST-OWNED	97717X578
RDVY	FIRST TR EXCHANGE-TRADED FD	163,535	$7.702M	1.8%	$47.10	$44.27	+6.4%	RISNG DIVD ACHIV	33738R506
JPST	J P MORGAN EXCHANGE TRADED F	129,099	$6.473M	1.5%	$50.14	$50.32	-0.4%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	16,022	$5.919M	1.4%	$369.42	$227.14	+62.6%	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED ETF	117,505	$5.459M	1.3%	$46.46	$46.97	-1.1%	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	14,518	$4.944M	1.2%	$340.54	$167.02	+100.1%	COM	594918104
RODM	LATTICE STRATEGIES TR	182,828	$4.812M	1.1%	$26.32	$28.33	-7.1%	HARTFORD MLT ETF	518416102
DGRW	WISDOMTREE TR	67,629	$4.508M	1.1%	$66.66	$48.19	+38.3%	US QTLY DIV GRT	97717X669
CMG	CHIPOTLE MEXICAN GRILL INC	1,852	$3.961M	0.9%	$2139.00 *	$11.88	+260.1%	COM	169656105
PEP	PEPSICO INC	17,152	$3.177M	0.8%	$185.22 *	$115.89	+46.8%	COM	713448108
ANGL	VANECK ETF TRUST	108,961	$3.026M	0.7%	$27.77	$27.30	+1.7%	FALLEN ANGEL HG	92189F437
SJNK	SPDR SER TR	121,391	$2.998M	0.7%	$24.70	$24.38	+1.3%	BLOOMBERG SHT TE	78468R408
AMZN	AMAZON COM INC	19,856	$2.588M	0.6%	$130.36	$121.46	+7.3%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	68,114	$2.428M	0.6%	$35.65 *	$15.35	+16.1%	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	159,397	$2.024M	0.5%	$12.70	$11.46	—	COM UT LTD PTN	29273V100
SCHE	SCHWAB STRATEGIC TR	80,051	$1.972M	0.5%	$24.63	$24.01	+2.6%	EMRG MKTEQ ETF	808524706
SBR	SABINE RTY TR	25,414	$1.672M	0.4%	$65.80	$36.94	—	UNIT BEN INT	785688102
NVDA	NVIDIA CORPORATION	3,830	$1.62M	0.4%	$423.05 *	$20.37	+107.5%	COM	67066G104
MOAT	VANECK ETF TRUST	20,113	$1.605M	0.4%	$79.79	$58.90	+35.5%	MRNGSTR WDE MOAT	92189F643
BSM	BLACK STONE MINERALS L P	97,154	$1.55M	0.4%	$15.95	$14.27	—	COM UNIT	09225M101
IEFA	ISHARES TR	22,118	$1.493M	0.4%	$67.50	$59.03	+14.4%	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	56,477	$1.488M	0.4%	$26.35	$26.12	—	COM	293792107
FPE	FIRST TR EXCH TRADED FD III	87,744	$1.401M	0.3%	$15.97	$17.09	-6.6%	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	17,785	$1.344M	0.3%	$75.57	$76.34	-1.0%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	6,088	$1.341M	0.3%	$220.27	$202.89	+8.6%	TOTAL STK MKT	922908769
CADE	CADENCE BANK	60,090	$1.18M	0.3%	$19.64 *	$22.57	-20.4%	COM	12740C103
JEPI	J P MORGAN EXCHANGE TRADED F	21,241	$1.175M	0.3%	$55.33	$57.15	-3.2%	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	10,508	$1.127M	0.3%	$107.25 *	$71.18	+38.1%	COM	30231G102
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$1.119M	0.3%	$10.66	$10.15	+5.0%	COMMON STOCK	47103N106
SPDW	SPDR INDEX SHS FDS	33,584	$1.093M	0.3%	$32.54	$28.55	+14.0%	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SER TR	11,880	$1.091M	0.3%	$91.82	$91.44	+0.4%	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,020	$1.03M	0.2%	$341.00	$271.53	+25.6%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	34,334	$1.029M	0.2%	$29.96	$16.32	—	COM UNIT	25820R105
—	INDEPENDENT BANK GROUP INC	27,120	$936K	0.2%	$34.53	$44.64	—	COM	45384B106
SCHW	SCHWAB CHARLES CORP	16,243	$921K	0.2%	$56.68 *	$66.16	-17.3%	COM	808513105
AVGO	BROADCOM INC	1,044	$905K	0.2%	$867.06 *	$48.44	+73.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,133	$839K	0.2%	$393.34	$340.14	+14.0%	CL A	57636Q104
TSLA	TESLA INC	3,184	$833K	0.2%	$261.77	$222.59	+17.6%	COM	88160R101
FNDA	SCHWAB STRATEGIC TR	16,409	$828K	0.2%	$50.45 *	$21.45	+17.6%	SCHWAB FDT US SC	808524763
OKE	ONEOK INC NEW	13,295	$821K	0.2%	$61.72 *	$42.34	+28.1%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	1,682	$767K	0.2%	$455.91 *	$251.47	+73.8%	COM	666807102
SHV	ISHARES TR	6,922	$765K	0.2%	$110.45	$110.02	+0.4%	SHORT TREAS BD	464288679
SHY	ISHARES TR	9,178	$744K	0.2%	$81.08	$82.87	-2.2%	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	20,534	$744K	0.2%	$36.21 *	$47.30	-27.6%	COM	844741108
MRK	MERCK & CO INC	6,354	$733K	0.2%	$115.39 *	$66.91	+59.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,996	$727K	0.2%	$145.43 *	$102.57	+33.7%	COM	46625H100
GOOGL	ALPHABET INC	5,928	$710K	0.2%	$119.70	$107.90	+10.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	2,493	$652K	0.2%	$261.48 *	$49.91	+4.8%	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	13,021	$630K	0.2%	$48.37	$43.47	+11.3%	NASDAQ EQT PREM	46654Q203
AZN	ASTRAZENECA PLC	8,177	$585K	0.1%	$71.57	$66.17	—	SPONSORED ADR	046353108
—	VIPER ENERGY PARTNERS LP	20,362	$546K	0.1%	$26.83	$25.65	—	COM UNT RP INT	92763M105
IEMG	ISHARES INC	11,003	$542K	0.1%	$49.29	$45.48	+8.4%	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	6,069	$507K	0.1%	$83.57	$87.39	-4.4%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	4,192	$507K	0.1%	$120.97	$108.61	+10.6%	CAP STK CL C	02079K107
TWO	TWO HBRS INVT CORP	35,690	$495K	0.1%	$13.88	$14.68	—	COM	90187B804
JNJ	JOHNSON & JOHNSON	2,940	$487K	0.1%	$165.52 *	$125.28	+22.4%	COM	478160104
—	PIONEER NAT RES CO	2,347	$486K	0.1%	$207.14	$217.32	—	COM	723787107
GHC	GRAHAM HLDGS CO	823	$470K	0.1%	$571.27 *	$552.17	+1.0%	COM CL B	384637104
ABBV	ABBVIE INC	3,326	$448K	0.1%	$134.73 *	$113.33	+8.5%	COM	00287Y109
IWM	ISHARES TR	2,392	$448K	0.1%	$187.25	$207.16	-9.6%	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	44,064	$446K	0.1%	$10.13	$13.14	—	COM	00123Q104
LEAD	SIREN ETF TR	7,829	$442K	0.1%	$56.40	$52.83	+6.8%	DIVCN LDRS ETF	829658301
CVX	CHEVRON CORP NEW	2,787	$439K	0.1%	$157.36 *	$87.36	+61.8%	COM	166764100
AMGN	AMGEN INC	1,972	$438K	0.1%	$221.97 *	$177.25	+15.9%	COM	031162100
CSCO	CISCO SYS INC	8,382	$434K	0.1%	$51.74 *	$39.55	+21.1%	COM	17275R102
NLY	ANNALY CAPITAL MANAGEMENT IN	21,625	$433K	0.1%	$20.01	$17.43	—	COM NEW	035710839
SCHO	SCHWAB STRATEGIC TR	8,981	$432K	0.1%	$48.06 *	$24.94	-3.7%	SHT TM US TRES	808524862
WMT	WALMART INC	2,737	$430K	0.1%	$157.17 *	$42.82	+18.9%	COM	931142103
VXF	VANGUARD INDEX FDS	2,872	$427K	0.1%	$148.84	$113.25	+31.4%	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	2,395	$427K	0.1%	$178.27	$162.42	+9.8%	GOLD SHS	78463V107
SLYV	SPDR SER TR	5,487	$424K	0.1%	$77.19	$62.23	+24.0%	S&P 600 SMCP VAL	78464A300
ESGU	ISHARES TR	4,300	$419K	0.1%	$97.45	$75.32	+29.4%	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	4,276	$417K	0.1%	$97.62 *	$61.13	+42.9%	COM	718172109
COP	CONOCOPHILLIPS	3,861	$400K	0.1%	$103.62 *	$64.65	+48.5%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	11,388	$392K	0.1%	$34.38	$32.97	+4.3%	PORTFOLIO EMG MK	78463X509
—	MANAGED PORTFOLIO SERIES	15,842	$391K	0.1%	$24.65	$19.44	—	TORTOISE NRAM PI	56167N720
SPYD	SPDR SER TR	10,430	$387K	0.1%	$37.08	$36.70	+1.0%	PRTFLO S&P500 HI	78468R788
NSC	NORFOLK SOUTHN CORP	1,702	$386K	0.1%	$226.76 *	$235.12	-8.9%	COM	655844108
NFLX	NETFLIX INC	871	$384K	0.1%	$440.49 *	$28.05	+57.0%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$378K	0.1%	$478.91	$441.70	+8.4%	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	2,689	$373K	0.1%	$138.55 *	$93.63	+41.0%	COM	988498101
IWB	ISHARES TR	1,452	$354K	0.1%	$243.79	$221.52	+10.0%	RUS 1000 ETF	464287622
LULU	LULULEMON ATHLETICA INC	885	$335K	0.1%	$378.50	$313.51	+20.7%	COM	550021109
BBEU	J P MORGAN EXCHANGE TRADED F	6,051	$327K	0.1%	$54.12	$57.10	-5.2%	BETABUILDERS EUR	46641Q191
MIDU	DIREXION SHS ETF TR	8,000	$324K	0.1%	$40.52	$31.63	+28.1%	DLY MIDCAP ETF3X	25459W730
EFA	ISHARES TR	4,462	$323K	0.1%	$72.50	$62.63	+15.8%	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,761	$317K	0.1%	$179.98 *	$101.32	+64.6%	COM	882508104
HON	HONEYWELL INTL INC	1,493	$310K	0.1%	$207.56 *	$178.41	+3.9%	COM	438516106
—	PROSHARES TR	16,000	$303K	0.1%	$18.91	$18.91	—	ULTRAPRO SHT QQQ	74347G432
V	VISA INC	1,267	$301K	0.1%	$237.50	$197.76	+17.9%	COM CL A	92826C839
—	DIREXION SHS ETF TR	30,000	$296K	0.1%	$9.87	$9.87	—	DLY SEMICNDTR BR	25460G336
META	META PLATFORMS INC	1,017	$292K	0.1%	$286.98	$170.09	+67.5%	CL A	30303M102
INTC	INTEL CORP	8,686	$290K	0.1%	$33.44 *	$27.52	+19.1%	COM	458140100
KO	COCA COLA CO	4,813	$290K	0.1%	$60.22 *	$56.75	-1.6%	COM	191216100
CRBN	ISHARES TR	1,839	$288K	0.1%	$156.39	$110.87	+41.1%	MSCI LW CRB TG	46434V464
BX	BLACKSTONE INC	3,086	$287K	0.1%	$92.97 *	$56.88	+52.1%	COM	09260D107
NOG	NORTHERN OIL & GAS INC	8,214	$282K	0.1%	$34.32	$24.53	+39.9%	COM	665531307
GNR	SPDR INDEX SHS FDS	5,205	$281K	0.1%	$53.91	$53.88	+0.1%	GLB NAT RESRCE	78463X541
IBM	INTERNATIONAL BUSINESS MACHS	2,035	$272K	0.1%	$133.81 *	$120.32	+2.3%	COM	459200101
GRNT	GRANITE RIDGE RESOURCES INC	40,931	$271K	0.1%	$6.63	$6.76	-1.9%	COM	387432107
USMV	ISHARES TR	3,589	$267K	0.1%	$74.32	$69.20	+7.4%	MSCI USA MIN VOL	46429B697
GT	GOODYEAR TIRE & RUBR CO	19,475	$266K	0.1%	$13.68	$15.54	-12.0%	COM	382550101
VOO	VANGUARD INDEX FDS	637	$259K	0.1%	$407.10	$369.25	+10.3%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	833	$259K	0.1%	$310.62 *	$280.78	+4.0%	COM	437076102
QQQE	DIREXION SHS ETF TR	3,264	$251K	0.1%	$76.97	$72.99	+5.5%	NAS100 EQL WGT	25459Y207
IAU	ISHARES GOLD TR	6,873	$250K	0.1%	$36.39	$33.46	+8.7%	ISHARES NEW	464285204
DX	DYNEX CAP INC	19,863	$250K	0.1%	$12.59	$14.61	—	COM	26817Q886
MO	ALTRIA GROUP INC	5,428	$246K	0.1%	$45.30 *	$32.84	+13.3%	COM	02209S103
PG	PROCTER AND GAMBLE CO	1,592	$242K	0.1%	$151.74 *	$131.53	+8.3%	COM	742718109
FNGG	DIREXION SHS ETF TR	3,028	$234K	0.1%	$77.30	$59.73	+29.4%	DAILY NYSE FANG	25460G161
IVW	ISHARES TR	3,137	$221K	0.1%	$70.47	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	35,000	$218K	0.1%	$6.24 *	$66.16	-17.3%	Call	808513105
CRK	COMSTOCK RES INC	18,315	$212K	0.1%	$11.60 *	$8.47	+33.8%	COM	205768302
PFE	PFIZER INC	5,779	$212K	0.1%	$36.68 *	$39.31	-20.0%	COM	717081103
XLK	SELECT SECTOR SPDR TR	1,200	$209K	0.0%	$173.86 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	7,530	$203K	0.0%	$27.00	$26.88	+0.4%	NO AMER ENERGY	33738D101
IHI	ISHARES TR	3,585	$202K	0.0%	$56.47	$55.08	+2.5%	U.S. MED DVC ETF	464288810
CNK	CINEMARK HLDGS INC	11,111	$183K	0.0%	$16.50	$18.49	-11.8%	COM	17243V102
TDAY	GANNETT CO INC	80,000	$180K	0.0%	$2.25	$4.50	-50.0%	COM	36472T109
SNAP	SNAP INC	14,000	$166K	0.0%	$11.84	$9.92	+19.4%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	10,067	$154K	0.0%	$15.33	$23.00	-33.3%	CL A	69608A108
—	HANESBRANDS INC	22,268	$101K	0.0%	$4.54	$6.36	—	COM	410345102
EZPW	EZCORP INC	10,000	$83,800	0.0%	$8.38	$8.37	+0.2%	CL A NON VTG	302301106
—	UNITED STS NAT GAS FD LP	70,000	$79,177	0.0%	$1.13	—	—	Call	912318300
—	DIREXION SHS ETF TR	10,000	$78,000	0.0%	$7.80	$7.80	—	20YR TRES BULL	25459W540
—	MFS MULTIMARKET INCOME TR	10,000	$45,100	0.0%	$4.51	$5.29	—	SH BEN INT	552737108
CNDT	CONDUENT INC	10,000	$34,000	0.0%	$3.40	$3.96	-14.2%	COM	206787103
—	APPHARVEST INC	80,000	$29,600	0.0%	$0.37	$0.58	—	COM	03783T103
ABR	ARBOR REALTY TRUST INC	40,000	$21,000	0.0%	$0.53	—	—	Put	038923108