Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	385,500	$65.83M	10.8%	$121.99	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	628,375	$48.86M	8.0%	$61.99	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	206,788	$33.97M	5.6%	$115.97	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	175,176	$31.98M	5.2%	$135.46	—	DIV APP ETF	921908844
AAPL	APPLE INC	134,054	$28.23M	4.6%	$139.54	+32.7%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	568,172	$26.34M	4.3%	$46.45	—	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	762,502	$25.54M	4.2%	$33.93	—	TOTAL RTRN ETF	41653L305
SPGP	INVESCO EXCHANGE TRADED FD T	246,653	$25.35M	4.2%	$91.95	—	S&P 500 GARP ETF	46137V431
PTRB	PGIM ETF TR	568,509	$23.45M	3.8%	$41.10	—	TOTAL RETURN BON	69344A800
IQLT	ISHARES TR	467,788	$18.27M	3.0%	$34.14	—	MSCI INTL QUALTY	46434V456
CALF	PACER FDS TR	378,636	$16.49M	2.7%	$41.05	—	PACER US SMALL	69374H857
TOTL	SSGA ACTIVE ETF TR	374,036	$14.86M	2.4%	$40.45	—	SPDR TR TACTIC	78467V848
VIGI	VANGUARD WHITEHALL FDS	181,736	$14.77M	2.4%	$78.50	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	393,784	$13.79M	2.3%	$28.69	—	SCHWB FDT INT LG	808524755
FIXD	FIRST TR EXCHNG TRADED FD VI	302,210	$13.01M	2.1%	$44.38	—	TCW OPPORTUNIS	33740F805
XSOE	WISDOMTREE TR	398,710	$12.21M	2.0%	$32.11	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	22,438	$12.21M	2.0%	$318.30	—	TR UNIT	78462F103
SJNK	SPDR SER TR	481,367	$12.02M	2.0%	$24.90	—	BLOOMBERG SHT TE	78468R408
RDVY	FIRST TR EXCHANGE-TRADED FD	191,951	$10.51M	1.7%	$44.08	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	67,618	$8.353M	1.4%	$92.59	+9.1%	COM	67066G104
QQQ	INVESCO QQQ TR	17,329	$8.302M	1.4%	$253.61	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	104,718	$8.173M	1.3%	$55.25	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	15,626	$6.984M	1.1%	$185.86	+124.5%	COM	594918104
ANGL	VANECK ETF TRUST	244,443	$6.918M	1.1%	$27.69	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	73,680	$6.381M	1.0%	$78.04	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	352,511	$6.12M	1.0%	$16.88	—	PFD SECS INC ETF	33739E108
CMG	CHIPOTLE MEXICAN GRILL INC	92,750	$5.811M	1.0%	$61.12	+1.6%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,605	$5.128M	0.8%	$334.04	+22.3%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	99,282	$5.011M	0.8%	$50.30	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	24,182	$4.673M	0.8%	$124.33	+47.8%	COM	023135106
RODM	LATTICE STRATEGIES TR	125,002	$3.453M	0.6%	$27.59	—	HARTFORD MLT ETF	518416102
BIL	SPDR SER TR	34,623	$3.178M	0.5%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
BSV	VANGUARD BD INDEX FDS	37,610	$2.885M	0.5%	$75.78	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	17,394	$2.869M	0.5%	$118.01	+37.6%	COM	713448108
VTI	VANGUARD INDEX FDS	10,653	$2.85M	0.5%	$222.30	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	163,234	$2.648M	0.4%	$11.53	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	4,776	$2.614M	0.4%	$432.67	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	89,172	$2.584M	0.4%	$26.31	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	66,156	$2.542M	0.4%	$28.50	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	20,721	$2.385M	0.4%	$88.23	+24.8%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	80,792	$2.146M	0.4%	$23.67	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	1,081	$1.736M	0.3%	$51.63	+166.7%	COM	11135F101
SBR	SABINE RTY TR	25,878	$1.669M	0.3%	$36.94	—	UNIT BEN INT	785688102
IEFA	ISHARES TR	22,569	$1.639M	0.3%	$55.58	—	CORE MSCI EAFE	46432F842
BSM	BLACK STONE MINERALS L P	91,436	$1.433M	0.2%	$14.27	—	COM UNIT	09225M101
CADE	CADENCE BANK	50,090	$1.417M	0.2%	$22.57	+18.0%	COM	12740C103
JBI	JANUS INTERNATIONAL GROUP IN	104,926	$1.325M	0.2%	$10.15	+37.5%	COMMON STOCK	47103N106
—	INDEPENDENT BANK GROUP INC	27,932	$1.271M	0.2%	$44.64	—	COM	45384B106
GOOGL	ALPHABET INC	6,968	$1.269M	0.2%	$112.70	+48.5%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	22,368	$1.268M	0.2%	$54.59	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	33,724	$1.183M	0.2%	$26.47	—	PORTFOLIO DEVLPD	78463X889
OKE	ONEOK INC NEW	14,190	$1.157M	0.2%	$43.54	+69.8%	COM	682680103
JPM	JPMORGAN CHASE & CO	5,471	$1.107M	0.2%	$109.96	+72.0%	COM	46625H100
DMLP	DORCHESTER MINERALS LP	34,163	$1.054M	0.2%	$16.32	—	COM UNIT	25820R105
SCHW	SCHWAB CHARLES CORP	14,109	$1.04M	0.2%	$66.16	+9.3%	COM	808513105
MA	MASTERCARD INCORPORATED	2,317	$1.022M	0.2%	$352.40	+28.2%	CL A	57636Q104
TSLA	TESLA INC	5,112	$1.012M	0.2%	$219.31	-20.3%	COM	88160R101
FNDA	SCHWAB STRATEGIC TR	18,124	$995K	0.2%	$40.57	—	SCHWAB FDT US SC	808524763
SHY	ISHARES TR	11,497	$939K	0.2%	$82.37	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	7,347	$910K	0.1%	$71.40	+70.5%	COM	58933Y105
MPLX	MPLX LP	20,857	$888K	0.1%	$41.58	—	COM UNIT REP LTD	55336V100
NOC	NORTHROP GRUMMAN CORP	1,780	$776K	0.1%	$261.02	+70.1%	COM	666807102
GOOG	ALPHABET INC	4,228	$775K	0.1%	$112.33	+50.3%	CAP STK CL C	02079K107
—	VIPER ENERGY INC	20,362	$764K	0.1%	$31.38	—	CL A	927959106
COST	COSTCO WHSL CORP NEW	865	$735K	0.1%	$532.92	+45.2%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	13,152	$730K	0.1%	$43.37	—	NASDAQ EQT PREM	46654Q203
AGG	ISHARES TR	7,388	$717K	0.1%	$95.12	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	11,883	$695K	0.1%	$101.15	—	CORE S&P MCP ETF	464287507
LUV	SOUTHWEST AIRLS CO	22,765	$651K	0.1%	$45.87	-41.5%	COM	844741108
IEMG	ISHARES INC	11,718	$627K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	1,945	$608K	0.1%	$181.13	+54.2%	COM	031162100
NFLX	NETFLIX INC	862	$582K	0.1%	$28.05	+122.7%	COM	64110L106
GHC	GRAHAM HLDGS CO	831	$581K	0.1%	$552.17	+30.5%	COM CL B	384637104
GLD	SPDR GOLD TR	2,659	$572K	0.1%	$163.36	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,333	$572K	0.1%	$116.53	+34.8%	COM	00287Y109
—	DIREXION SHS ETF TR	25,000	$567K	0.1%	$4.24	—	DLY SEMICNDTR BR	25460G336
CAVA	CAVA GROUP INC	6,085	$564K	0.1%	$34.87	+121.4%	COM	148929102
WMT	WALMART INC	8,290	$561K	0.1%	$51.97	+19.2%	COM	931142103
AGNC	AGNC INVT CORP	57,314	$547K	0.1%	$12.34	—	COM	00123Q104
ESGU	ISHARES TR	4,504	$537K	0.1%	$77.71	—	ESG AWR MSCI USA	46435G425
NLY	ANNALY CAPITAL MANAGEMENT IN	27,900	$532K	0.1%	$17.82	—	COM NEW	035710839
CVX	CHEVRON CORP NEW	3,375	$528K	0.1%	$97.15	+52.8%	COM	166764100
HD	HOME DEPOT INC	1,509	$519K	0.1%	$296.77	+10.4%	COM	437076102
BKNG	BOOKING HOLDINGS INC	130	$515K	0.1%	$2981.26	+22.6%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	2,964	$513K	0.1%	$126.57	+31.0%	COM	459200101
META	META PLATFORMS INC	973	$491K	0.1%	$189.02	+155.7%	CL A	30303M102
TWO	TWO HBRS INVT CORP	36,911	$488K	0.1%	$14.57	—	COM	90187B804
JNJ	JOHNSON & JOHNSON	3,320	$485K	0.1%	$128.77	+9.8%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	1,692	$455K	0.1%	$198.06	+26.3%	COM	N6596X109
LEAD	SIREN ETF TR	7,147	$455K	0.1%	$50.48	—	DIVCN LDRS ETF	829658301
FNGG	DIREXION SHS ETF TR	3,028	$439K	0.1%	$77.30	—	DAILY NYSE FANG	25460G161
VNQ	VANGUARD INDEX FDS	5,213	$437K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	2,221	$432K	0.1%	$113.16	+55.7%	COM	882508104
SPYD	SPDR SER TR	10,702	$431K	0.1%	$34.38	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	6,683	$425K	0.1%	$56.40	+4.4%	COM	191216100
SLYV	SPDR SER TR	5,386	$422K	0.1%	$56.02	—	S&P 600 SMCP VAL	78464A300
PM	PHILIP MORRIS INTL INC	3,994	$405K	0.1%	$62.21	+46.8%	COM	718172109
LLY	ELI LILLY & CO	442	$400K	0.1%	$593.17	+33.3%	COM	532457108
CSCO	CISCO SYS INC	8,331	$396K	0.1%	$40.80	+11.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	770	$385K	0.1%	$385.70	—	S&P 500 ETF SHS	922908363
MIDU	DIREXION SHS ETF TR	8,000	$383K	0.1%	$40.25	—	DLY MIDCAP ETF3X	25459W730
COP	CONOCOPHILLIPS	3,287	$376K	0.1%	$66.58	+73.3%	COM	20825C104
VXF	VANGUARD INDEX FDS	2,210	$373K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
IVW	ISHARES TR	4,004	$371K	0.1%	$71.68	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	1,719	$369K	0.1%	$234.59	-4.4%	COM	655844108
TDAY	GANNETT CO INC	80,000	$369K	0.1%	$4.50	-25.7%	COM	36472T109
YUM	YUM BRANDS INC	2,701	$358K	0.1%	$93.63	+42.4%	COM	988498101
PFE	PFIZER INC	12,710	$356K	0.1%	$26.31	-5.9%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	799	$355K	0.1%	$311.97	+27.7%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	4,877	$354K	0.1%	$52.58	+32.2%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	1,041	$353K	0.1%	$118.84	+25.9%	COM	697435105
XLK	SELECT SECTOR SPDR TR	1,499	$339K	0.1%	$172.81	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	7,554	$332K	0.1%	$35.56	—	ISHARES NEW	464285204
AZN	ASTRAZENECA PLC	4,240	$331K	0.1%	$66.17	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FD	572	$330K	0.1%	$524.73	—	INF TECH ETF	92204A702
—	MANAGED PORTFOLIO SERIES	11,430	$330K	0.1%	$20.61	—	TORTOISE NRAM PI	56167N720
IWM	ISHARES TR	1,578	$320K	0.1%	$207.03	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	1,599	$320K	0.1%	$145.43	+29.9%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	3,476	$317K	0.1%	$86.22	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	661	$309K	0.1%	$417.75	+5.7%	COM	539830109
NOG	NORTHERN OIL & GAS INC	8,214	$305K	0.1%	$24.53	+63.5%	COM	665531307
GNR	SPDR INDEX SHS FDS	5,387	$301K	0.0%	$53.15	—	GLB NAT RESRCE	78463X541
PLTR	PALANTIR TECHNOLOGIES INC	11,626	$294K	0.0%	$22.61	-0.4%	CL A	69608A108
QQQE	DIREXION SHS ETF TR	3,191	$283K	0.0%	$77.13	—	NAS100 EQL WGT	25459Y207
INTC	INTEL CORP	8,718	$270K	0.0%	$28.35	+14.7%	COM	458140100
BAC	BANK AMERICA CORP	6,773	$269K	0.0%	$27.61	+33.4%	COM	060505104
SHV	ISHARES TR	2,420	$267K	0.0%	$110.00	—	SHORT TREAS BD	464288679
MO	ALTRIA GROUP INC	5,836	$266K	0.0%	$32.99	+18.6%	COM	02209S103
DX	DYNEX CAP INC	22,202	$265K	0.0%	$14.33	—	COM	26817Q886
HON	HONEYWELL INTL INC	1,210	$258K	0.0%	$178.09	+3.2%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,100	$255K	0.0%	$203.24	+11.8%	COM	025816109
MS	MORGAN STANLEY	2,591	$252K	0.0%	$75.37	+20.5%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	644	$247K	0.0%	$306.80	+8.4%	CL A	22788C105
TFIN	TRIUMPH FINANCIAL INC	3,000	$245K	0.0%	$67.69	+10.1%	COM	89679E300
LULU	LULULEMON ATHLETICA INC	815	$243K	0.0%	$314.12	+6.4%	COM	550021109
QQQM	INVESCO EXCH TRADED FD TR II	1,226	$242K	0.0%	$182.65	—	NASDAQ 100 ETF	46138G649
EMLP	FIRST TR EXCHANGE-TRADED FD	7,910	$241K	0.0%	$27.08	—	NO AMER ENERGY	33738D101
SLV	ISHARES SILVER TR	9,038	$240K	0.0%	$26.57	—	ISHARES	46428Q109
V	VISA INC	901	$236K	0.0%	$204.51	+32.4%	COM CL A	92826C839
IWF	ISHARES TR	643	$234K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,377	$227K	0.0%	$133.15	+18.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,497	$227K	0.0%	$31.00	+17.7%	COM	92343V104
GDX	VANECK ETF TRUST	6,564	$223K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
SPEM	SPDR INDEX SHS FDS	5,883	$222K	0.0%	$32.38	—	PORTFOLIO EMG MK	78463X509
EOG	EOG RES INC	1,702	$214K	0.0%	$110.37	+10.6%	COM	26875P101
EMXC	ISHARES INC	3,579	$212K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
BKLN	INVESCO EXCH TRADED FD TR II	10,000	$210K	0.0%	$21.04	—	SR LN ETF	46138G508
NVO	NOVO-NORDISK A S	1,417	$202K	0.0%	$142.74	—	ADR	670100205
STHO	STAR HLDGS	16,000	$193K	0.0%	$12.50	+0.2%	SHS BEN INT	85512G106
PHYS	SPROTT PHYSICAL GOLD TR	10,090	$182K	0.0%	$17.30	—	UNIT	85207H104
—	PROSHARES TR	20,000	$166K	0.0%	$8.28	—	ULTRAPRO SHT QQQ	74347G432
—	HANESBRANDS INC	22,268	$110K	0.0%	$6.36	—	COM	410345102
EZPW	EZCORP INC	10,000	$105K	0.0%	$8.37	+26.1%	CL A NON VTG	302301106
—	VS TRUST	18,000	$101K	0.0%	$7.35	—	2X LONG VIX FUTU	92891H507
—	LUMINAR TECHNOLOGIES INC	58,425	$87,053	0.0%	$2.50	—	COM CL A	550424105
CNDT	CONDUENT INC	10,000	$32,600	0.0%	$3.96	-14.2%	COM	206787103