Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	329,633	$31.2M	19.4%	$96.10	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	50,184	$24.12M	15.0%	$436.80	—	S&P 500 ETF SHS	922908363
HPK	HIGHPEAK ENERGY INC	842,219	$13.28M	8.2%	$15.35	-6.0%	COM	43114Q105
VEA	VANGUARD TAX-MANAGED FDS	150,854	$7.568M	4.7%	$47.90	—	VAN FTSE DEV MKT	921943858
—	PIONEER NAT RES CO	19,706	$5.173M	3.2%	$224.88	—	COM	723787107
AAPL	APPLE INC	24,993	$4.286M	2.7%	$182.70	-1.3%	COM	037833100
SPTI	SPDR SER TR	137,673	$3.88M	2.4%	$28.56	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	7,146	$3.007M	1.9%	$357.14	+11.8%	COM	594918104
GOVT	ISHARES TR	113,574	$2.586M	1.6%	$23.04	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	64,613	$2.338M	1.5%	$35.41	—	PORTFOLIO EMG MK	78463X509
SPGM	SPDR INDEX SHS FDS	37,948	$2.265M	1.4%	$55.34	—	PORTFLI MSCI GBL	78463X475
XOM	EXXON MOBIL CORP	18,660	$2.169M	1.3%	$97.59	+0.5%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	19,597	$2.165M	1.3%	$102.88	—	TT WRLD ST ETF	922042742
PR	PERMIAN RESOURCES CORP	115,815	$2.045M	1.3%	$13.69	+7.2%	CLASS A COM	71424F105
—	HIGHPEAK ENERGY INC	308,104	$2.033M	1.3%	$6.53	—	*W EXP 08/21/202	43114Q121
MTUM	ISHARES TR	10,617	$1.989M	1.2%	$156.89	—	MSCI USA MMENTM	46432F396
EOG	EOG RES INC	15,520	$1.984M	1.2%	$115.58	-4.5%	COM	26875P101
—	VIPER ENERGY INC	51,412	$1.977M	1.2%	$31.38	—	CL A	927959106
IDEV	ISHARES TR	27,719	$1.861M	1.2%	$67.13	—	CORE MSCI INTL	46435G326
TFIN	TRIUMPH FINANCIAL INC	23,434	$1.859M	1.2%	$74.54	+1.3%	COM	89679E300
AVGO	BROADCOM INC	1,367	$1.812M	1.1%	$92.23	+31.4%	COM	11135F101
BND	VANGUARD BD INDEX FDS	24,700	$1.794M	1.1%	$73.26	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	17,427	$1.707M	1.1%	$99.25	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	33,563	$1.697M	1.1%	$50.38	—	BLACKROCK ULTRA	46434V878
IUSB	ISHARES TR	34,421	$1.569M	1.0%	$45.59	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	9,348	$1.474M	0.9%	$137.80	+0.9%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	5,330	$1.056M	0.7%	$144.29	+10.2%	COM	25278X109
CFR	CULLEN FROST BANKERS INC	9,250	$1.041M	0.6%	$100.64	0.0%	COM	229899109
NVDA	NVIDIA CORPORATION	1,116	$1.008M	0.6%	$48.72	+48.7%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	19,897	$993K	0.6%	$49.88	—	ULTRA SHRT DUR	46090A887
KRP	KIMBELL RTY PARTNERS LP	62,008	$962K	0.6%	$15.13	—	UNIT	49435R102
HD	HOME DEPOT INC	2,486	$954K	0.6%	$293.72	+18.7%	COM	437076102
DVN	DEVON ENERGY CORP NEW	18,783	$943K	0.6%	$42.41	-1.4%	COM	25179M103
AOK	ISHARES TR	25,180	$927K	0.6%	$36.83	—	CONSER ALLOC ETF	464289883
PAYX	PAYCHEX INC	7,081	$870K	0.5%	$111.08	+3.2%	COM	704326107
JPM	JPMORGAN CHASE & CO	4,325	$866K	0.5%	$144.89	+19.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	3,322	$830K	0.5%	$222.04	+5.5%	COM	053015103
CMI	CUMMINS INC	2,708	$798K	0.5%	$216.82	+14.2%	COM	231021106
DGRO	ISHARES TR	13,611	$790K	0.5%	$53.82	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	15,421	$770K	0.5%	$47.98	-1.6%	COM	17275R102
AMGN	AMGEN INC	2,658	$756K	0.5%	$255.10	+8.2%	COM	031162100
KO	COCA COLA CO	12,335	$755K	0.5%	$53.26	+6.5%	COM	191216100
QCOM	QUALCOMM INC	4,419	$748K	0.5%	$118.34	+25.5%	COM	747525103
OXY	OCCIDENTAL PETE CORP	11,369	$739K	0.5%	$58.60	-1.8%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	2,699	$724K	0.4%	$227.33	+8.9%	COM	452308109
WMB	WILLIAMS COS INC	18,583	$724K	0.4%	$32.16	+2.6%	COM	969457100
IWF	ISHARES TR	2,140	$721K	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	5,555	$707K	0.4%	$109.73	-1.9%	COM	20825C104
PB	PROSPERITY BANCSHARES INC	10,590	$697K	0.4%	$54.28	+10.0%	COM	743606105
AOM	ISHARES TR	15,891	$680K	0.4%	$42.13	—	MODERT ALLOC ETF	464289875
FAST	FASTENAL CO	8,261	$637K	0.4%	$28.68	+18.5%	COM	311900104
IEMG	ISHARES INC	12,146	$627K	0.4%	$51.60	—	CORE MSCI EMKT	46434G103
HII	HUNTINGTON INGALLS INDS INC	2,138	$623K	0.4%	$222.46	+18.7%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	14,524	$609K	0.4%	$31.00	+15.9%	COM	92343V104
FICO	FAIR ISAAC CORP	483	$604K	0.4%	$1006.47	+24.3%	COM	303250104
PG	PROCTER AND GAMBLE CO	3,671	$596K	0.4%	$140.61	+6.6%	COM	742718109
CDNS	CADENCE DESIGN SYSTEM INC	1,834	$571K	0.4%	$257.66	+14.8%	COM	127387108
SHEL	SHELL PLC	8,375	$561K	0.3%	$66.00	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,723	$538K	0.3%	$175.15	+6.3%	COM	03027X100
IWD	ISHARES TR	2,949	$528K	0.3%	$165.39	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	6,260	$526K	0.3%	$77.73	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	2,537	$521K	0.3%	$172.33	+4.9%	COM	438516106
ACWI	ISHARES TR	4,621	$509K	0.3%	$103.89	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	2,678	$469K	0.3%	$153.75	+2.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,886	$457K	0.3%	$143.59	+4.6%	COM	478160104
WMT	WALMART INC	7,326	$441K	0.3%	$54.84	+2.2%	COM	931142103
AMZN	AMAZON COM INC	2,303	$415K	0.3%	$143.70	+16.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	521	$382K	0.2%	$578.86	+22.1%	COM	22160K105
ARCC	ARES CAPITAL CORP	17,893	$373K	0.2%	$15.97	+6.3%	COM	04010L103
BP	BP PLC	8,762	$330K	0.2%	$35.40	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	2,162	$321K	0.2%	$134.26	+1.6%	CL B	911312106
PTEN	PATTERSON-UTI ENERGY INC	23,268	$278K	0.2%	$12.16	-8.6%	COM	703481101
DMLP	DORCHESTER MINERALS LP	8,112	$274K	0.2%	$31.89	—	COM UNIT	25820R105
IAGG	ISHARES TR	5,334	$266K	0.2%	$49.95	—	CORE INTL AGGR	46435G672
IUSV	ISHARES TR	2,899	$262K	0.2%	$84.33	—	CORE S&P US VLU	464287663
NICE	NICE LTD	1,000	$261K	0.2%	$260.62	—	SPONSORED ADR	653656108
IJT	ISHARES TR	1,962	$256K	0.2%	$125.14	—	S&P SML 600 GWT	464287887
AOR	ISHARES TR	4,489	$250K	0.2%	$55.67	—	GRWT ALLOCAT ETF	464289867
—	CSI COMPRESSCO LP	106,697	$249K	0.2%	$1.63	—	COM UNIT	12637A103
EPD	ENTERPRISE PRODS PARTNERS L	8,260	$241K	0.1%	$26.35	—	COM	293792107
IJH	ISHARES TR	3,771	$229K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507