The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,533,606 11,276 SH SOLE 11,276 0 0
ALTRIA GROUP INC COM 02209S103 2,295,578 39,154 SH SOLE 39,154 0 0
AMBEV SA SPONSORED ADR 02319V103 1,286,781 533,934 SH SOLE 533,934 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 600,533 12,761 SH SOLE 12,761 0 0
BUCKLE INC COM 118440106 670,092 14,776 SH SOLE 14,776 0 0
CISCO SYS INC COM 17275R102 1,111,206 16,016 SH SOLE 16,016 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,008,823 36,210 SH SOLE 36,210 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 620,835 22,292 SH SOLE 22,292 0 0
KT CORP SPONSORED ADR 48268K101 780,455 37,558 SH SOLE 37,558 0 0
MPLX LP COM UNIT REP LTD 55336V100 609,260 11,828 SH SOLE 11,828 0 0
NEXTERA ENERGY INC COM 65339F101 1,387,068 19,981 SH SOLE 19,981 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,181,706 32,243 SH SOLE 32,243 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,010,158 17,318 SH SOLE 17,318 0 0
ROBERT HALF INC. COM 770323103 477,550 11,633 SH SOLE 11,633 0 0
RPM INTL INC COM 749685103 622,169 5,664 SH SOLE 5,664 0 0
SANOFI SPONSORED ADR 80105N105 817,115 16,914 SH SOLE 16,914 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452,458 6,072 SH SOLE 6,072 0 0
SNAP ON INC COM 833034101 507,272 1,630 SH SOLE 1,630 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 696,770 5,492 SH SOLE 5,492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,920,175 44,377 SH SOLE 44,377 0 0
VICI PPTYS INC COM 925652109 955,949 29,324 SH SOLE 29,324 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12,296,466 332,972 SH SOLE 332,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,956,057 22,554 SH SOLE 22,554 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 242,258 10,767 SH SOLE 10,767 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 937,147 33,930 SH SOLE 33,930 0 0
CATERPILLAR INC COM 149123101 1,507,157 3,882 SH SOLE 3,882 0 0
GENERAL MTRS CO COM 37045V100 423,108 8,598 SH SOLE 8,598 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 167,080 39,876 SH SOLE 39,876 0 0
WALMART INC COM 931142103 2,345,078 23,983 SH SOLE 23,983 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,136,754 267,007 SH SOLE 267,007 0 0
AMAZON COM INC COM 023135106 5,048,631 23,012 SH SOLE 23,012 0 0
AMERICAN EXPRESS CO COM 025816109 1,195,632 3,748 SH SOLE 3,748 0 0
APPLE INC COM 037833100 14,799,435 72,133 SH SOLE 72,133 0 0
BHP GROUP LTD SPONSORED ADS 088606108 571,699 11,888 SH SOLE 11,888 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,814,405 150,584 SH SOLE 150,584 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8,020,111 197,303 SH SOLE 197,303 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,425,391 6,920 SH SOLE 6,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,013,122 32,671 SH SOLE 32,671 0 0
EXXON MOBIL CORP COM 30231G102 4,492,376 41,673 SH SOLE 41,673 0 0
FIRST SOLAR INC COM 336433107 3,161,152 19,096 SH SOLE 19,096 0 0
GE AEROSPACE COM NEW 369604301 3,128,604 12,155 SH SOLE 12,155 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 630,783 8,516 SH SOLE 8,516 0 0
GE VERNOVA INC COM 36828A101 2,062,627 3,898 SH SOLE 3,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,471,159 4,991 SH SOLE 4,991 0 0
SALESFORCE INC COM 79466L302 1,017,416 3,731 SH SOLE 3,731 0 0
TESLA INC COM 88160R101 7,127,459 22,437 SH SOLE 22,437 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,603,213 155,323 SH SOLE 155,323 0 0
TYSON FOODS INC CL A 902494103 684,936 12,244 SH SOLE 12,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 948,190 3,039 SH SOLE 3,039 0 0
VISTRA CORP COM 92840M102 4,251,250 21,935 SH SOLE 21,935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 901,564 1,125 SH SOLE 1,125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,410,022 77,773 SH SOLE 77,773 0 0
NVIDIA CORPORATION COM 67066G104 1,802,185 11,407 SH SOLE 11,407 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,647,822 60,738 SH SOLE 60,738 0 0
AIR PRODS & CHEMS INC COM 009158106 248,667 882 SH SOLE 882 0 0
AMGEN INC COM 031162100 879,388 3,150 SH SOLE 3,150 0 0
CHEVRON CORP NEW COM 166764100 1,297,562 9,062 SH SOLE 9,062 0 0
PROCTER AND GAMBLE CO COM 742718109 1,986,526 12,469 SH SOLE 12,469 0 0
TEXAS INSTRS INC COM 882508104 1,528,262 7,361 SH SOLE 7,361 0 0
HOME DEPOT INC COM 437076102 967,604 2,639 SH SOLE 2,639 0 0
UNION PAC CORP COM 907818108 422,197 1,835 SH SOLE 1,835 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,298,977 38,845 SH SOLE 38,845 0 0
MICROSOFT CORP COM 594918104 9,919,838 19,943 SH SOLE 19,943 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 243,000 5,089 SH SOLE 5,089 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 634,161 4,652 SH SOLE 4,652 0 0
FIRSTENERGY CORP COM 337932107 294,099 7,305 SH SOLE 7,305 0 0
CONSOLIDATED EDISON INC COM 209115104 317,407 3,163 SH SOLE 3,163 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 732,836 14,493 SH SOLE 14,493 0 0
MCDONALDS CORP COM 580135101 1,100,579 3,767 SH SOLE 3,767 0 0
REPUBLIC SVCS INC COM 760759100 465,106 1,886 SH SOLE 1,886 0 0
STARBUCKS CORP COM 855244109 681,888 7,442 SH SOLE 7,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442,600 2,412 SH SOLE 2,412 0 0
RTX CORPORATION COM 75513E101 818,150 5,603 SH SOLE 5,603 0 0
SABINE RTY TR UNIT BEN INT 785688102 673,920 10,142 SH SOLE 10,142 0 0
ISHARES TR SHORT TREAS BD 464288679 2,058,751 18,645 SH SOLE 18,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 512,436 518 SH SOLE 518 0 0
META PLATFORMS INC CL A 30303M102 4,183,828 5,668 SH SOLE 5,668 0 0
ISHARES TR 20 YR TR BD ETF 464287432 858,783 9,731 SH SOLE 9,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103 404,157 6,733 SH SOLE 6,733 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 329,804 4,399 SH SOLE 4,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 265,117 1,229 SH SOLE 1,229 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 661,242 6,093 SH SOLE 6,093 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571,145 2,628 SH SOLE 2,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898,779 11,100 SH SOLE 11,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 577,161 6,805 SH SOLE 6,805 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624,411 11,923 SH SOLE 11,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 575,154 4,267 SH SOLE 4,267 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 734,062 4,976 SH SOLE 4,976 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 508,299 5,789 SH SOLE 5,789 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 613,275 14,806 SH SOLE 14,806 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663,717 2,621 SH SOLE 2,621 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 743,688 9,107 SH SOLE 9,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387,689 5,002 SH SOLE 5,002 0 0
ABBVIE INC COM 00287Y109 1,970,762 10,617 SH SOLE 10,617 0 0
ALPHABET INC CAP STK CL C 02079K107 2,268,640 12,789 SH SOLE 12,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 531,341 1,723 SH SOLE 1,723 0 0
BLACKROCK INC COM 09290D101 823,439 785 SH SOLE 785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 311,578 6,731 SH SOLE 6,731 0 0
CHUBB LIMITED COM H1467J104 705,893 2,436 SH SOLE 2,436 0 0
COCA COLA CO COM 191216100 1,726,654 24,405 SH SOLE 24,405 0 0
CONOCOPHILLIPS COM 20825C104 408,326 4,550 SH SOLE 4,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369,519 680 SH SOLE 680 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,731,211 12,870 SH SOLE 12,870 0 0
MONDELEZ INTL INC CL A 609207105 255,732 3,792 SH SOLE 3,792 0 0
NOVO-NORDISK A S ADR 670100205 747,211 10,826 SH SOLE 10,826 0 0
PHILIP MORRIS INTL INC COM 718172109 1,045,790 5,742 SH SOLE 5,742 0 0
PROGRESSIVE CORP COM 743315103 206,283 773 SH SOLE 773 0 0
S&P GLOBAL INC COM 78409V104 419,286 795 SH SOLE 795 0 0
SHERWIN WILLIAMS CO COM 824348106 265,074 772 SH SOLE 772 0 0
LAUDER ESTEE COS INC CL A 518439104 251,611 3,114 SH SOLE 3,114 0 0
DISNEY WALT CO COM 254687106 523,936 4,225 SH SOLE 4,225 0 0
VISA INC COM CL A 92826C839 998,239 2,812 SH SOLE 2,812 0 0
ARISTA NETWORKS INC COM SHS 040413205 360,874 3,530 SH SOLE 3,530 0 0
PEPSICO INC COM 713448108 449,390 3,402 SH SOLE 3,402 0 0
PULTE GROUP INC COM 745867101 262,373 2,488 SH SOLE 2,488 0 0
BRINKER INTL INC COM 109641100 478,235 2,652 SH SOLE 2,652 0 0
PHILLIPS 66 COM 718546104 486,687 4,080 SH SOLE 4,080 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 292,651 11,472 SH SOLE 11,472 0 0
BP PLC SPONSORED ADR 055622104 399,625 13,352 SH SOLE 13,352 0 0
MATADOR RES CO COM 576485205 1,314,339 27,543 SH SOLE 27,543 0 0
FORD MTR CO COM 345370860 637,705 58,775 SH SOLE 58,775 0 0
PFIZER INC COM 717081103 259,459 10,704 SH SOLE 10,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,444,832 3,957 SH SOLE 3,957 0 0
ROCKWELL MED INC COM NEW 774374300 12,014 14,168 SH SOLE 14,168 0 0
TARGET CORP COM 87612E106 754,599 7,649 SH SOLE 7,649 0 0
JOHNSON & JOHNSON COM 478160104 1,371,514 8,979 SH SOLE 8,979 0 0
ENBRIDGE INC COM 29250N105 217,037 4,789 SH SOLE 4,789 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 801,979 24,069 SH SOLE 24,069 0 0
SPDR GOLD TR GOLD SHS 78463V107 501,141 1,644 SH SOLE 1,644 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,305,302 33,054 SH SOLE 33,054 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 719,211 27,731 SH SOLE 27,731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509,771 897 SH SOLE 897 0 0
ALPHABET INC CAP STK CL A 02079K305 586,811 3,330 SH SOLE 3,330 0 0
BROADCOM INC COM 11135F101 357,814 1,298 SH SOLE 1,298 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 261,635 3,570 SH SOLE 3,570 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 110,703 13,070 SH SOLE 13,070 0 0
CHEGG INC COM 163092109 16,763 13,854 SH SOLE 13,854 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 859,020 27,210 SH SOLE 27,210 0 0
NOKIA CORP SPONSORED ADR 654902204 104,118 20,100 SH SOLE 20,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 147,682 10,843 SH SOLE 10,843 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 117,021 12,449 SH SOLE 12,449 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 182,000 17,500 SH SOLE 17,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 271,984 26,355 SH SOLE 26,355 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 180,500 12,500 SH SOLE 12,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 183,084 13,200 SH SOLE 13,200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 331,058 21,400 SH SOLE 21,400 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 198,203 34,470 SH SOLE 34,470 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 262,161 27,625 SH SOLE 27,625 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 263,007 28,650 SH SOLE 28,650 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 271,169 22,730 SH SOLE 22,730 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272,372 22,850 SH SOLE 22,850 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 315,813 6,149 SH SOLE 6,149 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 154,583 25,850 SH SOLE 25,850 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 196,811 19,900 SH SOLE 19,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 357,390 36,100 SH SOLE 36,100 0 0
HOWMET AEROSPACE INC COM 443201108 474,632 2,550 SH SOLE 2,550 0 0
DEERE & CO COM 244199105 249,669 491 SH SOLE 491 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 352,042 14,346 SH SOLE 14,346 0 0
RALPH LAUREN CORP CL A 751212101 277,525 1,012 SH SOLE 1,012 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 236,109 428 SH SOLE 428 0 0
NETEASE INC SPONSORED ADS 64110W102 276,966 2,058 SH SOLE 2,058 0 0