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
3M CO COM 88579Y101 220,350 1,361 SH SOLE 0 0 0 1,361
ABBOTT LABORATORIES COM 002824100 222,341 2,450 SH SOLE 0 0 0 2,450
ABBVIE INC COM 00287Y109 1,047,418 4,162 SH SOLE 0 0 0 4,162
ADVANCED MICRO DEVICES INC COM 007903107 1,082,816 1,864 SH SOLE 0 0 0 1,864
AGNC INVT CORP COM 00123Q104 832,458 76,372 SH SOLE 0 0 0 76,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,767 2,446 SH SOLE 0 0 0 2,446
ALPHABET INC CAP STK CL C 02079K107 1,168,419 3,307 SH SOLE 0 0 0 3,307
ALPHABET INC CAP STK CL A 02079K305 6,010,088 16,818 SH SOLE 0 0 0 16,818
ALTRIA GROUP INC COM 02209S103 435,492 6,053 SH SOLE 0 0 0 6,053
AMAZON COM INC COM 023135106 5,595,032 23,475 SH SOLE 0 0 0 23,475
AMERICAN EXPRESS CO COM 025816109 587,637 1,737 SH SOLE 0 0 0 1,737
AMGEN INC COM 031162100 685,180 1,892 SH SOLE 0 0 0 1,892
AMPHENOL CORP CL A 032095101 375,914 2,132 SH SOLE 0 0 0 2,132
ANALOG DEVICES INC COM 032654105 237,971 599 SH SOLE 0 0 0 599
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,021,233 45,672 SH SOLE 0 0 0 45,672
APPLE INC COM 037833100 27,056,836 93,506 SH SOLE 0 0 0 93,506
APPLIED MATLS INC COM 038222105 581,591 804 SH SOLE 0 0 0 804
ARISTA NETWORKS INC COM SHS 040413205 254,650 1,499 SH SOLE 0 0 0 1,499
ASTRAZENECA PLC ORD G0593M107 401,994 2,120 SH SOLE 0 0 0 2,120
AT&T INC COM 00206R102 380,939 18,403 SH SOLE 0 0 0 18,403
AUTOMATIC DATA PROCESSING IN COM 053015103 261,418 1,167 SH SOLE 0 0 0 1,167
BANK OF AMER CORP COM 060505104 806,825 14,160 SH SOLE 0 0 0 14,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,875,859 13,741 SH SOLE 0 0 0 13,741
BLACK STONE MINERALS L P COM UNIT 09225M101 1,291,085 92,418 SH SOLE 0 0 0 92,418
BLACKROCK INC COM 09290D101 251,929 262 SH SOLE 0 0 0 262
BLACKSTONE INC COM 09260D107 229,262 1,948 SH SOLE 0 0 0 1,948
BOEING CO COM 097023105 313,449 1,448 SH SOLE 0 0 0 1,448
BOOKING HOLDINGS INC COM 09857L108 667,687 3,746 SH SOLE 0 0 0 3,746
BRINKER INTL INC COM 109641100 212,352 1,264 SH SOLE 0 0 0 1,264
BRISTOL-MYERS SQUIBB CO COM 110122108 225,169 3,908 SH SOLE 0 0 0 3,908
BROADCOM INC COM 11135F101 6,335,790 16,772 SH SOLE 0 0 0 16,772
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 254,027 18,651 SH SOLE 0 0 0 18,651
CAPITAL ONE FINL CORP COM 14040H105 249,170 1,242 SH SOLE 0 0 0 1,242
CATERPILLAR INC COM 149123101 711,916 669 SH SOLE 0 0 0 669
CHEVRON CORPORATION COM 166764100 890,401 5,372 SH SOLE 0 0 0 5,372
CISCO SYS INC COM 17275R102 1,417,087 12,064 SH SOLE 0 0 0 12,064
CITIGROUP INC COM NEW 172967424 343,837 2,457 SH SOLE 0 0 0 2,457
COCA COLA CO COM 191216100 1,130,017 13,904 SH SOLE 0 0 0 13,904
COHEN & STEERS QUALITY INCOM COM 19247L106 185,593 15,077 SH SOLE 0 0 0 15,077
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 224 15,048 SH SOLE 0 0 0 15,048
CONDUENT INC COM 206787103 14,600 10,000 SH SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104 488,878 4,703 SH SOLE 0 0 0 4,703
COSTCO WHOLESALE CORPORATION COM 22160K105 1,038,580 1,110 SH SOLE 0 0 0 1,110
CROWDSTRIKE HLDGS INC CL A 22788C105 780,692 1,023 SH SOLE 0 0 0 1,023
CVS HEALTH CORP COM 126650100 203,486 1,967 SH SOLE 0 0 0 1,967
DELL TECHNOLOGIES INC CL C 24703L202 308,433 715 SH SOLE 0 0 0 715
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 458,466 3,758 SH SOLE 0 0 0 3,758
DOMINION ENERGY INC COM 25746U109 223,102 3,267 SH SOLE 0 0 0 3,267
DORCHESTER MINERALS L P COM UNIT 25820R105 1,047,215 41,474 SH SOLE 0 0 0 41,474
DUKE ENERGY CORP NEW COM NEW 26441C204 367,209 2,901 SH SOLE 0 0 0 2,901
EATON VANCE TAX-MANAGED DIVE COM 27828N102 181,750 12,500 SH SOLE 0 0 0 12,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 104,739 10,865 SH SOLE 0 0 0 10,865
ELEDON PHARMACEUTICALS INC COM 28617K101 118,200 30,000 SH SOLE 0 0 0 30,000
ELI LILLY & CO COM 532457108 1,724,647 1,438 SH SOLE 0 0 0 1,438
EMERSON ELEC CO COM 291011104 635,243 4,438 SH SOLE 0 0 0 4,438
ENBRIDGE INC COM 29250N105 278,314 5,134 SH SOLE 0 0 0 5,134
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,771,499 197,254 SH SOLE 0 0 0 197,254
ENTERPRISE PRODS PARTNERS L COM 293792107 5,125,723 139,438 SH SOLE 0 0 0 139,438
EQT CORP COM 26884L109 264,521 4,975 SH SOLE 0 0 0 4,975
EXXON MOBIL CORP COM 30231G102 2,741,926 20,055 SH SOLE 0 0 0 20,055
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 249,792 2,420 SH SOLE 0 0 0 2,420
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 668,257 2,340 SH SOLE 0 0 0 2,340
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 223,402 2,918 SH SOLE 0 0 0 2,918
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,100,256 341,178 SH SOLE 0 0 0 341,178
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,952,803 283,158 SH SOLE 0 0 0 283,158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 424,505 9,759 SH SOLE 0 0 0 9,759
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,368,355 54,308 SH SOLE 0 0 0 54,308
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 532,024 4,284 SH SOLE 0 0 0 4,284
FREEPORT MCMORAN INC CL B 35671D857 214,304 3,408 SH SOLE 0 0 0 3,408
GE AEROSPACE COM NEW 369604301 1,274,046 3,409 SH SOLE 0 0 0 3,409
GE VERNOVA INC COM 36828A101 1,836,306 1,563 SH SOLE 0 0 0 1,563
GILDAN ACTIVEWEAR INC COM 375916103 230,291 4,463 SH SOLE 0 0 0 4,463
GILEAD SCIENCES INC COM 375558103 205,123 1,624 SH SOLE 0 0 0 1,624
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,216,199 21,886 SH SOLE 0 0 0 21,886
GOLDMAN SACHS GROUP INC COM 38141G104 398,806 394 SH SOLE 0 0 0 394
GRAHAM HLDGS CO COM CL B 384637104 962,806 844 SH SOLE 0 0 0 844
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34,270,824 1,015,883 SH SOLE 0 0 0 1,015,883
HOME DEPOT INC COM 437076102 701,651 1,989 SH SOLE 0 0 0 1,989
HUNTINGTON BANCSHARES INC COM 446150104 1,302,370 73,456 SH SOLE 0 0 0 73,456
INTEL CORP COM 458140100 4,131,481 29,589 SH SOLE 0 0 0 29,589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,285 1,635 SH SOLE 0 0 0 1,635
INTERNATIONAL BUSINESS MACHS COM 459200101 1,421,099 5,054 SH SOLE 0 0 0 5,054
INTUITIVE SURGICAL INC COM NEW 46120E602 359,503 904 SH SOLE 0 0 0 904
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 37,406,555 798,092 SH SOLE 0 0 0 798,092
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 249,741 1,546 SH SOLE 0 0 0 1,546
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 615,658 2,032 SH SOLE 0 0 0 2,032
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,992,923 327,033 SH SOLE 0 0 0 327,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 467,010 4,767 SH SOLE 0 0 0 4,767
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 664,604 6,384 SH SOLE 0 0 0 6,384
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 526,733 2,982 SH SOLE 0 0 0 2,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,152,080 179,311 SH SOLE 0 0 0 179,311
INVESCO QQQ TR UNIT SER 1 46090E103 10,627,600 14,432 SH SOLE 0 0 0 14,432
ISHARES GOLD TR ISHARES NEW 464285204 454,797 6,023 SH SOLE 0 0 0 6,023
ISHARES INC CORE MSCI EMKT 46434G103 969,712 11,706 SH SOLE 0 0 0 11,706
ISHARES INC MSCI EMRG CHN 46434G764 357,690 3,496 SH SOLE 0 0 0 3,496
ISHARES SILVER TR ISHARES 46428Q109 263,381 4,926 SH SOLE 0 0 0 4,926
ISHARES TR ISHARES SEMICDTR 464287523 879,274 1,372 SH SOLE 0 0 0 1,372
ISHARES TR MSCI EMG MKT ETF 464287234 740,880 10,830 SH SOLE 0 0 0 10,830
ISHARES TR CORE US AGGBD ET 464287226 263,513 2,662 SH SOLE 0 0 0 2,662
ISHARES TR CORE S&P MCP ETF 464287507 980,604 12,717 SH SOLE 0 0 0 12,717
ISHARES TR CORE S&P500 ETF 464287200 5,466,355 7,299 SH SOLE 0 0 0 7,299
ISHARES TR S&P 500 GRWT ETF 464287309 710,449 5,166 SH SOLE 0 0 0 5,166
ISHARES TR RUS 1000 VAL ETF 464287598 290,916 1,200 SH SOLE 0 0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 299,510 2,412 SH SOLE 0 0 0 2,412
ISHARES TR 1 3 YR TREAS BD 464287457 463,918 5,650 SH SOLE 0 0 0 5,650
ISHARES TR ESG AWR MSCI USA 46435G425 783,191 4,785 SH SOLE 0 0 0 4,785
ISHARES TR CORE MSCI EAFE 46432F842 1,799,695 18,634 SH SOLE 0 0 0 18,634
ISHARES TR MSCI USA QLT FCT 46432F339 106,422,224 484,994 SH SOLE 0 0 0 484,994
ISHARES TR ESG AW MSCI EAFE 46435G516 230,753 2,244 SH SOLE 0 0 0 2,244
ISHARES TR MSCI INTL QUALTY 46434V456 25,561,185 515,866 SH SOLE 0 0 0 515,866
ISHARES TR CORE DIV GRWTH 46434V621 332,263 4,384 SH SOLE 0 0 0 4,384
ISHARES TR LOW CA OP MS ETF 46434V464 203,894 806 SH SOLE 0 0 0 806
ISHARES TR ISHS 1-5YR INVS 464288646 2,191,313 41,811 SH SOLE 0 0 0 41,811
ISHARES TR MSCI USA MIN ETF 46429B697 365,487 3,789 SH SOLE 0 0 0 3,789
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,529,857 148,900 SH SOLE 0 0 0 148,900
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 741,328 12,062 SH SOLE 0 0 0 12,062
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 582,339 104,926 SH SOLE 0 0 0 104,926
JOHNSON & JOHNSON COM 478160104 1,796,197 7,072 SH SOLE 0 0 0 7,072
JOHNSON OUTDOORS INC CL A 479167108 392,961 8,535 SH SOLE 0 0 0 8,535
JPMORGAN CHASE & CO COM 46625H100 2,156,605 6,588 SH SOLE 0 0 0 6,588
KIMBELL RTY PARTNERS LP UNIT 49435R102 185,403 12,760 SH SOLE 0 0 0 12,760
KIMBERLY-CLARK CORP COM 494368103 297,040 2,706 SH SOLE 0 0 0 2,706
KLA CORP COM NEW 482480100 410,665 1,361 SH SOLE 0 0 0 1,361
LAM RESEARCH CORP COM NEW 512807306 566,707 1,308 SH SOLE 0 0 0 1,308
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,589,066 88,816 SH SOLE 0 0 0 88,816
LINDE PLC SHS G54950103 462,894 892 SH SOLE 0 0 0 892
LOCKHEED MARTIN CORP COM 539830109 220,301 432 SH SOLE 0 0 0 432
MARVELL TECHNOLOGY INC COM 573874104 1,270,871 4,266 SH SOLE 0 0 0 4,266
MASTERCARD INCORPORATED CL A 57636Q104 1,349,112 2,627 SH SOLE 0 0 0 2,627
MCDONALDS CORP COM 580135101 242,724 898 SH SOLE 0 0 0 898
MERCK & CO INC COM 58933Y105 1,046,617 8,145 SH SOLE 0 0 0 8,145
META PLATFORMS INC CL A 30303M102 1,387,799 2,464 SH SOLE 0 0 0 2,464
MICRON TECHNOLOGY INC COM 595112103 2,489,248 2,157 SH SOLE 0 0 0 2,157
MICROSOFT CORP COM 594918104 8,606,762 23,073 SH SOLE 0 0 0 23,073
MORGAN STANLEY COM NEW 617446448 967,494 4,628 SH SOLE 0 0 0 4,628
MPLX LP COM UNIT REP LTD 55336V100 2,727,127 48,413 SH SOLE 0 0 0 48,413
NATIONAL BK HLDGS CORP CL A 633707104 941,516 21,191 SH SOLE 0 0 0 21,191
NETFLIX INC. COM 64110L106 340,364 4,767 SH SOLE 0 0 0 4,767
NEXTERA ENERGY INC COM 65339F101 358,837 4,088 SH SOLE 0 0 0 4,088
NORFOLK SOUTHN CORP COM 655844108 460,560 1,464 SH SOLE 0 0 0 1,464
NVIDIA CORPORATION COM 67066G104 11,881,928 59,383 SH SOLE 0 0 0 59,383
NXP SEMICONDUCTORS N V COM N6596X109 474,098 1,687 SH SOLE 0 0 0 1,687
OKLO INC COM CL A 02156V109 240,927 4,604 SH SOLE 0 0 0 4,604
OMEGA HEALTHCARE INVS INC COM 681936100 214,560 4,500 SH SOLE 0 0 0 4,500
ONEOK INC NEW COM 682680103 1,158,649 13,327 SH SOLE 0 0 0 13,327
ORACLE CORP COM 68389X105 359,437 2,453 SH SOLE 0 0 0 2,453
OS THERAPIES INCORPORATED COM NEW 68764Y207 471,202 248,001 SH SOLE 0 0 0 248,001
PACER FDS TR US SM CAP CA ETF 69374H857 8,612,522 170,174 SH SOLE 0 0 0 170,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,617,980 13,868 SH SOLE 0 0 0 13,868
PALO ALTO NETWORKS INC COM 697435105 1,258,705 3,691 SH SOLE 0 0 0 3,691
PEPSICO INC COM 713448108 1,312,651 9,695 SH SOLE 0 0 0 9,695
PFIZER INC COM 717081103 303,577 12,607 SH SOLE 0 0 0 12,607
PGIM ETF TR TOTA RETU BD ETF 69344A800 32,279,216 778,563 SH SOLE 0 0 0 778,563
PHILIP MORRIS INTL INC COM 718172109 724,299 4,004 SH SOLE 0 0 0 4,004
PROCTER & GAMBLE CO COM 742718109 531,170 3,622 SH SOLE 0 0 0 3,622
PROLOGIS INC. COM 74340W103 300,202 2,216 SH SOLE 0 0 0 2,216
QUALCOMM INC COM 747525103 224,800 1,217 SH SOLE 0 0 0 1,217
QUANTA SVCS INC COM 74762E102 200,184 278 SH SOLE 0 0 0 278
QXO INC COM NEW 82846H405 184,516 10,678 SH SOLE 0 0 0 10,678
RBB FD INC MOTLEY FOL ETF 74933W601 295,432 3,879 SH SOLE 0 0 0 3,879
RTX CORPORATION COM 75513E101 609,748 3,214 SH SOLE 0 0 0 3,214
SABINE RTY TR UNIT BEN INT 785688102 4,991,255 68,187 SH SOLE 0 0 0 68,187
SALESFORCE INC COM 79466L302 230,447 1,471 SH SOLE 0 0 0 1,471
SANDISK CORP COM 80004C200 231,920 102 SH SOLE 0 0 0 102
SCHWAB CHARLES CORP COM 808513105 1,592,436 17,258 SH SOLE 0 0 0 17,258
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,445,401 88,282 SH SOLE 0 0 0 88,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,446,302 811,061 SH SOLE 0 0 0 811,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,925,415 80,679 SH SOLE 0 0 0 80,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60,365,477 1,903,673 SH SOLE 0 0 0 1,903,673
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,512,120 39,730 SH SOLE 0 0 0 39,730
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,771,657 450,562 SH SOLE 0 0 0 450,562
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202,650 210 SH SOLE 0 0 0 210
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 333,068 7,346 SH SOLE 0 0 0 7,346
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 364,229 6,858 SH SOLE 0 0 0 6,858
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 222,482 4,150 SH SOLE 0 0 0 4,150
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 668,070 3,507 SH SOLE 0 0 0 3,507
SERVICENOW INC COM 81762P102 281,657 2,837 SH SOLE 0 0 0 2,837
SHELL PLC SPON ADS 780259305 245,366 3,164 SH SOLE 0 0 0 3,164
SIREN ETF TR DIVCN LDRS ETF 829658301 568,486 6,202 SH SOLE 0 0 0 6,202
SOUTHERN CO COM 842587107 295,935 3,092 SH SOLE 0 0 0 3,092
SOUTHERN COPPER CORP COM 84265V105 276,628 1,587 SH SOLE 0 0 0 1,587
SOUTHSTATE BK CORP COM 84472E102 1,613,285 16,149 SH SOLE 0 0 0 16,149
SOUTHWEST AIRLS CO COM 844741108 905,759 17,615 SH SOLE 0 0 0 17,615
SPDR GOLD TR GOLD SHS 78463V107 778,387 2,113 SH SOLE 0 0 0 2,113
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,130,584 22,437 SH SOLE 0 0 0 22,437
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 324,511 3,541 SH SOLE 0 0 0 3,541
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 16,335,883 652,652 SH SOLE 0 0 0 652,652
SPDR SERIES TRUST ST STR SP500DIV 78468R788 534,049 11,194 SH SOLE 0 0 0 11,194
SPDR SERIES TRUST ST STR SP600 SML 78468R853 480,856 8,338 SH SOLE 0 0 0 8,338
SPDR SERIES TRUST ST STR SP METAL 78464A755 216,508 2,025 SH SOLE 0 0 0 2,025
SPDR SERIES TRUST ST STR SP600SM C 78464A300 370,320 3,394 SH SOLE 0 0 0 3,394
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 19,361,562 490,539 SH SOLE 0 0 0 490,539
STAR HLDGS SHS BEN INT 85512G106 243,123 26,629 SH SOLE 0 0 0 26,629
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,659,727 16,953 SH SOLE 0 0 0 16,953
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,984,335 6,249 SH SOLE 0 0 0 6,249
TESLA INC COM 88160R101 1,062,015 2,525 SH SOLE 0 0 0 2,525
TEXAS INSTRS INC COM 882508104 776,145 2,604 SH SOLE 0 0 0 2,604
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,775,068 4,056 SH SOLE 0 0 0 4,056
THERMO FISHER SCIENTIFIC INC COM 883556102 291,088 581 SH SOLE 0 0 0 581
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,160,872 11,764 SH SOLE 0 0 0 11,764
TJX COS INC NEW COM 872540109 307,394 2,029 SH SOLE 0 0 0 2,029
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 393,420 9,383 SH SOLE 0 0 0 9,383
TRAVELERS COMPANIES INC COM 89417E109 257,824 781 SH SOLE 0 0 0 781
TRIUMPH FINANCIAL INC COM 89679E300 228,930 3,000 SH SOLE 0 0 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 533,984 7,400 SH SOLE 0 0 0 7,400
UNION PAC CORP COM 907818108 339,039 1,246 SH SOLE 0 0 0 1,246
UNITED PARCEL SVCS INC CL B 911312106 597,573 5,559 SH SOLE 0 0 0 5,559
UNITED STATES ANTIMONY CORP COM 911549103 331,862 45,711 SH SOLE 0 0 0 45,711
UNITEDHEALTH GROUP INC COM 91324P102 393,023 946 SH SOLE 0 0 0 946
US BANCORP COM NEW 902973304 204,098 3,379 SH SOLE 0 0 0 3,379
USA TODAY CO INC COM 36472T109 684,000 80,000 SH SOLE 0 0 0 80,000
VAALCO ENERGY INC COM NEW 91851C201 249,768 49,167 SH SOLE 0 0 0 49,167
VALERO ENERGY CORP COM 91913Y100 205,128 788 SH SOLE 0 0 0 788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 872,104 1,330 SH SOLE 0 0 0 1,330
VANECK ETF TRUST GOLD MINERS ETF 92189F106 347,041 4,600 SH SOLE 0 0 0 4,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,753,744 675,573 SH SOLE 0 0 0 675,573
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,263,272 89,104 SH SOLE 0 0 0 89,104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,254,020 16,096 SH SOLE 0 0 0 16,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,262,974 1,839 SH SOLE 0 0 0 1,839
VANGUARD INDEX FDS MID CAP ETF 922908629 922,043 11,444 SH SOLE 0 0 0 11,444
VANGUARD INDEX FDS SMALL CP ETF 922908751 929,723 3,067 SH SOLE 0 0 0 3,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,096,887 11,071 SH SOLE 0 0 0 11,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875,420 10,453 SH SOLE 0 0 0 10,453
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,701,016 125,052 SH SOLE 0 0 0 125,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780,795 9,447 SH SOLE 0 0 0 9,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,333,058 191,586 SH SOLE 0 0 0 191,586
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 678,086 9,517 SH SOLE 0 0 0 9,517
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,044,002 193,232 SH SOLE 0 0 0 193,232
VERIZON COMMUNICATIONS INC COM 92343V104 320,523 7,570 SH SOLE 0 0 0 7,570
VIPER ENERGY INC CL A 64361Q101 1,034,414 24,397 SH SOLE 0 0 0 24,397
VISA INC COM CL A 92826C839 974,560 2,841 SH SOLE 0 0 0 2,841
WALMART INC COM 931142103 1,634,219 14,429 SH SOLE 0 0 0 14,429
WELLS FARGO & CO COM 949746101 458,090 5,543 SH SOLE 0 0 0 5,543
WESTERN DIGITAL CORP COM 958102105 302,753 474 SH SOLE 0 0 0 474
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 498,928 11,401 SH SOLE 0 0 0 11,401
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,580,972 382,566 SH SOLE 0 0 0 382,566
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,305,764 372,220 SH SOLE 0 0 0 372,220
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 24,438 12,500 SH SOLE 0 0 0 12,500