The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 5,062,962 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 660,515 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 280,031 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,093,048 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,015,103 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,941,680 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 564,397 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,304,388 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,126,570 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 506,655 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,172,413 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,068,021 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,360,815 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,066,719 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,631,181 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 726,261 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 383,345 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 334,045 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,251,305 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,068,321 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,062,705 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 341,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,427,291 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,407,054 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,400,038 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 22,516,765 | 803,023 | SH | SOLE | 803,023 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 242,786 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 365,637 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 207,989 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,943,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 329,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,530,838 | 155,317 | SH | SOLE | 155,317 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,260,982 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,429,212 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,195,113 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 528,531 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,300,276 | 76,981 | SH | SOLE | 76,981 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,382 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,029,808 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 174,142,471 | 1,729,663 | SH | SOLE | 1,729,663 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 490,339 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,834,411 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,732 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 538,008 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,475,266 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 847,256 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,387,257 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 597,660 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,895,797 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,080,109 | 218,138 | SH | SOLE | 218,138 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 472,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 961,917 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 540,055 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 318,253 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,293,760 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,413,629 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 530,577 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,100,032 | 178,823 | SH | SOLE | 178,823 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 496,704 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 616,370 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,691,672 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,137,256 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 307,240 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 4,314,340 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 261,035 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,671,203 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,059,688 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,600,404 | 192,708 | SH | SOLE | 192,708 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 209,283 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,065,934 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 4,493,590 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,705,946 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 3,851,734 | 5,200,829 | SH | SOLE | 5,200,829 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 359,961 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,190,465 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,365 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,073,808 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 525,729 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 267,596 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,440,705 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,489,393 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,228,380 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 201,005 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,535,878 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,888,251 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,644,163 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 106,283,805 | 1,293,305 | SH | SOLE | 1,293,305 | 0 | 0 | ||