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
REZOLVE AI PLC ORD SHS G75398100 36,304 16,730 SH SOLE 0 0 16,730
GALLAGHER ARTHUR J & CO COM 363576109 213,181 935 SH SOLE 0 0 935
CHEVRON CORPORATION COM 166764100 213,503 1,046 SH SOLE 0 0 1,046
SPDR GOLD TR GOLD SHS 78463V107 218,221 573 SH SOLE 0 0 573
NEXTERA ENERGY INC COM 65339F101 219,773 2,902 SH SOLE 0 0 2,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 227,328 11,631 SH SOLE 0 0 11,631
CISCO SYS INC COM 17275R102 235,119 2,185 SH SOLE 0 0 2,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242,218 1,038 SH SOLE 0 0 1,038
JOHNSON & JOHNSON COM 478160104 242,479 916 SH SOLE 0 0 916
ISHARES TR CORE DIV GRWTH 46434V621 243,076 3,224 SH SOLE 0 0 3,224
MICRON TECHNOLOGY INC COM 595112103 243,911 229 SH SOLE 0 0 229
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 252,816 2,806 SH SOLE 0 0 2,806
ISHARES TR GLOBAL 100 ETF 464287572 268,114 1,862 SH SOLE 0 0 1,862
GLOBAL X FDS SUPERDIVIDEND 37960A669 270,228 11,563 SH SOLE 0 0 11,563
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278,407 3,943 SH SOLE 0 0 3,943
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 280,131 1,721 SH SOLE 0 0 1,721
ISHARES SILVER TR ISHARES 46428Q109 284,433 5,218 SH SOLE 0 0 5,218
WALMART INC COM 931142103 318,174 3,062 SH SOLE 0 0 3,062
CVS HEALTH CORP COM 126650100 329,489 3,845 SH SOLE 0 0 3,845
FIRST TR EXCHANGE-TRADED FD SHS 336917109 353,770 7,204 SH SOLE 0 0 7,204
GLOBAL X FDS S&P 500 COVERED 37954Y475 357,846 8,619 SH SOLE 0 0 8,619
META PLATFORMS INC CL A 30303M102 375,373 518 SH SOLE 0 0 518
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 377,746 20,364 SH SOLE 0 0 20,364
DUKE ENERGY CORP NEW COM NEW 26441C204 389,618 3,417 SH SOLE 0 0 3,417
BROADCOM INC COM 11135F101 390,006 1,111 SH SOLE 0 0 1,111
SOUTHERN CO COM 842587107 393,033 4,742 SH SOLE 0 0 4,742
VIAVI SOLUTIONS INC COM 925550105 402,600 9,604 SH SOLE 0 0 9,604
SCHWAB STRATEGIC TR US TIPS ETF 808524870 434,748 17,300 SH SOLE 0 0 17,300
ALPHABET INC CAP STK CL C 02079K107 451,212 1,324 SH SOLE 0 0 1,324
VANGUARD WORLD FD INF TECH ETF 92204A702 459,663 3,658 SH SOLE 0 0 3,658
JPMORGAN CHASE & CO COM 46625H100 459,668 1,389 SH SOLE 0 0 1,389
ISHARES TR U.S. TECH ETF 464287721 499,313 1,885 SH SOLE 0 0 1,885
AMAZON COM INC COM 023135106 580,383 2,329 SH SOLE 0 0 2,329
APPLIED MATLS INC COM 038222105 583,314 1,141 SH SOLE 0 0 1,141
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 644,810 7,036 SH SOLE 0 0 7,036
CATERPILLAR INC COM 149123101 656,775 810 SH SOLE 0 0 810
TESLA INC COM 88160R101 660,685 1,862 SH SOLE 0 0 1,862
ALPHABET INC CAP STK CL A 02079K305 728,202 2,116 SH SOLE 0 0 2,116
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 799,140 16,316 SH SOLE 0 0 16,316
ISHARES TR RUSSELL 3000 ETF 464287689 818,427 1,896 SH SOLE 0 0 1,896
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 820,170 16,251 SH SOLE 0 0 16,251
ISHARES TR CORE S&P500 ETF 464287200 847,292 1,106 SH SOLE 0 0 1,106
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,396,345 57,581 SH SOLE 0 0 57,581
MICROSOFT CORP COM 594918104 1,400,391 2,730 SH SOLE 0 0 2,730
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,658,054 71,529 SH SOLE 0 0 71,529
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,717,422 57,845 SH SOLE 0 0 57,845
APPLE INC COM 037833100 1,774,388 5,328 SH SOLE 0 0 5,328
HOME DEPOT INC COM 437076102 1,809,249 6,360 SH SOLE 0 0 6,360
NVIDIA CORPORATION COM 67066G104 1,889,626 8,274 SH SOLE 0 0 8,274
AT&T INC COM 00206R102 1,905,068 78,077 SH SOLE 0 0 78,077
MPLX LP COM UNIT REP LTD 55336V100 1,930,750 34,282 SH SOLE 0 0 34,282
DORCHESTER MINERALS L P COM UNIT 25820R105 1,959,661 69,888 SH SOLE 0 0 69,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,961,155 12,636 SH SOLE 0 0 12,636
HERCULES CAPITAL INC COM 427096508 2,031,903 120,875 SH SOLE 0 0 120,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,072,235 104,817 SH SOLE 0 0 104,817
SHELL PLC SPON ADS 780259305 2,073,868 21,819 SH SOLE 0 0 21,819
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,082,855 63,482 SH SOLE 0 0 63,482
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,236,902 18,894 SH SOLE 0 0 18,894
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,291,371 3,005 SH SOLE 0 0 3,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,588,166 46,036 SH SOLE 0 0 46,036
INTERNATIONAL SEAWAYS INC COM Y41053102 2,602,718 23,631 SH SOLE 0 0 23,631
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,203,011 8,559 SH SOLE 0 0 8,559
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,695,877 164,196 SH SOLE 0 0 164,196
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,989,713 89,798 SH SOLE 0 0 89,798
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,243,663 134,079 SH SOLE 0 0 134,079
INVESCO QQQ TR UNIT SER 1 46090E103 15,295,972 20,677 SH SOLE 0 0 20,677
WISDOMTREE TR US QUALITY GROW 97717Y477 15,491,002 225,553 SH SOLE 0 0 225,553
VANGUARD MALVERN FDS CORE BD ETF 922020748 24,880,572 337,959 SH SOLE 0 0 337,959
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,172,592 331,598 SH SOLE 0 0 331,598
WISDOMTREE TR US VALUE FD 97717W547 37,831,726 369,306 SH SOLE 0 0 369,306
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,052,178 391,322 SH SOLE 0 0 391,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,741,603 83,814 SH SOLE 0 0 83,814