ALTRIA GROUP INCCOM02209S103269395640824SHSOLE4082400AMBEV SASPONSORED ADR02319V1031232325422029SHSOLE42202900AMPHENOL CORPCL A0320951017304295781SHSOLE578100BANK OZK LITTLE ROCK ARKCOM06417N10390346619688SHSOLE1968800BLACK HILLS CORPCOM092113109104946815120SHSOLE1512000BUCKLE INCCOM118440106106371621122SHSOLE2112200CF INDUSTRIES HOLDCOM1252691008474636527SHSOLE652700DORCHESTER MINERALS L PCOM UNIT25820R10581018229896SHSOLE2989600GENERAL DYNAMICS CORPCOM3695501089124352658SHSOLE265800JOHNSON & JOHNSONCOM478160104380260415556SHSOLE1555600KT CORPSPONSORED ADR48268K10190130842019SHSOLE4201900MERCK & CO INCCOM58933Y105121764710123SHSOLE1012300MPLX LPCOM UNIT REP LTD55336V100107803518890SHSOLE1889000NATIONAL FUEL GAS COCOM636180101117403012495SHSOLE1249500NNN REIT INCCOM637417106123400129360SHSOLE2936000OMEGA HEALTHCARE INVS INCCOM681936100161827236930SHSOLE3693000PROGRESSIVE CORPCOM74331510313512046816SHSOLE681600QUALCOMM INCCOM7475251038063606262SHSOLE626200RIO TINTO PLCSPONSORED ADR7672041009251999917SHSOLE991700SNAP ON INCCOM8330341018104812231SHSOLE223100VERIZON COMMUNICATIONS INCCOM92343V104203377740513SHSOLE4051300WILLIAMS SONOMA INCCOM9699041016651403648SHSOLE364800CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10814041518365474SHSOLE36547400BERKSHIRE HATHAWAY INC DELCL B NEW0846707021125976223497SHSOLE2349700CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10223419010483SHSOLE1048300CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y30084293230956SHSOLE3095600CATERPILLAR INCCOM14912310128512764025SHSOLE402500GENERAL MTRS COCOM37045V1004669666268SHSOLE626800NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2059133219557SHSOLE1955700CISCO SYS INCCOM17275R1024317455564SHSOLE556400WALMART INCCOM931142103295299023761SHSOLE2376100JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88611329263231872SHSOLE23187200AMAZON COM INCCOM023135106487310123398SHSOLE2339800AMERICAN EXPRESS COCOM02581610911861183921SHSOLE392100APPLE INCCOM0378331001815042571517SHSOLE7151700BHP BILLITON LIMITEDSPONSORED ADS08860610891854612628SHSOLE1262800CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1045473496164024SHSOLE16402400CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1018262337205582SHSOLE20558200COINBASE GLOBAL INCCOM CL A19260Q10712582407206SHSOLE720600EXXON MOBIL CORPCOM30231G102700119941266SHSOLE4126600FIRST SOLAR INCCOM336433107377378119131SHSOLE1913100GE AEROSPACECOM NEW369604301336430411856SHSOLE1185600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076278828821SHSOLE882100GE VERNOVA INCCOM36828A10133693973860SHSOLE386000INTERNATIONAL BUSINESS MACHSCOM45920010113927695746SHSOLE574600SALESFORCE INCCOM79466L3026203313323SHSOLE332300TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391009908692932SHSOLE293200TESLA INCCOM88160R101827444222258SHSOLE2225800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094408664146370SHSOLE14637000TYSON FOODS INCCL A90249410379380312390SHSOLE1239000UNITEDHEALTH GROUP INCCOM91324P1027409352738SHSOLE273800VISTRA CORPCOM92840M102289896819284SHSOLE1928400ASML HLDG NVN Y REGISTRY SHSN0705921015731091191SHSOLE119100ENERGY TRANSFER L PCOM UT LTD PTN29273V100156045680853SHSOLE8085300NVIDIA CORPORATIONCOM67066G104199152011419SHSOLE1141900CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109194238865866SHSOLE6586600AIR PRODUCTS AND CHEMICALS ICOM009158106253391872SHSOLE87200AMGEN INCCOM03116210011281593206SHSOLE320600CHEVRON CORPORATIONCOM16676410019158889260SHSOLE926000PROCTER & GAMBLE COCOM742718109185547412846SHSOLE1284600TEXAS INSTRS INCCOM88250810414122477274SHSOLE727400HOME DEPOT INCCOM4370761028661762634SHSOLE263400UNION PAC CORPCOM9078181084469061842SHSOLE184200CAPITAL GROUP CORE BALANCEDSHS14021D107245752871419SHSOLE7141900MICROSOFT CORPCOM594918104748753220227SHSOLE2022700GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302072671518908SHSOLE890800PALANTIR TECHNOLOGIES INCCL A69608A1086254934276SHSOLE427600FIRSTENERGY CORPCOM3379321073406386724SHSOLE672400CONSOLIDATED EDISON INCCOM2091151043585543168SHSOLE316800GOLDMAN SACHS ETF TRULTRA SHORT BOND38143023073891414617SHSOLE1461700MCDONALDS CORPCOM58013510110595183409SHSOLE340900REPUBLIC SVCS INCCOM7607591004141751891SHSOLE189100STARBUCKS CORPCOM8552441096727397509SHSOLE750900INTERCONTINENTAL EXCHANGE INCOM45866F1043827722434SHSOLE243400RTX CORPORATIONCOM75513E10110619145505SHSOLE550500SABINE RTY TRUNIT BEN INT78568810275000310000SHSOLE1000000ISHARES TRTRUST ISHARE 0-1464288679132567412009SHSOLE1200900COSTCO WHOLESALE CORPORATIONCOM22160K105407662409SHSOLE40900META PLATFORMS INCCL A30303M10233194625802SHSOLE580200ISHARES TR20 YR TR BD ETF464287432104504812055SHSOLE1205500ISHARES INCCORE MSCI EMKT46434G1032915934181SHSOLE418100ISHARES INCMSCI JAPAN ETF46434G8222536873004SHSOLE300400ISHARES TRRUSSELL 2000 ETF4642876552601891049SHSOLE104900SELECT SECTOR SPDR TRSTATE STREET CON81369Y4076086535585SHSOLE558500SELECT SECTOR SPDR TRSTATE STREET COM81369Y8527174356472SHSOLE647200SELECT SECTOR SPDR TRSTATE STREET IND81369Y7048602425319SHSOLE531900SELECT SECTOR SPDR TRSTATE STREET CON81369Y30888849910838SHSOLE1083800SELECT SECTOR SPDR TRSTATE STREET ENE81369Y50697146715858SHSOLE1585800SELECT SECTOR SPDR TRSTATE STREET FIN81369Y60559273612006SHSOLE1200600SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2096424454382SHSOLE438200SELECT SECTOR SPDR TRSTATE STREET MAT81369Y10052158610438SHSOLE1043800SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8036890865185SHSOLE518500SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88676925416763SHSOLE1676300SELECT SECTOR SPDR TRSTATE STREET REA81369Y86062045315196SHSOLE1519600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742954323584SHSOLE358400ABBOTT LABORATORIESCOM0028241003357003270SHSOLE327000ABBVIE INCCOM00287Y109233012910714SHSOLE1071400ALPHABET INCCAP STK CL C02079K107363087612657SHSOLE1265700AUTOMATIC DATA PROCESSING INCOM0530151033498551722SHSOLE172200BLACKROCK INCCOM09290D101754140784SHSOLE78400BRISTOL-MYERS SQUIBB COCOM1101221084585197560SHSOLE756000CHUBB LTD SWITZCOMH1467J1048050302470SHSOLE247000COCA COLA COCOM191216100183904124182SHSOLE2418200CONOCOPHILLIPSCOM20825C1044636423512SHSOLE351200HALLIBURTON COCOM4062161012831067261SHSOLE726100INTUITIVE SURGICAL INCCOM NEW46120E602315317684SHSOLE68400JPMORGAN CHASE & COCOM46625H100378373812863SHSOLE1286300MONDELEZ INTL INCCL A6092071052210013834SHSOLE383400NOVO-NORDISK A SADR6701002053599309794SHSOLE979400PHILIP MORRIS INTL INCCOM7181721099478945733SHSOLE573300S&P GLOBAL INCCOM78409V104318580749SHSOLE74900SHERWIN WILLIAMS COCOM824348106246823770SHSOLE77000LAUDER ESTEE COS INCCL A5184391042234923114SHSOLE311400DISNEY WALT COCOM2546871063263003386SHSOLE338600VISA INCCOM CL A92826C8398036592659SHSOLE265900ARISTA NETWORKS INCCOM SHS0404132054703703831SHSOLE383100LOCKHEED MARTIN CORPCOM539830109286237474SHSOLE47400AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092826906065SHSOLE606500ISHARES U S ETF TRSHORT DURATION B46431W5072874215654SHSOLE565400JANUS DETROIT STR TRHENDRSON AAA CL47103U845116707323170SHSOLE2317000PIMCO ETF TRENHAN SHRT MA AC72201R8333215223197SHSOLE319700SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972973919693SHSOLE969300STATE STR SPDR S&P 500 ETF TTR UNIT78462F10325825003971SHSOLE397100VANGUARD WORLD FDHEALTH CAR ETF92204A504237985874SHSOLE87400PULTE GROUP INCCOM7458671012897212463SHSOLE246300BRINKER INTL INCCOM1096411003786262652SHSOLE265200PHILLIPS 66COM7185461047521114128SHSOLE412800BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG1625810837444611472SHSOLE1147200BP PLCSPONSORED ADR05562210462754413352SHSOLE1335200MATADOR RES COCOM576485205169311426798SHSOLE2679800PEPSICO INCCOM7134481085305303416SHSOLE341600FORD MTR COCOM34537086069400460139SHSOLE6013900PFIZER INCCOM71708110331174211102SHSOLE1110200ROCKWELL MED INCCOM NEW7743743001265514168SHSOLE1416800TARGET CORPCOM87612E10610386918570SHSOLE857000CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y40966066225617SHSOLE2561700ENBRIDGE INCCOM29250N1052592764789SHSOLE478900ENTERPRISE PRODS PARTNERS LCOM29379210739776210512SHSOLE1051200NEXPOINT RESIDENTIAL TR INCCOM65341D10259672523869SHSOLE2386900SPDR GOLD TRGOLD SHS78463V107379085881SHSOLE88100CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106188320344269SHSOLE4426900VANGUARD INDEX FDSS&P 500 ETF SHS922908363527946884SHSOLE88400T1 ENERGY INCCOM NEW35834F1046563114950SHSOLE1495000UNITED STS COMMODITY INDEX FCOMM IDX FND9117171063337063501SHSOLE350100NUVEEN FLOATING RATE INCOMECOM67072T1089828613070SHSOLE1307000ALPHABET INCCAP STK CL A02079K3058788823056SHSOLE305600CHEGG INCCOM1630921092749337087SHSOLE3708700BROADCOM INCCOM11135F1014525041462SHSOLE146200EATON VANCE TAX MNGED BUY WRCOM27828X10018025012500SHSOLE1250000EATON VANCE TAX-MANAGED BUY-COM27828Y10818044413200SHSOLE1320000EATON VANCE TAX-MANAGED DIVECOM27828N10229510621400SHSOLE2140000INVESCO MUNI INCOME OPP TRSTCOM46132X10121164634470SHSOLE3447000INVESCO TR INVT GRADE MUNSCOM46131M10645817546421SHSOLE4642100INVESCO MUN OPPORTUNIT TRCOM46132C10746304248690SHSOLE4869000MORGAN STANLEY EMERGING MKTSCOM61747710424772048860SHSOLE4886000NUVEEN AMT FREE MUN CR INC FCOM67071L10646580337778SHSOLE3777800NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X10127831322850SHSOLE2285000PIMCO INCOME STRATEGY FD IICOM72201J10428083640760SHSOLE4076000PIMCO ETF TRINTER MUN BD ACT72201R8663209166149SHSOLE614900PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210320497019900SHSOLE1990000BARRICK MNG CORPCOM SHS06849F1082286695606SHSOLE560600ASA GOLD AND PRECIOUS MTLS LSHSG3156P103168783627210SHSOLE2721000HOWMET AEROSPACE INCCOM4432011085855992541SHSOLE254100DEERE & COCOM244199105248415441SHSOLE44100NOKIA CORPSPONSORED ADR65490220416160420100SHSOLE2010000SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477140588414574SHSOLE1457400RALPH LAUREN CORPCL A7512121013510321020SHSOLE102000CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y60727436310440SHSOLE1044000INVESCO QQQ TRUNIT SER 146090E103249954433SHSOLE43300CARDINAL HEALTH INCCOM14149Y108209740993SHSOLE99300CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20127682110196SHSOLE1019600NETEASE COM INCSPONSORED ADS64110W1022303732058SHSOLE205800