| VVANGUARD INDEX FDSVOO |
| 18.75% | 18% | $54.3M | 79,109 | $44.4M | 74,376 | +4,733+6.36% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 12.15% | 9.76% | $35.2M | 346,145 | $24.1M | 254,257 | +91,888+36.14% | Add |
| WWISDOMTREE TRDGRW |
| 12.02% | 14.58% | $34.8M | 364,168 | $36.0M | 409,789 | -45,621-11.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 9.15% | 4.75% | $26.5M | 310,114 | $11.7M | 151,981 | +158,133+104.05% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 8.91% | 10.63% | $25.8M | 334,463 | $26.2M | 339,178 | -4,715-1.39% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.97% | 5.25% | $14.4M | 19,542 | $13.0M | 22,468 | -2,926-13.02% | Reduce |
| WWISDOMTREE TRQGRW |
| 4.83% | 5.23% | $14.0M | 211,825 | $12.9M | 241,770 | -29,945-12.39% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.59% | 4.55% | $10.4M | 133,574 | $11.2M | 143,160 | -9,586-6.70% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.08% | 7.45% | $8.9M | 89,228 | $18.4M | 183,500 | -94,272-51.37% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.72% | 3.61% | $7.9M | 162,954 | $8.9M | 185,508 | -22,554-12.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1.1% | $3.2M | 8,596 | $2.7M | 8,487 | +109+1.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.91% | 0.87% | $2.6M | 46,579 | $2.2M | 38,101 | +8,478+22.25% | Add |
| EEA SERIES TRUSTBOXX |
| 0.89% | 0.66% | $2.6M | 22,086 | $1.6M | 14,036 | +8,050+57.35% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.55% | $2.3M | 6,490 | $1.4M | 4,118 | +2,372+57.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | — | $2.1M | 2,833 | $0 | 0 | +2,833 | New Buy |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.72% | 0.63% | $2.1M | 64,023 | $1.6M | 48,804 | +15,219+31.18% | Add |
| EENERGY TRANSFER L PET |
| 0.71% | 0.68% | $2.1M | 107,336 | $1.7M | 87,586 | +19,750+22.55% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.7% | 0.6% | $2.0M | 12,905 | $1.5M | 10,000 | +2,905+29.05% | Add |
| MMPLX LPFFUT |
| 0.68% | 0.64% | $2.0M | 35,134 | $1.6M | 27,788 | +7,346+26.44% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.67% | 0.46% | $2.0M | 123,665 | $1.1M | 76,767 | +46,898+61.09% | Add |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.65% | 0.85% | $1.9M | 24,759 | $2.1M | 28,718 | -3,959-13.79% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.36% | $1.8M | 6,176 | $898,307 | 3,540 | +2,636+74.46% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.61% | 0.61% | $1.8M | 69,876 | $1.5M | 55,671 | +14,205+25.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.53% | $1.8M | 8,762 | $1.3M | 7,545 | +1,217+16.13% | Add |
 SHELL PLCSHEL |
| 0.6% | 0.74% | $1.7M | 22,384 | $1.8M | 19,647 | +2,737+13.93% | Add |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 0.59% | 0.49% | $1.7M | 58,696 | $1.2M | 44,378 | +14,318+32.26% | Add |
| VVIRTUS ETF TR IISEIX |
| 0.58% | 0.51% | $1.7M | 72,404 | $1.3M | 54,947 | +17,457+31.77% | Add |
| AAT&T INCT |
| 0.57% | 0.67% | $1.7M | 79,755 | $1.6M | 56,907 | +22,848+40.15% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.53% | 0.56% | $1.5M | 61,597 | $1.4M | 55,370 | +6,227+11.25% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.28% | $1.0M | 2,721 | $693,210 | 1,873 | +848+45.27% | Add |
| IISHARES TRIVV |
| 0.3% | 0.28% | $878,604 | 1,173 | $684,061 | 1,047 | +126+12.03% | Add |
 APPLIED MATLS INCAMAT |
| 0.29% | — | $833,949 | 1,153 | $0 | 0 | +1,153 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.29% | 0.26% | $833,740 | 16,513 | $636,729 | 12,641 | +3,872+30.63% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 0.29% | 0.26% | $830,958 | 16,576 | $633,240 | 12,597 | +3,979+31.59% | Add |
| IISHARES TRIWV |
| 0.28% | — | $816,130 | 1,914 | $0 | 0 | +1,914 | New Buy |
 TESLA INCTSLA |
| 0.27% | 0.27% | $774,325 | 1,841 | $659,113 | 1,773 | +68+3.84% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.25% | 0.34% | $710,154 | 7,749 | $845,537 | 9,227 | -1,478-16.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.15% | $645,139 | 1,805 | $361,109 | 1,256 | +549+43.71% | Add |
| SSCHWAB USSCHP |
| 0.2% | 0.22% | $575,614 | 21,721 | $552,549 | 20,765 | +956+4.60% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.24% | $526,970 | 2,211 | $602,525 | 2,893 | -682-23.57% | Reduce |
 SOUTHERN COSO |
| 0.17% | 0.19% | $482,984 | 5,046 | $462,171 | 4,788 | +258+5.39% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.16% | 0.14% | $475,340 | 1,885 | $343,249 | 1,892 | -7-0.37% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.16% | 0.16% | $467,122 | 3,690 | $403,694 | 3,083 | +607+19.69% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $459,082 | 1,299 | $0 | 0 | +1,299 | New Buy |
 BROADCOM INCAVGO |
| 0.15% | 0.14% | $445,499 | 1,179 | $336,389 | 1,087 | +92+8.46% | Add |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.12% | $429,746 | 3,596 | $307,944 | 441 | +3,155+715.42% | Add |
| GGLOBAL X FDSQYLD |
| 0.15% | 0.15% | $420,344 | 22,808 | $379,493 | 22,128 | +680+3.07% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.14% | 0.19% | $415,062 | 8,530 | $463,806 | 9,130 | -600-6.57% | Reduce |
 CVS HEALTH CORPCVS |
| 0.14% | 0.11% | $409,375 | 3,957 | $273,277 | 3,805 | +152+3.99% | Add |
| GGLOBAL X FDSXYLD |
| 0.14% | 0.15% | $394,723 | 9,677 | $368,531 | 9,418 | +259+2.75% | Add |
