| VVANGUARD INDEX FDSVOO |
| 9.21% | 7.93% | $15.5M | 22,559 | $13.1M | 21,966 | +593+2.70% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 6.02% | 5.99% | $10.1M | 517,756 | $9.9M | 503,072 | +14,684+2.92% | Add |
| IISHARES TRIBTI |
| 5.64% | 5.61% | $9.5M | 428,466 | $9.3M | 417,173 | +11,293+2.71% | Add |
| IISHARES TRIBTJ |
| 5.62% | 5.61% | $9.5M | 436,563 | $9.3M | 424,929 | +11,634+2.74% | Add |
| IISHARES TRIBDS |
| 4.85% | 4.82% | $8.2M | 336,581 | $8.0M | 329,125 | +7,456+2.27% | Add |
| IISHARES TRIBTH |
| 4.84% | 4.82% | $8.1M | 363,748 | $8.0M | 355,656 | +8,092+2.28% | Add |
| IISHARES TRIBDT |
| 4.82% | 4.8% | $8.1M | 320,900 | $7.9M | 313,680 | +7,220+2.30% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 4.79% | 4.78% | $8.1M | 369,661 | $7.9M | 361,225 | +8,436+2.34% | Add |
| IISHARES TRAOR |
| 4.61% | 4.28% | $7.8M | 111,621 | $7.1M | 110,112 | +1,509+1.37% | Add |
 EXXON MOBIL CORPXOM |
| 4.41% | 5.56% | $7.4M | 54,290 | $9.2M | 54,281 | +9+0.02% | Add |
| IISHARES TRIDEV |
| 4.35% | 4.04% | $7.3M | 82,237 | $6.7M | 80,110 | +2,127+2.66% | Add |
 APPLE INCAAPL |
| 4.12% | 3.97% | $6.9M | 23,924 | $6.6M | 25,886 | -1,962-7.58% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 4.06% | 3.23% | $6.8M | 89,525 | $5.3M | 89,525 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 3.63% | 3.64% | $6.1M | 132,158 | $6.0M | 130,615 | +1,543+1.18% | Add |
| IISHARES TRAGG |
| 3.37% | 3.27% | $5.7M | 57,305 | $5.4M | 54,592 | +2,713+4.97% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.4% | 2.39% | $4.0M | 174,330 | $4.0M | 170,378 | +3,952+2.32% | Add |
| IISHARES INCIEMG |
| 1.78% | 1.5% | $3.0M | 36,233 | $2.5M | 35,650 | +583+1.64% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 1.41% | 1.39% | $2.4M | 107,168 | $2.3M | 104,342 | +2,826+2.71% | Add |
| HHIGHPEAK ENERGY INCHPK |
| 1.39% | 1.4% | $2.3M | 335,023 | $2.3M | 335,023 | 00.00% | Unchanged |
| IISHARES TRIBHF |
| 1.39% | 1.39% | $2.3M | 103,272 | $2.3M | 100,477 | +2,795+2.78% | Add |
 MICROSOFT CORPMSFT |
| 1.39% | 1.52% | $2.3M | 6,251 | $2.5M | 6,800 | -549-8.07% | Reduce |
 VIPER ENERGY INCVNOM |
| 1.29% | 1.45% | $2.2M | 51,173 | $2.4M | 51,126 | +47+0.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.18% | $2.1M | 10,310 | $1.9M | 11,180 | -870-7.78% | Reduce |
 EOG RES INCEOG |
| 0.88% | 0.99% | $1.5M | 11,388 | $1.6M | 11,388 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.82% | 0.8% | $1.4M | 68,555 | $1.3M | 65,178 | +3,377+5.18% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.77% | 0.73% | $1.3M | 8,361 | $1.2M | 8,788 | -427-4.86% | Reduce |
| IISHARES RUSSELLIWF |
| 0.66% | 0.55% | $1.1M | 8,911 | $906,953 | 2,127 | +6,784+318.95% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.63% | 0.53% | $1.1M | 6,790 | $879,065 | 6,353 | +437+6.88% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.62% | 0.62% | $1.0M | 20,673 | $1.0M | 20,416 | +257+1.26% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.62% | 0.6% | $1.0M | 20,863 | $988,281 | 20,863 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.54% | 0.53% | $915,174 | 3,775 | $871,133 | 4,077 | -302-7.41% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.53% | 0.62% | $896,127 | 5,098 | $1.0M | 5,188 | -90-1.73% | Reduce |
| IISHARES COREIJH |
| 0.53% | 0.46% | $884,838 | 11,475 | $754,581 | 11,174 | +301+2.69% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.5% | 0.49% | $838,104 | 8,068 | $806,859 | 8,307 | -239-2.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.54% | $693,373 | 4,183 | $888,634 | 4,295 | -112-2.61% | Reduce |
 WALMART INCWMT |
| 0.4% | 0.45% | $679,560 | 6,000 | $745,680 | 6,000 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.38% | 0.38% | $646,714 | 3,929 | $620,999 | 4,261 | -332-7.79% | Reduce |
| IISHARES TRAOA |
| 0.38% | 0.33% | $632,351 | 6,479 | $550,143 | 6,217 | +262+4.21% | Add |
 CONOCOPHILLIPSCOP |
| 0.35% | 0.45% | $581,395 | 5,592 | $737,439 | 5,587 | +5+0.09% | Add |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.3% | 0.3% | $505,172 | 34,767 | $500,391 | 34,581 | +186+0.54% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.41% | $476,680 | 2,000 | $676,878 | 3,250 | -1,250-38.46% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.32% | $467,735 | 500 | $523,126 | 525 | -25-4.76% | Reduce |
 SHELL PLCSHEL |
| 0.27% | 0.35% | $454,031 | 5,855 | $577,684 | 6,212 | -357-5.75% | Reduce |
 ARES CAPITALARCC |
| 0.25% | 0.23% | $425,975 | 22,988 | $386,659 | 21,457 | +1,531+7.14% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.25% | 0.31% | $419,027 | 10,141 | $506,773 | 10,071 | +70+0.70% | Add |
| IISHARES COREIJR |
| 0.24% | 0.2% | $403,552 | 2,721 | $329,546 | 2,651 | +70+2.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.26% | $365,918 | 490 | $433,777 | 667 | -177-26.54% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.2% | 0.17% | $339,988 | 863 | $283,057 | 902 | -39-4.32% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.2% | 0.19% | $328,040 | 1,483 | $316,047 | 1,667 | -184-11.04% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.18% | 0.18% | $296,249 | 8,059 | $304,953 | 8,059 | 00.00% | Unchanged |
