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244199105 2581 7730 SH SOLE 0 0 7730 DELTA AIR LINES INC DEL COM NEW 247361702 1640 58453 SH SOLE 0 0 58367 DEVON ENERGY CORP NEW COM 25179M103 2425 40326 SH SOLE 0 0 40326 DEXCOM INC COM 252131107 395 4905 SH SOLE 0 0 4905 DIAGEO PLC SPON ADR NEW 25243Q205 267 1572 SH SOLE 0 0 1540 DIGITAL RLTY TR INC COM 253868103 771 7772 SH SOLE 0 0 7772 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 228 18243 SH SOLE 0 0 18243 DISNEY WALT CO COM 254687106 5663 60035 SH SOLE 0 0 59014 DOCUSIGN INC COM 256163106 1047 19582 SH SOLE 0 0 19582 DOLLAR GEN CORP NEW COM 256677105 1489 6209 SH SOLE 0 0 6169 DOLLAR TREE INC COM 256746108 1456 10700 SH SOLE 0 0 10486 DOMINION ENERGY INC COM 25746U109 4107 59425 SH SOLE 0 0 59425 DOMINOS PIZZA INC COM 25754A201 281 907 SH SOLE 0 0 907 DORCHESTER MINERALS LP COM UNIT 25820R105 1724 69000 SH SOLE 0 0 69000 DOVER CORP COM 260003108 2726 23382 SH SOLE 0 0 23063 DOW INC COM 260557103 1572 35792 SH SOLE 0 0 35649 DRAFTKINGS INC NEW COM CL A 26142V105 545 35995 SH SOLE 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SOLE 0 0 17815 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 428 12214 SH SOLE 0 0 12214 GENERAC HLDGS INC COM 368736104 521 2927 SH SOLE 0 0 2927 GENERAL DYNAMICS CORP COM 369550108 3748 17663 SH SOLE 0 0 17436 GENERAL ELECTRIC CO COM NEW 369604301 1147 18530 SH SOLE 0 0 18530 GENERAL MLS INC COM 370334104 1135 14813 SH SOLE 0 0 14813 GENERAL MTRS CO COM 37045V100 584 18188 SH SOLE 0 0 18188 GENUINE PARTS CO COM 372460105 3733 24998 SH SOLE 0 0 24588 GILEAD SCIENCES INC COM 375558103 506 8201 SH SOLE 0 0 8201 GSK PLC SPONSORED ADR 37733W204 335 11397 SH SOLE 0 0 11397 GLOBAL NET LEASE INC COM NEW 379378201 699 65606 SH SOLE 0 0 65606 GLOBAL PMTS INC COM 37940X102 386 3573 SH SOLE 0 0 3573 GOLDMAN SACHS GROUP INC COM 38141G104 1421 4850 SH SOLE 0 0 4845 GRAINGER W W INC COM 384802104 662 1353 SH SOLE 0 0 1275 GREEN BRICK PARTNERS INC COM 392709101 232 10854 SH SOLE 0 0 10854 HALEON PLC SPON ADS 405552100 176 28978 SH SOLE 0 0 28688 HALLIBURTON CO COM 406216101 798 32396 SH SOLE 0 0 32396 HANESBRANDS INC COM 410345102 170 24474 SH SOLE 0 0 24474 HARROW HEALTH INC COM 415858109 124 10278 SH SOLE 0 0 10278 HARTFORD FINL SVCS GROUP INC COM 416515104 298 4817 SH SOLE 0 0 4817 HERSHEY CO COM 427866108 11024 50002 SH SOLE 0 0 50002 HEXO CORP COM NEW 428304307 27 158000 SH SOLE 0 0 158000 HOLOGIC INC COM 436440101 260 4030 SH SOLE 0 0 4016 HOME BANCSHARES INC COM 436893200 461 20489 SH SOLE 0 0 20489 HOME DEPOT INC COM 437076102 26581 96329 SH SOLE 0 0 96166 HONEYWELL INTL INC COM 438516106 9073 54341 SH SOLE 0 0 54341 HORMEL FOODS CORP COM 440452100 1851 40735 SH SOLE 0 0 39884 HUBSPOT INC COM 443573100 470 1738 SH SOLE 0 0 1718 HUMANA INC COM 444859102 671 1382 SH SOLE 0 0 1382 HUNTINGTON BANCSHARES INC COM 446150104 276 20903 SH SOLE 0 0 20903 HUNTSMAN CORP COM 447011107 12 476 SH SOLE 0 0 476 IDEX CORP COM 45167R104 5625 28148 SH SOLE 0 0 28148 IDEXX LABS INC COM 45168D104 578 1775 SH SOLE 0 0 1775 ILLINOIS TOOL WKS INC COM 452308109 7517 41609 SH SOLE 0 0 41399 ILLUMINA INC COM 452327109 238 1248 SH SOLE 0 0 1248 INGERSOLL RAND INC COM 45687V106 441 10185 SH SOLE 0 0 10185 INSULET CORP COM 45784P101 795 3466 SH SOLE 0 0 3466 INTEL CORP COM 458140100 3162 122706 SH SOLE 0 0 122448 INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 6383 SH SOLE 0 0 6383 INTERNATIONAL BUSINESS MACHS COM 459200101 6935 58374 SH SOLE 0 0 58064 INTERNATIONAL PAPER CO COM 460146103 171 5386 SH SOLE 0 0 5386 INTUIT COM 461202103 2531 6534 SH SOLE 0 0 6534 INTUITIVE SURGICAL INC COM NEW 46120E602 1445 7710 SH SOLE 0 0 7710 INUVO INC COM NEW 46122W204 4 10033 SH SOLE 0 0 10033 INVITATION HOMES INC COM 46187W107 366 10840 SH SOLE 0 0 10840 IQVIA HLDGS INC COM 46266C105 213 1175 SH SOLE 0 0 1175 IRON MTN INC DEL COM 46284V101 2102 47809 SH SOLE 0 0 47809 ISHARES GOLD TR ISHARES NEW 464285204 554 17561 SH SOLE 0 0 17561 ISHARES SILVER TR ISHARES 46428Q109 780 44584 SH SOLE 0 0 44584 JPMORGAN CHASE & CO COM 46625H100 18304 175153 SH SOLE 0 0 175050 JACKSON FINANCIAL INC COM CL 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502175102 1829 48836 SH SOLE 0 0 48836 L3HARRIS TECHNOLOGIES INC COM 502431109 10111 48651 SH SOLE 0 0 48651 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1744 SH SOLE 0 0 1744 LAM RESEARCH CORP COM 512807108 670 1830 SH SOLE 0 0 1830 LAMAR ADVERTISING CO NEW CL A 512816109 321 3891 SH SOLE 0 0 3891 LANCASTER COLONY CORP COM 513847103 613 4079 SH SOLE 0 0 4079 LEGGETT & PLATT INC COM 524660107 687 20666 SH SOLE 0 0 19337 LXP INDUSTRIAL TRUST COM 529043101 2152 234940 SH SOLE 0 0 234940 LIBERTY BROADBAND CORP COM SER C 530307305 237 3206 SH SOLE 0 0 3206 LIFEMD INC COM 53216B104 24 12345 SH SOLE 0 0 12345 LILLY ELI & CO COM 532457108 8923 27594 SH SOLE 0 0 27594 LINCOLN NATL CORP IND COM 534187109 401 9129 SH SOLE 0 0 9129 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 66712 SH SOLE 0 0 66712 LOCKHEED MARTIN CORP COM 539830109 11225 29059 SH SOLE 0 0 29059 LORDSTOWN MOTORS CORP COM CL A 54405Q100 78 42654 SH SOLE 0 0 42654 LOWES COS INC COM 548661107 8464 45065 SH SOLE 0 0 44817 LUCID GROUP INC COM 549498103 436 31216 SH SOLE 0 0 31216 LULULEMON ATHLETICA INC COM 550021109 316 1129 SH SOLE 0 0 1129 M & T BK CORP COM 55261F104 249 1410 SH SOLE 0 0 1410 MDU RES GROUP INC COM 552690109 215 7853 SH SOLE 0 0 7853 MFA FINL INC COM 55272X607 545 70035 SH SOLE 0 0 70035 MGE ENERGY INC COM 55277P104 510 7773 SH SOLE 0 0 7773 MGM RESORTS INTERNATIONAL COM 552953101 495 16669 SH SOLE 0 0 16669 MPLX LP COM UNIT REP LTD 55336V100 266 8870 SH SOLE 0 0 8870 MSCI INC COM 55354G100 204 483 SH SOLE 0 0 483 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 10928 SH SOLE 0 0 10928 MANULIFE FINL CORP COM 56501R106 218 13908 SH SOLE 0 0 13408 MARATHON PETE CORP COM 56585A102 474 4767 SH SOLE 0 0 4767 MARSH & MCLENNAN COS INC COM 571748102 250 1676 SH SOLE 0 0 1676 MARRIOTT INTL INC NEW CL A 571903202 805 5742 SH SOLE 0 0 5742 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 63 18494 SH SOLE 0 0 18494 MARVELL TECHNOLOGY INC COM 573874104 982 22886 SH SOLE 0 0 22886 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57909 SH SOLE 0 0 57909 MORGAN STANLEY COM NEW 617446448 2679 33902 SH SOLE 0 0 33788 NVR INC COM 62944T105 375 94 SH SOLE 0 0 94 NASDAQ INC COM 631103108 238 4198 SH SOLE 0 0 4198 NEOGEN CORP COM 640491106 222 15867 SH SOLE 0 0 13791 NETFLIX INC COM 64110L106 6646 28228 SH SOLE 0 0 28228 NETEASE INC SPONSORED ADS 64110W102 210 2784 SH SOLE 0 0 2784 NEUROCRINE BIOSCIENCES INC COM 64125C109 212 1996 SH SOLE 0 0 1996 RITHM CAPITAL CORP COM NEW 64828T201 947 129315 SH SOLE 0 0 129315 NEWMONT CORP COM 651639106 369 8770 SH SOLE 0 0 8770 NEXTERA ENERGY INC COM 65339F101 7854 100163 SH SOLE 0 0 99503 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 361 4998 SH SOLE 0 0 4998 NICE LTD SPONSORED ADR 653656108 263 1398 SH SOLE 0 0 1398 NIKE INC CL B 654106103 6962 83758 SH SOLE 0 0 83744 NIKOLA CORP COM 654110105 49 14029 SH SOLE 0 0 14029 NOKIA CORP SPONSORED ADR 654902204 53 12446 SH SOLE 0 0 12446 NORDSON CORP COM 655663102 737 3472 SH SOLE 0 0 3472 NORFOLK SOUTHN CORP COM 655844108 1388 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ISHARES TR 1 3 YR TREAS BD 464287457 453 5578 SH SOLE 0 0 5578 ISHARES TR CORE S&P SCP ETF 464287804 1036 11885 SH SOLE 0 0 11885 ISHARES TR CORE US AGGBD ET 464287226 510 5297 SH SOLE 0 0 5297 ISHARES TR CORE S&P500 ETF 464287200 7225 20145 SH SOLE 0 0 20145 ISHARES TR RUSSELL 2000 ETF 464287655 604 3665 SH SOLE 0 0 3665 ISHARES TR SHORT TREAS BD 464288679 459 4169 SH SOLE 0 0 4169 ISHARES TR MSCI USA MMENTM 46432F396 231 1758 SH SOLE 0 0 1758 JOHNSON & JOHNSON COM 478160104 576 3523 SH SOLE 0 0 3523 JPMORGAN CHASE & CO COM 46625H100 517 4944 SH SOLE 0 0 4944 KKR & CO INC COM 48251W104 435 10126 SH SOLE 0 0 10126 KRAFT HEINZ CO COM 500754106 233 6986 SH SOLE 0 0 6986 LILLY ELI & CO COM 532457108 432 1336 SH SOLE 0 0 1336 LOWES COS INC COM 548661107 1238 6592 SH SOLE 0 0 6592 MASTERCARD INCORPORATED CL A 57636Q104 272 958 SH SOLE 0 0 958 MCDONALDS CORP COM 580135101 357 1549 SH SOLE 0 0 1549 META PLATFORMS INC CL A 30303M102 270 1993 SH SOLE 0 0 1993 MICRON TECHNOLOGY INC COM 595112103 1259 25123 SH SOLE 0 0 25123 MICROSOFT CORP COM 594918104 2260 9705 SH SOLE 0 0 9705 MONDELEZ INTL INC CL A 609207105 434 7918 SH SOLE 0 0 7918 MORGAN STANLEY COM NEW 617446448 318 4024 SH SOLE 0 0 4024 NETFLIX INC COM 64110L106 377 1601 SH SOLE 0 0 1601 NEXTERA ENERGY INC COM 65339F101 207 2640 SH SOLE 0 0 2640 NIKE INC CL B 654106103 619 7446 SH SOLE 0 0 7446 OCCIDENTAL PETE CORP COM 674599105 463 7528 SH SOLE 0 0 7528 PALO ALTO NETWORKS INC COM 697435105 204 1245 SH SOLE 0 0 1245 PFIZER INC COM 717081103 255 5818 SH SOLE 0 0 5818 PHILIP MORRIS INTL INC COM 718172109 1052 12676 SH SOLE 0 0 12676 QUALCOMM INC COM 747525103 266 2358 SH SOLE 0 0 2358 SALESFORCE INC COM 79466L302 245 1705 SH SOLE 0 0 1705 SCHWAB CHARLES CORP COM 808513105 666 9262 SH SOLE 0 0 9262 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7333 7332797 SH SOLE 0 0 7332797 SCHWAB STRATEGIC TR US TIPS ETF 808524870 921 17774 SH SOLE 0 0 17774 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466 7703 SH SOLE 0 0 7703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8579 SH SOLE 0 0 8579 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12935 SH SOLE 0 0 12935 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 645 11551 SH SOLE 0 0 11551 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2320 34922 SH SOLE 0 0 34922 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 517 20575 SH SOLE 0 0 20575 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222 4597 SH SOLE 0 0 4597 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4539 SH SOLE 0 0 4539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 8260 SH SOLE 0 0 8260 SELECT SECTOR SPDR TR ENERGY 81369Y506 719 9984 SH SOLE 0 0 9984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 2269 SH SOLE 0 0 2269 SENSEONICS HLDGS INC COM 81727U105 47 35625 SH SOLE 0 0 35625 SPDR GOLD TR GOLD SHS 78463V107 324 2092 SH SOLE 0 0 2092 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 7153 SH SOLE 0 0 7153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 249 4227 SH SOLE 0 0 4227 SPDR SER TR PORTFOLIO S&P400 78464A847 214 5557 SH SOLE 0 0 5557 SPDR SER TR S&P SEMICNDCTR 78464A862 556 3657 SH SOLE 0 0 3657 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256 6266 SH SOLE 0 0 6266 SUNCOR ENERGY INC NEW COM 867224107 591 20978 SH SOLE 0 0 20978 TARGET CORP COM 87612E106 429 2888 SH SOLE 0 0 2888 TESLA INC COM 88160R101 323 1217 SH SOLE 0 0 1217 TEXAS INSTRS INC COM 882508104 818 5288 SH SOLE 0 0 5288 THERMO FISHER SCIENTIFIC INC COM 883556102 406 800 SH SOLE 0 0 800 TJX COS INC NEW COM 872540109 203 3266 SH SOLE 0 0 3266 UNION PAC CORP COM 907818108 248 1274 SH SOLE 0 0 1274 UNITEDHEALTH GROUP INC COM 91324P102 644 1276 SH SOLE 0 0 1276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2219 31113 SH SOLE 0 0 31113 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1567 32835 SH SOLE 0 0 32835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9701 29550 SH SOLE 0 0 29550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1380 10858 SH SOLE 0 0 10858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37733 210247 SH SOLE 0 0 210247 VANGUARD INDEX FDS VALUE ETF 922908744 564 4565 SH SOLE 0 0 4565 VANGUARD INDEX FDS GROWTH ETF 922908736 392 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1302 9082 SH SOLE 0 0 9082 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3278 73895 SH SOLE 0 0 73895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29736 617697 SH SOLE 0 0 617697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1207 8934 SH SOLE 0 0 8934 VANGUARD STAR FDS VG TL INTL STK F 921909768 16020 350013 SH SOLE 0 0 350013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4983 137040 SH SOLE 0 0 137040 VERIZON COMMUNICATIONS INC COM 92343V104 1444 38036 SH SOLE 0 0 38036 VISA INC COM CL A 92826C839 897 5050 SH SOLE 0 0 5050 WALMART INC COM 931142103 263 2030 SH SOLE 0 0 2030 WELLS FARGO CO NEW COM 949746101 238 5916 SH SOLE 0 0 5916 WORLD GOLD TR SPDR GLD MINIS 98149E303 408 12365 SH SOLE 0 0 12365