ABBVIE INC COM 00287Y109 272274 1082 SH SOLE 1082 0 0 ADOBE INC COM 00724F101 230648 1125 SH SOLE 1125 0 0 ALAMOS GOLD INC COM CL A 011532108 7154172 235800 SH SOLE 235800 0 0 ALGOMA STEEL COM 015658107 218700 54000 SH SOLE 54000 0 0 ALGONQUIN POWER COM 015857105 330082 56328 SH SOLE 56328 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 636119 1780 SH SOLE 1780 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 2087120 5907 SH SOLE 5907 0 0 AMAZON.COM INC COM 023135106 710253 2980 SH SOLE 2980 0 0 AMERICAN ELEC PWR CO INC COM 025537101 345445 2525 SH SOLE 2525 0 0 AMGEN INC COM 031162100 253484 700 SH SOLE 700 0 0 APPLE INC COM 037833100 43886074 151666 SH SOLE 151666 0 0 AT&T INC COM 00206R102 483863 23375 SH SOLE 23375 0 0 AVANTOR INC. COM 05352A100 160380 16200 SH SOLE 16200 0 0 BANK OF AMERICA CORP COM 060505104 1024500 17980 SH SOLE 17980 0 0 BANK AMERICA CORP 7.25 percent CNV PFD L 060505682 700011 558 SH SOLE 558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307519 2613 SH SOLE 2613 0 0 BOEING CO. COM 097023105 499613 2308 SH SOLE 2308 0 0 CAESARS ENTERTAINMENT COM 12769G100 17185548 569435 SH SOLE 569435 0 0 CHEVRON CORP COM 166764100 429981 2594 SH SOLE 2594 0 0 CISCO SYSTEMS COM 17275R102 410640 3496 SH SOLE 3496 0 0 CITIGROUP INC COM NEW 172967424 56513889 403786 SH SOLE 403786 0 0 CLEARBRIDGE ENG OP COM 18469P209 2248438 44879 SH SOLE 44879 0 0 COCA COLA CO COM 191216100 614645 7563 SH SOLE 7563 0 0 CORE LABS COM 21867A105 193390 16600 SH SOLE 16600 0 0 COSTCO WHOLESALE COM 22160K105 287189 307 SH SOLE 307 0 0 DISNEY WALT CO COM 254687106 23184315 240876 SH SOLE 240876 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 324551 2564 SH SOLE 2564 0 0 ELI LILLY & CO COM 532457108 843199 703 SH SOLE 703 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3346268 175014 SH SOLE 175014 0 0 ENERGY TRANSFER LP 9.250 percent FXD PFD I 29273V704 310855 27125 SH SOLE 27125 0 0 ENTERPRISE LP COM 293792107 241697 6575 SH SOLE 6575 0 0 EQUINOX GOLD CORP COM 29446Y502 436914 44950 SH SOLE 44950 0 0 EXXON MOBIL CORP COM 30231G102 1882634 13770 SH SOLE 13770 0 0 EXPAND ENERGY CORP COM 165167735 246213 2700 SH SOLE 2700 0 0 FIRST FINL BANKSHARES COM 32020R109 242200 7000 SH SOLE 7000 0 0 GE VERNOVA INC COM 36828A101 488742 416 SH SOLE 416 0 0 GENERAL ELECTRIC COM NEW 369604301 606564 1623 SH SOLE 1623 0 0 GLOBAL X T-BILL ETF 1-3 MONTH T-BILL 37960A438 7298932 72742 SH SOLE 72742 0 0 GLOBUS MED INC CL A 379577208 25403295 321520 SH SOLE 321520 0 0 GOLAR LNG LTD SHS G9456A100 736386 14775 SH SOLE 14775 0 0 INTEL CORP COM 458140100 1723732 12345 SH SOLE 12345 0 0 INVESCO S&P500 LOW V S&P500 LOW VOL 46138E354 1654092 22084 SH SOLE 22084 0 0 ISHARES TR S&P MC 400GR ETF 464287606 400205 3406 SH SOLE 3406 0 0 ISHARES TR S&P SMALL CAP 600 S&P SML 600 GWT 464287887 249683 1398 SH SOLE 1398 0 0 JOHNSON & JOHNSON COM 478160104 1026039 4040 SH SOLE 4040 0 0 JP MORGAN CHASE & CO COM 46625H100 3085085 9425 SH SOLE 9425 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 242736 4800 SH SOLE 4800 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 27219086 1968119 SH SOLE 1968119 0 0 KINDER MORGAN INC DEL COM 49456B101 220369 6893 SH SOLE 6893 0 0 META PLATFORMS INC CL A 30303M102 201095 357 SH SOLE 357 0 0 MICROSOFT CORP COM 594918104 938145 2515 SH SOLE 2515 0 0 MOSAIC CO (THE) COM 61945C103 16153561 762320 SH SOLE 762320 0 0 NVIDIA CORPORATION COM 67066G104 395178 1975 SH SOLE 1975 0 0 OR ROYALTIES INC COM SHS 68390D106 335278 10600 SH SOLE 10600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 391778 3358 SH SOLE 3358 0 0 PPL CORP COM 69351T106 292618 8050 SH SOLE 8050 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 334786 2050 SH SOLE 2050 0 0 QUANTA SERVICES COM 74762E102 291616 405 SH SOLE 405 0 0 SOLVENTUM COM SHS 83444M101 26710642 346217 SH SOLE 346217 0 0 SPDR BARCLAYS INVT GRADE BLOOMBERG BRC INV 78468R200 3851160 124835 SH SOLE 124835 0 0 SPROTT INC COM 852066208 278066 2475 SH SOLE 2475 0 0 TJMAXX COMPANIES INC NEW COM 872540109 366933 2422 SH SOLE 2422 0 0 3M COM 88579Y101 3222495 19903 SH SOLE 19903 0 0 TOAST INC COM 888787108 11265848 404955 SH SOLE 404955 0 0 VANGUARD BD FD VANGUARD ULTRA 92203C303 283746 5700 SH SOLE 5700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455837 9075 SH SOLE 9075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29301820 692060 SH SOLE 692060 0 0 WALMART INC COM 931142103 829063 7320 SH SOLE 7320 0 0 WARNER BROS DISCOVERY COM SER A 934423104 29774075 1116807 SH SOLE 1116807 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17633923 402969 SH SOLE 402969 0 0 WOODWARD INC COM 980745103 4935104 11600 SH SOLE 11600 0 0