| ABBVIE | COM | $11.8M | 1.7%Prev: 1.5% | 63,429 SH | Decreased+517 SH |
| ALLIANCE RESOURCE PAR LP | COM | $8.8M | 1.2%Prev: 0.8% | 334,845 SH | Increased+79,448 SH |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | $1.1M | 0.2%Prev: 0.2% | 6,261 SH | Decreased |
| ALTRIA GROUP INC | COM | $14.0M | 2.0%Prev: 1.7% | 238,344 SH | Decreased+2,616 SH |
| AMGEN INC | COM | $10.1M | 1.4%Prev: 1.4% | 36,182 SH | Decreased+283 SH |
| APPLE INC | COM | $17.5M | 2.5%Prev: 2.2% | 85,468 SH | Decreased+7,394 SH |
| ARMADA HOFFLER PROPERTIES | COM | $1.5M | 0.2% | 220,241 SH | New |
| AT&T | COM | $12.7M | 1.8%Prev: 1.4% | 437,240 SH | Increased+6,001 SH |
| BANK OF AMERICA | COM | $11.8M | 1.7%Prev: 1.3% | 249,384 SH | Decreased+5,841 SH |
| BERKSHIRE HATHAWAY INC | CL B NEW | $361K | 0.1%Prev: 1.8% | 744 SH | Decreased-32,201 SH |
| BLACKSTONE SECURED LENDING F | COM | $1.5M | 0.2%Prev: 0.1% | 50,350 SH | Increased+181 SH |
| BLUE OWL CAPITAL CORP | COM | $1.4M | 0.2%Prev: 0.2% | 100,430 SH | Decreased-69,271 SH |
| BRISTOL-MYERS SQUIBB COCOM | COM | $5.8M | 0.8%Prev: 0.8% | 124,472 SH | Decreased+1,178 SH |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | $16.4M | 2.3%Prev: 2.2% | 346,549 SH | Decreased+3,533 SH |
| CALUMET INC | COM | $85.2M | 12.0%Prev: 12.9% | 5,406,271 SH | Decreased+2,204,039 SH |
| CHEVRON CORP | COM | $9.9M | 1.4%Prev: 1.6% | 68,978 SH | Decreased+516 SH |
| CISCO SYSTEMS INC | COM | $11.0M | 1.5%Prev: 1.4% | 158,192 SH | Decreased+1,044 SH |
| CITIGROUP INC | COM | $13.0M | 1.8%Prev: 1.9% | 152,433 SH | Decreased+3,126 SH |
| CONAGRA BRANDS INC | COM | $4.0M | 0.6%Prev: 0.3% | 193,623 SH | Increased+38,226 SH |
| CUMMINS INC | COM | $9.7M | 1.4%Prev: 1.7% | 29,551 SH | Decreased+1,174 SH |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $3.0M | 0.4%Prev: 0.4% | 70,288 SH | Decreased |
| DORCHESTER MINERALS LP | COM | $17.2M | 2.4%Prev: 2.7% | 617,108 SH | Decreased-271,156 SH |
| ENBRIDGE INC COM | COM | $2.1M | 0.3%Prev: 0.3% | 46,445 SH | Decreased |
| ENERGY TRANSFER LP | COM | $25.8M | 3.6%Prev: 3.1% | 1,423,717 SH | Decreased-18,040 SH |
| ENTERPRISE PRODUCTS PPTNSLP | COM | $7.7M | 1.1%Prev: 1.7% | 248,234 SH | Decreased-150,534 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.2% | 10,040 SH | Decreased |
| FIRST FINANCIAL BANKSHARES INC | COM | $315K | 0.0%Prev: 0.0% | 8,760 SH | Increased |
| FS KKR CAPITAL CORP | COM | $3.0M | 0.4%Prev: 0.2% | 142,637 SH | Increased+10,253 SH |
| GLOBAL PARTNERS LP COMUNITS | COM | $520K | 0.1%Prev: 0.0% | 9,860 SH | Increased |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | $1.3M | 0.2%Prev: 0.4% | 25,975 SH | Decreased-36,561 SH |
| GLOBAL X US PREFERRED ETF | US PFD ETF | $938K | 0.1% | 49,806 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $3.7M | 0.5%Prev: 0.4% | 325,788 SH | Increased-48,821 SH |
| GOLDMAN SACHS GROUP | COM | $10.6M | 1.5%Prev: 1.3% | 14,967 SH | Decreased+825 SH |
| GOLUB CAPITAL BDC INC | COM | $2.0M | 0.3%Prev: 0.2% | 137,723 SH | Increased-12,800 SH |
| HF SINCLAIR CORP | COM | $10.1M | 1.4%Prev: 1.7% | 244,909 SH | Decreased+1,067 SH |
| HP INC | COM | $5.8M | 0.8%Prev: 0.5% | 237,799 SH | Increased-13,945 SH |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $1.2M | 0.2%Prev: 0.1% | 11,180 SH | Increased+2,696 SH |
| ISHARES SILVER TRUST ETF IV | ISHARES | $230K | 0.0%Prev: 0.1% | 7,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $359K | 0.1%Prev: 0.1% | 2,347 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $9.2M | 1.3%Prev: 0.9% | 71,125 SH | Increased-12,042 SH |
| KINDER MORGAN INC | COM | $4.0M | 0.6%Prev: 0.5% | 136,684 SH | Decreased |
| KRAFT HEINZ CO | COM | $7.7M | 1.1% | 297,853 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $1.2M | 0.2%Prev: 0.1% | 271,226 SH | Decreased |
| MICROSOFT CORP | COM | $7.1M | 1.0%Prev: 0.7% | 14,237 SH | Increased-3,087 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.7M | 0.2%Prev: 0.2% | 90,516 SH | Increased-23,916 SH |
| MPLX LP | COM | $10.8M | 1.5%Prev: 1.4% | 209,589 SH | Decreased-6,507 SH |
| NEWMONT CORP | COM | $12.7M | 1.8%Prev: 2.4% | 218,258 SH | Decreased+19,296 SH |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | $236K | 0.0% | 56,300 SH | New |
| NNN REIT INC COM | COM | $1.8M | 0.2%Prev: 0.3% | 40,766 SH | Decreased-21,448 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.5M | 0.2%Prev: 0.1% | 90,151 SH | Increased-870 SH |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | $9.7M | 1.4%Prev: 2.3% | 468,312 SH | Decreased |
| OCCIDENTAL PETROL CORP | COM | $148.4M | 20.9%Prev: 12.3% | 3,532,753 SH | Increased+1,850,000 SH |
| ONEOK INC | COM | $1.5M | 0.2%Prev: 0.2% | 18,941 SH | Decreased |
| PEABODY ENERGY CORP | COM | $1.3M | 0.2%Prev: 0.4% | 100,000 SH | Decreased |
| PEPSICO INC | COM | $3.8M | 0.5%Prev: 0.7% | 28,554 SH | Decreased-13,093 SH |
| PFIZER INC | COM | $7.2M | 1.0%Prev: 1.1% | 295,919 SH | Decreased-45,626 SH |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $14.4M | 2.0%Prev: 2.1% | 787,922 SH | Decreased-35,139 SH |
| PLAINS GP HOLDINGS LP | COM | $406K | 0.1%Prev: 0.2% | 20,909 SH | Decreased-36,844 SH |
| PLYMOUTH INDUSTRIAL REIT INC | COM | $1.2M | 0.2% | 77,732 SH | New |
| PROCTER AND GAMBLE CO | COM | $580K | 0.1%Prev: 0.3% | 3,641 SH | Decreased-17,403 SH |
| REALTY INCOME COPR REIT | COM | $2.4M | 0.3%Prev: 0.4% | 42,323 SH | Decreased-10,142 SH |
| RLJ LODGING TRUST | CUM CONV PFD A | $2.3M | 0.3%Prev: 0.4% | 97,958 SH | Decreased-36,944 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $6.1M | 0.9%Prev: 0.8% | 231,786 SH | Decreased+11,767 SH |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $1.4M | 0.2%Prev: 0.1% | 46,573 SH | Increased+4,975 SH |
| SELECT WATER SOLUTIONSINC CL A COM | COM | $3.5M | 0.5%Prev: 0.7% | 409,161 SH | Decreased |
| SIMON PROPERTY GROUP INC | COM | $931K | 0.1%Prev: 0.1% | 5,789 SH | Decreased |
| STARWOOD PROPERTY TRUST INC | COM | $1.7M | 0.2%Prev: 0.2% | 83,675 SH | Increased-11,502 SH |
| SUN COMMUNITIES REIT | COM | $2.8M | 0.4%Prev: 0.3% | 22,270 SH | Increased |
| SUNOCO LP | COM | $30.6M | 4.3%Prev: 4.1% | 571,547 SH | Decreased+5,725 SH |
| TRINITY PETROLEUM TR | COM | $541K | 0.1%Prev: 0.1% | 10,020 SH | Increased |
| UNITED PARCEL SERVICE | COM | $5.2M | 0.7%Prev: 0.4% | 51,480 SH | Increased+11,556 SH |
| UNIVERSAL CORP | COM | $8.7M | 1.2%Prev: 0.8% | 149,418 SH | Increased+7,335 SH |
| VALERO ENERGY CORP NEW | COM | $8.9M | 1.2%Prev: 1.8% | 65,962 SH | Decreased+1,578 SH |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $1.2M | 0.2%Prev: 0.1% | 76,419 SH | Increased+2,340 SH |
| VERIZON COMMUNICATIONS | COM | $10.2M | 1.4%Prev: 1.7% | 235,178 SH | Decreased-58,551 SH |
| W P CAREY INC COM | COM | $4.5M | 0.6%Prev: 0.6% | 71,975 SH | Decreased-10,413 SH |
| WELLS FARGO & CO | COM | $12.9M | 1.8%Prev: 1.4% | 161,478 SH | Increased+1,710 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM | $12.7M | 1.8%Prev: 1.6% | 327,105 SH | Decreased-15,000 SH |
| WEYERHAEUSER CO COM | COM | $1.2M | 0.2%Prev: 0.1% | 46,591 SH | Decreased-7,722 SH |
| WILLIAMS COS INC | COM | $2.2M | 0.3%Prev: 0.3% | 34,884 SH | Decreased |