| ADVANCED MICRO DEVICES INC | COM | $481K | 0.4% | 2,365 SH | |
| ALPHABET INC | CAP STK CL A | $5.7M | 4.4% | 19,864 SH | |
| ALPHABET INC | CAP STK CL C | $632K | 0.5% | 2,204 SH | |
| AMAZON COM INC | COM | $6.9M | 5.3% | 33,128 SH | |
| AMERICAN EXPRESS CO | COM | $1.8M | 1.4% | 5,812 SH | |
| AMPHENOL CORP | CL A | $579K | 0.4% | 4,384 SH | |
| APPLE INC | COM | $9.9M | 7.7% | 39,052 SH | |
| AT&T INC | COM | $3.5M | 2.7% | 122,020 SH | |
| AUTOZONE INC | COM | $1.7M | 1.3% | 501 SH | |
| BANK AMERICA CORP | COM | $420K | 0.3% | 8,625 SH | |
| BERKLEY W R CORP | COM | $661K | 0.5% | 9,965 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $922K | 0.7% | 1,923 SH | |
| BOEING CO | COM | $717K | 0.6% | 3,528 SH | |
| BROADCOM INC | COM | $497K | 0.4% | 1,606 SH | |
| CAPITAL ONE FINL CORP | COM | $1.9M | 1.5% | 10,319 SH | |
| CARRIER GLOBAL CORPORATION | COM | $937K | 0.7% | 16,644 SH | |
| CATERPILLAR INC | COM | $373K | 0.3% | 550 SH | |
| CHEVRON CORPORATION | COM | $1.1M | 0.9% | 5,483 SH | |
| CINTAS CORP | COM | $571K | 0.4% | 3,377 SH | |
| CION INVT CORP | COM | $105K | 0.1% | 15,326 SH | |
| COCA COLA CO | COM | $2.1M | 1.6% | 27,642 SH | |
| CONOCOPHILLIPS | COM | $973K | 0.8% | 7,381 SH | |
| CONSOLIDATED EDISON INC | COM | $403K | 0.3% | 3,558 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 1.8% | 2,371 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1.1% | 3,503 SH | |
| CULLEN FROST BANKERS INC | COM | $303K | 0.2% | 2,209 SH | |
| CUMMINS INC | COM | $1.4M | 1.1% | 2,575 SH | |
| DELL TECHNOLOGIES INC | CL C | $333K | 0.3% | 2,031 SH | |
| DIAMONDBACK ENERGY INC | COM | $411K | 0.3% | 2,077 SH | |
| ELI LILLY & CO | COM | $1.4M | 1.1% | 1,565 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $218K | 0.2% | 11,306 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 1.7% | 12,755 SH | |
| FIRST FINL BANKSHARES INC | COM | $261K | 0.2% | 8,856 SH | |
| GE VERNOVA INC | COM | $463K | 0.4% | 531 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.3M | 3.3% | 5,051 SH | |
| HERSHEY CO | COM | $292K | 0.2% | 1,404 SH | |
| HOME DEPOT INC | COM | $1.8M | 1.4% | 5,464 SH | |
| HUNTINGTON BANCSHARES INC | COM | $163K | 0.1% | 10,446 SH | |
| INTERDIGITAL INC | COM | $304K | 0.2% | 1,008 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 1.6% | 3,633 SH | |
| ISHARES TR | CORE HIGH DV ETF | $320K | 0.2% | 2,356 SH | |
| ISHARES TR | CORE S&P MCP ETF | $386K | 0.3% | 5,718 SH | |
| ISHARES TR | RUS 1000 ETF | $257K | 0.2% | 721 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $215K | 0.2% | 867 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 1.1% | 6,020 SH | |
| JPMORGAN CHASE & CO | COM | $4.8M | 3.7% | 16,443 SH | |
| KLA CORP | COM NEW | $331K | 0.3% | 225 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $258K | 0.2% | 747 SH | |
| LAM RESEARCH CORP | COM NEW | $811K | 0.6% | 3,796 SH | |
| LOCKHEED MARTIN CORP | COM | $2.3M | 1.8% | 3,833 SH | |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.8% | 2,093 SH | |
| MCDONALDS CORP | COM | $2.0M | 1.6% | 6,482 SH | |
| MERCADOLIBRE INC | COM | $2.9M | 2.3% | 1,701 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.8% | 1,815 SH | |
| MICROSOFT CORP | COM | $4.0M | 3.1% | 10,924 SH | |
| MORGAN STANLEY | COM NEW | $2.8M | 2.2% | 17,254 SH | |
| NETFLIX INC. | COM | $647K | 0.5% | 6,725 SH | |
| NORTHROP GRUMMAN CORP | COM | $795K | 0.6% | 1,165 SH | |
| NVIDIA CORPORATION | COM | $4.5M | 3.5% | 25,870 SH | |
| OCCIDENTAL PETE CORP | COM | $453K | 0.4% | 7,012 SH | |
| ONEOK INC NEW | COM | $500K | 0.4% | 5,535 SH | |
| OREILLY AUTOMOTIVE INC | COM | $560K | 0.4% | 6,070 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 1.8% | 15,498 SH | |
| PALO ALTO NETWORKS INC | COM | $885K | 0.7% | 5,521 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2.4M | 1.9% | 108,742 SH | |
| PROCTER & GAMBLE CO | COM | $2.7M | 2.1% | 18,990 SH | |
| REPUBLIC SVCS INC | COM | $736K | 0.6% | 3,361 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $257K | 0.2% | 17,055 SH | |
| ROBINHOOD MKTS INC | COM CL A | $322K | 0.2% | 4,650 SH | |
| RTX CORPORATION | COM | $2.5M | 1.9% | 13,039 SH | |
| SERVICENOW INC | COM | $320K | 0.2% | 3,065 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $491K | 0.4% | 4,136 SH | |
| SOFI TECHNOLOGIES INC | COM | $311K | 0.2% | 18,856 SH | |
| STARBUCKS CORP | COM | $397K | 0.3% | 4,426 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 1.2% | 3,297 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 2.0% | 3,937 SH | |
| TESLA INC | COM | $1.2M | 1.0% | 3,399 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $252K | 0.2% | 575 SH | |
| TRACTOR SUPPLY CO | COM | $415K | 0.3% | 9,159 SH | |
| TRAVELERS COMPANIES INC | COM | $1.6M | 1.3% | 5,596 SH | |
| UBER TECHNOLOGIES INC | COM | $906K | 0.7% | 12,599 SH | |
| UNION PAC CORP | COM | $1.5M | 1.2% | 6,264 SH | |
| UNITED RENTALS INC | COM | $239K | 0.2% | 328 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.9% | 4,181 SH | |
| VALERO ENERGY CORP | COM | $755K | 0.6% | 3,055 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.8% | 19,333 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $478K | 0.4% | 2,224 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 1.0% | 20,632 SH | |
| VILLAGE FARMS INTL INC | COM | $33K | 0.0% | 11,536 SH | |
| VISA INC | COM CL A | $494K | 0.4% | 1,634 SH | |
| WALMART INC | COM | $2.3M | 1.8% | 18,620 SH | |
| WASTE MGMT INC DEL | COM | $2.5M | 1.9% | 10,911 SH | |