Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,134,930	$131M	36.5%	$55.94	+96.8%	COM	30231G102
IUSG	ISHARES TR	278,282	$35.48M	9.9%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TR II	782,428	$17.73M	4.9%	$19.46	—	DGA ABSOLUTE RET	88636J501
IVV	ISHARES TR	16,837	$9.214M	2.6%	$465.84	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	47,472	$8.707M	2.4%	$108.21	+56.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	35,096	$6.782M	1.9%	$128.19	+43.3%	COM	023135106
ITOT	ISHARES TR	52,160	$6.196M	1.7%	$98.30	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	43,811	$5.412M	1.5%	$90.43	+11.7%	COM	67066G104
AAPL	APPLE INC	24,836	$5.231M	1.5%	$124.30	+48.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	23,771	$4.808M	1.3%	$114.30	+65.5%	COM	46625H100
META	META PLATFORMS INC	8,934	$4.505M	1.3%	$201.97	+139.3%	CL A	30303M102
V	VISA INC	14,616	$3.836M	1.1%	$165.32	+63.8%	COM CL A	92826C839
ETN	EATON CORP PLC	11,018	$3.455M	1.0%	$115.24	+175.4%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	29,798	$3.019M	0.8%	$69.29	+31.8%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	99,678	$2.889M	0.8%	$24.86	—	COM	293792107
NOW	SERVICENOW INC	3,254	$2.56M	0.7%	$88.12	+66.5%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	646	$2.559M	0.7%	$2250.69	+62.4%	COM	09857L108
AVGO	BROADCOM INC	1,559	$2.503M	0.7%	$34.62	+297.7%	COM	11135F101
WMT	WALMART INC	34,457	$2.333M	0.7%	$51.53	+20.3%	COM	931142103
EOG	EOG RES INC	17,065	$2.148M	0.6%	$63.31	+92.9%	COM	26875P101
JNJ	JOHNSON & JOHNSON	14,230	$2.08M	0.6%	$128.11	+10.4%	COM	478160104
MPLX	MPLX LP	47,273	$2.013M	0.6%	$26.45	—	COM UNIT REP LTD	55336V100
FFIN	FIRST FINL BANKSHARES INC	67,492	$1.993M	0.6%	$24.48	+17.9%	COM	32020R109
APO	APOLLO GLOBAL MGMT INC	16,864	$1.991M	0.6%	$61.64	+79.9%	COM	03769M106
AMGN	AMGEN INC	6,117	$1.911M	0.5%	$204.86	+36.3%	COM	031162100
MSFT	MICROSOFT CORP	4,239	$1.895M	0.5%	$273.54	+52.5%	COM	594918104
ASML	ASML HOLDING N V	1,807	$1.848M	0.5%	$688.96	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	8,242	$1.817M	0.5%	$209.67	+5.6%	COM	548661107
OC	OWENS CORNING NEW	10,139	$1.761M	0.5%	$75.70	+128.8%	COM	690742101
MO	ALTRIA GROUP INC	38,238	$1.742M	0.5%	$35.85	+9.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	3,401	$1.732M	0.5%	$292.10	+62.0%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	3,795	$1.688M	0.5%	$287.65	+38.5%	COM NEW	46120E602
MRK	MERCK & CO INC	13,333	$1.651M	0.5%	$64.77	+87.9%	COM	58933Y105
IWM	ISHARES TR	7,867	$1.596M	0.4%	$199.28	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	40,551	$1.588M	0.4%	$35.46	+4.7%	CL A	20030N101
ADBE	ADOBE INC	2,835	$1.575M	0.4%	$506.50	-4.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	2,837	$1.569M	0.4%	$502.28	+13.4%	COM	883556102
GTLS	CHART INDS INC	10,847	$1.566M	0.4%	$108.36	+39.3%	COM	16115Q308
NVO	NOVO-NORDISK A S	10,692	$1.526M	0.4%	$128.40	—	ADR	670100205
SGU	STAR GROUP L P	140,089	$1.491M	0.4%	$8.88	+21.1%	UNIT LTD PARTNR	85512C105
CRM	SALESFORCE INC	5,788	$1.488M	0.4%	$189.25	+39.9%	COM	79466L302
SONY	SONY GROUP CORP	17,338	$1.473M	0.4%	$92.30	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	4,800	$1.456M	0.4%	$266.25	+12.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	4,147	$1.428M	0.4%	$261.61	+25.2%	COM	437076102
ABT	ABBOTT LABS	13,153	$1.367M	0.4%	$94.18	+9.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	8,267	$1.363M	0.4%	$125.64	+25.1%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	5,896	$1.324M	0.4%	$187.12	+11.8%	COM	502431109
MA	MASTERCARD INCORPORATED	2,874	$1.268M	0.4%	$231.98	+94.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	5,880	$1.256M	0.4%	$162.76	+12.9%	COM	438516106
CVX	CHEVRON CORP NEW	7,912	$1.238M	0.3%	$80.70	+83.9%	COM	166764100
FDX	FEDEX CORP	4,122	$1.236M	0.3%	$214.15	+17.6%	COM	31428X106
USB	US BANCORP DEL	29,144	$1.157M	0.3%	$37.38	+1.0%	COM NEW	902973304
DIS	DISNEY WALT CO	11,614	$1.153M	0.3%	$132.56	-20.4%	COM	254687106
FSLR	FIRST SOLAR INC	4,926	$1.111M	0.3%	$69.44	+213.9%	COM	336433107
MDT	MEDTRONIC PLC	13,896	$1.094M	0.3%	$90.71	-13.9%	SHS	G5960L103
MCD	MCDONALDS CORP	4,289	$1.093M	0.3%	$199.19	+28.0%	COM	580135101
KO	COCA COLA CO	16,985	$1.081M	0.3%	$40.94	+43.8%	COM	191216100
ABBV	ABBVIE INC	6,166	$1.058M	0.3%	$61.54	+155.3%	COM	00287Y109
NOG	NORTHERN OIL & GAS INC	28,077	$1.044M	0.3%	$18.83	+113.0%	COM	665531307
INTC	INTEL CORP	31,002	$960K	0.3%	$39.73	-18.2%	COM	458140100
IAU	ISHARES GOLD TR	19,945	$876K	0.2%	$37.37	—	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	11,914	$866K	0.2%	$40.16	+73.1%	COM	90353T100
PEP	PEPSICO INC	5,173	$853K	0.2%	$155.18	+4.6%	COM	713448108
ABNB	AIRBNB INC	5,551	$842K	0.2%	$171.18	-10.7%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	3,537	$819K	0.2%	$128.84	+76.4%	COM	025816109
DUK	DUKE ENERGY CORP NEW	8,128	$815K	0.2%	$84.91	+11.0%	COM NEW	26441C204
EFA	ISHARES TR	10,250	$803K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	2,090	$801K	0.2%	$332.59	0.0%	CL A	22788C105
MTN	VAIL RESORTS INC	4,144	$746K	0.2%	$281.98	-29.5%	COM	91879Q109
CSCO	CISCO SYS INC	15,656	$744K	0.2%	$36.51	+24.1%	COM	17275R102
GBTC	GRAYSCALE BITCOIN TR BTC	13,709	$730K	0.2%	$63.07	—	SHS REP COM UT	389637109
KRP	KIMBELL RTY PARTNERS LP	42,401	$694K	0.2%	$12.79	—	UNIT	49435R102
ICE	INTERCONTINENTAL EXCHANGE IN	5,023	$688K	0.2%	$96.12	+37.1%	COM	45866F104
JKHY	HENRY JACK & ASSOC INC	4,100	$681K	0.2%	$110.76	+46.7%	COM	426281101
GLD	SPDR GOLD TR	3,143	$676K	0.2%	$169.45	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$659K	0.2%	$297.49	+37.4%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	11,156	$647K	0.2%	$136.94	-53.7%	COM	70450Y103
CVS	CVS HEALTH CORP	10,935	$646K	0.2%	$63.93	-8.5%	COM	126650100
BA	BOEING CO	3,530	$642K	0.2%	$219.14	-18.7%	COM	097023105
—	BLACKROCK INC	815	$642K	0.2%	$551.21	—	COM	09247X101
NFLX	NETFLIX INC	949	$640K	0.2%	$52.33	+19.4%	COM	64110L106
SLV	ISHARES SILVER TR	23,326	$620K	0.2%	$21.16	—	ISHARES	46428Q109
—	INDEPENDENT BANK GROUP INC	13,442	$612K	0.2%	$50.89	—	COM	45384B106
—	KELLANOVA	10,500	$606K	0.2%	$55.09	+2.0%	COM	487836108
ET	ENERGY TRANSFER L P	34,687	$563K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	11,660	$553K	0.2%	$36.04	+31.0%	COM	25179M103
DE	DEERE & CO	1,453	$543K	0.2%	$347.52	+9.5%	COM	244199105
IJR	ISHARES TR	5,043	$538K	0.2%	$96.67	—	CORE S&P SCP ETF	464287804
LYV	LIVE NATION ENTERTAINMENT IN	5,477	$513K	0.1%	$78.85	+19.9%	COM	538034109
SMG	SCOTTS MIRACLE-GRO CO	7,744	$504K	0.1%	$113.88	-44.5%	CL A	810186106
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$501K	0.1%	$15.77	-65.0%	COM	09058V103
PAA	PLAINS ALL AMERN PIPELINE L	27,728	$495K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC	1,485	$495K	0.1%	$178.74	+89.5%	COM	149123101
PSA	PUBLIC STORAGE OPER CO	1,683	$484K	0.1%	$258.59	-0.4%	COM	74460D109
WFC	WELLS FARGO CO NEW	7,770	$461K	0.1%	$39.86	+42.7%	COM	949746101
CTRA	COTERRA ENERGY INC	17,228	$459K	0.1%	$20.09	+30.5%	COM	127097103
SO	SOUTHERN CO	5,773	$448K	0.1%	$60.18	+19.3%	COM	842587107
TSLA	TESLA INC	2,246	$444K	0.1%	$174.77	0.0%	COM	88160R101
EA	ELECTRONIC ARTS INC	3,144	$438K	0.1%	$108.33	+20.6%	COM	285512109
Z	ZILLOW GROUP INC	9,371	$435K	0.1%	$51.01	-13.7%	CL C CAP STK	98954M200
IEMG	ISHARES INC	8,058	$431K	0.1%	$59.22	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	4,168	$426K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
BSM	BLACK STONE MINERALS L P	27,087	$424K	0.1%	$13.00	—	COM UNIT	09225M101
PRU	PRUDENTIAL FINL INC	3,596	$421K	0.1%	$65.58	+62.8%	COM	744320102
IJK	ISHARES TR	4,738	$417K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	5,703	$377K	0.1%	$60.48	+9.7%	CL A	82509L107
CCI	CROWN CASTLE INC	3,852	$376K	0.1%	$103.12	-13.0%	COM	22822V101
XYZ	BLOCK INC	5,816	$375K	0.1%	$69.96	0.0%	CL A	852234103
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$374K	0.1%	$149.96	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	3,996	$364K	0.1%	$82.83	—	ENERGY	81369Y506
FCX	FREEPORT-MCMORAN INC	6,935	$337K	0.1%	$34.10	+44.6%	CL B	35671D857
—	WOLFSPEED INC	14,802	$337K	0.1%	$78.03	—	COM	977852102
SNOW	SNOWFLAKE INC	2,430	$328K	0.1%	$163.14	-9.5%	CL A	833445109
XLV	SELECT SECTOR SPDR TR	2,250	$328K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
NTNX	NUTANIX INC	5,687	$323K	0.1%	$59.06	+4.0%	CL A	67059N108
TAP	MOLSON COORS BEVERAGE CO	6,333	$322K	0.1%	$43.05	+26.7%	CL B	60871R209
XBI	SPDR SER TR	3,462	$321K	0.1%	$90.38	—	S&P BIOTECH	78464A870
CCL	CARNIVAL CORP	16,983	$318K	0.1%	$18.04	-14.3%	UNIT 99/99/9999	143658300
—	SOUTHWESTERN ENERGY CO	47,151	$317K	0.1%	$7.09	—	COM	845467109
NSC	NORFOLK SOUTHN CORP	1,474	$316K	0.1%	$223.91	+0.1%	COM	655844108
UNP	UNION PAC CORP	1,341	$303K	0.1%	$189.39	+19.1%	COM	907818108
TCBX	THIRD COAST BANCSHARES INC	14,000	$298K	0.1%	$17.35	+15.5%	COM	88422P109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	953	$294K	0.1%	$384.17	-20.8%	CL A	989207105
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$294K	0.1%	$18.49	—	UT LTD PART	01877R108
GSBD	GOLDMAN SACHS BDC INC	19,526	$293K	0.1%	$16.85	-8.9%	SHS	38147U107
IWD	ISHARES TR	1,650	$288K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
ASO	ACADEMY SPORTS & OUTDOORS IN	5,385	$287K	0.1%	$55.92	0.0%	COM	00402L107
IWC	ISHARES TR	2,434	$277K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
ARKK	ARK ETF TR	6,279	$276K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
COF	CAPITAL ONE FINL CORP	1,943	$269K	0.1%	$79.10	+73.4%	COM	14040H105
VFC	V F CORP	19,723	$266K	0.1%	$46.14	-71.6%	COM	918204108
CRK	COMSTOCK RES INC	25,467	$264K	0.1%	$13.49	-22.3%	COM	205768302
HPE	HEWLETT PACKARD ENTERPRISE C	12,300	$260K	0.1%	$17.62	0.0%	COM	42824C109
DCOR	DIMENSIONAL ETF TRUST	4,280	$255K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
IBIT	ISHARES BITCOIN TR	7,208	$246K	0.1%	$34.14	—	SHS	46438F101
SHEL	SHELL PLC	3,397	$245K	0.1%	$57.09	—	SPON ADS	780259305
T	AT&T INC	12,696	$243K	0.1%	$15.29	+5.7%	COM	00206R102
GOOGL	ALPHABET INC	1,300	$237K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	2,788	$234K	0.1%	$80.96	+5.4%	COM	063671101
EGY	VAALCO ENERGY INC	36,748	$230K	0.1%	$3.84	+52.2%	COM NEW	91851C201
NEM	NEWMONT CORP	4,854	$203K	0.1%	$39.61	0.0%	COM	651639106
SYK	STRYKER CORPORATION	595	$202K	0.1%	$333.33	0.0%	COM	863667101
SRE	SEMPRA	2,643	$201K	0.1%	$70.00	0.0%	COM	816851109
NPKI	NEWPARK RES INC	10,000	$83,100	0.0%	$7.70	0.0%	COM PAR $.01NEW	651718504
—	VIRTUS TOTAL RETURN FD INC	12,257	$66,862	0.0%	$5.93	—	COM	92835W107
IWM	ISHARES TR	39,000	$16,370	0.0%	$199.28	—	Call	464287655