Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,142,247	$134M	36.7%	$55.94	+96.7%	COM	30231G102
IUSG	ISHARES TR	216,811	$28.6M	7.8%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TR II	779,923	$18.08M	5.0%	$19.46	—	DGA ABSOLUTE RET	88636J501
IVV	ISHARES TR	16,754	$9.664M	2.7%	$465.84	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	44,086	$7.371M	2.0%	$108.21	+55.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	37,271	$6.945M	1.9%	$131.36	+38.9%	COM	023135106
ITOT	ISHARES TR	49,678	$6.241M	1.7%	$98.30	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	25,930	$6.042M	1.7%	$128.42	+72.8%	COM	037833100
META	META PLATFORMS INC	9,317	$5.333M	1.5%	$214.72	+138.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	41,798	$5.076M	1.4%	$90.43	+30.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	23,562	$4.968M	1.4%	$114.30	+79.3%	COM	46625H100
V	VISA INC	14,146	$3.889M	1.1%	$165.32	+61.9%	COM CL A	92826C839
ETN	EATON CORP PLC	10,809	$3.583M	1.0%	$115.24	+161.4%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	28,247	$3.429M	0.9%	$69.29	+58.5%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	98,398	$2.864M	0.8%	$24.86	—	COM	293792107
AVGO	BROADCOM INC	15,744	$2.716M	0.7%	$145.79	+8.4%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	635	$2.675M	0.7%	$2250.69	+68.6%	COM	09857L108
NOW	SERVICENOW INC	2,972	$2.658M	0.7%	$88.12	+86.6%	COM	81762P102
FFIN	FIRST FINL BANKSHARES INC	66,500	$2.461M	0.7%	$24.48	+39.7%	COM	32020R109
WMT	WALMART INC	29,860	$2.411M	0.7%	$51.53	+40.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	14,291	$2.316M	0.6%	$128.11	+19.2%	COM	478160104
MSFT	MICROSOFT CORP	5,150	$2.216M	0.6%	$300.00	+41.0%	COM	594918104
—	CORNERSTONE STRATEGIC VALUE	287,300	$2.206M	0.6%	$7.68	—	COM	21924B302
LOW	LOWES COS INC	8,123	$2.2M	0.6%	$209.67	+12.6%	COM	548661107
APO	APOLLO GLOBAL MGMT INC	16,672	$2.082M	0.6%	$61.64	+83.7%	COM	03769M106
EOG	EOG RES INC	16,606	$2.041M	0.6%	$63.31	+90.2%	COM	26875P101
MPLX	MPLX LP	45,123	$2.006M	0.6%	$26.45	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	38,061	$1.943M	0.5%	$35.85	+27.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	6,754	$1.894M	0.5%	$299.09	-5.0%	CL A	22788C105
AMGN	AMGEN INC	5,686	$1.832M	0.5%	$204.86	+52.9%	COM	031162100
ASML	ASML HOLDING N V	2,197	$1.831M	0.5%	$714.58	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	3,088	$1.805M	0.5%	$292.10	+87.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	3,534	$1.736M	0.5%	$287.65	+61.8%	COM NEW	46120E602
OC	OWENS CORNING NEW	9,709	$1.714M	0.5%	$75.70	+122.5%	COM	690742101
TMO	THERMO FISHER SCIENTIFIC INC	2,759	$1.707M	0.5%	$502.28	+17.3%	COM	883556102
HD	HOME DEPOT INC	4,180	$1.694M	0.5%	$261.61	+34.8%	COM	437076102
CRM	SALESFORCE INC	6,076	$1.663M	0.5%	$192.31	+32.0%	COM	79466L302
IWM	ISHARES TR	7,478	$1.652M	0.5%	$199.28	—	RUSSELL 2000 ETF	464287655
SGU	STAR GROUP L P	140,089	$1.645M	0.5%	$8.88	+27.9%	UNIT LTD PARTNR	85512C105
SONY	SONY GROUP CORP	16,836	$1.626M	0.4%	$92.30	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	4,558	$1.611M	0.4%	$266.25	+21.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	13,531	$1.543M	0.4%	$94.54	+13.2%	COM	002824100
MRK	MERCK & CO INC	13,087	$1.486M	0.4%	$64.77	+74.4%	COM	58933Y105
ADBE	ADOBE INC	2,791	$1.445M	0.4%	$506.50	+8.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,199	$1.42M	0.4%	$125.64	+30.7%	COM	742718109
CMCSA	COMCAST CORP NEW	33,117	$1.383M	0.4%	$35.46	+6.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,676	$1.322M	0.4%	$231.98	+99.0%	CL A	57636Q104
USB	US BANCORP DEL	28,694	$1.312M	0.4%	$37.38	+10.0%	COM NEW	902973304
GTLS	CHART INDS INC	10,552	$1.31M	0.4%	$108.36	+21.2%	COM	16115Q308
MCD	MCDONALDS CORP	4,276	$1.302M	0.4%	$199.19	+33.9%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	5,326	$1.267M	0.3%	$187.12	+20.1%	COM	502431109
NVO	NOVO-NORDISK A S	10,504	$1.251M	0.3%	$128.40	—	ADR	670100205
MDT	MEDTRONIC PLC	13,646	$1.229M	0.3%	$90.71	-10.9%	SHS	G5960L103
HON	HONEYWELL INTL INC	5,764	$1.191M	0.3%	$162.76	+15.7%	COM	438516106
CVX	CHEVRON CORP NEW	7,914	$1.165M	0.3%	$80.70	+73.4%	COM	166764100
FSLR	FIRST SOLAR INC	4,657	$1.162M	0.3%	$69.44	+224.3%	COM	336433107
DIS	DISNEY WALT CO	11,500	$1.106M	0.3%	$132.56	-31.7%	COM	254687106
ABBV	ABBVIE INC	5,217	$1.03M	0.3%	$61.54	+190.4%	COM	00287Y109
KO	COCA COLA CO	13,744	$988K	0.3%	$40.94	+60.4%	COM	191216100
NOG	NORTHERN OIL & GAS INC	27,867	$987K	0.3%	$18.83	+102.6%	COM	665531307
NFLX	NETFLIX INC	1,367	$970K	0.3%	$56.78	+17.8%	COM	64110L106
IAU	ISHARES GOLD TR	19,445	$966K	0.3%	$37.37	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	12,346	$963K	0.3%	$130.17	-48.7%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	8,313	$958K	0.3%	$85.37	+24.1%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	3,508	$951K	0.3%	$128.84	+90.3%	COM	025816109
FDX	FEDEX CORP	3,451	$944K	0.3%	$214.15	+31.3%	COM	31428X106
PEP	PEPSICO INC	5,318	$904K	0.2%	$155.39	+4.8%	COM	713448108
UBER	UBER TECHNOLOGIES INC	11,779	$885K	0.2%	$40.16	+75.3%	COM	90353T100
EFA	ISHARES TR	9,550	$799K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	4,936	$793K	0.2%	$96.12	+57.8%	COM	45866F104
JKHY	HENRY JACK & ASSOC INC	4,100	$724K	0.2%	$110.76	+49.9%	COM	426281101
MTN	VAIL RESORTS INC	4,049	$706K	0.2%	$281.98	-36.6%	COM	91879Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513	$696K	0.2%	$297.49	+48.6%	CL B NEW	084670702
GBTC	GRAYSCALE BITCOIN TR BTC	13,526	$683K	0.2%	$63.07	—	SHS REP COM UT	389637109
KRP	KIMBELL RTY PARTNERS LP	42,401	$682K	0.2%	$12.79	—	UNIT	49435R102
INTC	INTEL CORP	29,042	$681K	0.2%	$39.73	-37.3%	COM	458140100
CSCO	CISCO SYS INC	12,574	$669K	0.2%	$36.51	+28.1%	COM	17275R102
GLD	SPDR GOLD TR	2,746	$667K	0.2%	$169.45	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	5,190	$658K	0.2%	$171.18	-24.3%	COM CL A	009066101
TSLA	TESLA INC	2,435	$637K	0.2%	$178.90	+27.5%	COM	88160R101
SLV	ISHARES SILVER TR	22,302	$634K	0.2%	$21.16	—	ISHARES	46428Q109
Z	ZILLOW GROUP INC	9,681	$618K	0.2%	$51.10	+5.1%	CL C CAP STK	98954M200
BCRX	BIOCRYST PHARMACEUTICALS INC	81,000	$616K	0.2%	$15.77	-51.8%	COM	09058V103
SMG	SCOTTS MIRACLE-GRO CO	7,066	$613K	0.2%	$113.88	-42.4%	CL A	810186106
DE	DEERE & CO	1,453	$606K	0.2%	$347.52	+6.3%	COM	244199105
CAT	CATERPILLAR INC	1,518	$594K	0.2%	$182.22	+85.9%	COM	149123101
TAP	MOLSON COORS BEVERAGE CO	10,136	$583K	0.2%	$46.00	+10.7%	CL B	60871R209
LYV	LIVE NATION ENTERTAINMENT IN	5,125	$561K	0.2%	$78.85	+22.6%	COM	538034109
IJR	ISHARES TR	4,682	$548K	0.2%	$96.67	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	33,487	$537K	0.1%	$13.27	—	COM UT LTD PTN	29273V100
—	INDEPENDENT BANK GROUP INC	9,087	$524K	0.1%	$50.89	—	COM	45384B106
PSA	PUBLIC STORAGE OPER CO	1,410	$513K	0.1%	$258.59	+18.6%	COM	74460D109
SO	SOUTHERN CO	5,648	$509K	0.1%	$60.18	+35.6%	COM	842587107
BA	BOEING CO	3,314	$504K	0.1%	$219.14	-21.8%	COM	097023105
SHOP	SHOPIFY INC	5,913	$474K	0.1%	$60.79	+13.6%	CL A	82509L107
BSM	BLACK STONE MINERALS L P	30,943	$467K	0.1%	$13.26	—	COM UNIT	09225M101
PAA	PLAINS ALL AMERN PIPELINE L	26,828	$466K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
DVN	DEVON ENERGY CORP NEW	11,660	$456K	0.1%	$36.04	+17.0%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	8,935	$446K	0.1%	$36.37	+21.6%	CL B	35671D857
IEMG	ISHARES INC	7,753	$445K	0.1%	$59.22	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	7,825	$442K	0.1%	$39.86	+37.6%	COM	949746101
EA	ELECTRONIC ARTS INC	3,074	$441K	0.1%	$108.33	+32.9%	COM	285512109
IJK	ISHARES TR	4,738	$436K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	4,015	$432K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
XYZ	BLOCK INC	6,341	$426K	0.1%	$69.51	-7.1%	CL A	852234103
CTRA	COTERRA ENERGY INC	17,228	$413K	0.1%	$20.09	+17.1%	COM	127097103
CVS	CVS HEALTH CORP	6,560	$412K	0.1%	$63.93	-13.7%	COM	126650100
PRU	PRUDENTIAL FINL INC	3,381	$409K	0.1%	$65.58	+68.6%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$406K	0.1%	$149.96	—	DIV APP ETF	921908844
VFC	V F CORP	19,458	$388K	0.1%	$46.14	-63.7%	COM	918204108
TCBX	THIRD COAST BANCSHARES INC	14,000	$375K	0.1%	$17.35	+38.0%	COM	88422P109
NSC	NORFOLK SOUTHN CORP	1,484	$369K	0.1%	$223.91	+4.1%	COM	655844108
—	KELLANOVA	4,547	$367K	0.1%	$55.09	+24.2%	COM	487836108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	952	$353K	0.1%	$384.17	-12.6%	CL A	989207105
XLE	SELECT SECTOR SPDR TR	3,997	$351K	0.1%	$82.83	—	ENERGY	81369Y506
NTNX	NUTANIX INC	5,787	$343K	0.1%	$58.99	-6.9%	CL A	67059N108
XLV	SELECT SECTOR SPDR TR	2,193	$338K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
—	SOUTHWESTERN ENERGY CO	47,172	$335K	0.1%	$7.09	—	COM	845467109
XBI	SPDR SER TR	3,362	$332K	0.1%	$90.38	—	S&P BIOTECH	78464A870
PH	PARKER-HANNIFIN CORP	523	$330K	0.1%	$560.34	0.0%	COM	701094104
—	CORNERSTONE TOTAL RETURN FD	40,500	$328K	0.1%	$8.09	—	COM	21924U300
ASO	ACADEMY SPORTS & OUTDOORS IN	5,385	$314K	0.1%	$55.92	-3.8%	COM	00402L107
UNP	UNION PAC CORP	1,273	$314K	0.1%	$189.39	+23.9%	COM	907818108
IWD	ISHARES TR	1,650	$313K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
CCL	CARNIVAL CORP	16,919	$313K	0.1%	$18.04	-6.2%	UNIT 99/99/9999	143658300
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$300K	0.1%	$18.49	—	UT LTD PART	01877R108
CRK	COMSTOCK RES INC	26,455	$294K	0.1%	$13.37	-23.3%	COM	205768302
IWC	ISHARES TR	2,283	$282K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
ARKK	ARK ETF TR	5,823	$277K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
IBIT	ISHARES BITCOIN TR	7,558	$273K	0.1%	$34.23	—	SHS	46438F101
T	AT&T INC	12,308	$271K	0.1%	$15.29	+22.8%	COM	00206R102
DCOR	DIMENSIONAL ETF TRUST	4,270	$270K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
MSTR	MICROSTRATEGY INC	1,598	$269K	0.1%	$142.97	0.0%	CL A NEW	594972408
GSBD	GOLDMAN SACHS BDC INC	19,501	$268K	0.1%	$16.85	-13.8%	SHS	38147U107
COF	CAPITAL ONE FINL CORP	1,768	$265K	0.1%	$79.10	+76.8%	COM	14040H105
NEM	NEWMONT CORP	4,854	$259K	0.1%	$39.61	+22.2%	COM	651639106
SNOW	SNOWFLAKE INC	2,241	$257K	0.1%	$163.14	-24.6%	CL A	833445109
HPE	HEWLETT PACKARD ENTERPRISE C	12,000	$246K	0.1%	$17.62	+4.3%	COM	42824C109
BMO	BANK MONTREAL QUE	2,641	$238K	0.1%	$80.96	+0.3%	COM	063671101
SHEL	SHELL PLC	3,452	$228K	0.1%	$57.24	—	SPON ADS	780259305
BIDU	BAIDU INC	2,106	$222K	0.1%	$105.29	—	SPON ADR REP A	056752108
KWEB	KRANESHARES TRUST	6,375	$217K	0.1%	$34.02	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	1,300	$216K	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	595	$215K	0.1%	$333.33	+2.1%	COM	863667101
EGY	VAALCO ENERGY INC	36,748	$211K	0.1%	$3.84	+50.2%	COM NEW	91851C201
CPT	CAMDEN PPTY TR	1,688	$209K	0.1%	$111.97	0.0%	SH BEN INT	133131102
IBM	INTERNATIONAL BUSINESS MACHS	943	$208K	0.1%	$188.97	0.0%	COM	459200101
SRE	SEMPRA	2,423	$203K	0.1%	$70.00	+9.1%	COM	816851109
REFI	CHICAGO ATLANTIC REAL ESTATE	11,000	$171K	0.0%	$15.51	—	COM	167239102
—	WOLFSPEED INC	13,497	$131K	0.0%	$78.03	—	COM	977852102
CORZ	CORE SCIENTIFIC INC NEW	10,470	$124K	0.0%	$10.36	0.0%	COM	21874A106
CLSK	CLEANSPARK INC	12,530	$117K	0.0%	$12.70	0.0%	COM NEW	18452B209
—	VIRTUS TOTAL RETURN FD INC	12,229	$75,820	0.0%	$5.93	—	COM	92835W107