Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,155,606	$124M	34.5%	$56.60	+98.5%	COM	30231G102
IUSG	ISHARES TR	184,986	$25.78M	7.2%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TR II	885,042	$18.04M	5.0%	$19.57	—	DGA CORE PLUS AB	88636J501
IVV	ISHARES TR	19,806	$11.66M	3.2%	$484.76	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	36,988	$8.115M	2.3%	$131.36	+55.7%	COM	023135106
GOOG	ALPHABET INC	36,328	$6.918M	1.9%	$108.21	+62.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	25,921	$6.491M	1.8%	$128.42	+82.6%	COM	037833100
NVDA	NVIDIA CORPORATION	41,914	$5.629M	1.6%	$90.43	+52.4%	COM	67066G104
META	META PLATFORMS INC	9,351	$5.475M	1.5%	$214.72	+172.3%	CL A	30303M102
ITOT	ISHARES TR	39,409	$5.069M	1.4%	$98.30	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	20,922	$5.015M	1.4%	$114.30	+99.5%	COM	46625H100
V	VISA INC	14,069	$4.446M	1.2%	$165.32	+80.5%	COM CL A	92826C839
IWM	ISHARES TR	16,029	$3.542M	1.0%	$210.84	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	10,504	$3.486M	1.0%	$115.24	+201.2%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	28,631	$3.446M	1.0%	$69.97	+72.3%	COM	718172109
AVGO	BROADCOM INC	13,440	$3.116M	0.9%	$145.79	+25.4%	COM	11135F101
NOW	SERVICENOW INC	2,934	$3.11M	0.9%	$88.12	+129.9%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	99,013	$3.105M	0.9%	$24.86	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	607	$3.016M	0.8%	$2250.69	+111.7%	COM	09857L108
APO	APOLLO GLOBAL MGMT INC	15,174	$2.506M	0.7%	$61.64	+153.1%	COM	03769M106
FFIN	FIRST FINL BANKSHARES INC	65,800	$2.372M	0.7%	$24.48	+54.5%	COM	32020R109
MSFT	MICROSOFT CORP	5,522	$2.328M	0.6%	$308.24	+37.0%	COM	594918104
WMT	WALMART INC	24,742	$2.235M	0.6%	$51.53	+66.5%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	6,432	$2.201M	0.6%	$299.09	+11.2%	CL A	22788C105
MPLX	MPLX LP	44,623	$2.136M	0.6%	$26.45	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	13,999	$2.025M	0.6%	$128.11	+16.8%	COM	478160104
LOW	LOWES COS INC	8,146	$2.01M	0.6%	$209.67	+24.7%	COM	548661107
GTLS	CHART INDS INC	10,332	$1.972M	0.5%	$108.36	+48.3%	COM	16115Q308
CRM	SALESFORCE INC	5,782	$1.933M	0.5%	$192.31	+64.7%	COM	79466L302
MO	ALTRIA GROUP INC	36,224	$1.894M	0.5%	$35.85	+36.2%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,476	$1.814M	0.5%	$287.65	+81.1%	COM NEW	46120E602
EOG	EOG RES INC	14,473	$1.774M	0.5%	$63.31	+94.8%	COM	26875P101
SONY	SONY GROUP CORP	83,730	$1.772M	0.5%	$35.46	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	2,392	$1.658M	0.5%	$712.83	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	16,347	$1.626M	0.5%	$71.53	+38.0%	COM	58933Y105
SGU	STAR GROUP L P	140,089	$1.617M	0.4%	$8.88	+32.5%	UNIT LTD PARTNR	85512C105
ABT	ABBOTT LABS	13,968	$1.58M	0.4%	$95.13	+19.1%	COM	002824100
OC	OWENS CORNING NEW	9,138	$1.556M	0.4%	$75.70	+146.8%	COM	690742101
HD	HOME DEPOT INC	3,877	$1.508M	0.4%	$261.61	+51.9%	COM	437076102
AMGN	AMGEN INC	5,751	$1.499M	0.4%	$205.78	+39.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,803	$1.458M	0.4%	$502.99	+8.9%	COM	883556102
MA	MASTERCARD INCORPORATED	2,676	$1.409M	0.4%	$231.98	+121.9%	CL A	57636Q104
NVO	NOVO-NORDISK A S	16,225	$1.396M	0.4%	$113.46	—	ADR	670100205
ADBE	ADOBE INC	3,136	$1.395M	0.4%	$505.25	-2.0%	COM	00724F101
USB	US BANCORP DEL	28,356	$1.356M	0.4%	$37.38	+24.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	7,866	$1.319M	0.4%	$125.64	+31.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,727	$1.311M	0.4%	$266.25	+33.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	4,456	$1.292M	0.4%	$202.87	+43.1%	COM	580135101
SNOW	SNOWFLAKE INC	8,262	$1.276M	0.4%	$146.86	-4.1%	CL A	833445109
HON	HONEYWELL INTL INC	5,615	$1.268M	0.4%	$162.76	+25.1%	COM	438516106
CMCSA	COMCAST CORP NEW	32,591	$1.223M	0.3%	$35.46	+12.8%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	1,851	$1.177M	0.3%	$628.37	+4.3%	COM	701094104
CVX	CHEVRON CORP NEW	7,984	$1.156M	0.3%	$80.70	+80.3%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	5,283	$1.111M	0.3%	$187.12	+25.3%	COM	502431109
DIS	DISNEY WALT CO	9,884	$1.101M	0.3%	$132.56	-21.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	12,771	$1.09M	0.3%	$128.63	-34.8%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	3,633	$1.078M	0.3%	$134.17	+111.4%	COM	025816109
NOG	NORTHERN OIL & GAS INC	28,667	$1.065M	0.3%	$19.40	+102.0%	COM	665531307
DUK	DUKE ENERGY CORP NEW	9,736	$1.049M	0.3%	$88.80	+22.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	13,006	$1.039M	0.3%	$90.71	-7.6%	SHS	G5960L103
BA	BOEING CO	5,397	$955K	0.3%	$195.13	-19.6%	COM	097023105
ABBV	ABBVIE INC	5,276	$938K	0.3%	$62.84	+182.3%	COM	00287Y109
IAU	ISHARES GOLD TR	18,525	$917K	0.3%	$37.37	—	ISHARES NEW	464285204
FDX	FEDEX CORP	3,217	$905K	0.3%	$214.15	+26.9%	COM	31428X106
GBTC	GRAYSCALE BITCOIN TR BTC	12,171	$901K	0.3%	$63.07	—	SHS REP COM UT	389637109
NFLX	NETFLIX INC	1,006	$897K	0.2%	$56.78	+45.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,751	$886K	0.2%	$292.10	+89.3%	COM	91324P102
KO	COCA COLA CO	13,876	$864K	0.2%	$40.94	+54.1%	COM	191216100
FSLR	FIRST SOLAR INC	4,713	$831K	0.2%	$70.98	+180.4%	COM	336433107
PEP	PEPSICO INC	5,411	$823K	0.2%	$155.41	+0.7%	COM	713448108
CHTR	CHARTER COMMUNICATIONS INC N	2,159	$740K	0.2%	$361.54	0.0%	CL A	16119P108
MTN	VAIL RESORTS INC	3,903	$732K	0.2%	$281.98	-36.5%	COM	91879Q109
UBER	UBER TECHNOLOGIES INC	12,029	$726K	0.2%	$40.81	+75.0%	COM	90353T100
CSCO	CISCO SYS INC	12,242	$725K	0.2%	$36.51	+51.7%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	4,844	$722K	0.2%	$96.12	+62.6%	COM	45866F104
JKHY	HENRY JACK & ASSOC INC	4,000	$701K	0.2%	$110.76	+58.9%	COM	426281101
KRP	KIMBELL RTY PARTNERS LP	42,401	$688K	0.2%	$12.79	—	UNIT	49435R102
TCBX	THIRD COAST BANCSHARES INC	20,250	$687K	0.2%	$22.04	+47.6%	COM	88422P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,488	$674K	0.2%	$297.49	+55.2%	CL B NEW	084670702
Z	ZILLOW GROUP INC	9,020	$668K	0.2%	$51.10	+39.9%	CL C CAP STK	98954M200
EFA	ISHARES TR	8,700	$658K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
ABNB	AIRBNB INC	4,972	$653K	0.2%	$171.18	-21.3%	COM CL A	009066101
SLV	ISHARES SILVER TR	24,652	$649K	0.2%	$21.65	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	32,987	$646K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	2,610	$632K	0.2%	$169.45	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,545	$624K	0.2%	$178.90	+79.8%	COM	88160R101
LYV	LIVE NATION ENTERTAINMENT IN	4,791	$620K	0.2%	$78.85	+59.7%	COM	538034109
DE	DEERE & CO	1,453	$616K	0.2%	$347.52	+19.1%	COM	244199105
TAP	MOLSON COORS BEVERAGE CO	10,151	$582K	0.2%	$46.00	+21.6%	CL B	60871R209
DPZ	DOMINOS PIZZA INC	1,381	$580K	0.2%	$428.97	0.0%	COM	25754A201
BCRX	BIOCRYST PHARMACEUTICALS INC	74,328	$559K	0.2%	$15.77	-51.9%	COM	09058V103
CAT	CATERPILLAR INC	1,518	$551K	0.2%	$182.22	+109.5%	COM	149123101
WFC	WELLS FARGO CO NEW	7,825	$550K	0.2%	$39.86	+67.2%	COM	949746101
XYZ	BLOCK INC	6,306	$536K	0.1%	$69.51	+18.0%	CL A	852234103
SHOP	SHOPIFY INC	4,996	$531K	0.1%	$60.79	+60.0%	CL A	82509L107
IJR	ISHARES TR	4,572	$527K	0.1%	$96.67	—	CORE S&P SCP ETF	464287804
—	INDEPENDENT BANK GROUP INC	8,644	$524K	0.1%	$50.89	—	COM	45384B106
ETHE	GRAYSCALE ETHEREUM TR ETH	18,521	$519K	0.1%	$28.02	—	SHS	389638107
IBIT	ISHARES BITCOIN TRUST ETF	9,581	$508K	0.1%	$38.21	—	SHS BEN INT	46438F101
SO	SOUTHERN CO	5,728	$472K	0.1%	$60.52	+39.6%	COM	842587107
SMG	SCOTTS MIRACLE-GRO CO	7,057	$468K	0.1%	$113.88	-34.6%	CL A	810186106
INTC	INTEL CORP	23,137	$464K	0.1%	$39.73	-43.3%	COM	458140100
BSM	BLACK STONE MINERALS L P	30,943	$452K	0.1%	$13.26	—	COM UNIT	09225M101
CRK	COMSTOCK RES INC	24,503	$446K	0.1%	$13.37	+3.7%	COM	205768302
ASO	ACADEMY SPORTS & OUTDOORS IN	7,735	$445K	0.1%	$54.76	-4.8%	COM	00402L107
CTRA	COTERRA ENERGY INC	17,128	$437K	0.1%	$20.09	+19.1%	COM	127097103
PSA	PUBLIC STORAGE OPER CO	1,446	$433K	0.1%	$260.01	+21.5%	COM	74460D109
EA	ELECTRONIC ARTS INC	2,928	$428K	0.1%	$108.33	+41.3%	COM	285512109
CCL	CARNIVAL CORP	16,995	$424K	0.1%	$18.04	+29.7%	UNIT 99/99/9999	143658300
REFI	CHICAGO ATLANTIC REAL ESTATE	27,438	$423K	0.1%	$15.46	—	COM	167239102
IEMG	ISHARES INC	8,076	$422K	0.1%	$58.94	—	CORE MSCI EMKT	46434G103
NTNX	NUTANIX INC	6,820	$417K	0.1%	$59.95	+9.0%	CL A	67059N108
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$401K	0.1%	$149.96	—	DIV APP ETF	921908844
EXE	CHESAPEAKE ENERGY CORP	4,013	$399K	0.1%	$89.24	0.0%	COM	165167735
VFC	V F CORP	18,185	$390K	0.1%	$46.14	-55.9%	COM	918204108
IJK	ISHARES TR	4,288	$390K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	2,831	$389K	0.1%	$136.65	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	3,960	$383K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	3,232	$383K	0.1%	$65.58	+77.9%	COM	744320102
PAA	PLAINS ALL AMERN PIPELINE L	22,428	$383K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
DVN	DEVON ENERGY CORP NEW	11,560	$378K	0.1%	$36.04	+1.1%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	1,575	$352K	0.1%	$247.76	0.0%	COM	21037T109
NSC	NORFOLK SOUTHN CORP	1,484	$348K	0.1%	$223.91	+11.0%	COM	655844108
STZ	CONSTELLATION BRANDS INC	1,573	$348K	0.1%	$231.32	0.0%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	8,914	$339K	0.1%	$36.37	+21.1%	CL B	35671D857
ARKK	ARK ETF TR	5,710	$324K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
—	KELLANOVA	4,002	$324K	0.1%	$55.09	+41.9%	COM	487836108
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$315K	0.1%	$18.49	—	UT LTD PART	01877R108
XLE	SELECT SECTOR SPDR TR	3,672	$315K	0.1%	$82.83	—	ENERGY	81369Y506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	792	$306K	0.1%	$384.17	+0.8%	CL A	989207105
IWD	ISHARES TR	1,650	$305K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	3,312	$298K	0.1%	$90.38	—	S&P BIOTECH	78464A870
IWC	ISHARES TR	2,258	$294K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
LUV	SOUTHWEST AIRLS CO	8,203	$276K	0.1%	$31.07	0.0%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	2,839	$276K	0.1%	$84.54	0.0%	COM	910047109
DCOR	DIMENSIONAL ETF TRUST	4,270	$274K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
COF	CAPITAL ONE FINL CORP	1,504	$268K	0.1%	$79.10	+115.8%	COM	14040H105
GDX	VANECK ETF TRUST	7,725	$262K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
HPE	HEWLETT PACKARD ENTERPRISE C	11,950	$255K	0.1%	$17.62	+16.0%	COM	42824C109
—	GRAYSCALE ETHEREUM MINI TR E	8,091	$255K	0.1%	$31.49	—	COM UNIT	38964R104
BMO	BANK MONTREAL QUE	2,597	$252K	0.1%	$80.96	+12.5%	COM	063671101
NKE	NIKE INC	3,327	$252K	0.1%	$76.48	0.0%	CL B	654106103
BX	BLACKSTONE INC	1,440	$248K	0.1%	$168.78	0.0%	COM	09260D107
GOOGL	ALPHABET INC	1,292	$245K	0.1%	$167.35	+4.1%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,715	$236K	0.1%	$137.88	0.0%	COM	92840M102
UNP	UNION PAC CORP	1,028	$234K	0.1%	$189.39	+21.6%	COM	907818108
GSBD	GOLDMAN SACHS BDC INC	19,049	$230K	0.1%	$16.85	-22.1%	SHS	38147U107
CVS	CVS HEALTH CORP	5,126	$230K	0.1%	$63.93	-16.1%	COM	126650100
SHEL	SHELL PLC	3,632	$228K	0.1%	$57.50	—	SPON ADS	780259305
SRE	SEMPRA	2,505	$220K	0.1%	$70.47	+19.7%	COM	816851109
SYK	STRYKER CORPORATION	595	$214K	0.1%	$333.33	+9.9%	COM	863667101
CPT	CAMDEN PPTY TR	1,801	$209K	0.1%	$112.13	+2.1%	SH BEN INT	133131102
IBM	INTERNATIONAL BUSINESS MACHS	943	$207K	0.1%	$188.97	+14.5%	COM	459200101
CLSK	CLEANSPARK INC	20,000	$184K	0.1%	$12.48	-3.0%	COM NEW	18452B209
EGY	VAALCO ENERGY INC	36,748	$161K	0.0%	$3.84	+28.0%	COM NEW	91851C201
—	WOLFSPEED INC	11,287	$75,171	0.0%	$78.03	—	COM	977852102
—	VIRTUS TOTAL RETURN FD INC	12,229	$71,662	0.0%	$5.93	—	COM	92835W107