Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,087,239	$129M	36.3%	$118.93 *	$56.60	+104.5%	COM	30231G102
IUSG	ISHARES TR	172,362	$21.9M	6.2%	$127.08	$81.66	+55.6%	CORE S&P US GWT	464287671
HF	TIDAL TR II	862,594	$17.47M	4.9%	$20.25	$20.06	+0.9%	DGA CORE PLUS AB	88636J501
IVV	ISHARES TR	20,110	$11.3M	3.2%	$561.90	$480.97	+16.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	39,261	$7.47M	2.1%	$190.26	$136.32	+39.6%	COM	023135106
AAPL	APPLE INC	25,783	$5.727M	1.6%	$222.13	$128.42	+72.4%	COM	037833100
META	META PLATFORMS INC	9,816	$5.658M	1.6%	$576.36	$235.02	+144.7%	CL A	30303M102
GOOG	ALPHABET INC	36,015	$5.627M	1.6%	$156.23	$108.21	+44.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	20,646	$5.065M	1.4%	$245.30	$114.30	+111.2%	COM	46625H100
V	VISA INC	13,332	$4.672M	1.3%	$350.46	$165.32	+110.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	42,742	$4.632M	1.3%	$108.38	$91.14	+18.9%	COM	67066G104
ITOT	ISHARES TR	36,469	$4.45M	1.3%	$122.01	$98.65	+23.7%	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	27,295	$4.333M	1.2%	$158.73 *	$69.97	+121.0%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	98,913	$3.377M	0.9%	$34.14	$24.86	—	COM	293792107
IWM	ISHARES TR	16,609	$3.313M	0.9%	$199.49	$211.72	-5.8%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	10,901	$2.963M	0.8%	$271.83	$122.28	+120.9%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	611	$2.815M	0.8%	$4606.91	$2250.69	+103.6%	COM	09857L108
MPLX	MPLX LP	44,373	$2.375M	0.7%	$53.52	$26.45	—	COM UNIT REP LTD	55336V100
FFIN	FIRST FINL BANKSHARES INC	65,800	$2.364M	0.7%	$35.92	$24.48	+44.3%	COM	32020R109
JNJ	JOHNSON & JOHNSON	14,191	$2.353M	0.7%	$165.84 *	$128.44	+26.3%	COM	478160104
APO	APOLLO GLOBAL MGMT INC	17,143	$2.348M	0.7%	$136.94	$72.00	+88.1%	COM	03769M106
AVGO	BROADCOM INC	13,533	$2.266M	0.6%	$167.43	$145.79	+14.2%	COM	11135F101
WMT	WALMART INC	25,564	$2.244M	0.6%	$87.79	$52.87	+64.9%	COM	931142103
NOW	SERVICENOW INC	2,805	$2.233M	0.6%	$796.14 *	$88.12	+80.7%	COM	81762P102
MO	ALTRIA GROUP INC	36,093	$2.166M	0.6%	$60.02 *	$35.85	+59.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	6,012	$2.12M	0.6%	$352.58	$299.09	+17.9%	CL A	22788C105
MSFT	MICROSOFT CORP	5,467	$2.052M	0.6%	$375.39	$308.24	+21.1%	COM	594918104
SONY	SONY GROUP CORP	77,989	$1.98M	0.6%	$25.39	$18.30	+38.8%	SPONSORED ADR	835699307
LOW	LOWES COS INC	7,932	$1.85M	0.5%	$233.23	$209.67	+9.5%	COM	548661107
SGU	STAR GROUP L P	140,089	$1.846M	0.5%	$13.18	$8.88	+48.4%	UNIT LTD PARTNR	85512C105
EOG	EOG RES INC	14,114	$1.81M	0.5%	$128.24 *	$63.31	+97.2%	COM	26875P101
ABT	ABBOTT LABS	13,426	$1.781M	0.5%	$132.65	$95.13	+37.6%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	3,310	$1.639M	0.5%	$495.27	$287.65	+72.2%	COM NEW	46120E602
CRM	SALESFORCE INC	5,894	$1.582M	0.4%	$268.36	$194.53	+37.1%	COM	79466L302
ASML	ASML HOLDING N V	2,324	$1.54M	0.4%	$662.63	$714.78	-7.3%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	4,898	$1.526M	0.4%	$311.54 *	$205.78	+47.8%	COM	031162100
MRK	MERCK & CO INC	16,663	$1.496M	0.4%	$89.76 *	$71.89	+21.4%	COM	58933Y105
MCD	MCDONALDS CORP	4,778	$1.493M	0.4%	$312.37	$208.93	+46.9%	COM	580135101
HD	HOME DEPOT INC	3,997	$1.465M	0.4%	$366.49	$265.19	+35.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,907	$1.447M	0.4%	$497.64	$504.31	-1.6%	COM	883556102
MA	MASTERCARD INCORPORATED	2,549	$1.397M	0.4%	$548.19	$231.98	+135.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	7,865	$1.316M	0.4%	$167.30 *	$80.70	+100.3%	COM	166764100
PH	PARKER-HANNIFIN CORP	2,159	$1.312M	0.4%	$607.85	$631.25	-4.4%	COM	701094104
GTLS	CHART INDS INC	9,074	$1.31M	0.4%	$144.36	$108.36	+33.2%	COM	16115Q308
OC	OWENS CORNING NEW	9,160	$1.308M	0.4%	$142.82	$75.70	+88.7%	COM	690742101
PG	PROCTER AND GAMBLE CO	7,495	$1.277M	0.4%	$170.43	$125.64	+33.0%	COM	742718109
SNOW	SNOWFLAKE INC	8,390	$1.226M	0.3%	$146.16	$147.21	-0.7%	CL A	833445109
LHX	L3HARRIS TECHNOLOGIES INC	5,755	$1.205M	0.3%	$209.31	$188.66	+9.5%	COM	502431109
USB	US BANCORP DEL	28,287	$1.194M	0.3%	$42.22 *	$37.38	+9.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	13,098	$1.177M	0.3%	$89.86	$90.71	-2.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	5,506	$1.166M	0.3%	$211.75 *	$162.76	+20.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	4,301	$1.157M	0.3%	$269.05	$158.75	+67.7%	COM	025816109
ADBE	ADOBE INC	2,998	$1.15M	0.3%	$383.53	$505.25	-24.1%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	9,336	$1.139M	0.3%	$121.97 *	$88.80	+33.8%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	30,716	$1.133M	0.3%	$36.90 *	$35.46	+1.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	3,512	$1.096M	0.3%	$312.04	$266.25	+16.0%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	15,690	$1.09M	0.3%	$69.44	$115.20	-39.7%	ADR	670100205
ABBV	ABBVIE INC	5,073	$1.063M	0.3%	$209.51 *	$62.84	+225.2%	COM	00287Y109
IAU	ISHARES GOLD TR	17,275	$1.019M	0.3%	$58.96	$35.89	+64.3%	ISHARES NEW	464285204
DIS	DISNEY WALT CO	9,559	$943K	0.3%	$98.70	$132.56	-26.4%	COM	254687106
NFLX	NETFLIX INC	990	$923K	0.3%	$932.53 *	$56.78	+64.2%	COM	64110L106
BA	BOEING CO	5,342	$911K	0.3%	$170.55	$195.13	-12.6%	COM	097023105
UBER	UBER TECHNOLOGIES INC	12,252	$893K	0.3%	$72.86	$41.38	+76.1%	COM	90353T100
NOG	NORTHERN OIL & GAS INC	28,246	$854K	0.2%	$30.23	$19.40	+55.8%	COM	665531307
PYPL	PAYPAL HLDGS INC	12,906	$842K	0.2%	$65.25	$128.10	-49.2%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	4,134	$834K	0.2%	$201.63	$259.45	-22.6%	COM	21037T109
KO	COCA COLA CO	11,501	$824K	0.2%	$71.62 *	$40.94	+71.2%	COM	191216100
TSLA	TESLA INC	3,124	$810K	0.2%	$259.16	$256.92	+0.9%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,173	$793K	0.2%	$65.17	$42.98	+51.6%	SHS REP COM UT	389637109
ICE	INTERCONTINENTAL EXCHANGE IN	4,591	$792K	0.2%	$172.50	$96.12	+78.0%	COM	45866F104
PEP	PEPSICO INC	5,275	$791K	0.2%	$149.94 *	$155.41	-6.4%	COM	713448108
CSCO	CISCO SYS INC	12,550	$774K	0.2%	$61.71 *	$37.09	+62.4%	COM	17275R102
FDX	FEDEX CORP	3,144	$766K	0.2%	$243.78	$214.15	+11.8%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	2,021	$745K	0.2%	$368.57	$361.54	+1.9%	CL A	16119P108
SHOP	SHOPIFY INC	7,365	$703K	0.2%	$95.48	$76.29	+25.2%	CL A	82509L107
SLV	ISHARES SILVER TR	22,481	$697K	0.2%	$30.99	$21.60	+43.5%	ISHARES	46428Q109
JKHY	HENRY JACK & ASSOC INC	3,800	$694K	0.2%	$182.60	$110.76	+63.2%	COM	426281101
DE	DEERE & CO	1,461	$686K	0.2%	$469.35	$347.52	+33.7%	COM	244199105
GLD	SPDR GOLD TR	2,360	$680K	0.2%	$288.14	$171.14	+68.4%	GOLD SHS	78463V107
REFI	CHICAGO ATLANTIC REAL ESTATE	46,188	$679K	0.2%	$14.70	$15.15	—	COM	167239102
LYV	LIVE NATION ENTERTAINMENT IN	5,191	$678K	0.2%	$130.58	$83.29	+56.8%	COM	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,270	$676K	0.2%	$532.58	$297.49	+79.0%	CL B NEW	084670702
TCBX	THIRD COAST BANCSHARES INC	20,250	$676K	0.2%	$33.37	$22.04	+51.4%	COM	88422P109
CAT	CATERPILLAR INC	2,014	$664K	0.2%	$329.80	$224.02	+45.6%	COM	149123101
DPZ	DOMINOS PIZZA INC	1,424	$654K	0.2%	$459.45	$429.47	+5.7%	COM	25754A201
EFA	ISHARES TR	7,630	$624K	0.2%	$81.73	$69.95	+16.8%	MSCI EAFE ETF	464287465
NTNX	NUTANIX INC	8,885	$620K	0.2%	$69.81	$62.10	+12.4%	CL A	67059N108
TDG	TRANSDIGM GROUP INC	443	$613K	0.2%	$1383.29 *	$1247.54	+3.7%	COM	893641100
TAP	MOLSON COORS BEVERAGE CO	10,034	$611K	0.2%	$60.87 *	$46.00	+28.5%	CL B	60871R209
Z	ZILLOW GROUP INC	8,870	$608K	0.2%	$68.56	$51.10	+34.2%	CL C CAP STK	98954M200
MTN	VAIL RESORTS INC	3,750	$600K	0.2%	$160.02	$281.98	-43.3%	COM	91879Q109
ET	ENERGY TRANSFER L P	32,244	$599K	0.2%	$18.59	$13.27	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	6,883	$598K	0.2%	$86.88	$95.73	-9.4%	COM	595112103
KRP	KIMBELL RTY PARTNERS LP	42,401	$594K	0.2%	$14.00	$12.79	—	UNIT	49435R102
FSLR	FIRST SOLAR INC	4,673	$591K	0.2%	$126.43	$70.98	+78.1%	COM	336433107
BCRX	BIOCRYST PHARMACEUTICALS INC	74,328	$557K	0.2%	$7.50	$15.77	-52.4%	COM	09058V103
ABNB	AIRBNB INC	4,662	$557K	0.2%	$119.46	$171.18	-30.2%	COM CL A	009066101
WFC	WELLS FARGO CO NEW	7,675	$551K	0.2%	$71.79	$39.86	+77.1%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	11,097	$519K	0.1%	$46.81	$41.20	+13.6%	SHS BEN INT	46438F101
SO	SOUTHERN CO	5,578	$513K	0.1%	$91.95 *	$60.52	+48.3%	COM	842587107
IJR	ISHARES TR	4,799	$502K	0.1%	$104.57	$100.58	+4.0%	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,135	$495K	0.1%	$119.73	$125.21	-4.4%	S&P MC 400VL ETF	464287705
CTRA	COTERRA ENERGY INC	17,028	$492K	0.1%	$28.90 *	$20.09	+40.1%	COM	127097103
BSM	BLACK STONE MINERALS L P	31,734	$485K	0.1%	$15.27	$13.31	—	COM UNIT	09225M101
—	SOUTHSTATE CORPORATION	5,186	$481K	0.1%	$92.82	$92.82	—	COM	840441109
PSA	PUBLIC STORAGE OPER CO	1,571	$470K	0.1%	$299.29 *	$262.21	+10.6%	COM	74460D109
CRK	COMSTOCK RES INC	22,736	$462K	0.1%	$20.34	$13.37	+52.2%	COM	205768302
STZ	CONSTELLATION BRANDS INC	2,513	$461K	0.1%	$183.52	$211.30	-14.8%	CL A	21036P108
MSTR	MICROSTRATEGY INC	1,550	$447K	0.1%	$288.27	$317.51	-9.2%	CL A NEW	594972408
GOOGL	ALPHABET INC	2,886	$446K	0.1%	$154.64	$174.72	-11.7%	CAP STK CL A	02079K305
EXE	EXPAND ENERGY CORPORATION	4,008	$446K	0.1%	$111.32 *	$89.24	+21.6%	COM	165167735
PAA	PLAINS ALL AMERN PIPELINE L	21,978	$440K	0.1%	$20.00	$15.75	—	UNIT LTD PARTN	726503105
IEMG	ISHARES INC	8,121	$438K	0.1%	$53.97	$59.37	-9.1%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	2,995	$437K	0.1%	$146.01	$134.38	+8.7%	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	18,509	$420K	0.1%	$22.71	$39.73	-42.8%	COM	458140100
DVN	DEVON ENERGY CORP NEW	10,935	$409K	0.1%	$37.40 *	$36.04	+1.7%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$398K	0.1%	$193.99	$156.42	+24.0%	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	2,697	$390K	0.1%	$144.52	$108.33	+33.0%	COM	285512109
EFG	ISHARES TR	3,860	$386K	0.1%	$100.00	$89.94	+11.2%	EAFE GRWTH ETF	464288885
VST	VISTRA CORP	3,250	$382K	0.1%	$117.44	$142.95	-18.2%	COM	92840M102
SMG	SCOTTS MIRACLE-GRO CO	6,593	$362K	0.1%	$54.89 *	$113.88	-53.9%	CL A	810186106
PRU	PRUDENTIAL FINL INC	3,192	$356K	0.1%	$111.68 *	$65.58	+63.9%	COM	744320102
IJK	ISHARES TR	4,198	$350K	0.1%	$83.28	$71.43	+16.6%	S&P MC 400GR ETF	464287606
XYZ	BLOCK INC	6,282	$341K	0.1%	$54.33	$69.51	-21.8%	CL A	852234103
ASO	ACADEMY SPORTS & OUTDOORS IN	7,385	$337K	0.1%	$45.61	$54.76	-17.4%	COM	00402L107
NKE	NIKE INC	5,252	$333K	0.1%	$63.48	$74.86	-16.7%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	1,404	$333K	0.1%	$236.85	$223.91	+4.1%	COM	655844108
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$327K	0.1%	$27.28	$18.49	—	UT LTD PART	01877R108
FCX	FREEPORT-MCMORAN INC	8,592	$325K	0.1%	$37.86	$36.37	+2.9%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	3,480	$325K	0.1%	$93.45 *	$42.75	+9.3%	ENERGY	81369Y506
CCL	CARNIVAL CORP	16,440	$321K	0.1%	$19.53	$18.04	+8.2%	UNIT 99/99/9999	143658300
RRC	RANGE RES CORP	7,900	$315K	0.1%	$39.93	$38.47	+3.8%	COM	75281A109
ANET	ARISTA NETWORKS INC	4,035	$313K	0.1%	$77.48	$101.39	-23.6%	COM SHS	040413205
UNP	UNION PAC CORP	1,313	$310K	0.1%	$236.24	$199.42	+16.3%	COM	907818108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,021	$305K	0.1%	$15.22	$25.56	-40.4%	SHS	389638107
SHEL	SHELL PLC	4,132	$303K	0.1%	$73.28	$57.38	+27.7%	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	1,201	$299K	0.1%	$248.66	$199.80	+22.1%	COM	459200101
GDX	VANECK ETF TRUST	6,421	$295K	0.1%	$45.97	$38.36	+19.8%	GOLD MINERS ETF	92189F106
—	KELLANOVA	3,550	$293K	0.1%	$82.49 *	$55.09	+46.6%	COM	487836108
IWD	ISHARES TR	1,550	$292K	0.1%	$188.16	$164.23	+14.6%	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	1,623	$280K	0.1%	$172.23	$242.13	-28.9%	COM CL A	19260Q107
LUV	SOUTHWEST AIRLS CO	8,203	$275K	0.1%	$33.58	$31.07	+6.4%	COM	844741108
VFC	V F CORP	17,259	$268K	0.1%	$15.52	$46.14	-66.4%	COM	918204108
XBI	SPDR SER TR	3,232	$262K	0.1%	$81.10	$79.15	+2.5%	S&P BIOTECH	78464A870
DCOR	DIMENSIONAL ETF TRUST	4,270	$262K	0.1%	$61.33	$55.45	+10.6%	US CORE EQUITY 1	25434V625
COF	CAPITAL ONE FINL CORP	1,453	$261K	0.1%	$179.30	$79.10	+124.5%	COM	14040H105
PCG	PG&E CORP	14,800	$254K	0.1%	$17.18	$16.45	+3.7%	COM	69331C108
ARKK	ARK ETF TR	5,228	$249K	0.1%	$47.58	$90.14	-47.2%	INNOVATION ETF	00214Q104
IWC	ISHARES TR	2,222	$246K	0.1%	$110.91	$101.41	+9.4%	MICRO-CAP ETF	464288869
NEM	NEWMONT CORP	4,916	$237K	0.1%	$48.28	$43.26	+10.4%	COM	651639106
T	AT&T INC	8,198	$232K	0.1%	$28.28 *	$24.35	+12.6%	COM	00206R102
GSBD	GOLDMAN SACHS BDC INC	19,766	$230K	0.1%	$11.63	$16.69	-30.3%	SHS	38147U107
KMI	KINDER MORGAN INC DEL	7,880	$225K	0.1%	$28.53 *	$26.70	+3.4%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	397	$222K	0.1%	$559.39	$587.78	-4.8%	TR UNIT	78462F103
SYK	STRYKER CORPORATION	595	$221K	0.1%	$372.25	$333.33	+10.9%	COM	863667101
CPT	CAMDEN PPTY TR	1,789	$219K	0.1%	$122.32 *	$112.13	+5.9%	SH BEN INT	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	765	$216K	0.1%	$282.56	$384.17	-26.4%	CL A	989207105
BX	BLACKSTONE INC	1,440	$201K	0.1%	$139.78 *	$168.78	-19.0%	COM	09260D107
ETH	GRAYSCALE ETHEREUM MINI TR E	11,671	$201K	0.1%	$17.22	$24.80	-30.6%	SHS NEW	38964R203
—	VIRTUS CONVERTIBLE & INCOME	10,856	$140K	0.0%	$12.93	$12.93	—	COM	92838X102
EGY	VAALCO ENERGY INC	36,748	$138K	0.0%	$3.76 *	$3.84	-7.3%	COM NEW	91851C201
CLSK	CLEANSPARK INC	19,000	$128K	0.0%	$6.72	$12.48	-46.2%	COM NEW	18452B209
—	VIRTUS TOTAL RETURN FD INC	12,267	$73,234	0.0%	$5.97	$5.93	—	COM	92835W107