Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,079,990	$116M	31.9%	$56.60	+84.7%	COM	30231G102
IUSG	ISHARES TR	140,579	$21.14M	5.8%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TR II	863,817	$17.65M	4.8%	$19.57	—	DGA CORE PLUS AB	88636J501
IVV	ISHARES TR	20,232	$12.56M	3.4%	$485.93	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	38,284	$8.399M	2.3%	$136.32	+45.2%	COM	023135106
META	META PLATFORMS INC	9,808	$7.239M	2.0%	$235.02	+162.4%	CL A	30303M102
GOOG	ALPHABET INC	35,431	$6.285M	1.7%	$108.21	+52.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	37,230	$5.882M	1.6%	$91.14	+38.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	19,200	$5.566M	1.5%	$114.30	+121.0%	COM	46625H100
AAPL	APPLE INC	25,240	$5.178M	1.4%	$128.42	+56.8%	COM	037833100
V	VISA INC	13,060	$4.637M	1.3%	$165.32	+109.9%	COM CL A	92826C839
ITOT	ISHARES TR	34,124	$4.608M	1.3%	$98.30	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	12,292	$4.388M	1.2%	$143.15	+114.3%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	22,122	$4.029M	1.1%	$69.97	+139.2%	COM	718172109
AVGO	BROADCOM INC	13,506	$3.723M	1.0%	$145.79	+48.1%	COM	11135F101
IWM	ISHARES TR	16,445	$3.549M	1.0%	$210.45	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	577	$3.34M	0.9%	$2250.69	+126.4%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	98,213	$3.046M	0.8%	$24.86	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	5,894	$3.002M	0.8%	$299.09	+45.0%	CL A	22788C105
APO	APOLLO GLOBAL MGMT INC	18,591	$2.638M	0.7%	$76.63	+71.4%	COM	03769M106
MSFT	MICROSOFT CORP	5,150	$2.562M	0.7%	$308.24	+40.3%	COM	594918104
WMT	WALMART INC	25,161	$2.46M	0.7%	$52.87	+79.3%	COM	931142103
BCRX	BIOCRYST PHARMACEUTICALS INC	274,328	$2.458M	0.7%	$11.06	-15.8%	COM	09058V103
FFIN	FIRST FINL BANKSHARES INC	65,800	$2.367M	0.6%	$24.48	+39.3%	COM	32020R109
NOW	SERVICENOW INC	2,262	$2.326M	0.6%	$88.12	+114.1%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	23,587	$2.201M	0.6%	$61.06	+34.8%	COM	90353T100
MPLX	MPLX LP	41,573	$2.141M	0.6%	$26.45	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	35,804	$2.099M	0.6%	$35.85	+56.0%	COM	02209S103
ABT	ABBOTT LABS	15,343	$2.087M	0.6%	$99.56	+31.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	13,636	$2.083M	0.6%	$128.44	+17.4%	COM	478160104
SONY	SONY GROUP CORP	77,583	$2.019M	0.6%	$35.46	—	SPONSORED ADR	835699307
SNOW	SNOWFLAKE INC	8,318	$1.861M	0.5%	$147.21	+22.8%	CL A	833445109
ASML	ASML HOLDING N V	2,313	$1.854M	0.5%	$712.83	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	8,106	$1.798M	0.5%	$209.91	+5.1%	COM	548661107
EOG	EOG RES INC	14,132	$1.69M	0.5%	$63.31	+77.0%	COM	26875P101
PH	PARKER-HANNIFIN CORP	2,413	$1.685M	0.5%	$630.94	-0.4%	COM	701094104
CGBD	CARLYLE SECURED LENDING INC	122,581	$1.677M	0.5%	$12.97	0.0%	COM	872280102
SGU	STAR GROUP L P	140,089	$1.639M	0.4%	$8.88	+38.5%	UNIT LTD PARTNR	85512C105
TMO	THERMO FISHER SCIENTIFIC INC	3,742	$1.517M	0.4%	$484.84	-14.0%	COM	883556102
GTLS	CHART INDS INC	9,068	$1.493M	0.4%	$108.36	+35.5%	COM	16115Q308
HD	HOME DEPOT INC	3,983	$1.46M	0.4%	$265.19	+34.2%	COM	437076102
AXP	AMERICAN EXPRESS CO	4,566	$1.456M	0.4%	$165.75	+68.5%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	5,701	$1.43M	0.4%	$188.66	+20.3%	COM	502431109
MRK	MERCK & CO INC	18,043	$1.428M	0.4%	$72.31	+7.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,533	$1.414M	0.4%	$374.94	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,479	$1.393M	0.4%	$231.98	+137.7%	CL A	57636Q104
AMGN	AMGEN INC	4,893	$1.366M	0.4%	$205.78	+35.0%	COM	031162100
CEG	CONSTELLATION ENERGY CORP	4,192	$1.353M	0.4%	$259.52	+1.7%	COM	21037T109
OC	OWENS CORNING NEW	9,381	$1.29M	0.4%	$77.17	+78.9%	COM	690742101
MCD	MCDONALDS CORP	4,380	$1.28M	0.4%	$208.93	+45.3%	COM	580135101
HON	HONEYWELL INTL INC	5,437	$1.266M	0.3%	$162.76	+22.7%	COM	438516106
USB	US BANCORP DEL	27,729	$1.255M	0.3%	$37.38	+9.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	7,473	$1.191M	0.3%	$125.64	+28.0%	COM	742718109
NFLX	NETFLIX INC	882	$1.181M	0.3%	$56.78	+99.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,157	$1.172M	0.3%	$287.65	+81.8%	COM NEW	46120E602
CRM	SALESFORCE INC	4,186	$1.141M	0.3%	$194.53	+36.8%	COM	79466L302
REFI	CHICAGO ATLANTIC REAL ESTATE	80,588	$1.125M	0.3%	$14.64	—	COM	167239102
MDT	MEDTRONIC PLC	12,903	$1.125M	0.3%	$90.71	-8.0%	SHS	G5960L103
ADBE	ADOBE INC	2,898	$1.121M	0.3%	$505.25	-23.7%	COM	00724F101
CVX	CHEVRON CORP NEW	7,797	$1.116M	0.3%	$80.70	+69.8%	COM	166764100
BA	BOEING CO	5,254	$1.101M	0.3%	$195.13	-3.2%	COM	097023105
CMCSA	COMCAST CORP NEW	30,539	$1.09M	0.3%	$35.46	-4.4%	CL A	20030N101
PEP	PEPSICO INC	8,126	$1.073M	0.3%	$146.86	-10.8%	COM	713448108
DIS	DISNEY WALT CO	8,622	$1.069M	0.3%	$132.56	-22.4%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	2,613	$1.068M	0.3%	$366.35	+4.5%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	3,485	$1.042M	0.3%	$266.25	+13.8%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	5,654	$1.037M	0.3%	$110.09	+54.8%	COM	45866F104
BWXT	BWX TECHNOLOGIES INC	7,176	$1.034M	0.3%	$116.37	0.0%	COM	05605H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,116	$1.028M	0.3%	$63.07	—	SHS REP COM UT	389637109
ABBV	ABBVIE INC	5,029	$934K	0.3%	$62.84	+190.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	12,551	$933K	0.3%	$128.10	-46.7%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	7,778	$918K	0.3%	$88.80	+30.0%	COM NEW	26441C204
TSLA	TESLA INC	2,852	$906K	0.2%	$256.92	+17.3%	COM	88160R101
TDG	TRANSDIGM GROUP INC	589	$896K	0.2%	$1264.05	+4.0%	COM	893641100
PSA	PUBLIC STORAGE OPER CO	3,019	$886K	0.2%	$274.32	+4.8%	COM	74460D109
CSCO	CISCO SYS INC	12,572	$872K	0.2%	$37.09	+62.8%	COM	17275R102
SHOP	SHOPIFY INC	7,548	$871K	0.2%	$76.86	+30.1%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	7,046	$868K	0.2%	$95.68	-2.6%	COM	595112103
IAU	ISHARES GOLD TR	13,875	$865K	0.2%	$37.37	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	2,196	$853K	0.2%	$232.87	+42.1%	COM	149123101
VST	VISTRA CORP	4,297	$833K	0.2%	$144.05	+2.4%	COM	92840M102
LYV	LIVE NATION ENTERTAINMENT IN	5,248	$794K	0.2%	$83.88	+64.1%	COM	538034109
NOG	NORTHERN OIL & GAS INC	27,146	$770K	0.2%	$19.40	+38.7%	COM	665531307
IBIT	ISHARES BITCOIN TRUST ETF	11,753	$719K	0.2%	$40.60	—	SHS BEN INT	46438F101
FSLR	FIRST SOLAR INC	4,324	$716K	0.2%	$70.98	+108.0%	COM	336433107
DE	DEERE & CO	1,377	$700K	0.2%	$347.52	+39.5%	COM	244199105
Z	ZILLOW GROUP INC	9,904	$694K	0.2%	$52.80	+27.6%	CL C CAP STK	98954M200
FDX	FEDEX CORP	3,017	$686K	0.2%	$214.15	+0.5%	COM	31428X106
JKHY	HENRY JACK & ASSOC INC	3,800	$685K	0.2%	$110.76	+58.9%	COM	426281101
NVO	NOVO-NORDISK A S	9,912	$684K	0.2%	$113.46	—	ADR	670100205
NTNX	NUTANIX INC	8,940	$683K	0.2%	$62.10	+15.9%	CL A	67059N108
EFA	ISHARES TR	7,630	$682K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
TCBX	THIRD COAST BANCSHARES INC	20,250	$662K	0.2%	$22.04	+38.4%	COM	88422P109
SLV	ISHARES SILVER TR	19,945	$654K	0.2%	$21.65	—	ISHARES	46428Q109
DPZ	DOMINOS PIZZA INC	1,417	$639K	0.2%	$429.47	+8.1%	COM	25754A201
BAC	BANK AMERICA CORP	13,151	$622K	0.2%	$41.45	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,270	$617K	0.2%	$297.49	+70.7%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	7,675	$615K	0.2%	$39.86	+78.5%	COM	949746101
KRP	KIMBELL RTY PARTNERS LP	42,401	$592K	0.2%	$12.79	—	UNIT	49435R102
MTN	VAIL RESORTS INC	3,763	$591K	0.2%	$281.98	-47.3%	COM	91879Q109
MSTR	MICROSTRATEGY INC	1,455	$588K	0.2%	$317.51	+14.7%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	6,167	$577K	0.2%	$59.18	0.0%	COM CL A	770700102
ET	ENERGY TRANSFER L P	31,057	$563K	0.2%	$13.27	—	COM UT LTD PTN	29273V100
CRK	COMSTOCK RES INC	19,353	$535K	0.1%	$13.37	+70.3%	COM	205768302
GOOGL	ALPHABET INC	2,922	$515K	0.1%	$174.58	-6.5%	CAP STK CL A	02079K305
SO	SOUTHERN CO	5,478	$503K	0.1%	$60.52	+45.4%	COM	842587107
IJR	ISHARES TR	4,602	$503K	0.1%	$97.04	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	3,950	$488K	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
DKS	DICKS SPORTING GOODS INC	2,450	$485K	0.1%	$182.31	0.0%	COM	253393102
—	SOUTHSTATE CORPORATION	5,186	$477K	0.1%	$92.82	—	COM	840441109
EXE	EXPAND ENERGY CORPORATION	3,895	$455K	0.1%	$89.24	+22.3%	COM	165167735
CCL	CARNIVAL CORP	16,169	$455K	0.1%	$18.04	+18.6%	UNIT 99/99/9999	143658300
IEMG	ISHARES INC	7,302	$438K	0.1%	$58.94	—	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	4,260	$436K	0.1%	$100.61	-14.0%	COM SHS	040413205
—	PROSHARES TR	25,932	$432K	0.1%	$16.65	—	ULTRASHRT S&P500	74347G416
SMG	SCOTTS MIRACLE-GRO CO	6,494	$428K	0.1%	$113.88	-51.2%	CL A	810186106
CTRA	COTERRA ENERGY INC	16,793	$426K	0.1%	$20.09	+23.5%	COM	127097103
EA	ELECTRONIC ARTS INC	2,667	$426K	0.1%	$108.33	+36.1%	COM	285512109
EFG	ISHARES TR	3,785	$424K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$420K	0.1%	$149.96	—	DIV APP ETF	921908844
ETHE	GRAYSCALE ETHEREUM TRUST ETF	19,932	$416K	0.1%	$27.06	—	SHS	389638107
BSM	BLACK STONE MINERALS L P	31,374	$410K	0.1%	$13.31	—	COM UNIT	09225M101
XLV	SELECT SECTOR SPDR TR	2,979	$402K	0.1%	$137.16	—	SBI HEALTHCARE	81369Y209
XYZ	BLOCK INC	5,826	$396K	0.1%	$69.51	-16.3%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	2,431	$395K	0.1%	$211.30	-16.4%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	2,719	$386K	0.1%	$108.87	0.0%	COM	007903107
PAA	PLAINS ALL AMERN PIPELINE L	20,778	$381K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	4,080	$371K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	5,222	$369K	0.1%	$40.94	+70.5%	COM	191216100
FCX	FREEPORT-MCMORAN INC	8,269	$358K	0.1%	$36.37	+3.7%	CL B	35671D857
ARKK	ARK ETF TR	5,089	$358K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,201	$354K	0.1%	$199.80	+27.0%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	7,348	$353K	0.1%	$46.00	+16.6%	CL B	60871R209
NSC	NORFOLK SOUTHN CORP	1,379	$353K	0.1%	$223.91	+4.1%	COM	655844108
NKE	NIKE INC	4,952	$352K	0.1%	$74.86	-21.1%	CL B	654106103
PRU	PRUDENTIAL FINL INC	3,162	$340K	0.1%	$65.58	+52.9%	COM	744320102
DVN	DEVON ENERGY CORP NEW	10,660	$339K	0.1%	$36.04	-13.3%	COM	25179M103
RRC	RANGE RES CORP	7,975	$324K	0.1%	$38.47	-2.0%	COM	75281A109
INTC	INTEL CORP	14,231	$319K	0.1%	$39.73	-47.8%	COM	458140100
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$314K	0.1%	$18.49	—	UT LTD PART	01877R108
ASO	ACADEMY SPORTS & OUTDOORS IN	6,910	$310K	0.1%	$54.76	-24.9%	COM	00402L107
COF	CAPITAL ONE FINL CORP	1,437	$306K	0.1%	$79.10	+133.9%	COM	14040H105
IWD	ISHARES TR	1,550	$301K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	3,470	$294K	0.1%	$82.83	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	955	$291K	0.1%	$169.45	—	GOLD SHS	78463V107
SHEL	SHELL PLC	4,132	$291K	0.1%	$59.41	—	SPON ADS	780259305
IWC	ISHARES TR	2,225	$284K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
UNP	UNION PAC CORP	1,229	$283K	0.1%	$199.42	+9.6%	COM	907818108
ETH	GRAYSCALE ETHEREUM MINI TR E	11,551	$274K	0.1%	$17.22	—	SHS NEW	38964R203
XBI	SPDR SER TR	3,232	$268K	0.1%	$90.38	—	S&P BIOTECH	78464A870
LUV	SOUTHWEST AIRLS CO	8,103	$263K	0.1%	$31.07	-4.5%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	2,978	$237K	0.1%	$73.67	0.0%	COM	910047109
SYK	STRYKER CORPORATION	595	$235K	0.1%	$333.33	+11.5%	COM	863667101
KMI	KINDER MORGAN INC DEL	7,865	$231K	0.1%	$26.70	+0.2%	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	748	$231K	0.1%	$384.17	-29.3%	CL A	989207105
SPY	SPDR S&P 500 ETF TR	362	$224K	0.1%	$559.39	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	868	$220K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	1,402	$210K	0.1%	$168.78	-19.9%	COM	09260D107
CLSK	CLEANSPARK INC	18,670	$206K	0.1%	$12.48	-28.7%	COM NEW	18452B209
CPT	CAMDEN PPTY TR	1,823	$205K	0.1%	$112.13	-0.0%	SH BEN INT	133131102
DCOR	DIMENSIONAL ETF TRUST	3,020	$202K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
TXN	TEXAS INSTRS INC	965	$200K	0.1%	$174.27	0.0%	COM	882508104
GSBD	GOLDMAN SACHS BDC INC	17,401	$196K	0.1%	$16.69	-34.0%	SHS	38147U107
VFC	V F CORP	16,532	$194K	0.1%	$46.14	-73.1%	COM	918204108
PCG	PG&E CORP	13,075	$182K	0.0%	$16.45	-1.8%	COM	69331C108
EGY	VAALCO ENERGY INC	35,473	$128K	0.0%	$3.84	-13.7%	COM NEW	91851C201
—	VIRTUS TOTAL RETURN FD INC	12,267	$76,423	0.0%	$5.93	—	COM	92835W107