Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,072,692	$129M	32.3%	$56.60	+104.1%	COM	30231G102
IUSG	ISHARES TR	130,053	$21.84M	5.5%	$89.23	—	CORE S&P US GWT	464287671
HF	TIDAL TRUST II	852,377	$17.96M	4.5%	$19.57	—	DGA CORE PLUS AB	88636J501
IVV	ISHARES TR	20,625	$14.13M	3.5%	$498.02	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	29,695	$9.318M	2.3%	$115.90	+147.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	39,057	$9.015M	2.3%	$137.68	+66.2%	COM	023135106
AAPL	APPLE INC	26,875	$7.306M	1.8%	$135.62	+97.9%	COM	037833100
NVDA	NVIDIA CORPORATION	36,474	$6.802M	1.7%	$91.14	+104.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	20,473	$6.597M	1.7%	$133.66	+131.6%	COM	46625H100
META	META PLATFORMS INC	9,887	$6.526M	1.6%	$235.02	+183.9%	CL A	30303M102
ITOT	ISHARES TR	33,699	$5.011M	1.3%	$98.30	—	CORE S&P TTL STK	464287150
V	VISA INC	12,987	$4.555M	1.1%	$165.32	+105.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	23,911	$3.835M	1.0%	$76.35	+101.1%	COM	718172109
IWM	ISHARES TR	15,200	$3.742M	0.9%	$210.45	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	11,698	$3.726M	0.9%	$143.15	+147.6%	SHS	G29183103
MSFT	MICROSOFT CORP	6,815	$3.296M	0.8%	$355.30	+40.9%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	99,313	$3.184M	0.8%	$24.97	—	COM	293792107
AVGO	BROADCOM INC	9,192	$3.181M	0.8%	$145.79	+144.9%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	549	$2.94M	0.7%	$2250.69	+128.3%	COM	09857L108
MU	MICRON TECHNOLOGY INC	9,554	$2.727M	0.7%	$107.25	+113.9%	COM	595112103
APO	APOLLO GLOBAL MGMT INC	18,412	$2.665M	0.7%	$76.63	+73.0%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	5,600	$2.625M	0.7%	$299.09	+70.3%	CL A	22788C105
SNOW	SNOWFLAKE INC	10,731	$2.354M	0.6%	$170.22	+43.4%	COM SHS	833445109
MPLX	MPLX LP	42,473	$2.267M	0.6%	$27.02	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	10,854	$2.246M	0.6%	$128.44	+53.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	3,811	$2.208M	0.6%	$484.84	+16.6%	COM	883556102
ASML	ASML HOLDING N V	2,061	$2.205M	0.6%	$712.83	—	N Y REGISTRY SHS	N07059210
BCRX	BIOCRYST PHARMACEUTICALS INC	274,328	$2.14M	0.5%	$11.06	-34.7%	COM	09058V103
ABT	ABBOTT LABS	16,736	$2.097M	0.5%	$101.73	+25.1%	COM	002824100
MO	ALTRIA GROUP INC	35,029	$2.02M	0.5%	$35.85	+65.6%	COM	02209S103
PH	PARKER-HANNIFIN CORP	2,257	$1.984M	0.5%	$630.94	+29.6%	COM	701094104
AXP	AMERICAN EXPRESS CO	5,329	$1.971M	0.5%	$194.31	+83.7%	COM	025816109
FFIN	FIRST FINL BANKSHARES INC	65,800	$1.965M	0.5%	$24.48	+28.1%	COM	32020R109
LOW	LOWES COS INC	8,054	$1.942M	0.5%	$209.91	+14.3%	COM	548661107
NOW	SERVICENOW INC	12,648	$1.938M	0.5%	$156.67	+9.5%	COM	81762P102
SONY	SONY GROUP CORP	72,787	$1.863M	0.5%	$35.46	—	SPONSORED ADR	835699307
MRK	MERCK & CO INC	17,591	$1.852M	0.5%	$72.31	+29.0%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	22,653	$1.851M	0.5%	$61.06	+47.5%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	12,832	$1.847M	0.5%	$186.40	—	STATE STREET TEC	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	6,060	$1.779M	0.4%	$195.20	+47.8%	COM	502431109
BA	BOEING CO	7,916	$1.719M	0.4%	$198.63	+3.5%	COM	097023105
SGU	STAR GROUP L P	139,939	$1.657M	0.4%	$8.88	+33.3%	UNIT LTD PARTNR	85512C105
AMGN	AMGEN INC	4,901	$1.604M	0.4%	$205.78	+53.5%	COM	031162100
HD	HOME DEPOT INC	4,486	$1.544M	0.4%	$276.67	+31.8%	COM	437076102
CGBD	CARLYLE SECURED LENDING INC	122,581	$1.531M	0.4%	$12.97	-7.0%	COM	872280102
USB	US BANCORP DEL	27,914	$1.489M	0.4%	$37.38	+30.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	12,433	$1.457M	0.4%	$101.05	+20.3%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	1,927	$1.453M	0.4%	$748.38	—	INF TECH ETF	92204A702
DKS	DICKS SPORTING GOODS INC	7,223	$1.43M	0.4%	$205.40	+5.7%	COM	253393102
EOG	EOG RES INC	13,569	$1.425M	0.4%	$63.31	+69.4%	COM	26875P101
HON	HONEYWELL INTL INC	7,150	$1.395M	0.3%	$170.88	+14.1%	COM	438516106
MA	MASTERCARD INCORPORATED	2,423	$1.383M	0.3%	$235.93	+136.9%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	27,374	$1.359M	0.3%	$47.36	—	SHS BEN INT	46438F101
TSLA	TESLA INC	2,995	$1.347M	0.3%	$282.62	+56.8%	COM	88160R101
MCD	MCDONALDS CORP	4,400	$1.345M	0.3%	$208.93	+46.0%	COM	580135101
IEMG	ISHARES INC	19,898	$1.338M	0.3%	$63.87	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	2,361	$1.337M	0.3%	$308.07	+72.8%	COM NEW	46120E602
WMT	WALMART INC	11,894	$1.325M	0.3%	$52.87	+102.8%	COM	931142103
XLV	SELECT SECTOR SPDR TR	8,554	$1.324M	0.3%	$148.66	—	STATE STREET HEA	81369Y209
REFI	CHICAGO ATLANTIC REAL ESTATE	106,308	$1.303M	0.3%	$14.18	—	COM	167239102
VOO	VANGUARD INDEX FDS	2,059	$1.291M	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	7,890	$1.27M	0.3%	$80.45	+99.6%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORP NEW	7,785	$1.187M	0.3%	$80.70	+87.6%	COM	166764100
CAT	CATERPILLAR INC	2,035	$1.166M	0.3%	$232.87	+138.5%	COM	149123101
OC	OWENS CORNING NEW	10,192	$1.141M	0.3%	$82.49	+42.3%	COM	690742101
CRM	SALESFORCE INC	4,167	$1.104M	0.3%	$194.53	+27.6%	COM	79466L302
EXE	EXPAND ENERGY CORPORATION	9,789	$1.08M	0.3%	$95.28	+16.1%	COM	165167735
TDG	TRANSDIGM GROUP INC	810	$1.077M	0.3%	$1277.19	+2.6%	COM	893641100
PSA	PUBLIC STORAGE OPER CO	4,129	$1.071M	0.3%	$276.20	+0.4%	COM	74460D109
PEP	PEPSICO INC	7,390	$1.061M	0.3%	$146.86	-0.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	7,157	$1.026M	0.3%	$125.64	+17.1%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	2,902	$1.025M	0.3%	$259.52	+40.0%	COM	21037T109
ADBE	ADOBE INC	2,892	$1.012M	0.3%	$505.25	-32.7%	COM	00724F101
ABBV	ABBVIE INC	4,411	$1.008M	0.3%	$62.84	+262.1%	COM	00287Y109
MDT	MEDTRONIC PLC	10,332	$992K	0.2%	$90.71	+7.1%	SHS	G5960L103
VOX	VANGUARD WORLD FD	5,059	$980K	0.2%	$191.57	—	COMM SRVC ETF	92204A884
ORCL	ORACLE CORP	4,938	$962K	0.2%	$238.05	0.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,499	$939K	0.2%	$266.19	-4.6%	SHS CLASS A	G1151C101
GTLS	CHART INDS INC	4,509	$930K	0.2%	$108.36	+87.0%	COM	16115Q308
KMI	KINDER MORGAN INC DEL	33,451	$920K	0.2%	$26.87	+0.1%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	5,539	$897K	0.2%	$110.09	+41.9%	COM	45866F104
DIS	DISNEY WALT CO	7,788	$886K	0.2%	$132.56	-17.4%	COM	254687106
CSCO	CISCO SYS INC	11,025	$849K	0.2%	$37.09	+99.0%	COM	17275R102
BAC	BANK AMERICA CORP	15,276	$840K	0.2%	$43.39	+21.4%	COM	060505104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,341	$811K	0.2%	$291.53	-8.3%	CL A	989207105
FDX	FEDEX CORP	2,806	$811K	0.2%	$214.15	+22.1%	COM	31428X106
IAU	ISHARES GOLD TR	9,925	$806K	0.2%	$37.37	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,566	$803K	0.2%	$174.58	+63.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	3,747	$802K	0.2%	$131.37	+71.0%	COM	007903107
BWXT	BWX TECHNOLOGIES INC	4,549	$786K	0.2%	$116.37	+61.1%	COM	05605H100
TCBX	THIRD COAST BANCSHARES INC	20,250	$770K	0.2%	$22.04	+73.6%	COM	88422P109
UNH	UNITEDHEALTH GROUP INC	2,315	$764K	0.2%	$374.94	-10.1%	COM	91324P102
NFLX	NETFLIX INC	7,980	$748K	0.2%	$102.19	+5.5%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	5,223	$744K	0.2%	$83.88	+71.3%	COM	538034109
SLV	ISHARES SILVER TR	11,153	$718K	0.2%	$21.65	—	ISHARES	46428Q109
EFA	ISHARES TR	7,451	$716K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
FSLR	FIRST SOLAR INC	2,721	$711K	0.2%	$70.98	+255.3%	COM	336433107
DE	DEERE & CO	1,510	$703K	0.2%	$360.47	+29.7%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	3,800	$693K	0.2%	$110.76	+50.1%	COM	426281101
WFC	WELLS FARGO CO NEW	7,221	$673K	0.2%	$39.86	+117.3%	COM	949746101
Z	ZILLOW GROUP INC	9,687	$661K	0.2%	$53.14	+36.3%	CL C CAP STK	98954M200
NOG	NORTHERN OIL & GAS INC	30,346	$652K	0.2%	$20.21	+11.0%	COM	665531307
VST	VISTRA CORP	3,954	$638K	0.2%	$144.05	+26.3%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$627K	0.2%	$297.49	+67.2%	CL B NEW	084670702
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,143	$625K	0.2%	$63.07	—	SHS REP COM UT	389637109
DPZ	DOMINOS PIZZA INC	1,480	$617K	0.2%	$429.01	-3.2%	COM	25754A201
NVO	NOVO-NORDISK A S	11,984	$610K	0.2%	$99.82	—	ADR	670100205
VIS	VANGUARD WORLD FD	2,004	$598K	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
ASO	ACADEMY SPORTS & OUTDOORS IN	11,890	$594K	0.1%	$52.72	-6.1%	COM	00402L107
IJR	ISHARES TR	4,497	$540K	0.1%	$97.04	—	CORE S&P SCP ETF	464287804
—	CALAMOS STRATEGIC TOTAL RETU	26,442	$508K	0.1%	$19.29	—	COM SH BEN INT	128125101
ET	ENERGY TRANSFER L P	30,436	$502K	0.1%	$13.27	—	COM UT LTD PTN	29273V100
KRP	KIMBELL RTY PARTNERS LP	42,401	$499K	0.1%	$12.79	—	UNIT	49435R102
CMCSA	COMCAST CORP NEW	15,957	$477K	0.1%	$35.46	-19.5%	CL A	20030N101
XYZ	BLOCK INC	7,304	$475K	0.1%	$69.40	-0.6%	CL A	852234103
CCL	CARNIVAL CORP	15,562	$475K	0.1%	$18.04	+54.5%	UNIT 99/99/9999	143658300
IJJ	ISHARES TR	3,602	$474K	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	5,403	$471K	0.1%	$60.52	+50.2%	COM	842587107
BSM	BLACK STONE MINERALS L P	35,024	$465K	0.1%	$13.30	—	COM UNIT	09225M101
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$451K	0.1%	$149.96	—	DIV APP ETF	921908844
SSB	SOUTHSTATE BK CORP	4,706	$443K	0.1%	$96.71	-5.0%	COM	84472E102
NTNX	NUTANIX INC	8,563	$443K	0.1%	$62.10	-1.6%	CL A	67059N108
CTRA	COTERRA ENERGY INC	16,618	$437K	0.1%	$20.09	+24.9%	COM	127097103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,871	$436K	0.1%	$27.06	—	SHS	389638107
CRK	COMSTOCK RES INC	18,079	$419K	0.1%	$13.37	+64.9%	COM	205768302
EFG	ISHARES TR	3,570	$407K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
PCG	PG&E CORP	24,885	$400K	0.1%	$16.20	-1.7%	COM	69331C108
CSR	CENTERSPACE	5,930	$396K	0.1%	$59.12	—	COM	15202L107
NSC	NORFOLK SOUTHN CORP	1,354	$391K	0.1%	$223.91	+28.9%	COM	655844108
IJK	ISHARES TR	3,980	$386K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	7,574	$385K	0.1%	$36.37	+19.1%	CL B	35671D857
IYW	ISHARES TR	1,909	$381K	0.1%	$195.86	—	U.S. TECH ETF	464287721
XBI	SPDR SERIES TRUST	3,107	$379K	0.1%	$90.38	—	STATE STREET SPD	78464A870
DVN	DEVON ENERGY CORP NEW	10,110	$370K	0.1%	$36.04	-3.6%	COM	25179M103
KO	COCA COLA CO	5,225	$365K	0.1%	$40.94	+69.5%	COM	191216100
INTC	INTEL CORP	9,775	$361K	0.1%	$39.73	-5.0%	COM	458140100
XLY	SELECT SECTOR SPDR TR	2,980	$356K	0.1%	$179.53	—	STATE STREET CON	81369Y407
ARKK	ARK ETF TR	4,593	$353K	0.1%	$67.69	—	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,175	$348K	0.1%	$199.80	+49.5%	COM	459200101
COF	CAPITAL ONE FINL CORP	1,434	$348K	0.1%	$79.10	+180.9%	COM	14040H105
IYC	ISHARES TR	3,269	$337K	0.1%	$104.80	—	US CONSUM DISCRE	464287580
KBH	KB HOME	5,897	$333K	0.1%	$59.88	+2.1%	COM	48666K109
IWD	ISHARES TR	1,550	$326K	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
IWC	ISHARES TR	2,065	$326K	0.1%	$116.03	—	MICRO-CAP ETF	464288869
PRU	PRUDENTIAL FINL INC	2,880	$325K	0.1%	$65.58	+62.4%	COM	744320102
TAP	MOLSON COORS BEVERAGE CO	6,932	$324K	0.1%	$46.00	-0.5%	CL B	60871R209
PAA	PLAINS ALL AMERN PIPELINE L	17,948	$322K	0.1%	$15.75	—	UNIT LTD PARTN	726503105
STZ	CONSTELLATION BRANDS INC	2,277	$314K	0.1%	$211.30	-35.2%	CL A	21036P108
ETH	GRAYSCALE ETHEREUM MINI TR E	11,143	$313K	0.1%	$17.22	—	SHS NEW	38964R203
UAL	UNITED AIRLS HLDGS INC	2,790	$312K	0.1%	$73.67	+37.2%	COM	910047109
KIM	KIMCO RLTY CORP	15,383	$312K	0.1%	$21.25	-3.2%	COM	49446R109
NKE	NIKE INC	4,773	$304K	0.1%	$74.86	-13.3%	CL B	654106103
SHEL	SHELL PLC	4,132	$304K	0.1%	$59.41	—	SPON ADS	780259305
LUV	SOUTHWEST AIRLS CO	7,068	$292K	0.1%	$31.09	+11.9%	COM	844741108
IYF	ISHARES TR	2,264	$292K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
ANET	ARISTA NETWORKS INC	2,201	$288K	0.1%	$100.61	+36.8%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	6,420	$287K	0.1%	$65.05	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	1,217	$282K	0.1%	$199.42	+14.0%	COM	907818108
RRC	RANGE RES CORP	7,975	$281K	0.1%	$38.47	-3.2%	COM	75281A109
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$279K	0.1%	$18.49	—	UT LTD PART	01877R108
GLD	SPDR GOLD TR	666	$264K	0.1%	$169.45	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	1,592	$245K	0.1%	$168.86	-10.3%	COM	09260D107
DCOR	DIMENSIONAL ETF TRUST	3,019	$222K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
WSR	WHITESTONE REIT	16,000	$222K	0.1%	$12.28	—	COM	966084204
VUG	VANGUARD INDEX FDS	451	$220K	0.1%	$479.61	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	613	$215K	0.1%	$334.84	+8.5%	COM	863667101
CPT	CAMDEN PPTY TR	1,825	$201K	0.1%	$103.14	0.0%	SH BEN INT	133131102
RTX	RTX CORPORATION	1,091	$200K	0.1%	$173.32	0.0%	COM	75513E101
UNG	UNITED STS NAT GAS FD LP	14,600	$179K	0.0%	$12.26	—	UNIT PAR	912318409
GSBD	GOLDMAN SACHS BDC INC	15,408	$143K	0.0%	$16.69	-41.3%	SHS	38147U107
CLSK	CLEANSPARK INC	12,903	$131K	0.0%	$12.48	+20.1%	COM NEW	18452B209
EGY	VAALCO ENERGY INC	34,623	$126K	0.0%	$3.84	-4.8%	COM NEW	91851C201
TALO	TALOS ENERGY INC	10,000	$110K	0.0%	$10.46	0.0%	COM	87484T108
—	VIRTUS TOTAL RETURN FD INC	12,250	$77,175	0.0%	$5.93	—	COM	92835W107
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$20,685	0.0%	$1.93	0.0%	COM NEW	66510M204
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$617	0.0%	$47.36	—	Call	46438F101