Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	454,955	$81.02M	11.0%	$130.69	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	2,021,759	$55.23M	7.5%	$38.91	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	182,924	$35.82M	4.9%	$137.70	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	203,459	$35.65M	4.8%	$115.97	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	134,741	$33.74M	4.6%	$140.48	+66.9%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	311,312	$32.65M	4.4%	$94.62	—	S&P 500 GARP ETF	46137V431
GTO	INVESCO ACTIVELY MANAGED EXC	700,670	$32.51M	4.4%	$46.67	—	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	883,880	$29.46M	4.0%	$33.98	—	TOTAL RTRN ETF	41653L305
PTRB	PGIM ETF TR	711,401	$29.14M	4.0%	$41.24	—	TOTAL RETURN BON	69344A800
CALF	PACER FDS TR	444,301	$19.55M	2.7%	$41.70	—	PACER US SMALL	69374H857
TOTL	SSGA ACTIVE ETF TR	456,461	$17.98M	2.4%	$40.33	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	706,526	$17.84M	2.4%	$25.07	—	BLOOMBERG SHT TE	78468R408
DGRW	WISDOMTREE TR	220,374	$17.83M	2.4%	$69.18	—	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	477,933	$17.74M	2.4%	$34.44	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	179,230	$14.34M	2.0%	$78.82	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	414,991	$13.78M	1.9%	$29.32	—	FUNDAMENTAL INTL	808524755
SPY	SPDR S&P 500 ETF TR	22,277	$13.06M	1.8%	$322.90	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	415,227	$11.9M	1.6%	$28.21	—	FALLEN ANGEL HG	92189F437
RDVY	FIRST TR EXCHANGE-TRADED FD	199,981	$11.83M	1.6%	$44.78	—	RISNG DIVD ACHIV	33738R506
XSOE	WISDOMTREE TR	350,160	$10.67M	1.5%	$32.11	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	77,365	$10.39M	1.4%	$97.97	+40.6%	COM	67066G104
MSFT	MICROSOFT CORP	23,798	$10.03M	1.4%	$267.17	+58.1%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	223,255	$9.593M	1.3%	$44.39	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	18,329	$9.37M	1.3%	$267.28	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	525,576	$9.303M	1.3%	$17.22	—	PFD SECS INC ETF	33739E108
MOAT	VANECK ETF TRUST	87,380	$8.102M	1.1%	$80.83	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	29,221	$6.411M	0.9%	$137.72	+48.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,401	$6.074M	0.8%	$342.00	+35.0%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	94,095	$5.674M	0.8%	$61.04	-1.3%	COM	169656105
SBR	SABINE RTY TR	77,336	$5.012M	0.7%	$53.76	—	UNIT BEN INT	785688102
JPST	J P MORGAN EXCHANGE TRADED F	85,721	$4.318M	0.6%	$50.30	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	7,224	$4.253M	0.6%	$485.50	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	181,632	$3.558M	0.5%	$11.98	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	10,852	$3.145M	0.4%	$223.08	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	13,456	$3.12M	0.4%	$153.70	+19.0%	COM	11135F101
IJH	ISHARES TR	47,528	$2.961M	0.4%	$69.56	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	38,026	$2.938M	0.4%	$76.18	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	92,208	$2.892M	0.4%	$26.44	—	COM	293792107
PEP	PEPSICO INC	17,247	$2.623M	0.4%	$120.64	+29.8%	COM	713448108
RODM	LATTICE STRATEGIES TR	91,043	$2.587M	0.4%	$27.59	—	HARTFORD MLT ETF	518416102
XOM	EXXON MOBIL CORP	23,420	$2.519M	0.3%	$90.85	+23.7%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	90,558	$2.412M	0.3%	$24.20	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	125,843	$2.328M	0.3%	$23.46	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	11,972	$2.266M	0.3%	$143.57	+21.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,587	$2.256M	0.3%	$226.56	+42.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	8,830	$2.117M	0.3%	$155.06	+47.1%	COM	46625H100
BIL	SPDR SER TR	19,321	$1.767M	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
—	INDEPENDENT BANK GROUP INC	26,997	$1.638M	0.2%	$44.64	—	COM	45384B106
BX	BLACKSTONE INC	9,469	$1.633M	0.2%	$163.63	+3.1%	COM	09260D107
MPLX	MPLX LP	31,912	$1.527M	0.2%	$43.71	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1.493M	0.2%	$272.35	+49.1%	COM	88262P102
IEFA	ISHARES TR	20,816	$1.463M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	13,324	$1.338M	0.2%	$45.85	+111.2%	COM	682680103
BSM	BLACK STONE MINERALS L P	91,465	$1.335M	0.2%	$14.27	—	COM UNIT	09225M101
MA	MASTERCARD INCORPORATED	2,391	$1.259M	0.2%	$356.89	+44.2%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	21,483	$1.236M	0.2%	$54.59	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,963	$1.178M	0.2%	$185.19	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	15,864	$1.174M	0.2%	$65.99	+11.9%	COM	808513105
DMLP	DORCHESTER MINERALS LP	34,177	$1.139M	0.2%	$16.32	—	COM UNIT	25820R105
BKLN	INVESCO EXCH TRADED FD TR II	53,381	$1.125M	0.2%	$21.02	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	32,329	$1.103M	0.2%	$26.47	—	PORTFOLIO DEVLPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	14,567	$1.102M	0.1%	$25.16	+131.5%	CL A	69608A108
FNDA	SCHWAB STRATEGIC TR	36,665	$1.089M	0.1%	$35.11	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	22,675	$1.084M	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	1,775	$1.039M	0.1%	$365.74	+59.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,648	$1.022M	0.1%	$149.56	+44.6%	COM	459200101
—	VIPER ENERGY INC	20,262	$994K	0.1%	$31.38	—	CL A	927959106
WMT	WALMART INC	10,895	$984K	0.1%	$59.67	+43.8%	COM	931142103
VOO	VANGUARD INDEX FDS	1,784	$961K	0.1%	$470.66	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	4,901	$919K	0.1%	$156.89	+23.1%	COM	882508104
NFLX	NETFLIX INC	1,012	$902K	0.1%	$35.94	+129.0%	COM	64110L106
CADE	CADENCE BANK	25,090	$864K	0.1%	$22.57	+50.1%	COM	12740C103
NOC	NORTHROP GRUMMAN CORP	1,797	$843K	0.1%	$261.02	+88.9%	COM	666807102
COST	COSTCO WHSL CORP NEW	897	$822K	0.1%	$546.39	+68.9%	COM	22160K105
GOOG	ALPHABET INC	4,257	$811K	0.1%	$113.72	+54.5%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,228	$802K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
JBI	JANUS INTERNATIONAL GROUP IN	105,144	$773K	0.1%	$10.15	-18.8%	COMMON STOCK	47103N106
LUV	SOUTHWEST AIRLS CO	22,457	$755K	0.1%	$45.87	-32.3%	COM	844741108
GHC	GRAHAM HLDGS CO	834	$728K	0.1%	$552.17	+57.0%	COM CL B	384637104
AMGN	AMGEN INC	2,780	$725K	0.1%	$214.13	+33.6%	COM	031162100
MRK	MERCK & CO INC	7,260	$722K	0.1%	$71.40	+38.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,950	$716K	0.1%	$135.85	+10.1%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	2,065	$707K	0.1%	$300.50	+10.7%	CL A	22788C105
HD	HOME DEPOT INC	1,815	$706K	0.1%	$311.38	+27.6%	COM	437076102
CAVA	CAVA GROUP INC	6,194	$699K	0.1%	$36.60	+264.4%	COM	148929102
ABBV	ABBVIE INC	3,760	$668K	0.1%	$123.56	+43.6%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	131	$651K	0.1%	$2981.26	+59.8%	COM	09857L108
GLD	SPDR GOLD TR	2,674	$647K	0.1%	$163.36	—	GOLD SHS	78463V107
CNDT	CONDUENT INC	160,000	$646K	0.1%	$3.97	+0.0%	COM	206787103
CVX	CHEVRON CORP NEW	4,412	$639K	0.1%	$108.35	+34.3%	COM	166764100
V	VISA INC	1,971	$623K	0.1%	$255.13	+16.9%	COM CL A	92826C839
IEMG	ISHARES INC	11,720	$612K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	4,718	$608K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	10,162	$602K	0.1%	$42.99	+28.8%	COM	17275R102
SHY	ISHARES TR	6,958	$570K	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
FNGG	DIREXION SHS ETF TR	3,028	$545K	0.1%	$77.30	—	DAILY NYSE FANG	25460G161
NLY	ANNALY CAPITAL MANAGEMENT IN	28,823	$527K	0.1%	$18.30	—	COM NEW	035710839
ADP	AUTOMATIC DATA PROCESSING IN	1,697	$497K	0.1%	$287.90	0.0%	COM	053015103
AGNC	AGNC INVT CORP	53,834	$496K	0.1%	$10.27	—	COM	00123Q104
LLY	ELI LILLY & CO	632	$488K	0.1%	$666.03	+23.3%	COM	532457108
LEAD	SIREN ETF TR	7,237	$481K	0.1%	$50.71	—	DIVCN LDRS ETF	829658301
CRM	SALESFORCE INC	1,416	$473K	0.1%	$265.74	+19.2%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	4,282	$473K	0.1%	$92.47	0.0%	COM	573874104
KO	COCA COLA CO	7,591	$473K	0.1%	$57.19	+10.3%	COM	191216100
SLYV	SPDR SER TR	5,409	$472K	0.1%	$56.02	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	10,848	$469K	0.1%	$34.49	—	PRTFLO S&P500 HI	78468R788
BFST	BUSINESS FIRST BANCSHARES IN	18,128	$466K	0.1%	$26.06	0.0%	COM	12326C105
PM	PHILIP MORRIS INTL INC	3,813	$459K	0.1%	$62.21	+93.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,507	$447K	0.1%	$225.41	+25.8%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	837	$437K	0.1%	$319.96	+62.8%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	2,225	$423K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
MIDU	DIREXION SHS ETF TR	8,000	$422K	0.1%	$40.25	—	DLY MIDCAP ETF3X	25459W730
NSC	NORFOLK SOUTHN CORP	1,791	$420K	0.1%	$235.15	+5.7%	COM	655844108
COP	CONOCOPHILLIPS	4,163	$413K	0.1%	$73.87	+38.5%	COM	20825C104
IVW	ISHARES TR	4,013	$407K	0.1%	$71.68	—	S&P 500 GRWT ETF	464287309
TDAY	GANNETT CO INC	80,000	$405K	0.1%	$4.50	+18.0%	COM	36472T109
MS	MORGAN STANLEY	3,204	$403K	0.1%	$83.69	+42.8%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	4,506	$401K	0.1%	$90.23	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	766	$399K	0.1%	$565.67	-3.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	2,188	$398K	0.1%	$155.86	+21.2%	COM	697435105
IAU	ISHARES GOLD TR	8,024	$397K	0.1%	$36.38	—	ISHARES NEW	464285204
WES	WESTERN MIDSTREAM PARTNERS L	10,000	$384K	0.1%	$38.43	—	COM UNIT LP INT	958669103
PG	PROCTER AND GAMBLE CO	2,247	$377K	0.1%	$145.75	+13.7%	COM	742718109
NEE	NEXTERA ENERGY INC	5,220	$374K	0.1%	$74.93	+0.1%	COM	65339F101
—	MANAGED PORTFOLIO SERIES	10,888	$371K	0.1%	$20.77	—	TORTOISE NRAM PI	56167N720
XLK	SELECT SECTOR SPDR TR	1,569	$365K	0.0%	$175.48	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	2,715	$364K	0.0%	$93.63	+41.3%	COM	988498101
LMT	LOCKHEED MARTIN CORP	742	$361K	0.0%	$428.68	+23.0%	COM	539830109
VGT	VANGUARD WORLD FD	575	$357K	0.0%	$524.73	—	INF TECH ETF	92204A702
NXPI	NXP SEMICONDUCTORS N V	1,678	$349K	0.0%	$198.06	+12.4%	COM	N6596X109
MO	ALTRIA GROUP INC	6,588	$344K	0.0%	$34.60	+41.1%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	7,729	$340K	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
LULU	LULULEMON ATHLETICA INC	884	$338K	0.0%	$313.63	+4.1%	COM	550021109
FDN	FIRST TR EXCHANGE-TRADED FD	1,386	$337K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
BAC	BANK AMERICA CORP	7,582	$333K	0.0%	$29.21	+46.6%	COM	060505104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,850	$332K	0.0%	$21.89	—	SHS	389638107
QQQM	INVESCO EXCH TRADED FD TR II	1,541	$324K	0.0%	$186.29	—	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	4,850	$318K	0.0%	$66.09	—	SPONSORED ADR	046353108
UBER	UBER TECHNOLOGIES INC	5,267	$318K	0.0%	$53.92	+32.4%	COM	90353T100
PFE	PFIZER INC	11,922	$316K	0.0%	$26.33	-4.6%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	1,893	$310K	0.0%	$149.24	+14.5%	COM	25278X109
INTC	INTEL CORP	15,444	$310K	0.0%	$26.10	-13.6%	COM	458140100
SYFI	AB ACTIVE ETFS INC	8,671	$309K	0.0%	$35.67	—	SHORT DURATION H	00039J830
NOG	NORTHERN OIL & GAS INC	8,295	$308K	0.0%	$24.53	+59.8%	COM	665531307
HON	HONEYWELL INTL INC	1,360	$307K	0.0%	$179.69	+13.3%	COM	438516106
SYK	STRYKER CORPORATION	853	$307K	0.0%	$366.32	0.0%	COM	863667101
TMFC	RBB FD INC	4,969	$299K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
UPS	UNITED PARCEL SERVICE INC	2,369	$299K	0.0%	$120.80	+1.3%	CL B	911312106
SMH	VANECK ETF TRUST	1,224	$297K	0.0%	$242.26	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	1,223	$294K	0.0%	$240.28	—	SMALL CP ETF	922908751
EMLP	FIRST TR EXCHANGE-TRADED FD	8,040	$287K	0.0%	$27.08	—	NO AMER ENERGY	33738D101
PPA	INVESCO EXCHANGE TRADED FD T	2,490	$286K	0.0%	$114.72	—	AEROSPACE DEFN	46137V100
QQQE	DIREXION SHS ETF TR	3,178	$285K	0.0%	$77.13	—	NAS100 EQL WGT	25459Y207
XLE	SELECT SECTOR SPDR TR	3,256	$279K	0.0%	$86.22	—	ENERGY	81369Y506
CABO	CABLE ONE INC	763	$276K	0.0%	$350.10	+5.3%	COM	12685J105
GNR	SPDR INDEX SHS FDS	5,536	$275K	0.0%	$53.06	—	GLB NAT RESRCE	78463X541
EMR	EMERSON ELEC CO	2,211	$274K	0.0%	$119.02	0.0%	COM	291011104
TFIN	TRIUMPH FINANCIAL INC	3,000	$273K	0.0%	$67.69	+37.4%	COM	89679E300
GEV	GE VERNOVA INC	821	$270K	0.0%	$311.89	0.0%	COM	36828A101
JOUT	JOHNSON OUTDOORS INC	8,079	$267K	0.0%	$36.78	-7.5%	CL A	479167108
AMP	AMERIPRISE FINL INC	493	$263K	0.0%	$526.39	0.0%	COM	03076C106
IWF	ISHARES TR	644	$259K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	1,550	$259K	0.0%	$177.15	0.0%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	3,006	$255K	0.0%	$106.12	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	6,148	$246K	0.0%	$31.85	+23.7%	COM	92343V104
SBUX	STARBUCKS CORP	2,653	$242K	0.0%	$93.94	0.0%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	910	$231K	0.0%	$257.33	0.0%	COM	452308109
EOG	EOG RES INC	1,849	$227K	0.0%	$111.37	+10.7%	COM	26875P101
SPEM	SPDR INDEX SHS FDS	5,883	$226K	0.0%	$32.38	—	PORTFOLIO EMG MK	78463X509
CHWY	CHEWY INC	6,712	$225K	0.0%	$31.10	0.0%	CL A	16679L109
SLV	ISHARES SILVER TR	8,522	$224K	0.0%	$26.57	—	ISHARES	46428Q109
EQT	EQT CORP	4,830	$223K	0.0%	$40.68	0.0%	COM	26884L109
MET	METLIFE INC	2,698	$221K	0.0%	$80.65	0.0%	COM	59156R108
ADBE	ADOBE INC	489	$217K	0.0%	$495.13	0.0%	COM	00724F101
SHV	ISHARES TR	1,971	$217K	0.0%	$110.14	—	SHORT TREAS BD	464288679
SHOP	SHOPIFY INC	1,969	$209K	0.0%	$97.26	0.0%	CL A	82509L107
GDX	VANECK ETF TRUST	6,153	$209K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
KRP	KIMBELL RTY PARTNERS LP	12,760	$207K	0.0%	$16.09	—	UNIT	49435R102
UNH	UNITEDHEALTH GROUP INC	408	$206K	0.0%	$548.67	+0.8%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	358	$205K	0.0%	$544.86	0.0%	COM	38141G104
IHI	ISHARES TR	3,513	$205K	0.0%	$59.23	—	U.S. MED DVC ETF	464288810
PHYS	SPROTT PHYSICAL GOLD TR	10,090	$203K	0.0%	$17.30	—	UNIT	85207H104
TWO	TWO HBRS INVT CORP	15,902	$188K	0.0%	$14.43	—	COM	90187B804
—	HANESBRANDS INC	22,268	$181K	0.0%	$6.36	—	COM	410345102
EZPW	EZCORP INC	10,000	$122K	0.0%	$8.37	+41.9%	CL A NON VTG	302301106
STHO	STAR HLDGS	10,000	$97,300	0.0%	$12.58	-7.2%	SHS BEN INT	85512G106