Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	484,702	$82.83M	11.3%	$133.16	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	2,073,100	$57.96M	7.9%	$38.64	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	185,818	$36.05M	4.9%	$138.58	—	DIV APP ETF	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	354,389	$35.4M	4.8%	$95.26	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	199,531	$34.56M	4.7%	$115.97	—	S&P500 EQL WGT	46137V357
GTO	INVESCO ACTIVELY MANAGED EXC	714,829	$33.55M	4.6%	$46.67	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	134,972	$29.98M	4.1%	$140.48	+64.3%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	868,425	$29.4M	4.0%	$33.98	—	TOTAL RTRN ETF	41653L305
PTRB	PGIM ETF TR	669,232	$27.93M	3.8%	$41.24	—	TOTAL RETURN BON	69344A800
DGRW	WISDOMTREE TR	299,775	$23.94M	3.3%	$72.01	—	US QTLY DIV GRT	97717X669
TOTL	SSGA ACTIVE ETF TR	514,756	$20.74M	2.8%	$40.32	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	804,101	$20.23M	2.8%	$25.09	—	BLOOMBERG SHT TE	78468R408
IQLT	ISHARES TR	441,111	$17.51M	2.4%	$34.44	—	MSCI INTL QUALTY	46434V456
ANGL	VANECK ETF TRUST	519,549	$14.99M	2.0%	$28.34	—	FALLEN ANGEL HG	92189F437
CALF	PACER FDS TR	384,417	$14.42M	2.0%	$41.70	—	PACER US SMALL	69374H857
VIGI	VANGUARD WHITEHALL FDS	168,986	$14.02M	1.9%	$78.82	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	381,000	$13.77M	1.9%	$29.32	—	FUNDAMENTAL INTL	808524755
SPY	SPDR S&P 500 ETF TR	23,133	$12.94M	1.8%	$331.65	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	204,854	$11.99M	1.6%	$45.11	—	RISNG DIVD ACHIV	33738R506
XSOE	WISDOMTREE TR	318,466	$9.831M	1.3%	$32.11	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	24,443	$9.176M	1.2%	$270.81	+49.6%	COM	594918104
NVDA	NVIDIA CORPORATION	81,027	$8.782M	1.2%	$99.27	+27.6%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	194,977	$8.548M	1.2%	$44.39	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	17,358	$8.14M	1.1%	$267.28	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	461,801	$8.123M	1.1%	$17.22	—	PFD SECS INC ETF	33739E108
MOAT	VANECK ETF TRUST	90,288	$7.945M	1.1%	$81.06	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,851	$7.377M	1.0%	$346.68	+40.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	29,145	$5.545M	0.8%	$137.72	+57.6%	COM	023135106
SBR	SABINE RTY TR	77,433	$5.224M	0.7%	$53.76	—	UNIT BEN INT	785688102
CMG	CHIPOTLE MEXICAN GRILL INC	94,030	$4.721M	0.6%	$61.04	-10.9%	COM	169656105
IVV	ISHARES TR	7,243	$4.07M	0.6%	$485.50	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	78,102	$3.954M	0.5%	$50.30	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	46,308	$3.625M	0.5%	$76.56	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	182,047	$3.384M	0.5%	$11.98	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	93,631	$3.197M	0.4%	$26.56	—	COM	293792107
VTI	VANGUARD INDEX FDS	10,887	$2.992M	0.4%	$223.08	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	93,922	$2.911M	0.4%	$27.69	—	HARTFORD MLT ETF	518416102
IJH	ISHARES TR	47,548	$2.774M	0.4%	$69.56	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	17,742	$2.66M	0.4%	$121.28	+18.3%	COM	713448108
AVGO	BROADCOM INC	14,192	$2.376M	0.3%	$156.61	+34.0%	COM	11135F101
XOM	EXXON MOBIL CORP	19,756	$2.35M	0.3%	$90.85	+18.0%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	83,577	$2.304M	0.3%	$24.20	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	104,081	$2.059M	0.3%	$23.46	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	8,253	$2.024M	0.3%	$155.06	+61.8%	COM	46625H100
GOOGL	ALPHABET INC	12,303	$1.903M	0.3%	$144.57	+25.0%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	1,351	$1.79M	0.2%	$272.35	+62.8%	COM	88262P102
MPLX	MPLX LP	32,476	$1.738M	0.2%	$43.88	—	COM UNIT REP LTD	55336V100
—	SOUTHSTATE CORPORATION	16,326	$1.515M	0.2%	$92.82	—	COM	840441109
TSLA	TESLA INC	5,811	$1.506M	0.2%	$230.67	+44.5%	COM	88160R101
IEFA	ISHARES TR	19,480	$1.474M	0.2%	$55.58	—	CORE MSCI EAFE	46432F842
BSM	BLACK STONE MINERALS L P	91,662	$1.4M	0.2%	$14.27	—	COM UNIT	09225M101
MA	MASTERCARD INCORPORATED	2,526	$1.384M	0.2%	$366.79	+47.8%	CL A	57636Q104
BIL	SPDR SER TR	14,911	$1.368M	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
OKE	ONEOK INC NEW	12,995	$1.289M	0.2%	$45.85	+107.1%	COM	682680103
BX	BLACKSTONE INC	9,153	$1.279M	0.2%	$163.63	-3.3%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	15,983	$1.251M	0.2%	$65.99	+17.7%	COM	808513105
JEPI	J P MORGAN EXCHANGE TRADED F	20,635	$1.179M	0.2%	$54.59	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	22,680	$1.153M	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	13,587	$1.147M	0.2%	$25.16	+249.0%	CL A	69608A108
META	META PLATFORMS INC	1,970	$1.136M	0.2%	$393.20	+63.6%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	30,798	$1.121M	0.2%	$26.47	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	4,453	$1.107M	0.2%	$149.56	+60.1%	COM	459200101
DMLP	DORCHESTER MINERALS LP	34,184	$1.028M	0.1%	$16.32	—	COM UNIT	25820R105
FNDA	SCHWAB STRATEGIC TR	36,701	$1.005M	0.1%	$35.11	—	FUNDAMENTAL US S	808524763
NFLX	NETFLIX INC	1,067	$995K	0.1%	$38.99	+143.9%	COM	64110L106
WMT	WALMART INC	11,263	$989K	0.1%	$60.76	+53.0%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,801	$922K	0.1%	$261.02	+80.1%	COM	666807102
—	VIPER ENERGY INC	20,262	$915K	0.1%	$31.38	—	CL A	927959106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,485	$911K	0.1%	$185.19	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	4,980	$895K	0.1%	$157.30	+15.8%	COM	882508104
COST	COSTCO WHSL CORP NEW	902	$853K	0.1%	$546.39	+77.6%	COM	22160K105
CVX	CHEVRON CORP NEW	4,924	$824K	0.1%	$112.73	+33.5%	COM	166764100
AMGN	AMGEN INC	2,621	$817K	0.1%	$214.13	+34.1%	COM	031162100
GHC	GRAHAM HLDGS CO	836	$803K	0.1%	$552.17	+67.2%	COM CL B	384637104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	4,653	$772K	0.1%	$135.85	+12.2%	COM	478160104
CADE	CADENCE BANK	25,270	$767K	0.1%	$22.57	+42.4%	COM	12740C103
LUV	SOUTHWEST AIRLS CO	22,642	$760K	0.1%	$45.87	-32.3%	COM	844741108
GLD	SPDR GOLD TR	2,634	$759K	0.1%	$163.36	—	GOLD SHS	78463V107
JBI	JANUS INTERNATIONAL GROUP IN	105,144	$757K	0.1%	$10.15	-21.8%	COMMON STOCK	47103N106
GOOG	ALPHABET INC	4,822	$753K	0.1%	$121.78	+49.8%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	4,566	$725K	0.1%	$74.54	+83.8%	COM	718172109
V	VISA INC	1,848	$648K	0.1%	$255.13	+31.8%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,811	$639K	0.1%	$300.50	+26.8%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	12,264	$635K	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	11,720	$633K	0.1%	$46.92	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	10,115	$624K	0.1%	$42.99	+39.8%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	134	$617K	0.1%	$3020.84	+57.2%	COM	09857L108
NLY	ANNALY CAPITAL MANAGEMENT IN	30,156	$612K	0.1%	$18.39	—	COM NEW	035710839
HD	HOME DEPOT INC	1,648	$604K	0.1%	$311.38	+22.3%	COM	437076102
ABBV	ABBVIE INC	2,845	$596K	0.1%	$123.56	+53.3%	COM	00287Y109
MRK	MERCK & CO INC	6,552	$588K	0.1%	$71.40	+26.2%	COM	58933Y105
LLY	ELI LILLY & CO	701	$579K	0.1%	$681.85	+21.2%	COM	532457108
ESGU	ISHARES TR	4,730	$577K	0.1%	$79.83	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,111	$571K	0.1%	$470.66	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	6,831	$565K	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
KOLD	PROSHARES TR II	28,000	$548K	0.1%	$19.57	—	ULSHT BLOOMB GAS	74347Y813
CAVA	CAVA GROUP INC	6,194	$535K	0.1%	$36.60	+196.2%	COM	148929102
AGNC	AGNC INVT CORP	55,766	$534K	0.1%	$10.25	—	COM	00123Q104
KO	COCA COLA CO	7,408	$531K	0.1%	$57.19	+13.6%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,735	$530K	0.1%	$288.07	+2.5%	COM	053015103
QQQM	INVESCO EXCH TRADED FD TR II	2,667	$515K	0.1%	$189.13	—	NASDAQ 100 ETF	46138G649
SPYD	SPDR SER TR	10,951	$485K	0.1%	$34.49	—	PRTFLO S&P500 HI	78468R788
IAU	ISHARES GOLD TR	8,024	$473K	0.1%	$36.38	—	ISHARES NEW	464285204
TQQQ	PROSHARES TR	8,200	$470K	0.1%	$57.30	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	7,558	$454K	0.1%	$36.71	+39.0%	COM	02209S103
BFST	BUSINESS FIRST BANCSHARES IN	18,128	$441K	0.1%	$26.06	-3.5%	COM	12326C105
IVW	ISHARES TR	4,720	$438K	0.1%	$74.85	—	S&P 500 GRWT ETF	464287309
LEAD	SIREN ETF TR	6,725	$436K	0.1%	$50.71	—	DIVCN LDRS ETF	829658301
ISRG	INTUITIVE SURGICAL INC	870	$431K	0.1%	$328.80	+68.2%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	1,817	$430K	0.1%	$235.21	+1.8%	COM	655844108
YUM	YUM BRANDS INC	2,730	$430K	0.1%	$93.63	+51.3%	COM	988498101
UBER	UBER TECHNOLOGIES INC	5,842	$426K	0.1%	$55.70	+29.3%	COM	90353T100
SLYV	SPDR SER TR	5,415	$425K	0.1%	$56.02	—	S&P 600 SMCP VAL	78464A300
NEE	NEXTERA ENERGY INC	5,975	$424K	0.1%	$74.13	-7.4%	COM	65339F101
WES	WESTERN MIDSTREAM PARTNERS L	10,215	$418K	0.1%	$38.48	—	COM UNIT LP INT	958669103
PG	PROCTER AND GAMBLE CO	2,431	$414K	0.1%	$147.13	+11.4%	COM	742718109
CRM	SALESFORCE INC	1,541	$414K	0.1%	$269.25	+14.8%	COM	79466L302
VNQ	VANGUARD INDEX FDS	4,552	$412K	0.1%	$90.23	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	3,066	$405K	0.1%	$106.63	—	SPONSORED ADS	01609W102
FNGG	DIREXION SHS ETF TR	3,028	$403K	0.1%	$77.30	—	DAILY NYSE FANG	25460G161
—	MANAGED PORTFOLIO SERIES	11,017	$401K	0.1%	$20.95	—	TORTOISE NRAM PI	56167N720
COP	CONOCOPHILLIPS	3,795	$399K	0.1%	$73.87	+31.0%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	6,314	$389K	0.1%	$93.83	+3.0%	COM	573874104
INTC	INTEL CORP	17,109	$389K	0.1%	$25.69	-14.8%	COM	458140100
VXF	VANGUARD INDEX FDS	2,230	$384K	0.1%	$123.17	—	EXTEND MKT ETF	922908652
PANW	PALO ALTO NETWORKS INC	2,225	$380K	0.1%	$156.34	+18.3%	COM	697435105
MS	MORGAN STANLEY	3,125	$365K	0.0%	$83.69	+50.4%	COM NEW	617446448
AZN	ASTRAZENECA PLC	4,850	$356K	0.0%	$66.09	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	7,730	$350K	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	904	$337K	0.0%	$366.93	+2.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	671	$334K	0.0%	$565.67	-4.6%	COM	883556102
MIDU	DIREXION SHS ETF TR	8,000	$330K	0.0%	$40.25	—	DLY MIDCAP ETF3X	25459W730
BAC	BANK AMERICA CORP	7,686	$321K	0.0%	$29.40	+48.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,191	$320K	0.0%	$225.41	+29.7%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	1,683	$320K	0.0%	$198.06	+5.8%	COM	N6596X109
RSPG	INVESCO EXCHANGE TRADED FD T	3,836	$314K	0.0%	$81.88	—	S&P500 EQL ENR	46137V365
VGT	VANGUARD WORLD FD	576	$312K	0.0%	$524.73	—	INF TECH ETF	92204A702
EMLP	FIRST TR EXCHANGE-TRADED FD	8,104	$304K	0.0%	$27.08	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	3,243	$303K	0.0%	$86.22	—	ENERGY	81369Y506
GNR	SPDR INDEX SHS FDS	5,536	$295K	0.0%	$53.06	—	GLB NAT RESRCE	78463X541
XLK	SELECT SECTOR SPDR TR	1,410	$291K	0.0%	$175.48	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	1,427	$286K	0.0%	$177.15	+10.5%	COM NEW	369604301
GDX	VANECK ETF TRUST	6,153	$283K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
TMFC	RBB FD INC	4,969	$276K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
VB	VANGUARD INDEX FDS	1,225	$272K	0.0%	$240.28	—	SMALL CP ETF	922908751
SHV	ISHARES TR	2,435	$269K	0.0%	$110.20	—	SHORT TREAS BD	464288679
SLV	ISHARES SILVER TR	8,624	$267K	0.0%	$26.62	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	2,691	$264K	0.0%	$94.04	+7.4%	COM	855244109
EQT	EQT CORP	4,905	$262K	0.0%	$40.83	+23.8%	COM	26884L109
QQQE	DIREXION SHS ETF TR	3,005	$262K	0.0%	$77.13	—	NAS100 EQL WGT	25459Y207
UNH	UNITEDHEALTH GROUP INC	498	$261K	0.0%	$539.78	-7.5%	COM	91324P102
ABT	ABBOTT LABS	1,954	$259K	0.0%	$125.48	0.0%	COM	002824100
EMR	EMERSON ELEC CO	2,347	$257K	0.0%	$119.01	-0.2%	COM	291011104
STHO	STAR HLDGS	29,500	$251K	0.0%	$10.03	-13.0%	SHS BEN INT	85512G106
NOG	NORTHERN OIL & GAS INC	8,295	$251K	0.0%	$24.53	+39.7%	COM	665531307
AMP	AMERIPRISE FINL INC	504	$244K	0.0%	$526.22	-1.4%	COM	03076C106
—	HANESBRANDS INC	42,268	$244K	0.0%	$6.08	—	COM	410345102
LULU	LULULEMON ATHLETICA INC	861	$244K	0.0%	$313.63	+17.0%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	965	$239K	0.0%	$256.95	-2.4%	COM	452308109
GEV	GE VERNOVA INC	765	$234K	0.0%	$311.89	+11.6%	COM	36828A101
IWF	ISHARES TR	645	$233K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	5,883	$232K	0.0%	$32.38	—	PORTFOLIO EMG MK	78463X509
TDAY	GANNETT CO INC	80,000	$231K	0.0%	$4.50	-7.1%	COM	36472T109
UPS	UNITED PARCEL SERVICE INC	2,092	$230K	0.0%	$120.80	-6.7%	CL B	911312106
ADBE	ADOBE INC	575	$221K	0.0%	$485.21	-11.6%	COM	00724F101
TWO	TWO HBRS INVT CORP	16,484	$220K	0.0%	$14.39	—	COM	90187B804
CHWY	CHEWY INC	6,712	$218K	0.0%	$31.10	+15.3%	CL A	16679L109
IHI	ISHARES TR	3,556	$214K	0.0%	$59.24	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	892	$211K	0.0%	$235.58	0.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	705	$208K	0.0%	$300.39	0.0%	COM	009158106
IGSB	ISHARES TR	3,916	$205K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
CABO	CABLE ONE INC	771	$205K	0.0%	$349.48	-16.8%	COM	12685J105
WFC	WELLS FARGO CO NEW	2,852	$205K	0.0%	$73.70	0.0%	COM	949746101
JOUT	JOHNSON OUTDOORS INC	8,161	$203K	0.0%	$36.70	-20.5%	CL A	479167108
ESGD	ISHARES TR	2,474	$202K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
EAT	BRINKER INTL INC	1,353	$202K	0.0%	$153.80	0.0%	COM	109641100
GS	GOLDMAN SACHS GROUP INC	368	$201K	0.0%	$546.10	+8.2%	COM	38141G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,850	$180K	0.0%	$21.89	—	SHS	389638107
KRP	KIMBELL RTY PARTNERS LP	12,760	$179K	0.0%	$16.09	—	UNIT	49435R102
EZPW	EZCORP INC	10,000	$147K	0.0%	$8.37	+57.8%	CL A NON VTG	302301106
—	LXP INDUSTRIAL TRUST	11,416	$98,748	0.0%	$8.65	—	COM	529043101
CNDT	CONDUENT INC	10,000	$27,000	0.0%	$3.97	-8.0%	COM	206787103