Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,925	$22.66M	7.6%	$626.00	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	139,913	$17.39M	5.8%	$107.20	+13.8%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	237,380	$15.21M	5.1%	$62.47	—	VAN FTSE DEV MKT	921943858
TPL	TEXAS PACIFIC LAND CORPORATI	22,538	$10.7M	3.6%	$305.03	+22.4%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	162,768	$8.798M	3.0%	$53.77	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	69,695	$8.664M	2.9%	$120.18	—	CORE S&P SCP ETF	464287804
NXRT	NEXPOINT RESIDENTIAL TR INC	344,719	$8.618M	2.9%	$25.00	—	COM	65341D102
AAPL	APPLE INC	31,458	$7.984M	2.7%	$268.34	-2.1%	COM	037833100
VTV	VANGUARD INDEX FDS	38,655	$7.584M	2.6%	$191.24	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	21,339	$6.277M	2.1%	$309.57	+0.6%	COM	46625H100
AVGO	BROADCOM INC	17,890	$5.537M	1.9%	$357.00	-6.4%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	166,171	$5.145M	1.7%	$30.11	—	US MID-CAP ETF	808524508
GNR	SPDR INDEX SHS FDS	67,631	$5.05M	1.7%	$62.14	—	STATE STREET SPD	78463X541
ARE	ALEXANDRIA REAL ESTATE EQ IN	106,126	$4.926M	1.7%	$58.01	-15.6%	COM	015271109
MSFT	MICROSOFT CORP	11,718	$4.338M	1.5%	$500.58	-13.2%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	9,740	$4.227M	1.4%	$400.79	+3.8%	COM NEW	620076307
ADI	ANALOG DEVICES INC	12,695	$4.039M	1.4%	$251.45	+25.7%	COM	032654105
JNJ	JOHNSON & JOHNSON	16,168	$3.952M	1.3%	$197.01	+15.7%	COM	478160104
ETR	ENTERGY CORP NEW	35,143	$3.949M	1.3%	$94.54	+3.0%	COM	29364G103
IUSB	ISHARES TR	80,238	$3.706M	1.2%	$46.53	—	CORE UNIVRSL USD	46434V613
SII	SPROTT INC	25,040	$3.578M	1.2%	$88.68	+40.0%	COM NEW	852066208
HD	HOME DEPOT INC	10,752	$3.536M	1.2%	$364.59	+3.4%	COM	437076102
ETN	EATON CORP PLC	9,365	$3.35M	1.1%	$354.39	-0.2%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	25,500	$3.341M	1.1%	$107.08	+30.6%	COM	962879102
MPC	MARATHON PETE CORP	13,561	$3.311M	1.1%	$186.38	-0.9%	COM	56585A102
VNQ	VANGUARD INDEX FDS	34,859	$3.092M	1.0%	$88.50	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	13,471	$2.93M	1.0%	$227.40	-2.1%	COM	00287Y109
IVV	ISHARES TR	3,924	$2.563M	0.9%	$684.90	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	19,530	$2.557M	0.9%	$114.81	+9.8%	SHS	G51502105
XOM	EXXON MOBIL CORP	14,623	$2.481M	0.8%	$115.49	+20.1%	COM	30231G102
LOW	LOWES COS INC	10,471	$2.474M	0.8%	$239.83	+13.2%	COM	548661107
CME	CME GROUP INC	8,332	$2.461M	0.8%	$271.11	+6.7%	COM	12572Q105
AMZN	AMAZON COM INC	11,608	$2.418M	0.8%	$228.79	-0.9%	COM	023135106
VUG	VANGUARD INDEX FDS	5,323	$2.325M	0.8%	$477.03	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	45,345	$2.276M	0.8%	$40.73	+7.6%	COM	92343V104
CB	CHUBB LTD SWITZ	6,927	$2.258M	0.8%	$292.75	+8.0%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	86,221	$2.252M	0.8%	$25.37	+14.2%	COM	7591EP100
SDOG	ALPS ETF TR	33,152	$2.156M	0.7%	$60.47	—	SECTR DIV DOGS	00162Q858
CVX	CHEVRON CORPORATION	9,683	$2.003M	0.7%	$151.40	+13.5%	COM	166764100
HOMB	HOME BANCSHARES INC	66,591	$1.793M	0.6%	$27.73	+4.5%	COM	436893200
O	REALTY INCOME CORP	29,252	$1.79M	0.6%	$57.36	-0.1%	COM	756109104
DRI	DARDEN RESTAURANTS INC	8,879	$1.741M	0.6%	$182.09	+13.9%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	6,297	$1.704M	0.6%	$322.29	-4.2%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	6,951	$1.685M	0.6%	$298.78	-5.0%	COM	459200101
T	AT&T INC	57,455	$1.666M	0.6%	$25.29	+1.8%	COM	00206R102
SPAB	SPDR SERIES TRUST	64,810	$1.66M	0.6%	$25.74	—	STATE STREET SPD	78464A649
DVY	ISHARES TR	10,795	$1.635M	0.5%	$141.14	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	19,976	$1.59M	0.5%	$86.77	+3.8%	COM	949746101
CMI	CUMMINS INC	2,920	$1.571M	0.5%	$468.57	+22.8%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	3,314	$1.528M	0.5%	$532.37	-2.1%	COM NEW	46120E602
CAT	CATERPILLAR INC	2,134	$1.512M	0.5%	$555.50	+23.2%	COM	149123101
NEE	NEXTERA ENERGY INC	16,267	$1.511M	0.5%	$82.50	+5.7%	COM	65339F101
OZK	BANK OZK LITTLE ROCK ARK	32,650	$1.498M	0.5%	$46.27	+4.5%	COM	06417N103
SPY	STATE STR SPDR S&P 500 ETF T	2,299	$1.495M	0.5%	$682.00	—	TR UNIT	78462F103
UNP	UNION PAC CORP	6,077	$1.474M	0.5%	$227.32	+7.0%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	4,899	$1.423M	0.5%	$252.08	+7.7%	COM	009158106
BAC	BANK AMERICA CORP	28,523	$1.39M	0.5%	$52.67	+1.9%	COM	060505104
IWM	ISHARES TR	5,318	$1.319M	0.4%	$246.18	—	RUSSELL 2000 ETF	464287655
SA	SEABRIDGE GOLD INC	46,153	$1.308M	0.4%	$26.29	+24.3%	COM	811916105
VYM	VANGUARD WHITEHALL FDS	8,216	$1.217M	0.4%	$143.60	—	HIGH DIV YLD	921946406
USIG	ISHARES TR	23,277	$1.192M	0.4%	$51.73	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,453	$1.175M	0.4%	$497.47	-0.8%	CL B NEW	084670702
SPYD	SPDR SERIES TRUST	25,728	$1.171M	0.4%	$43.29	—	STATE STREET SPD	78468R788
VGIT	VANGUARD SCOTTSDALE FDS	19,339	$1.152M	0.4%	$59.85	—	INTER TERM TREAS	92206C706
SPMB	SPDR SERIES TRUST	44,940	$1.006M	0.3%	$22.41	—	STATE STREET SPD	78464A383
EFA	ISHARES TR	9,968	$968K	0.3%	$96.03	—	MSCI EAFE ETF	464287465
SFNC	SIMMONS FIRST NATL CORP	48,821	$950K	0.3%	$18.53	+10.0%	CL A $1 PAR	828730200
AMLP	ALPS ETF TR	17,631	$928K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
FIS	FIDELITY NATL INFORMATION SV	19,720	$925K	0.3%	$64.91	-13.2%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	5,460	$892K	0.3%	$180.48	0.0%	COM	053484101
VDE	VANGUARD WORLD FD	5,009	$867K	0.3%	$125.91	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	10,905	$864K	0.3%	$79.70	—	SHRT TRM CORP BD	92206C409
MUR	MURPHY OIL CORP	20,456	$844K	0.3%	$29.61	+7.3%	COM	626717102
VYMI	VANGUARD WHITEHALL FDS	8,640	$814K	0.3%	$90.18	—	INTL HIGH ETF	921946794
ET	ENERGY TRANSFER L P	42,171	$814K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	1,407	$812K	0.3%	$610.50	—	UNIT SER 1	46090E103
KO	COCA COLA CO	10,516	$800K	0.3%	$69.40	+7.7%	COM	191216100
IWD	ISHARES TR	3,552	$759K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	2,429	$755K	0.3%	$305.09	+4.0%	COM	580135101
PG	PROCTER & GAMBLE CO	5,099	$737K	0.2%	$147.17	+3.1%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	15,041	$723K	0.2%	$48.31	—	TOTAL INT BD ETF	92203J407
GE	GE AEROSPACE	2,505	$711K	0.2%	$303.55	+4.8%	COM NEW	369604301
MUSA	MURPHY USA INC	1,377	$680K	0.2%	$383.35	+7.7%	COM	626755102
ORCL	ORACLE CORP	4,623	$680K	0.2%	$238.05	-28.8%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	3,154	$678K	0.2%	$219.70	—	DIV APP ETF	921908844
VGUS	VANGUARD INSTL INDEX FD	8,962	$678K	0.2%	$75.50	—	ULTRA-SHORT TREA	922040852
MDIV	FIRST TR EXCHANGE TRADED FD	41,656	$674K	0.2%	$15.72	—	MULTI ASSET DI	33738R100
CMCSA	COMCAST CORP NEW	23,312	$669K	0.2%	$28.66	+4.0%	CL A	20030N101
CINF	CINCINNATI FINL CORP	4,158	$654K	0.2%	$161.22	+1.0%	COM	172062101
BBY	BEST BUY INC	10,080	$647K	0.2%	$74.47	-10.1%	COM	086516101
VBIL	VANGUARD INSTL INDEX FD	8,479	$641K	0.2%	$75.47	—	0-3 MO TREAS BIL	922040845
ZTS	ZOETIS INC	5,398	$638K	0.2%	$125.98	0.0%	CL A	98978V103
AGG	ISHARES TR	6,346	$630K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,690	$628K	0.2%	$440.24	-3.2%	COM	88160R101
CSCO	CISCO SYS INC	8,035	$623K	0.2%	$73.79	+5.6%	COM	17275R102
IJH	ISHARES TR	8,568	$579K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	9,867	$578K	0.2%	$58.69	—	SHORT TERM TREAS	92206C102
SPHY	SPDR SERIES TRUST	24,617	$574K	0.2%	$23.66	—	STATE STREET SPD	78468R606
PCT	PURECYCLE TECHNOLOGIES INC	105,252	$546K	0.2%	$10.28	-3.6%	COM	74623V103
GLD	SPDR GOLD TR	1,234	$531K	0.2%	$396.31	—	GOLD SHS	78463V107
NKE	NIKE INC	10,050	$531K	0.2%	$64.91	-1.4%	CL B	654106103
IWF	ISHARES TR	1,238	$528K	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,217	$507K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	578	$505K	0.2%	$631.83	+16.6%	COM	36828A101
V	VISA INC	1,648	$498K	0.2%	$340.38	-3.3%	COM CL A	92826C839
MRK	MERCK & CO INC	4,134	$497K	0.2%	$93.24	+22.6%	COM	58933Y105
JOBY	JOBY AVIATION INC	60,000	$496K	0.2%	$12.38	0.0%	COMMON STOCK	G65163100
FHN	FIRST HORIZON CORPORATION	21,756	$495K	0.2%	$22.18	+11.4%	COM	320517105
NVDA	NVIDIA CORPORATION	2,811	$490K	0.2%	$186.13	+0.3%	COM	67066G104
LRCX	LAM RESEARCH CORP	2,213	$473K	0.2%	$155.36	+45.4%	COM NEW	512807306
MDY	STATE STR SPDR S&P MIDCAP 40	752	$464K	0.2%	$603.62	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	8,673	$439K	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
INTC	INTEL CORP	9,854	$435K	0.1%	$41.24	+12.6%	COM	458140100
CNP	CENTERPOINT ENERGY INC	9,969	$430K	0.1%	$38.86	+3.0%	COM	15189T107
IWB	ISHARES TR	1,183	$422K	0.1%	$373.44	—	RUS 1000 ETF	464287622
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,546	$418K	0.1%	$23.74	—	FST TR GLB FD	33739H101
EPD	ENTERPRISE PRODS PARTNERS L	10,960	$415K	0.1%	$32.06	—	COM	293792107
VB	VANGUARD INDEX FDS	1,541	$404K	0.1%	$257.95	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	6,612	$401K	0.1%	$47.53	+20.8%	COM	110122108
IRT	INDEPENDENCE RLTY TR INC	26,873	$400K	0.1%	$17.48	—	COM	45378A106
GS	GOLDMAN SACHS GROUP INC	469	$397K	0.1%	$818.69	+13.9%	COM	38141G104
CTGO	CONTANGO SILVER & GOLD INC	20,413	$383K	0.1%	$24.96	+14.7%	COM	21077F100
IDV	ISHARES TR	8,987	$382K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
—	BLACKROCK ENERGY & RES TR	22,084	$382K	0.1%	$13.54	—	COM	09250U101
LLY	ELI LILLY & CO	412	$379K	0.1%	$955.55	+9.6%	COM	532457108
COP	CONOCOPHILLIPS	2,769	$366K	0.1%	$90.02	+14.0%	COM	20825C104
OKE	ONEOK INC NEW	4,044	$366K	0.1%	$70.55	+11.3%	COM	682680103
BX	BLACKSTONE INC	3,163	$364K	0.1%	$151.46	-7.0%	COM	09260D107
WKC	WORLD KINECT CORPORATION	15,730	$363K	0.1%	$24.65	+7.7%	COM	981475106
AMGN	AMGEN INC	1,017	$358K	0.1%	$317.68	+10.1%	COM	031162100
MDT	MEDTRONIC PLC	4,012	$348K	0.1%	$97.14	+2.4%	SHS	G5960L103
DWX	SPDR INDEX SHS FDS	7,493	$342K	0.1%	$43.94	—	STATE STREET SPD	78463X772
RJF	RAYMOND JAMES FINL INC	2,268	$328K	0.1%	$161.21	+2.6%	COM	754730109
META	META PLATFORMS INC	565	$323K	0.1%	$666.76	-1.7%	CL A	30303M102
TSN	TYSON FOODS INC	4,908	$314K	0.1%	$54.61	+14.0%	CL A	902494103
MO	ALTRIA GROUP INC	4,687	$309K	0.1%	$59.36	+6.2%	COM	02209S103
KRE	SPDR SERIES TRUST	4,576	$298K	0.1%	$64.81	—	STATE STREET SPD	78464A698
TRV	TRAVELERS COMPANIES INC	1,022	$298K	0.1%	$280.61	+2.8%	COM	89417E109
KMI	KINDER MORGAN INC DEL	8,848	$297K	0.1%	$26.91	+10.5%	COM	49456B101
MU	MICRON TECHNOLOGY INC	876	$296K	0.1%	$229.35	+68.8%	COM	595112103
PFE	PFIZER INC	10,519	$295K	0.1%	$25.08	+4.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,726	$285K	0.1%	$153.57	+14.5%	COM	718172109
CNC	CENTENE CORP DEL	8,691	$285K	0.1%	$37.43	+15.8%	COM	15135B101
HBAN	HUNTINGTON BANCSHARES INC	17,255	$270K	0.1%	$17.89	0.0%	COM	446150104
UEC	URANIUM ENERGY CORP	20,000	$270K	0.1%	$14.80	+11.3%	COM	916896103
SLB	SLB LIMITED	5,176	$266K	0.1%	$48.30	0.0%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	2,029	$266K	0.1%	$121.57	-0.6%	COM NEW	26441C204
NEM	NEWMONT CORP	2,444	$265K	0.1%	$90.20	+31.0%	COM	651639106
PBP	INVESCO EXCHANGE TRADED FD T	11,974	$263K	0.1%	$22.77	—	S&P500 BUY WRT	46137V399
GILD	GILEAD SCIENCES INC	1,864	$260K	0.1%	$120.88	+14.5%	COM	375558103
TRGP	TARGA RES CORP	1,016	$255K	0.1%	$201.70	0.0%	COM	87612G101
PAAS	PAN AMERN SILVER CORP	4,637	$253K	0.1%	$41.86	+39.5%	COM	697900108
IVW	ISHARES TR	2,177	$246K	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,545	$240K	0.1%	$145.91	+6.1%	COM	713448108
AZO	AUTOZONE INC	71	$240K	0.1%	$3777.86	-4.0%	COM	053332102
TEL	TE CONNECTIVITY PLC	1,147	$240K	0.1%	$231.27	-0.6%	ORD SHS	G87052109
TIP	ISHARES TR	2,148	$237K	0.1%	$109.91	—	TIPS BD ETF	464287176
VG	VENTURE GLOBAL INC	15,000	$236K	0.1%	$8.31	+7.0%	COM CL A	92333F101
VNOM	VIPER ENERGY INC	5,000	$235K	0.1%	$40.99	0.0%	CL A	64361Q101
F	FORD MTR CO	19,463	$225K	0.1%	$12.89	+6.6%	COM	345370860
DELL	DELL TECHNOLOGIES INC	1,310	$215K	0.1%	$119.03	0.0%	CL C	24703L202
WM	WASTE MGMT INC DEL	927	$213K	0.1%	$212.55	+6.4%	COM	94106L109
HON	HONEYWELL INTL INC	929	$210K	0.1%	$225.93	0.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	1,028	$209K	0.1%	$224.60	-1.3%	COM	007903107
—	EATON VANCE ENHANCED EQUITY	11,076	$208K	0.1%	$20.52	—	COM	278274105
WY	WEYERHAEUSER CO	8,441	$206K	0.1%	$23.80	0.0%	COM NEW	962166104
UNIT	UNITI GROUP LLC	20,532	$193K	0.1%	$6.34	+22.6%	COM SHS	912932100
NU	NU HLDGS LTD	11,211	$161K	0.1%	$16.07	+7.9%	ORD SHS CL A	G6683N103
SLI	STANDARD LITHIUM LTD	46,838	$160K	0.1%	$4.24	+12.2%	COM	853606101
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,961	$136K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
—	EATON VANCE TAX-MANAGED GLOB	12,370	$109K	0.0%	$9.21	—	COM	27829C105
ABEV	AMBEV SA	27,499	$80,297	0.0%	$2.47	—	SPONSORED ADR	02319V103
RWT	REDWOOD TRUST INC	11,500	$64,515	0.0%	$5.53	—	COM	758075402
ENIC	ENEL CHILE SA	12,207	$48,096	0.0%	$4.02	—	SPONSORED ADR	29278D105
—	MFS GOVT MKTS INCOME TR	10,000	$29,400	0.0%	$3.02	—	SH BEN INT	552939100
AMC	AMC ENTMT HLDGS INC	16,129	$15,806	0.0%	$1.43	0.0%	CL A NEW	00165C302