DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,938	$962	0.2%	$238.05	0.0%	COM	68389X105
VIS	VANGUARD WORLD FD	2,004	$598	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
IYF	ISHARES TR	2,264	$292	0.1%	$128.93	—	U.S. FINLS ETF	464287788
CPT	CAMDEN PPTY TR	1,825	$201	0.1%	$103.14	0.0%	SH BEN INT	133131102
RTX	RTX CORPORATION	1,091	$200	0.1%	$173.32	0.0%	COM	75513E101
UNG	UNITED STS NAT GAS FD LP	14,600	$179	0.0%	$12.26	—	UNIT PAR	912318409
TALO	TALOS ENERGY INC	10,000	$110	0.0%	$10.46	0.0%	COM	87484T108
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$21	0.0%	$1.93	0.0%	COM NEW	66510M204
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$1	0.0%	$47.36	—	CALL	46438F101

Increased Positions (43)

GOOG ALPHABET INC 2.3%

Value ($000) $9,318 (+34.7%) Shares 29,695 (+4.5%) Est. Cost $115.90 Unrealized +147.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,324 (+219.4%) Shares 8,554 (+187.1%) Est. Cost $148.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $1,430 (+164.4%) Shares 7,223 (+196.8%) Est. Cost $205.40 Unrealized +5.7%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $6,597 (+13.4%) Shares 20,473 (+11.0%) Est. Cost $133.66 Unrealized +131.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,847 (+58.7%) Shares 12,832 (+210.8%) Est. Cost $186.40 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $7,306 (+10.1%) Shares 26,875 (+3.1%) Est. Cost $135.62 Unrealized +97.9%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $980 (+196.0%) Shares 5,059 (+187.0%) Est. Cost $191.57 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $811 (+295.7%) Shares 3,341 (+384.2%) Est. Cost $291.53 Unrealized -8.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,296 (+22.1%) Shares 6,815 (+30.8%) Est. Cost $355.30 Unrealized +40.9%

BA BOEING CO 0.4%

Value ($000) $1,719 (+50.6%) Shares 7,916 (+49.7%) Est. Cost $198.63 Unrealized +3.5%

AMZN AMAZON COM INC 2.3%

Value ($000) $9,015 (+6.7%) Shares 39,057 (+1.5%) Est. Cost $137.68 Unrealized +66.2%

IEMG ISHARES INC 0.3%

Value ($000) $1,338 (+68.8%) Shares 19,898 (+65.6%) Est. Cost $63.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $920 (+134.3%) Shares 33,451 (+141.3%) Est. Cost $26.87 Unrealized +0.1%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $2,354 (+27.6%) Shares 10,731 (+31.2%) Est. Cost $170.22 Unrealized +43.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,457 (+49.5%) Shares 12,433 (+57.8%) Est. Cost $101.05 Unrealized +20.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,971 (+30.9%) Shares 5,329 (+17.6%) Est. Cost $194.31 Unrealized +83.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,359 (+43.2%) Shares 27,374 (+87.4%) Est. Cost $47.36 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,453 (+33.6%) Shares 1,927 (+32.3%) Est. Cost $748.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,337 (+36.5%) Shares 2,361 (+7.8%) Est. Cost $308.07 Unrealized +72.8%

NFLX NETFLIX INC 0.2%

Value ($000) $748 (-29.0%) Shares 7,980 (+807.8%) Est. Cost $102.19 Unrealized +5.5%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $1,077 (+37.4%) Shares 810 (+36.1%) Est. Cost $1277.19 Unrealized +2.6%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,835 (+7.1%) Shares 23,911 (+8.3%) Est. Cost $76.35 Unrealized +101.1%

PCG PG&E CORP 0.1%

Value ($000) $400 (+106.0%) Shares 24,885 (+93.3%) Est. Cost $16.20 Unrealized -1.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,395 (+16.9%) Shares 7,150 (+26.1%) Est. Cost $170.88 Unrealized +14.1%

TSLA TESLA INC 0.3%

Value ($000) $1,347 (+17.3%) Shares 2,995 (+16.0%) Est. Cost $282.62 Unrealized +56.8%

MPLX MPLX LP 0.6%

Value ($000) $2,267 (+9.2%) Shares 42,473 (+2.2%) Est. Cost $27.02 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $840 (+28.9%) Shares 15,276 (+20.9%) Est. Cost $43.39 Unrealized +21.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $594 (+41.5%) Shares 11,890 (+41.7%) Est. Cost $52.72 Unrealized -6.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,270 (+13.2%) Shares 7,890 (+4.5%) Est. Cost $80.45 Unrealized +99.6%

NOW SERVICENOW INC 0.5%

Value ($000) $1,938 (-6.6%) Shares 12,648 (+460.9%) Est. Cost $156.67 Unrealized +9.5%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $3,184 (+4.0%) Shares 99,313 (+1.4%) Est. Cost $24.97 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,544 (-5.8%) Shares 4,486 (+10.9%) Est. Cost $276.67 Unrealized +31.8%

Z ZILLOW GROUP INC 0.2%

Value ($000) $661 (-9.9%) Shares 9,687 (+1.8%) Est. Cost $53.14 Unrealized +36.3%

CSR CENTERSPACE 0.1%

Value ($000) $396 (+16.6%) Shares 5,930 (+3.0%) Est. Cost $59.12 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $475 (+13.4%) Shares 7,304 (+25.9%) Est. Cost $69.40 Unrealized -0.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,779 (+2.9%) Shares 6,060 (+7.0%) Est. Cost $195.20 Unrealized +47.8%

ABT ABBOTT LABS 0.5%

Value ($000) $2,097 (+1.5%) Shares 16,736 (+8.5%) Est. Cost $101.73 Unrealized +25.1%

REFI CHICAGO ATLANTIC REAL ESTATE 0.3%

Value ($000) $1,303 (-1.8%) Shares 106,308 (+2.5%) Est. Cost $14.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $287 (-6.2%) Shares 6,420 (+87.4%) Est. Cost $65.05 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $465 (+3.7%) Shares 35,024 (+2.5%) Est. Cost $13.30 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $312 (-2.3%) Shares 15,383 (+5.3%) Est. Cost $21.25 Unrealized -3.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $356 (-0.3%) Shares 2,980 (+100.0%) Est. Cost $179.53 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $617 (-0.1%) Shares 1,480 (+3.4%) Est. Cost $429.01 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,695 (+4.5%)	$9,318 (+34.7%)	2.3%	$115.90	+147.1%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	8,554 (+187.1%)	$1,324 (+219.4%)	0.3%	$148.66	—	STATE STREET HEA	81369Y209
DKS	DICKS SPORTING GOODS INC	7,223 (+196.8%)	$1,430 (+164.4%)	0.4%	$205.40	+5.7%	COM	253393102
JPM	JPMORGAN CHASE & CO.	20,473 (+11.0%)	$6,597 (+13.4%)	1.7%	$133.66	+131.6%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	12,832 (+210.8%)	$1,847 (+58.7%)	0.5%	$186.40	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	26,875 (+3.1%)	$7,306 (+10.1%)	1.8%	$135.62	+97.9%	COM	037833100
VOX	VANGUARD WORLD FD	5,059 (+187.0%)	$980 (+196.0%)	0.2%	$191.57	—	COMM SRVC ETF	92204A884
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,341 (+384.2%)	$811 (+295.7%)	0.2%	$291.53	-8.3%	CL A	989207105
MSFT	MICROSOFT CORP	6,815 (+30.8%)	$3,296 (+22.1%)	0.8%	$355.30	+40.9%	COM	594918104
BA	BOEING CO	7,916 (+49.7%)	$1,719 (+50.6%)	0.4%	$198.63	+3.5%	COM	097023105
AMZN	AMAZON COM INC	39,057 (+1.5%)	$9,015 (+6.7%)	2.3%	$137.68	+66.2%	COM	023135106
IEMG	ISHARES INC	19,898 (+65.6%)	$1,338 (+68.8%)	0.3%	$63.87	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	33,451 (+141.3%)	$920 (+134.3%)	0.2%	$26.87	+0.1%	COM	49456B101
SNOW	SNOWFLAKE INC	10,731 (+31.2%)	$2,354 (+27.6%)	0.6%	$170.22	+43.4%	COM SHS	833445109
DUK	DUKE ENERGY CORP NEW	12,433 (+57.8%)	$1,457 (+49.5%)	0.4%	$101.05	+20.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	5,329 (+17.6%)	$1,971 (+30.9%)	0.5%	$194.31	+83.7%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	27,374 (+87.4%)	$1,359 (+43.2%)	0.3%	$47.36	—	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	1,927 (+32.3%)	$1,453 (+33.6%)	0.4%	$748.38	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	2,361 (+7.8%)	$1,337 (+36.5%)	0.3%	$308.07	+72.8%	COM NEW	46120E602
NFLX	NETFLIX INC	7,980 (+807.8%)	$748 (-29.0%)	0.2%	$102.19	+5.5%	COM	64110L106
TDG	TRANSDIGM GROUP INC	810 (+36.1%)	$1,077 (+37.4%)	0.3%	$1277.19	+2.6%	COM	893641100
PM	PHILIP MORRIS INTL INC	23,911 (+8.3%)	$3,835 (+7.1%)	1.0%	$76.35	+101.1%	COM	718172109
PCG	PG&E CORP	24,885 (+93.3%)	$400 (+106.0%)	0.1%	$16.20	-1.7%	COM	69331C108
HON	HONEYWELL INTL INC	7,150 (+26.1%)	$1,395 (+16.9%)	0.3%	$170.88	+14.1%	COM	438516106
TSLA	TESLA INC	2,995 (+16.0%)	$1,347 (+17.3%)	0.3%	$282.62	+56.8%	COM	88160R101
MPLX	MPLX LP	42,473 (+2.2%)	$2,267 (+9.2%)	0.6%	$27.02	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORP	15,276 (+20.9%)	$840 (+28.9%)	0.2%	$43.39	+21.4%	COM	060505104
ASO	ACADEMY SPORTS & OUTDOORS IN	11,890 (+41.7%)	$594 (+41.5%)	0.1%	$52.72	-6.1%	COM	00402L107
SHOP	SHOPIFY INC	7,890 (+4.5%)	$1,270 (+13.2%)	0.3%	$80.45	+99.6%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	12,648 (+460.9%)	$1,938 (-6.6%)	0.5%	$156.67	+9.5%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	99,313 (+1.4%)	$3,184 (+4.0%)	0.8%	$24.97	—	COM	293792107
HD	HOME DEPOT INC	4,486 (+10.9%)	$1,544 (-5.8%)	0.4%	$276.67	+31.8%	COM	437076102
Z	ZILLOW GROUP INC	9,687 (+1.8%)	$661 (-9.9%)	0.2%	$53.14	+36.3%	CL C CAP STK	98954M200
CSR	CENTERSPACE	5,930 (+3.0%)	$396 (+16.6%)	0.1%	$59.12	—	COM	15202L107
XYZ	BLOCK INC	7,304 (+25.9%)	$475 (+13.4%)	0.1%	$69.40	-0.6%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	6,060 (+7.0%)	$1,779 (+2.9%)	0.4%	$195.20	+47.8%	COM	502431109
ABT	ABBOTT LABS	16,736 (+8.5%)	$2,097 (+1.5%)	0.5%	$101.73	+25.1%	COM	002824100
REFI	CHICAGO ATLANTIC REAL ESTATE	106,308 (+2.5%)	$1,303 (-1.8%)	0.3%	$14.18	—	COM	167239102
XLE	SELECT SECTOR SPDR TR	6,420 (+87.4%)	$287 (-6.2%)	0.1%	$65.05	—	STATE STREET ENE	81369Y506
BSM	BLACK STONE MINERALS L P	35,024 (+2.5%)	$465 (+3.7%)	0.1%	$13.30	—	COM UNIT	09225M101
KIM	KIMCO RLTY CORP	15,383 (+5.3%)	$312 (-2.3%)	0.1%	$21.25	-3.2%	COM	49446R109
XLY	SELECT SECTOR SPDR TR	2,980 (+100.0%)	$356 (-0.3%)	0.1%	$179.53	—	STATE STREET CON	81369Y407
DPZ	DOMINOS PIZZA INC	1,480 (+3.4%)	$617 (-0.1%)	0.2%	$429.01	-3.2%	COM	25754A201

Exited Positions (8)

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $835 Shares 12,451 Est. Cost $128.10 Unrealized -49.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $588 Shares 3,812 Est. Cost $154.23 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $557 Shares 3,726 Est. Cost $281.98 Unrealized -47.8%

— SOUTHSTATE CORPORATION 0.1%

Value ($000) $508 Shares 5,133 Est. Cost $92.82 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $435 Shares 1,350 Est. Cost $317.51 Unrealized -27.5%

— PROSHARES TR 0.1%

Value ($000) $346 Shares 23,953 Est. Cost $16.65 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $339 Shares 5,957 Est. Cost $113.88 Unrealized -51.6%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $336 Shares 2,559 Est. Cost $131.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	12,451	$835	0.2%	$128.10	-49.4%	—	70450Y103
XLI	SELECT SECTOR SPDR TR	3,812	$588	0.1%	$154.23	—	—	81369Y704
MTN	VAIL RESORTS INC	3,726	$557	0.1%	$281.98	-47.8%	—	91879Q109
—	SOUTHSTATE CORPORATION	5,133	$508	0.1%	$92.82	—	—	840441109
MSTR	STRATEGY INC	1,350	$435	0.1%	$317.51	-27.5%	—	594972408
—	PROSHARES TR	23,953	$346	0.1%	$16.65	—	—	74347G416
SMG	SCOTTS MIRACLE-GRO CO	5,957	$339	0.1%	$113.88	-51.6%	—	810186106
VFH	VANGUARD WORLD FD	2,559	$336	0.1%	$131.24	—	—	92204A405

Decreased Positions (70)

WMT WALMART INC 0.3%

Value ($000) $1,325 (-48.9%) Shares 11,894 (-52.8%) Est. Cost $52.87 Unrealized +102.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,727 (+48.0%) Shares 9,554 (-13.2%) Est. Cost $107.25 Unrealized +113.9%

ETN EATON CORP PLC 0.9%

Value ($000) $3,726 (-17.8%) Shares 11,698 (-3.4%) Est. Cost $143.15 Unrealized +147.6%

GTLS CHART INDS INC 0.2%

Value ($000) $930 (-46.3%) Shares 4,509 (-47.9%) Est. Cost $108.36 Unrealized +87.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $764 (-42.4%) Shares 2,315 (-39.7%) Est. Cost $374.94 Unrealized -10.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $625 (-42.5%) Shares 9,143 (-24.5%) Est. Cost $63.07 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $477 (-48.9%) Shares 15,957 (-46.3%) Est. Cost $35.46 Unrealized -19.5%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $786 (-36.5%) Shares 4,549 (-32.3%) Est. Cost $116.37 Unrealized +61.1%

IVV ISHARES TR 3.5%

Value ($000) $14,127 (-2.6%) Shares 20,625 (-4.8%) Est. Cost $498.02 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,852 (+24.1%) Shares 17,591 (-1.1%) Est. Cost $72.31 Unrealized +29.0%

IUSG ISHARES TR 5.5%

Value ($000) $21,841 (-1.4%) Shares 130,053 (-3.4%) Est. Cost $89.23 Unrealized —

SONY SONY GROUP CORP 0.5%

Value ($000) $1,863 (-12.0%) Shares 72,787 (-1.0%) Est. Cost $35.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $2,625 (-8.0%) Shares 5,600 (-3.8%) Est. Cost $299.09 Unrealized +70.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $992 (-18.4%) Shares 10,332 (-19.1%) Est. Cost $90.71 Unrealized +7.1%

NTNX NUTANIX INC 0.1%

Value ($000) $443 (-32.5%) Shares 8,563 (-2.8%) Est. Cost $62.10 Unrealized -1.6%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,984 (+9.5%) Shares 2,257 (-5.6%) Est. Cost $630.94 Unrealized +29.6%

ABBV ABBVIE INC 0.3%

Value ($000) $1,008 (-13.5%) Shares 4,411 (-12.3%) Est. Cost $62.84 Unrealized +262.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2,940 (-5.0%) Shares 549 (-4.2%) Est. Cost $2250.69 Unrealized +128.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,025 (-12.7%) Shares 2,902 (-18.7%) Est. Cost $259.52 Unrealized +40.0%

EOG EOG RES INC 0.4%

Value ($000) $1,425 (-9.3%) Shares 13,569 (-3.2%) Est. Cost $63.31 Unrealized +69.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $803 (+22.0%) Shares 2,566 (-5.2%) Est. Cost $174.58 Unrealized +63.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,166 (+13.5%) Shares 2,035 (-5.4%) Est. Cost $232.87 Unrealized +138.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $288 (-31.5%) Shares 2,201 (-23.8%) Est. Cost $100.61 Unrealized +36.8%

FDX FEDEX CORP 0.2%

Value ($000) $811 (+18.9%) Shares 2,806 (-3.0%) Est. Cost $214.15 Unrealized +22.1%

CLSK CLEANSPARK INC 0.0%

Value ($000) $131 (-48.1%) Shares 12,903 (-25.6%) Est. Cost $12.48 Unrealized +20.1%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,802 (-1.7%) Shares 36,474 (-1.7%) Est. Cost $91.14 Unrealized +104.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $806 (-12.5%) Shares 9,925 (-21.5%) Est. Cost $37.37 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $610 (-15.2%) Shares 11,984 (-7.5%) Est. Cost $99.82 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $385 (+25.4%) Shares 7,574 (-3.2%) Est. Cost $36.37 Unrealized +19.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $886 (-7.9%) Shares 7,788 (-7.3%) Est. Cost $132.56 Unrealized -17.4%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $443 (-12.7%) Shares 4,706 (-8.3%) Est. Cost $96.71 Unrealized -5.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $264 (-19.6%) Shares 666 (-27.8%) Est. Cost $169.45 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $379 (+19.8%) Shares 3,107 (-1.6%) Est. Cost $90.38 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $353 (-12.1%) Shares 4,593 (-1.4%) Est. Cost $67.69 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $5,011 (+1.0%) Shares 33,699 (-1.1%) Est. Cost $98.30 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $471 (-9.2%) Shares 5,403 (-1.4%) Est. Cost $60.52 Unrealized +50.2%

KBH KB HOME 0.1%

Value ($000) $333 (-12.5%) Shares 5,897 (-1.3%) Est. Cost $59.88 Unrealized +2.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,383 (-3.0%) Shares 2,423 (-3.4%) Est. Cost $235.93 Unrealized +136.9%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $437 (+10.1%) Shares 16,618 (-1.0%) Est. Cost $20.09 Unrealized +24.9%

NKE NIKE INC 0.1%

Value ($000) $304 (-11.7%) Shares 4,773 (-3.3%) Est. Cost $74.86 Unrealized -13.3%

ASML ASML HOLDING N V 0.6%

Value ($000) $2,205 (-1.7%) Shares 2,061 (-11.0%) Est. Cost $712.83 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $419 (+9.9%) Shares 18,079 (-6.0%) Est. Cost $13.37 Unrealized +64.9%

AVGO BROADCOM INC 0.8%

Value ($000) $3,181 (-1.1%) Shares 9,192 (-5.7%) Est. Cost $145.79 Unrealized +144.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $802 (+4.2%) Shares 3,747 (-21.2%) Est. Cost $131.37 Unrealized +71.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $292 (+11.6%) Shares 7,068 (-13.8%) Est. Cost $31.09 Unrealized +11.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $673 (+4.6%) Shares 7,221 (-5.9%) Est. Cost $39.86 Unrealized +117.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $502 (-5.5%) Shares 30,436 (-1.6%) Est. Cost $13.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $322 (-8.2%) Shares 17,948 (-12.8%) Est. Cost $15.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $312 (+9.2%) Shares 2,790 (-5.8%) Est. Cost $73.67 Unrealized +37.2%

INTC INTEL CORP 0.1%

Value ($000) $361 (+7.8%) Shares 9,775 (-2.0%) Est. Cost $39.73 Unrealized -5.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $143 (-14.2%) Shares 15,408 (-6.0%) Est. Cost $16.69 Unrealized -41.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $391 (-5.6%) Shares 1,354 (-1.8%) Est. Cost $223.91 Unrealized +28.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,246 (+0.9%) Shares 10,854 (-9.6%) Est. Cost $128.44 Unrealized +53.4%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $126 (-11.6%) Shares 34,623 (-2.4%) Est. Cost $3.84 Unrealized -4.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $475 (+2.9%) Shares 15,562 (-2.6%) Est. Cost $18.04 Unrealized +54.5%

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $1,080 (+1.2%) Shares 9,789 (-2.6%) Est. Cost $95.28 Unrealized +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $348 (+2.7%) Shares 1,175 (-2.2%) Est. Cost $199.80 Unrealized +49.5%

IJJ ISHARES TR 0.1%

Value ($000) $474 (-1.8%) Shares 3,602 (-3.2%) Est. Cost $119.73 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $407 (-2.0%) Shares 3,570 (-2.1%) Est. Cost $93.68 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $324 (-2.5%) Shares 6,932 (-5.5%) Est. Cost $46.00 Unrealized -0.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $849 (-1.0%) Shares 11,025 (-12.0%) Est. Cost $37.09 Unrealized +99.0%

IWM ISHARES TR 0.9%

Value ($000) $3,742 (+0.2%) Shares 15,200 (-1.5%) Est. Cost $210.45 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $718 (-1.0%) Shares 11,153 (-34.9%) Est. Cost $21.65 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $386 (-1.4%) Shares 3,980 (-2.5%) Est. Cost $71.51 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $326 (-1.1%) Shares 2,065 (-6.5%) Est. Cost $116.03 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $314 (-0.9%) Shares 2,277 (-3.3%) Est. Cost $211.30 Unrealized -35.2%

EFA ISHARES TR 0.2%

Value ($000) $716 (+0.0%) Shares 7,451 (-2.7%) Est. Cost $71.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $325 (+0.1%) Shares 2,880 (-8.0%) Est. Cost $65.58 Unrealized +62.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $711 (-0.0%) Shares 2,721 (-15.6%) Est. Cost $70.98 Unrealized +255.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $370 (+0.0%) Shares 10,110 (-4.3%) Est. Cost $36.04 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	11,894 (-52.8%)	$1,325 (-48.9%)	0.3%	$52.87	+102.8%	COM	931142103
MU	MICRON TECHNOLOGY INC	9,554 (-13.2%)	$2,727 (+48.0%)	0.7%	$107.25	+113.9%	COM	595112103
ETN	EATON CORP PLC	11,698 (-3.4%)	$3,726 (-17.8%)	0.9%	$143.15	+147.6%	SHS	G29183103
GTLS	CHART INDS INC	4,509 (-47.9%)	$930 (-46.3%)	0.2%	$108.36	+87.0%	COM	16115Q308
UNH	UNITEDHEALTH GROUP INC	2,315 (-39.7%)	$764 (-42.4%)	0.2%	$374.94	-10.1%	COM	91324P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,143 (-24.5%)	$625 (-42.5%)	0.2%	$63.07	—	SHS REP COM UT	389637109
CMCSA	COMCAST CORP NEW	15,957 (-46.3%)	$477 (-48.9%)	0.1%	$35.46	-19.5%	CL A	20030N101
BWXT	BWX TECHNOLOGIES INC	4,549 (-32.3%)	$786 (-36.5%)	0.2%	$116.37	+61.1%	COM	05605H100
IVV	ISHARES TR	20,625 (-4.8%)	$14,127 (-2.6%)	3.5%	$498.02	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	17,591 (-1.1%)	$1,852 (+24.1%)	0.5%	$72.31	+29.0%	COM	58933Y105
IUSG	ISHARES TR	130,053 (-3.4%)	$21,841 (-1.4%)	5.5%	$89.23	—	CORE S&P US GWT	464287671
SONY	SONY GROUP CORP	72,787 (-1.0%)	$1,863 (-12.0%)	0.5%	$35.46	—	SPONSORED ADR	835699307
CRWD	CROWDSTRIKE HLDGS INC	5,600 (-3.8%)	$2,625 (-8.0%)	0.7%	$299.09	+70.3%	CL A	22788C105
MDT	MEDTRONIC PLC	10,332 (-19.1%)	$992 (-18.4%)	0.2%	$90.71	+7.1%	SHS	G5960L103
NTNX	NUTANIX INC	8,563 (-2.8%)	$443 (-32.5%)	0.1%	$62.10	-1.6%	CL A	67059N108
PH	PARKER-HANNIFIN CORP	2,257 (-5.6%)	$1,984 (+9.5%)	0.5%	$630.94	+29.6%	COM	701094104
ABBV	ABBVIE INC	4,411 (-12.3%)	$1,008 (-13.5%)	0.3%	$62.84	+262.1%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	549 (-4.2%)	$2,940 (-5.0%)	0.7%	$2250.69	+128.3%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	2,902 (-18.7%)	$1,025 (-12.7%)	0.3%	$259.52	+40.0%	COM	21037T109
EOG	EOG RES INC	13,569 (-3.2%)	$1,425 (-9.3%)	0.4%	$63.31	+69.4%	COM	26875P101
GOOGL	ALPHABET INC	2,566 (-5.2%)	$803 (+22.0%)	0.2%	$174.58	+63.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,035 (-5.4%)	$1,166 (+13.5%)	0.3%	$232.87	+138.5%	COM	149123101
ANET	ARISTA NETWORKS INC	2,201 (-23.8%)	$288 (-31.5%)	0.1%	$100.61	+36.8%	COM SHS	040413205
FDX	FEDEX CORP	2,806 (-3.0%)	$811 (+18.9%)	0.2%	$214.15	+22.1%	COM	31428X106
CLSK	CLEANSPARK INC	12,903 (-25.6%)	$131 (-48.1%)	0.0%	$12.48	+20.1%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	36,474 (-1.7%)	$6,802 (-1.7%)	1.7%	$91.14	+104.2%	COM	67066G104
IAU	ISHARES GOLD TR	9,925 (-21.5%)	$806 (-12.5%)	0.2%	$37.37	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	11,984 (-7.5%)	$610 (-15.2%)	0.2%	$99.82	—	ADR	670100205
FCX	FREEPORT-MCMORAN INC	7,574 (-3.2%)	$385 (+25.4%)	0.1%	$36.37	+19.1%	CL B	35671D857
DIS	DISNEY WALT CO	7,788 (-7.3%)	$886 (-7.9%)	0.2%	$132.56	-17.4%	COM	254687106
SSB	SOUTHSTATE BK CORP	4,706 (-8.3%)	$443 (-12.7%)	0.1%	$96.71	-5.0%	COM	84472E102
GLD	SPDR GOLD TR	666 (-27.8%)	$264 (-19.6%)	0.1%	$169.45	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	3,107 (-1.6%)	$379 (+19.8%)	0.1%	$90.38	—	STATE STREET SPD	78464A870
ARKK	ARK ETF TR	4,593 (-1.4%)	$353 (-12.1%)	0.1%	$67.69	—	INNOVATION ETF	00214Q104
ITOT	ISHARES TR	33,699 (-1.1%)	$5,011 (+1.0%)	1.3%	$98.30	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	5,403 (-1.4%)	$471 (-9.2%)	0.1%	$60.52	+50.2%	COM	842587107
KBH	KB HOME	5,897 (-1.3%)	$333 (-12.5%)	0.1%	$59.88	+2.1%	COM	48666K109
MA	MASTERCARD INCORPORATED	2,423 (-3.4%)	$1,383 (-3.0%)	0.3%	$235.93	+136.9%	CL A	57636Q104
CTRA	COTERRA ENERGY INC	16,618 (-1.0%)	$437 (+10.1%)	0.1%	$20.09	+24.9%	COM	127097103
NKE	NIKE INC	4,773 (-3.3%)	$304 (-11.7%)	0.1%	$74.86	-13.3%	CL B	654106103
ASML	ASML HOLDING N V	2,061 (-11.0%)	$2,205 (-1.7%)	0.6%	$712.83	—	N Y REGISTRY SHS	N07059210
CRK	COMSTOCK RES INC	18,079 (-6.0%)	$419 (+9.9%)	0.1%	$13.37	+64.9%	COM	205768302
AVGO	BROADCOM INC	9,192 (-5.7%)	$3,181 (-1.1%)	0.8%	$145.79	+144.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,747 (-21.2%)	$802 (+4.2%)	0.2%	$131.37	+71.0%	COM	007903107
LUV	SOUTHWEST AIRLS CO	7,068 (-13.8%)	$292 (+11.6%)	0.1%	$31.09	+11.9%	COM	844741108
WFC	WELLS FARGO CO NEW	7,221 (-5.9%)	$673 (+4.6%)	0.2%	$39.86	+117.3%	COM	949746101
ET	ENERGY TRANSFER L P	30,436 (-1.6%)	$502 (-5.5%)	0.1%	$13.27	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	17,948 (-12.8%)	$322 (-8.2%)	0.1%	$15.75	—	UNIT LTD PARTN	726503105
UAL	UNITED AIRLS HLDGS INC	2,790 (-5.8%)	$312 (+9.2%)	0.1%	$73.67	+37.2%	COM	910047109
INTC	INTEL CORP	9,775 (-2.0%)	$361 (+7.8%)	0.1%	$39.73	-5.0%	COM	458140100
GSBD	GOLDMAN SACHS BDC INC	15,408 (-6.0%)	$143 (-14.2%)	0.0%	$16.69	-41.3%	SHS	38147U107
NSC	NORFOLK SOUTHN CORP	1,354 (-1.8%)	$391 (-5.6%)	0.1%	$223.91	+28.9%	COM	655844108
JNJ	JOHNSON & JOHNSON	10,854 (-9.6%)	$2,246 (+0.9%)	0.6%	$128.44	+53.4%	COM	478160104
EGY	VAALCO ENERGY INC	34,623 (-2.4%)	$126 (-11.6%)	0.0%	$3.84	-4.8%	COM NEW	91851C201
CCL	CARNIVAL CORP	15,562 (-2.6%)	$475 (+2.9%)	0.1%	$18.04	+54.5%	UNIT 99/99/9999	143658300
EXE	EXPAND ENERGY CORPORATION	9,789 (-2.6%)	$1,080 (+1.2%)	0.3%	$95.28	+16.1%	COM	165167735
IBM	INTERNATIONAL BUSINESS MACHS	1,175 (-2.2%)	$348 (+2.7%)	0.1%	$199.80	+49.5%	COM	459200101
IJJ	ISHARES TR	3,602 (-3.2%)	$474 (-1.8%)	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	3,570 (-2.1%)	$407 (-2.0%)	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
TAP	MOLSON COORS BEVERAGE CO	6,932 (-5.5%)	$324 (-2.5%)	0.1%	$46.00	-0.5%	CL B	60871R209
CSCO	CISCO SYS INC	11,025 (-12.0%)	$849 (-1.0%)	0.2%	$37.09	+99.0%	COM	17275R102
IWM	ISHARES TR	15,200 (-1.5%)	$3,742 (+0.2%)	0.9%	$210.45	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	11,153 (-34.9%)	$718 (-1.0%)	0.2%	$21.65	—	ISHARES	46428Q109
IJK	ISHARES TR	3,980 (-2.5%)	$386 (-1.4%)	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
IWC	ISHARES TR	2,065 (-6.5%)	$326 (-1.1%)	0.1%	$116.03	—	MICRO-CAP ETF	464288869
STZ	CONSTELLATION BRANDS INC	2,277 (-3.3%)	$314 (-0.9%)	0.1%	$211.30	-35.2%	CL A	21036P108
EFA	ISHARES TR	7,451 (-2.7%)	$716 (+0.0%)	0.2%	$71.52	—	MSCI EAFE ETF	464287465
PRU	PRUDENTIAL FINL INC	2,880 (-8.0%)	$325 (+0.1%)	0.1%	$65.58	+62.4%	COM	744320102
FSLR	FIRST SOLAR INC	2,721 (-15.6%)	$711 (-0.0%)	0.2%	$70.98	+255.3%	COM	336433107
DVN	DEVON ENERGY CORP NEW	10,110 (-4.3%)	$370 (+0.0%)	0.1%	$36.04	-3.6%	COM	25179M103

Unchanged Positions (54)

XOM EXXON MOBIL CORP 32.3%

Value ($000) $129,088 Shares 1,072,692 Est. Cost $56.60 Unrealized +104.1%

META META PLATFORMS INC 1.6%

Value ($000) $6,526 Shares 9,887 Est. Cost $235.02 Unrealized +183.9%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,851 Shares 22,653 Est. Cost $61.06 Unrealized +47.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,208 Shares 3,811 Est. Cost $484.84 Unrealized +16.6%

MO ALTRIA GROUP INC 0.5%

Value ($000) $2,020 Shares 35,029 Est. Cost $35.85 Unrealized +65.6%

OC OWENS CORNING NEW 0.3%

Value ($000) $1,141 Shares 10,192 Est. Cost $82.49 Unrealized +42.3%

FFIN FIRST FINL BANKSHARES INC 0.5%

Value ($000) $1,965 Shares 65,800 Est. Cost $24.48 Unrealized +28.1%

AMGN AMGEN INC 0.4%

Value ($000) $1,604 Shares 4,901 Est. Cost $205.78 Unrealized +53.5%

APO APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $2,665 Shares 18,412 Est. Cost $76.63 Unrealized +73.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $436 Shares 17,871 Est. Cost $27.06 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $1,489 Shares 27,914 Est. Cost $37.38 Unrealized +30.3%

VST VISTRA CORP 0.2%

Value ($000) $638 Shares 3,954 Est. Cost $144.05 Unrealized +26.3%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $693 Shares 3,800 Est. Cost $110.76 Unrealized +50.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $313 Shares 11,143 Est. Cost $17.22 Unrealized —

HF TIDAL TRUST II 4.5%

Value ($000) $17,964 Shares 852,377 Est. Cost $19.57 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $744 Shares 5,223 Est. Cost $83.88 Unrealized +71.3%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,071 Shares 4,129 Est. Cost $276.20 Unrealized +0.4%

NOG NORTHERN OIL & GAS INC 0.2%

Value ($000) $652 Shares 30,346 Est. Cost $20.21 Unrealized +11.0%

CRM SALESFORCE INC 0.3%

Value ($000) $1,104 Shares 4,167 Est. Cost $194.53 Unrealized +27.6%

LOW LOWES COS INC 0.5%

Value ($000) $1,942 Shares 8,054 Est. Cost $209.91 Unrealized +14.3%

V VISA INC 1.1%

Value ($000) $4,555 Shares 12,987 Est. Cost $165.32 Unrealized +105.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,026 Shares 7,157 Est. Cost $125.64 Unrealized +17.1%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $499 Shares 42,401 Est. Cost $12.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $939 Shares 3,499 Est. Cost $266.19 Unrealized -4.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.5%

Value ($000) $2,140 Shares 274,328 Est. Cost $11.06 Unrealized -34.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $897 Shares 5,539 Est. Cost $110.09 Unrealized +41.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $348 Shares 1,434 Est. Cost $79.10 Unrealized +180.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,291 Shares 2,059 Est. Cost $612.38 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $245 Shares 1,592 Est. Cost $168.86 Unrealized -10.3%

WSR WHITESTONE REIT 0.1%

Value ($000) $222 Shares 16,000 Est. Cost $12.28 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $279 Shares 12,000 Est. Cost $18.49 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,187 Shares 7,785 Est. Cost $80.70 Unrealized +87.6%

RRC RANGE RES CORP 0.1%

Value ($000) $281 Shares 7,975 Est. Cost $38.47 Unrealized -3.2%

KO COCA COLA CO 0.1%

Value ($000) $365 Shares 5,225 Est. Cost $40.94 Unrealized +69.5%

PEP PEPSICO INC 0.3%

Value ($000) $1,061 Shares 7,390 Est. Cost $146.86 Unrealized -0.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,345 Shares 4,400 Est. Cost $208.93 Unrealized +46.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $215 Shares 613 Est. Cost $334.84 Unrealized +8.5%

IWD ISHARES TR 0.1%

Value ($000) $326 Shares 1,550 Est. Cost $166.09 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $703 Shares 1,510 Est. Cost $360.47 Unrealized +29.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $451 Shares 2,050 Est. Cost $149.96 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $304 Shares 4,132 Est. Cost $59.41 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $381 Shares 1,909 Est. Cost $195.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $282 Shares 1,217 Est. Cost $199.42 Unrealized +14.0%

IJR ISHARES TR 0.1%

Value ($000) $540 Shares 4,497 Est. Cost $97.04 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $337 Shares 3,269 Est. Cost $104.80 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 Shares 3,019 Est. Cost $58.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 451 Est. Cost $479.61 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $77 Shares 12,250 Est. Cost $5.93 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,012 Shares 2,892 Est. Cost $505.25 Unrealized -32.7%

SGU STAR GROUP L P 0.4%

Value ($000) $1,657 Shares 139,939 Est. Cost $8.88 Unrealized +33.3%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $508 Shares 26,442 Est. Cost $19.29 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.4%

Value ($000) $1,531 Shares 122,581 Est. Cost $12.97 Unrealized -7.0%

TCBX THIRD COAST BANCSHARES INC 0.2%

Value ($000) $770 Shares 20,250 Est. Cost $22.04 Unrealized +73.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $627 Shares 1,248 Est. Cost $297.49 Unrealized +67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,072,692	$129,088	32.3%	$56.60	+104.1%	COM	30231G102
META	META PLATFORMS INC	9,887	$6,526	1.6%	$235.02	+183.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	22,653	$1,851	0.5%	$61.06	+47.5%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	3,811	$2,208	0.6%	$484.84	+16.6%	COM	883556102
MO	ALTRIA GROUP INC	35,029	$2,020	0.5%	$35.85	+65.6%	COM	02209S103
OC	OWENS CORNING NEW	10,192	$1,141	0.3%	$82.49	+42.3%	COM	690742101
FFIN	FIRST FINL BANKSHARES INC	65,800	$1,965	0.5%	$24.48	+28.1%	COM	32020R109
AMGN	AMGEN INC	4,901	$1,604	0.4%	$205.78	+53.5%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	18,412	$2,665	0.7%	$76.63	+73.0%	COM	03769M106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,871	$436	0.1%	$27.06	—	SHS	389638107
USB	US BANCORP DEL	27,914	$1,489	0.4%	$37.38	+30.3%	COM NEW	902973304
VST	VISTRA CORP	3,954	$638	0.2%	$144.05	+26.3%	COM	92840M102
JKHY	HENRY JACK & ASSOC INC	3,800	$693	0.2%	$110.76	+50.1%	COM	426281101
ETH	GRAYSCALE ETHEREUM MINI TR E	11,143	$313	0.1%	$17.22	—	SHS NEW	38964R203
HF	TIDAL TRUST II	852,377	$17,964	4.5%	$19.57	—	DGA CORE PLUS AB	88636J501
LYV	LIVE NATION ENTERTAINMENT IN	5,223	$744	0.2%	$83.88	+71.3%	COM	538034109
PSA	PUBLIC STORAGE OPER CO	4,129	$1,071	0.3%	$276.20	+0.4%	COM	74460D109
NOG	NORTHERN OIL & GAS INC	30,346	$652	0.2%	$20.21	+11.0%	COM	665531307
CRM	SALESFORCE INC	4,167	$1,104	0.3%	$194.53	+27.6%	COM	79466L302
LOW	LOWES COS INC	8,054	$1,942	0.5%	$209.91	+14.3%	COM	548661107
V	VISA INC	12,987	$4,555	1.1%	$165.32	+105.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,157	$1,026	0.3%	$125.64	+17.1%	COM	742718109
KRP	KIMBELL RTY PARTNERS LP	42,401	$499	0.1%	$12.79	—	UNIT	49435R102
ACN	ACCENTURE PLC IRELAND	3,499	$939	0.2%	$266.19	-4.6%	SHS CLASS A	G1151C101
BCRX	BIOCRYST PHARMACEUTICALS INC	274,328	$2,140	0.5%	$11.06	-34.7%	COM	09058V103
ICE	INTERCONTINENTAL EXCHANGE IN	5,539	$897	0.2%	$110.09	+41.9%	COM	45866F104
COF	CAPITAL ONE FINL CORP	1,434	$348	0.1%	$79.10	+180.9%	COM	14040H105
VOO	VANGUARD INDEX FDS	2,059	$1,291	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	1,592	$245	0.1%	$168.86	-10.3%	COM	09260D107
WSR	WHITESTONE REIT	16,000	$222	0.1%	$12.28	—	COM	966084204
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$279	0.1%	$18.49	—	UT LTD PART	01877R108
CVX	CHEVRON CORP NEW	7,785	$1,187	0.3%	$80.70	+87.6%	COM	166764100
RRC	RANGE RES CORP	7,975	$281	0.1%	$38.47	-3.2%	COM	75281A109
KO	COCA COLA CO	5,225	$365	0.1%	$40.94	+69.5%	COM	191216100
PEP	PEPSICO INC	7,390	$1,061	0.3%	$146.86	-0.6%	COM	713448108
MCD	MCDONALDS CORP	4,400	$1,345	0.3%	$208.93	+46.0%	COM	580135101
SYK	STRYKER CORPORATION	613	$215	0.1%	$334.84	+8.5%	COM	863667101
IWD	ISHARES TR	1,550	$326	0.1%	$166.09	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	1,510	$703	0.2%	$360.47	+29.7%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$451	0.1%	$149.96	—	DIV APP ETF	921908844
SHEL	SHELL PLC	4,132	$304	0.1%	$59.41	—	SPON ADS	780259305
IYW	ISHARES TR	1,909	$381	0.1%	$195.86	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	1,217	$282	0.1%	$199.42	+14.0%	COM	907818108
IJR	ISHARES TR	4,497	$540	0.1%	$97.04	—	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	3,269	$337	0.1%	$104.80	—	US CONSUM DISCRE	464287580
DCOR	DIMENSIONAL ETF TRUST	3,019	$222	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
VUG	VANGUARD INDEX FDS	451	$220	0.1%	$479.61	—	GROWTH ETF	922908736
—	VIRTUS TOTAL RETURN FD INC	12,250	$77	0.0%	$5.93	—	COM	92835W107
ADBE	ADOBE INC	2,892	$1,012	0.3%	$505.25	-32.7%	COM	00724F101
SGU	STAR GROUP L P	139,939	$1,657	0.4%	$8.88	+33.3%	UNIT LTD PARTNR	85512C105
—	CALAMOS STRATEGIC TOTAL RETU	26,442	$508	0.1%	$19.29	—	COM SH BEN INT	128125101
CGBD	CARLYLE SECURED LENDING INC	122,581	$1,531	0.4%	$12.97	-7.0%	COM	872280102
TCBX	THIRD COAST BANCSHARES INC	20,250	$770	0.2%	$22.04	+73.6%	COM	88422P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$627	0.2%	$297.49	+67.2%	CL B NEW	084670702