| ABBOTT LABS | COM | $247K | 0.1% | 1,859 SH | |
| ABBVIE INC | COM | $464K | 0.2% | 2,216 SH | |
| ALPHABET INC | CAP STK CL A | $513K | 0.2% | 3,315 SH | |
| ALPHABET INC | CAP STK CL C | $998K | 0.4% | 6,387 SH | |
| AMAZON COM INC | COM | $4.4M | 1.7% | 23,234 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.9M | 4.2% | 125,474 SH | |
| AMERICAN TOWER CORP NEW | COM | $636K | 0.2% | 2,923 SH | |
| APPLE INC | COM | $8.6M | 3.3% | 38,791 SH | |
| BANK AMERICA CORP | COM | $278K | 0.1% | 6,674 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.5% | 2,643 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $5.1M | 2.0% | 333,996 SH | |
| BOEING CO | COM | $391K | 0.2% | 2,290 SH | |
| BP PLC | SPONSORED ADR | $302K | 0.1% | 8,925 SH | |
| BROADCOM INC | COM | $489K | 0.2% | 2,918 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $705K | 0.3% | 2,907 SH | |
| CARLYLE SECURED LENDING INC | COM | $344K | 0.1% | 21,291 SH | |
| CATERPILLAR INC | COM | $236K | 0.1% | 714 SH | |
| CENTERPOINT ENERGY INC | COM | $253K | 0.1% | 6,977 SH | |
| CHEMED CORP NEW | COM | $646K | 0.3% | 1,049 SH | |
| CHEVRON CORP NEW | COM | $2.3M | 0.9% | 13,870 SH | |
| CISCO SYS INC | COM | $202K | 0.1% | 3,278 SH | |
| COCA COLA CO | COM | $498K | 0.2% | 6,956 SH | |
| COMSTOCK RES INC | COM | $4.0M | 1.6% | 197,200 SH | |
| CONAGRA BRANDS INC | COM | $228K | 0.1% | 8,532 SH | |
| CONOCOPHILLIPS | COM | $840K | 0.3% | 8,000 SH | |
| COPART INC | COM | $624K | 0.2% | 11,025 SH | |
| DIAMONDBACK ENERGY INC | COM | $575K | 0.2% | 3,599 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.5M | 1.0% | 132,424 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 0.7% | 56,388 SH | |
| EOG RES INC | COM | $250K | 0.1% | 1,949 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $43.6M | 16.9% | 1,126,987 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $36.1M | 14.0% | 1,324,571 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $10.0M | 3.9% | 226,087 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $454K | 0.2% | 10,258 SH | |
| EXXON MOBIL CORP | COM | $11.4M | 4.4% | 95,564 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $216K | 0.1% | 3,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $218K | 0.1% | 981 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $460K | 0.2% | 15,505 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $376K | 0.1% | 8,651 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.3M | 2.1% | 146,508 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $6.8M | 2.6% | 180,029 SH | |
| HALLIBURTON CO | COM | $395K | 0.2% | 15,567 SH | |
| HOME DEPOT INC | COM | $292K | 0.1% | 797 SH | |
| HONEYWELL INTL INC | COM | $441K | 0.2% | 2,082 SH | |
| INSPIRED ENTMT INC | COM | $120K | 0.0% | 14,019 SH | |
| INTEL CORP | COM | $313K | 0.1% | 13,762 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $398K | 0.2% | 1,602 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $440K | 0.2% | 889 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.3M | 3.6% | 53,932 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $508K | 0.2% | 1,083 SH | |
| ISHARES SILVER TR | ISHARES | $519K | 0.2% | 16,750 SH | |
| ISHARES TR | SELECT DIVID ETF | $313K | 0.1% | 2,329 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.0M | 0.4% | 9,898 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $23.9M | 9.3% | 472,639 SH | |
| JOHNSON & JOHNSON | COM | $775K | 0.3% | 4,674 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.5% | 5,588 SH | |
| KINDER MORGAN INC DEL | COM | $631K | 0.2% | 22,118 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $315K | 0.1% | 9,725 SH | |
| LISTED FD TR | DIVIDEND PERFMRS | $278K | 0.1% | 14,537 SH | |
| MCDONALDS CORP | COM | $354K | 0.1% | 1,133 SH | |
| MERCK & CO INC | COM | $465K | 0.2% | 5,183 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.4% | 1,777 SH | |
| MICROSOFT CORP | COM | $6.0M | 2.3% | 16,052 SH | |
| NETFLIX INC | COM | $527K | 0.2% | 565 SH | |
| NVIDIA CORPORATION | COM | $4.6M | 1.8% | 42,366 SH | |
| ONEOK INC NEW | COM | $245K | 0.1% | 2,471 SH | |
| ORACLE CORP | COM | $307K | 0.1% | 2,197 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $699K | 0.3% | 14,576 SH | |
| PACER FDS TR | LUNT MDCAP MLT | $219K | 0.1% | 5,159 SH | |
| PACER FDS TR | TRENDPILOT 100 | $271K | 0.1% | 3,818 SH | |
| PEPSICO INC | COM | $648K | 0.3% | 4,323 SH | |
| PHILIP MORRIS INTL INC | COM | $348K | 0.1% | 2,193 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.8M | 0.7% | 92,330 SH | |
| PROCTER AND GAMBLE CO | COM | $271K | 0.1% | 1,589 SH | |
| PROGRESSIVE CORP | COM | $777K | 0.3% | 2,746 SH | |
| QUANTA SVCS INC | COM | $635K | 0.2% | 2,498 SH | |
| RAYMOND JAMES FINL INC | COM | $347K | 0.1% | 2,500 SH | |
| RBB FD INC | US TREAS 3 MNTH | $1.6M | 0.6% | 31,654 SH | |
| ROPER TECHNOLOGIES INC | COM | $697K | 0.3% | 1,182 SH | |
| RTX CORPORATION | COM | $323K | 0.1% | 2,439 SH | |
| SABLE OFFSHORE CORP | COM SHS | $1.1M | 0.4% | 42,066 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $320K | 0.1% | 1,552 SH | |
| SHELL PLC | SPON ADS | $242K | 0.1% | 3,299 SH | |
| SPDR GOLD TR | GOLD SHS | $526K | 0.2% | 1,825 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.4% | 2,056 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $18.8M | 7.3% | 286,185 SH | |
| TEMPUS AI INC | CL A | $241K | 0.1% | 5,000 SH | |
| TESLA INC | COM | $517K | 0.2% | 1,993 SH | |
| THRYV HLDGS INC | COM NEW | $134K | 0.1% | 10,458 SH | |
| UNITEDHEALTH GROUP INC | COM | $975K | 0.4% | 1,861 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $248K | 0.1% | 2,814 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $464K | 0.2% | 2,391 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $203K | 0.1% | 1,575 SH | |
| VISA INC | COM CL A | $1.1M | 0.4% | 3,063 SH | |
| WALMART INC | COM | $1.2M | 0.5% | 13,248 SH | |
| WILLIAMS COS INC | COM | $441K | 0.2% | 7,372 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $384K | 0.1% | 4,806 SH | |