| ABBOTT LABS | COM | $1.8M | 0.5% | 13,426 SH | |
| ABBVIE INC | COM | $1.1M | 0.3% | 5,073 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $337K | 0.1% | 7,385 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.3% | 3,512 SH | |
| ADOBE INC | COM | $1.1M | 0.3% | 2,998 SH | |
| AIRBNB INC | COM CL A | $557K | 0.2% | 4,662 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $327K | 0.1% | 12,000 SH | |
| ALPHABET INC | CAP STK CL A | $446K | 0.1% | 2,886 SH | |
| ALPHABET INC | CAP STK CL C | $5.6M | 1.6% | 36,015 SH | |
| ALTRIA GROUP INC | COM | $2.2M | 0.6% | 36,093 SH | |
| AMAZON COM INC | COM | $7.5M | 2.1% | 39,261 SH | |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.3% | 4,301 SH | |
| AMGEN INC | COM | $1.5M | 0.4% | 4,898 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.3M | 0.7% | 17,143 SH | |
| APPLE INC | COM | $5.7M | 1.6% | 25,783 SH | |
| ARISTA NETWORKS INC | COM SHS | $313K | 0.1% | 4,035 SH | |
| ARK ETF TR | INNOVATION ETF | $249K | 0.1% | 5,228 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.4% | 2,324 SH | |
| AT&T INC | COM | $232K | 0.1% | 8,198 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $676K | 0.2% | 1,270 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $557K | 0.2% | 74,328 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $485K | 0.1% | 31,734 SH | |
| BLACKSTONE INC | COM | $201K | 0.1% | 1,440 SH | |
| BLOCK INC | CL A | $341K | 0.1% | 6,282 SH | |
| BOEING CO | COM | $911K | 0.3% | 5,342 SH | |
| BOOKING HOLDINGS INC | COM | $2.8M | 0.8% | 611 SH | |
| BROADCOM INC | COM | $2.3M | 0.6% | 13,533 SH | |
| CAMDEN PPTY TR | SH BEN INT | $219K | 0.1% | 1,789 SH | |
| CAPITAL ONE FINL CORP | COM | $261K | 0.1% | 1,453 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $321K | 0.1% | 16,440 SH | |
| CATERPILLAR INC | COM | $664K | 0.2% | 2,014 SH | |
| CHART INDS INC | COM | $1.3M | 0.4% | 9,074 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $745K | 0.2% | 2,021 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.4% | 7,865 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $679K | 0.2% | 46,188 SH | |
| CISCO SYS INC | COM | $774K | 0.2% | 12,550 SH | |
| CLEANSPARK INC | COM NEW | $128K | 0.0% | 19,000 SH | |
| COCA COLA CO | COM | $824K | 0.2% | 11,501 SH | |
| COINBASE GLOBAL INC | COM CL A | $280K | 0.1% | 1,623 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.3% | 30,716 SH | |
| COMSTOCK RES INC | COM | $462K | 0.1% | 22,736 SH | |
| CONSTELLATION BRANDS INC | CL A | $461K | 0.1% | 2,513 SH | |
| CONSTELLATION ENERGY CORP | COM | $834K | 0.2% | 4,134 SH | |
| COTERRA ENERGY INC | COM | $492K | 0.1% | 17,028 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.6% | 6,012 SH | |
| DEERE & CO | COM | $686K | 0.2% | 1,461 SH | |
| DEVON ENERGY CORP NEW | COM | $409K | 0.1% | 10,935 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $262K | 0.1% | 4,270 SH | |
| DISNEY WALT CO | COM | $943K | 0.3% | 9,559 SH | |
| DOMINOS PIZZA INC | COM | $654K | 0.2% | 1,424 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.3% | 9,336 SH | |
| EATON CORP PLC | SHS | $3.0M | 0.8% | 10,901 SH | |
| ELECTRONIC ARTS INC | COM | $390K | 0.1% | 2,697 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $599K | 0.2% | 32,244 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.4M | 0.9% | 98,913 SH | |
| EOG RES INC | COM | $1.8M | 0.5% | 14,114 SH | |
| EXPAND ENERGY CORPORATION | COM | $446K | 0.1% | 4,008 SH | |
| EXXON MOBIL CORP | COM | $129.3M | 36.3% | 1,087,239 SH | |
| FEDEX CORP | COM | $766K | 0.2% | 3,144 SH | |
| FIRST FINL BANKSHARES INC | COM | $2.4M | 0.7% | 65,800 SH | |
| FIRST SOLAR INC | COM | $591K | 0.2% | 4,673 SH | |
| FREEPORT-MCMORAN INC | CL B | $325K | 0.1% | 8,592 SH | |
| GOLDMAN SACHS BDC INC | SHS | $230K | 0.1% | 19,766 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $793K | 0.2% | 12,173 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $201K | 0.1% | 11,671 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $305K | 0.1% | 20,021 SH | |
| HENRY JACK & ASSOC INC | COM | $694K | 0.2% | 3,800 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.4% | 3,997 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.3% | 5,506 SH | |
| INTEL CORP | COM | $420K | 0.1% | 18,509 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $792K | 0.2% | 4,591 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $299K | 0.1% | 1,201 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.5% | 3,310 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $519K | 0.1% | 11,097 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.3% | 17,275 SH | |
| ISHARES INC | CORE MSCI EMKT | $438K | 0.1% | 8,121 SH | |
| ISHARES SILVER TR | ISHARES | $697K | 0.2% | 22,481 SH | |
| ISHARES TR | CORE S&P SCP ETF | $502K | 0.1% | 4,799 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.4M | 1.3% | 36,469 SH | |
| ISHARES TR | CORE S&P US GWT | $21.9M | 6.2% | 172,362 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.3M | 3.2% | 20,110 SH | |
| ISHARES TR | EAFE GRWTH ETF | $386K | 0.1% | 3,860 SH | |
| ISHARES TR | MICRO-CAP ETF | $246K | 0.1% | 2,222 SH | |
| ISHARES TR | MSCI EAFE ETF | $624K | 0.2% | 7,630 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $292K | 0.1% | 1,550 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 0.9% | 16,609 SH | |
| ISHARES TR | S&P MC 400GR ETF | $350K | 0.1% | 4,198 SH | |
| ISHARES TR | S&P MC 400VL ETF | $495K | 0.1% | 4,135 SH | |
| JOHNSON & JOHNSON | COM | $2.4M | 0.7% | 14,191 SH | |
| JPMORGAN CHASE & CO. | COM | $5.1M | 1.4% | 20,646 SH | |
| KELLANOVA | COM | $293K | 0.1% | 3,550 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $594K | 0.2% | 42,401 SH | |
| KINDER MORGAN INC DEL | COM | $225K | 0.1% | 7,880 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.3% | 5,755 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $678K | 0.2% | 5,191 SH | |
| LOWES COS INC | COM | $1.8M | 0.5% | 7,932 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.4% | 2,549 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.4% | 4,778 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.3% | 13,098 SH | |
| MERCK & CO INC | COM | $1.5M | 0.4% | 16,663 SH | |
| META PLATFORMS INC | CL A | $5.7M | 1.6% | 9,816 SH | |
| MICRON TECHNOLOGY INC | COM | $598K | 0.2% | 6,883 SH | |
| MICROSOFT CORP | COM | $2.1M | 0.6% | 5,467 SH | |
| MICROSTRATEGY INC | CL A NEW | $447K | 0.1% | 1,550 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $611K | 0.2% | 10,034 SH | |
| MPLX LP | COM UNIT REP LTD | $2.4M | 0.7% | 44,373 SH | |
| NETFLIX INC | COM | $923K | 0.3% | 990 SH | |
| NEWMONT CORP | COM | $237K | 0.1% | 4,916 SH | |
| NIKE INC | CL B | $333K | 0.1% | 5,252 SH | |
| NORFOLK SOUTHN CORP | COM | $333K | 0.1% | 1,404 SH | |
| NORTHERN OIL & GAS INC | COM | $854K | 0.2% | 28,246 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.3% | 15,690 SH | |
| NUTANIX INC | CL A | $620K | 0.2% | 8,885 SH | |
| NVIDIA CORPORATION | COM | $4.6M | 1.3% | 42,742 SH | |
| OWENS CORNING NEW | COM | $1.3M | 0.4% | 9,160 SH | |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.4% | 2,159 SH | |
| PAYPAL HLDGS INC | COM | $842K | 0.2% | 12,906 SH | |
| PEPSICO INC | COM | $791K | 0.2% | 5,275 SH | |
| PG&E CORP | COM | $254K | 0.1% | 14,800 SH | |
| PHILIP MORRIS INTL INC | COM | $4.3M | 1.2% | 27,295 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $440K | 0.1% | 21,978 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.4% | 7,495 SH | |
| PRUDENTIAL FINL INC | COM | $356K | 0.1% | 3,192 SH | |
| PUBLIC STORAGE OPER CO | COM | $470K | 0.1% | 1,571 SH | |
| RANGE RES CORP | COM | $315K | 0.1% | 7,900 SH | |
| SALESFORCE INC | COM | $1.6M | 0.4% | 5,894 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $362K | 0.1% | 6,593 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $325K | 0.1% | 3,480 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $437K | 0.1% | 2,995 SH | |
| SERVICENOW INC | COM | $2.2M | 0.6% | 2,805 SH | |
| SHELL PLC | SPON ADS | $303K | 0.1% | 4,132 SH | |
| SHOPIFY INC | CL A | $703K | 0.2% | 7,365 SH | |
| SNOWFLAKE INC | CL A | $1.2M | 0.3% | 8,390 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2.0M | 0.6% | 77,989 SH | |
| SOUTHERN CO | COM | $513K | 0.1% | 5,578 SH | |
| SOUTHSTATE CORPORATION | COM | $481K | 0.1% | 5,186 SH | |
| SOUTHWEST AIRLS CO | COM | $275K | 0.1% | 8,203 SH | |
| SPDR GOLD TR | GOLD SHS | $680K | 0.2% | 2,360 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $222K | 0.1% | 397 SH | |
| SPDR SER TR | S&P BIOTECH | $262K | 0.1% | 3,232 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $1.8M | 0.5% | 140,089 SH | |
| STRYKER CORPORATION | COM | $221K | 0.1% | 595 SH | |
| TESLA INC | COM | $810K | 0.2% | 3,124 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.4% | 2,907 SH | |
| THIRD COAST BANCSHARES INC | COM | $676K | 0.2% | 20,250 SH | |
| TIDAL TR II | DGA CORE PLUS AB | $17.5M | 4.9% | 862,594 SH | |
| TRANSDIGM GROUP INC | COM | $613K | 0.2% | 443 SH | |
| UBER TECHNOLOGIES INC | COM | $893K | 0.3% | 12,252 SH | |
| UNION PAC CORP | COM | $310K | 0.1% | 1,313 SH | |
| US BANCORP DEL | COM NEW | $1.2M | 0.3% | 28,287 SH | |
| V F CORP | COM | $268K | 0.1% | 17,259 SH | |
| VAALCO ENERGY INC | COM NEW | $138K | 0.0% | 36,748 SH | |
| VAIL RESORTS INC | COM | $600K | 0.2% | 3,750 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $295K | 0.1% | 6,421 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $398K | 0.1% | 2,050 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM | $140K | 0.0% | 10,856 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $73K | 0.0% | 12,267 SH | |
| VISA INC | COM CL A | $4.7M | 1.3% | 13,332 SH | |
| VISTRA CORP | COM | $382K | 0.1% | 3,250 SH | |
| WALMART INC | COM | $2.2M | 0.6% | 25,564 SH | |
| WELLS FARGO CO NEW | COM | $551K | 0.2% | 7,675 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $216K | 0.1% | 765 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $608K | 0.2% | 8,870 SH | |