The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 220,350 1,361 SH SOLE 0 0 0 1,361
ABBOTT LABORATORIES COM 002824100 222,363 2,451 SH SOLE 0 0 0 2,451
ABBVIE INC COM 00287Y109 1,310,720 5,209 SH SOLE 0 0 0 5,209
ADVANCED MICRO DEVICES INC COM 007903107 1,085,140 1,868 SH SOLE 0 0 0 1,868
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 402,000 120,000 SH SOLE 0 0 0 120,000
AGNC INVT CORP COM 00123Q104 832,458 76,372 SH SOLE 0 0 0 76,372
AGNICO EAGLE MINES LTD COM 008474108 233,471 1,505 SH SOLE 0 0 0 1,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,767 2,446 SH SOLE 0 0 0 2,446
ALPHABET INC CAP STK CL C 02079K107 2,099,444 5,942 SH SOLE 0 0 0 5,942
ALPHABET INC CAP STK CL A 02079K305 6,335,213 17,727 SH SOLE 0 0 0 17,727
ALTRIA GROUP INC COM 02209S103 639,974 8,895 SH SOLE 0 0 0 8,895
AMAZON COM INC COM 023135106 8,767,600 36,786 SH SOLE 0 0 0 36,786
AMERICAN EXPRESS CO COM 025816109 587,637 1,737 SH SOLE 0 0 0 1,737
AMGEN INC COM 031162100 762,204 2,105 SH SOLE 0 0 0 2,105
AMPHENOL CORP CL A 032095101 375,914 2,132 SH SOLE 0 0 0 2,132
ANALOG DEVICES INC COM 032654105 237,971 599 SH SOLE 0 0 0 599
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,085,931 48,566 SH SOLE 0 0 0 48,566
APPLE INC COM 037833100 40,132,055 138,692 SH SOLE 0 0 0 138,692
APPLIED MATLS INC COM 038222105 581,591 804 SH SOLE 0 0 0 804
ARISTA NETWORKS INC COM SHS 040413205 254,650 1,499 SH SOLE 0 0 0 1,499
ASTRAZENECA PLC ORD G0593M107 401,994 2,120 SH SOLE 0 0 0 2,120
AT&T INC COM 00206R102 380,939 18,403 SH SOLE 0 0 0 18,403
AUTOMATIC DATA PROCESSING IN COM 053015103 261,895 1,169 SH SOLE 0 0 0 1,169
BANK AMERICA CORP COM 060505104 980,417 17,206 SH SOLE 0 0 0 17,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,617,437 15,223 SH SOLE 0 0 0 15,223
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BLACK STONE MINERALS L P COM UNIT 09225M101 1,291,085 92,418 SH SOLE 0 0 0 92,418
BLACKROCK INC COM 09290D101 251,929 262 SH SOLE 0 0 0 262
BLACKSTONE INC COM 09260D107 229,262 1,948 SH SOLE 0 0 0 1,948
BOEING CO COM 097023105 313,460 1,448 SH SOLE 0 0 0 1,448
BOOKING HOLDINGS INC COM 09857L108 667,687 3,746 SH SOLE 0 0 0 3,746
BRINKER INTL INC COM 109641100 212,352 1,264 SH SOLE 0 0 0 1,264
BRISTOL-MYERS SQUIBB CO COM 110122108 225,169 3,908 SH SOLE 0 0 0 3,908
BROADCOM INC COM 11135F101 6,921,315 18,322 SH SOLE 0 0 0 18,322
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 254,027 18,651 SH SOLE 0 0 0 18,651
CAPITAL ONE FINL CORP COM 14040H105 249,170 1,242 SH SOLE 0 0 0 1,242
CATERPILLAR INC COM 149123101 711,937 669 SH SOLE 0 0 0 669
CAVA GROUP INC COM 148929102 477,551 6,085 SH SOLE 0 0 0 6,085
CHEVRON CORPORATION COM 166764100 932,566 5,626 SH SOLE 0 0 0 5,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,179,680 93,520 SH SOLE 0 0 0 93,520
CHUBB LTD SWITZ COM H1467J104 244,311 717 SH SOLE 0 0 0 717
CISCO SYS INC COM 17275R102 1,461,956 12,446 SH SOLE 0 0 0 12,446
CITIGROUP INC COM NEW 172967424 352,435 2,518 SH SOLE 0 0 0 2,518
COCA COLA CO COM 191216100 1,161,469 14,291 SH SOLE 0 0 0 14,291
COHEN & STEERS QUALITY INCOM COM 19247L106 185,593 15,077 SH SOLE 0 0 0 15,077
COLGATE PALMOLIVE CO COM 194162103 204,851 2,234 SH SOLE 0 0 0 2,234
CONDUENT INC COM 206787103 14,600 10,000 SH SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104 556,452 5,353 SH SOLE 0 0 0 5,353
COREWEAVE INC COM CL A 21873S108 746,550 7,500 SH SOLE 0 0 0 7,500
COSTCO WHOLESALE CORPORATION COM 22160K105 1,038,580 1,110 SH SOLE 0 0 0 1,110
CROWDSTRIKE HLDGS INC CL A 22788C105 1,720,118 2,254 SH SOLE 0 0 0 2,254
CVS HEALTH CORP COM 126650100 203,486 1,967 SH SOLE 0 0 0 1,967
D R HORTON INC COM 23331A109 290,177 1,782 SH SOLE 0 0 0 1,782
DELL TECHNOLOGIES INC CL C 24703L202 711,892 1,650 SH SOLE 0 0 0 1,650
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 64,800 20,000 SH SOLE 0 0 0 20,000
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 460,164 3,772 SH SOLE 0 0 0 3,772
DISNEY WALT CO COM 254687106 201,289 2,091 SH SOLE 0 0 0 2,091
DOMINION ENERGY INC COM 25746U109 291,443 4,268 SH SOLE 0 0 0 4,268
DORCHESTER MINERALS L P COM UNIT 25820R105 1,304,133 51,649 SH SOLE 0 0 0 51,649
DUKE ENERGY CORP NEW COM NEW 26441C204 367,248 2,901 SH SOLE 0 0 0 2,901
EATON VANCE TAX-MANAGED DIVE COM 27828N102 181,750 12,500 SH SOLE 0 0 0 12,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 104,739 10,865 SH SOLE 0 0 0 10,865
EIGHTCO HOLDINGS INC COM 22890A302 6,955 10,000 SH SOLE 0 0 0 10,000
ELEDON PHARMACEUTICALS INC COM 28617K101 118,200 30,000 SH SOLE 0 0 0 30,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 246,090 636 SH SOLE 0 0 0 636
ELI LILLY & CO COM 532457108 2,030,435 1,693 SH SOLE 0 0 0 1,693
EMERSON ELEC CO COM 291011104 635,243 4,438 SH SOLE 0 0 0 4,438
ENBRIDGE INC COM 29250N105 278,314 5,134 SH SOLE 0 0 0 5,134
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,852,759 201,504 SH SOLE 0 0 0 201,504
ENTERPRISE PRODS PARTNERS L COM 293792107 5,125,723 139,438 SH SOLE 0 0 0 139,438
EOG RES INC COM 26875P101 274,583 2,117 SH SOLE 0 0 0 2,117
EQT CORP COM 26884L109 264,521 4,975 SH SOLE 0 0 0 4,975
EXXON MOBIL CORP COM 30231G102 2,913,899 21,313 SH SOLE 0 0 0 21,313
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 249,792 2,420 SH SOLE 0 0 0 2,420
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 668,257 2,340 SH SOLE 0 0 0 2,340
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 223,402 2,918 SH SOLE 0 0 0 2,918
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,100,256 341,178 SH SOLE 0 0 0 341,178
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,291,032 299,667 SH SOLE 0 0 0 299,667
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 424,505 9,759 SH SOLE 0 0 0 9,759
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,477,434 56,809 SH SOLE 0 0 0 56,809
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 532,024 4,284 SH SOLE 0 0 0 4,284
FREEPORT MCMORAN INC CL B 35671D857 214,304 3,408 SH SOLE 0 0 0 3,408
GE AEROSPACE COM NEW 369604301 1,454,956 3,893 SH SOLE 0 0 0 3,893
GE VERNOVA INC COM 36828A101 2,634,375 2,242 SH SOLE 0 0 0 2,242
GILDAN ACTIVEWEAR INC COM 375916103 230,291 4,463 SH SOLE 0 0 0 4,463
GILEAD SCIENCES INC COM 375558103 205,135 1,624 SH SOLE 0 0 0 1,624
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,216,199 21,886 SH SOLE 0 0 0 21,886
GOLDMAN SACHS GROUP INC COM 38141G104 398,806 394 SH SOLE 0 0 0 394
GRAHAM HLDGS CO COM CL B 384637104 962,806 844 SH SOLE 0 0 0 844
GRANITESHARES ETF TR 2X LONG NOW DAIL 38747R454 87,400 20,000 SH SOLE 0 0 0 20,000
GRAYSCALE ETHEREUM STAKING E SHS 389638107 151,206 11,850 SH SOLE 0 0 0 11,850
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34,283,195 1,016,250 SH SOLE 0 0 0 1,016,250
HOME DEPOT INC COM 437076102 701,923 1,990 SH SOLE 0 0 0 1,990
HUNTINGTON BANCSHARES INC COM 446150104 1,302,370 73,456 SH SOLE 0 0 0 73,456
INTEL CORP COM 458140100 4,252,998 30,459 SH SOLE 0 0 0 30,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,285 1,635 SH SOLE 0 0 0 1,635
INTERNATIONAL BUSINESS MACHS COM 459200101 1,421,099 5,054 SH SOLE 0 0 0 5,054
INTUIT COM 461202103 283,968 1,088 SH SOLE 0 0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602 359,503 904 SH SOLE 0 0 0 904
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 37,477,148 799,598 SH SOLE 0 0 0 799,598
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 249,741 1,546 SH SOLE 0 0 0 1,546
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 615,658 2,032 SH SOLE 0 0 0 2,032
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 548,461 3,105 SH SOLE 0 0 0 3,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 467,010 4,767 SH SOLE 0 0 0 4,767
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 664,604 6,384 SH SOLE 0 0 0 6,384
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40,101,938 327,925 SH SOLE 0 0 0 327,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,873,830 187,403 SH SOLE 0 0 0 187,403
INVESCO QQQ TR UNIT SER 1 46090E103 12,254,406 16,641 SH SOLE 0 0 0 16,641
ISHARES GOLD TR ISHARES NEW 464285204 454,797 6,023 SH SOLE 0 0 0 6,023
ISHARES INC CORE MSCI EMKT 46434G103 969,712 11,706 SH SOLE 0 0 0 11,706
ISHARES INC MSCI EMRG CHN 46434G764 357,690 3,496 SH SOLE 0 0 0 3,496
ISHARES SILVER TR ISHARES 46428Q109 263,381 4,926 SH SOLE 0 0 0 4,926
ISHARES TR ISHS 1-5YR INVS 464288646 2,265,211 43,221 SH SOLE 0 0 0 43,221
ISHARES TR MSCI USA QLT FCT 46432F339 112,689,766 513,557 SH SOLE 0 0 0 513,557
ISHARES TR CORE MSCI EAFE 46432F842 1,828,572 18,933 SH SOLE 0 0 0 18,933
ISHARES TR MSCI USA MIN VOL 46429B697 365,487 3,789 SH SOLE 0 0 0 3,789
ISHARES TR ESG AWR MSCI USA 46435G425 783,191 4,785 SH SOLE 0 0 0 4,785
ISHARES TR ESG AW MSCI EAFE 46435G516 230,753 2,244 SH SOLE 0 0 0 2,244
ISHARES TR CORE DIV GRWTH 46434V621 358,763 4,734 SH SOLE 0 0 0 4,734
ISHARES TR MSCI INTL QUALTY 46434V456 25,617,499 517,003 SH SOLE 0 0 0 517,003
ISHARES TR LOW CARBON OPTIM 46434V464 203,894 806 SH SOLE 0 0 0 806
ISHARES TR CORE US AGGBD ET 464287226 263,513 2,662 SH SOLE 0 0 0 2,662
ISHARES TR ISHARES SEMICDTR 464287523 879,274 1,372 SH SOLE 0 0 0 1,372
ISHARES TR EXPANDED TECH 464287515 243,544 2,688 SH SOLE 0 0 0 2,688
ISHARES TR MSCI EMG MKT ETF 464287234 740,880 10,830 SH SOLE 0 0 0 10,830
ISHARES TR 1 3 YR TREAS BD 464287457 464,502 5,657 SH SOLE 0 0 0 5,657
ISHARES TR CORE S&P MCP ETF 464287507 980,604 12,717 SH SOLE 0 0 0 12,717
ISHARES TR CORE S&P500 ETF 464287200 5,466,355 7,299 SH SOLE 0 0 0 7,299
ISHARES TR S&P 500 GRWT ETF 464287309 710,449 5,166 SH SOLE 0 0 0 5,166
ISHARES TR RUS 1000 VAL ETF 464287598 290,916 1,200 SH SOLE 0 0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 299,510 2,412 SH SOLE 0 0 0 2,412
ISHARES TR EXPND TEC SC ETF 464287549 227,703 1,392 SH SOLE 0 0 0 1,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,596,710 150,222 SH SOLE 0 0 0 150,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 743,946 12,105 SH SOLE 0 0 0 12,105
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 582,339 104,926 SH SOLE 0 0 0 104,926
JOHNSON & JOHNSON COM 478160104 1,934,259 7,616 SH SOLE 0 0 0 7,616
JOHNSON OUTDOORS INC CL A 479167108 392,961 8,535 SH SOLE 0 0 0 8,535
JPMORGAN CHASE & CO COM 46625H100 2,523,870 7,710 SH SOLE 0 0 0 7,710
KIMBELL RTY PARTNERS LP UNIT 49435R102 636,632 43,815 SH SOLE 0 0 0 43,815
KIMBERLY-CLARK CORP COM 494368103 677,174 6,169 SH SOLE 0 0 0 6,169
KLA CORP COM NEW 482480100 410,665 1,361 SH SOLE 0 0 0 1,361
LAM RESEARCH CORP COM NEW 512807306 566,707 1,308 SH SOLE 0 0 0 1,308
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,596,131 88,991 SH SOLE 0 0 0 88,991
LINDE PLC SHS G54950103 462,894 892 SH SOLE 0 0 0 892
LOCKHEED MARTIN CORP COM 539830109 223,142 438 SH SOLE 0 0 0 438
LUMENTUM HLDGS INC COM 55024U109 243,689 284 SH SOLE 0 0 0 284
MARVELL TECHNOLOGY INC COM 573874104 2,017,085 6,771 SH SOLE 0 0 0 6,771
MASTERCARD INCORPORATED CL A 57636Q104 1,354,347 2,637 SH SOLE 0 0 0 2,637
MCDONALDS CORP COM 580135101 251,805 932 SH SOLE 0 0 0 932
MERCK & CO INC COM 58933Y105 1,149,417 8,945 SH SOLE 0 0 0 8,945
META PLATFORMS INC CL A 30303M102 1,463,280 2,598 SH SOLE 0 0 0 2,598
MICRON TECHNOLOGY INC COM 595112103 2,604,677 2,257 SH SOLE 0 0 0 2,257
MICROSOFT CORP COM 594918104 9,423,407 25,262 SH SOLE 0 0 0 25,262
MONDELEZ INTL INC CL A 609207105 215,249 3,721 SH SOLE 0 0 0 3,721
MORGAN STANLEY COM NEW 617446448 967,494 4,628 SH SOLE 0 0 0 4,628
MPLX LP COM UNIT REP LTD 55336V100 2,727,127 48,413 SH SOLE 0 0 0 48,413
NATIONAL BK HLDGS CORP CL A 633707104 941,516 21,191 SH SOLE 0 0 0 21,191
NETFLIX INC. COM 64110L106 811,604 11,367 SH SOLE 0 0 0 11,367
NEWMONT CORP COM 651639106 255,277 2,733 SH SOLE 0 0 0 2,733
NEXTERA ENERGY INC COM 65339F101 611,254 6,964 SH SOLE 0 0 0 6,964
NORFOLK SOUTHN CORP COM 655844108 586,396 1,864 SH SOLE 0 0 0 1,864
NORTHROP GRUMMAN CORP COM 666807102 544,563 1,069 SH SOLE 0 0 0 1,069
NUVEEN MUN VALUE FD INC COM 670928100 830,353 90,060 SH SOLE 0 0 0 90,060
NVIDIA CORPORATION COM 67066G104 16,416,116 82,044 SH SOLE 0 0 0 82,044
NXP SEMICONDUCTORS N V COM N6596X109 530,304 1,887 SH SOLE 0 0 0 1,887
OKLO INC COM CL A 02156V109 240,927 4,604 SH SOLE 0 0 0 4,604
OMEGA HEALTHCARE INVS INC COM 681936100 214,560 4,500 SH SOLE 0 0 0 4,500
ONEOK INC NEW COM 682680103 1,184,471 13,624 SH SOLE 0 0 0 13,624
ORACLE CORP COM 68389X105 359,437 2,453 SH SOLE 0 0 0 2,453
OS THERAPIES INCORPORATED COM NEW 68764Y207 471,202 248,001 SH SOLE 0 0 0 248,001
PACER FDS TR US SMALL CAP CAS 69374H857 8,785,630 173,595 SH SOLE 0 0 0 173,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,913,738 16,403 SH SOLE 0 0 0 16,403
PALO ALTO NETWORKS INC COM 697435105 1,296,217 3,801 SH SOLE 0 0 0 3,801
PEPSICO INC COM 713448108 2,058,299 15,202 SH SOLE 0 0 0 15,202
PFIZER INC COM 717081103 304,075 12,628 SH SOLE 0 0 0 12,628
PGIM ETF TR TOTAL RETURN BON 69344A800 32,410,759 781,736 SH SOLE 0 0 0 781,736
PHILIP MORRIS INTL INC COM 718172109 1,049,213 5,800 SH SOLE 0 0 0 5,800
PROCTER & GAMBLE CO COM 742718109 531,202 3,622 SH SOLE 0 0 0 3,622
PROLOGIS INC. COM 74340W103 300,202 2,216 SH SOLE 0 0 0 2,216
PRUDENTIAL FINL INC COM 744320102 271,067 2,512 SH SOLE 0 0 0 2,512
QUALCOMM INC COM 747525103 224,800 1,217 SH SOLE 0 0 0 1,217
QUANTA SVCS INC COM 74762E102 200,184 278 SH SOLE 0 0 0 278
QXO INC COM NEW 82846H405 184,516 10,678 SH SOLE 0 0 0 10,678
RBB FD INC MOTLEY FOL ETF 74933W601 295,432 3,879 SH SOLE 0 0 0 3,879
REALTY INCOME CORP COM 756109104 230,930 3,727 SH SOLE 0 0 0 3,727
REGIONS FINANCIAL CORP NEW COM 7591EP100 242,657 8,035 SH SOLE 0 0 0 8,035
RTX CORPORATION COM 75513E101 609,748 3,214 SH SOLE 0 0 0 3,214
SABINE RTY TR UNIT BEN INT 785688102 4,991,255 68,187 SH SOLE 0 0 0 68,187
SALESFORCE INC COM 79466L302 374,424 2,390 SH SOLE 0 0 0 2,390
SANDISK CORP COM 80004C200 231,920 102 SH SOLE 0 0 0 102
SCHWAB CHARLES CORP COM 808513105 2,058,492 22,309 SH SOLE 0 0 0 22,309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,539,437 91,676 SH SOLE 0 0 0 91,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,637,346 816,706 SH SOLE 0 0 0 816,706
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,944,962 81,218 SH SOLE 0 0 0 81,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,948,604 1,953,598 SH SOLE 0 0 0 1,953,598
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,512,120 39,730 SH SOLE 0 0 0 39,730
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23,808,747 451,265 SH SOLE 0 0 0 451,265
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202,650 210 SH SOLE 0 0 0 210
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 364,229 6,858 SH SOLE 0 0 0 6,858
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 222,482 4,150 SH SOLE 0 0 0 4,150
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 668,070 3,507 SH SOLE 0 0 0 3,507
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 333,068 7,346 SH SOLE 0 0 0 7,346
SERVICENOW INC COM 81762P102 283,742 2,858 SH SOLE 0 0 0 2,858
SERVICENOW INC COM 81762P102 19,856 200 SH Call SOLE 0 0 0 200
SHELL PLC SPON ADS 780259305 257,152 3,316 SH SOLE 0 0 0 3,316
SIREN ETF TR DIVCN LDRS ETF 829658301 568,486 6,202 SH SOLE 0 0 0 6,202
SOUTHERN CO COM 842587107 316,609 3,308 SH SOLE 0 0 0 3,308
SOUTHERN COPPER CORP COM 84265V105 276,628 1,587 SH SOLE 0 0 0 1,587
SOUTHSTATE BK CORP COM 84472E102 1,613,285 16,149 SH SOLE 0 0 0 16,149
SOUTHWEST AIRLS CO COM 844741108 1,111,439 21,615 SH SOLE 0 0 0 21,615
SPDR GOLD TR GOLD SHS 78463V107 778,387 2,113 SH SOLE 0 0 0 2,113
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,130,584 22,437 SH SOLE 0 0 0 22,437
SPDR SERIES TRUST STATE STREET SPD 78468R663 980,713 10,702 SH SOLE 0 0 0 10,702
SPDR SERIES TRUST STATE STREET SPD 78464A755 216,508 2,025 SH SOLE 0 0 0 2,025
SPDR SERIES TRUST STATE STREET SPD 78468R408 16,770,679 670,023 SH SOLE 0 0 0 670,023
SPDR SERIES TRUST STATE STREET SPD 78468R853 480,856 8,338 SH SOLE 0 0 0 8,338
SPDR SERIES TRUST STATE STREET SPD 78468R788 534,049 11,194 SH SOLE 0 0 0 11,194
SPDR SERIES TRUST STATE STREET SPD 78464A300 371,889 3,408 SH SOLE 0 0 0 3,408
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 19,433,351 492,358 SH SOLE 0 0 0 492,358
STAR HLDGS SHS BEN INT 85512G106 243,123 26,629 SH SOLE 0 0 0 26,629
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,763,900 23,788 SH SOLE 0 0 0 23,788
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,079,849 6,449 SH SOLE 0 0 0 6,449
TESLA INC COM 88160R101 2,154,734 5,123 SH SOLE 0 0 0 5,123
TEXAS INSTRS INC COM 882508104 776,145 2,604 SH SOLE 0 0 0 2,604
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,775,068 4,056 SH SOLE 0 0 0 4,056
THEMES ETF TR LEVERAGE SHS 2X 882927387 74,750 25,000 SH SOLE 0 0 0 25,000
THEMES ETF TR LEVERAGE SHS 2X 882927338 81,600 20,000 SH SOLE 0 0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 291,088 581 SH SOLE 0 0 0 581
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,160,872 11,764 SH SOLE 0 0 0 11,764
TJX COS INC NEW COM 872540109 307,394 2,029 SH SOLE 0 0 0 2,029
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 393,420 9,383 SH SOLE 0 0 0 9,383
TRAVELERS COMPANIES INC COM 89417E109 290,175 879 SH SOLE 0 0 0 879
TRIUMPH FINANCIAL INC COM 89679E300 228,930 3,000 SH SOLE 0 0 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 627,658 8,698 SH SOLE 0 0 0 8,698
UNION PAC CORP COM 907818108 370,319 1,361 SH SOLE 0 0 0 1,361
UNITED PARCEL SVCS INC CL B 911312106 597,573 5,559 SH SOLE 0 0 0 5,559
UNITED STATES ANTIMONY CORP COM 911549103 368,162 50,711 SH SOLE 0 0 0 50,711
UNITEDHEALTH GROUP INC COM 91324P102 408,415 983 SH SOLE 0 0 0 983
US BANCORP COM NEW 902973304 204,098 3,379 SH SOLE 0 0 0 3,379
USA TODAY CO INC COM 36472T109 684,000 80,000 SH SOLE 0 0 0 80,000
VAALCO ENERGY INC COM NEW 91851C201 249,768 49,167 SH SOLE 0 0 0 49,167
VALERO ENERGY CORP COM 91913Y100 205,145 788 SH SOLE 0 0 0 788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,325,324 2,021 SH SOLE 0 0 0 2,021
VANECK ETF TRUST GOLD MINERS ETF 92189F106 347,041 4,600 SH SOLE 0 0 0 4,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,194,284 690,639 SH SOLE 0 0 0 690,639
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,156,057 97,692 SH SOLE 0 0 0 97,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,327,878 17,044 SH SOLE 0 0 0 17,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,292,421 1,882 SH SOLE 0 0 0 1,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,099,574 11,079 SH SOLE 0 0 0 11,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 929,723 3,067 SH SOLE 0 0 0 3,067
VANGUARD INDEX FDS MID CAP ETF 922908629 922,043 11,444 SH SOLE 0 0 0 11,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875,420 10,453 SH SOLE 0 0 0 10,453
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,723,326 125,340 SH SOLE 0 0 0 125,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780,795 9,447 SH SOLE 0 0 0 9,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,464,679 200,595 SH SOLE 0 0 0 200,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 678,086 9,517 SH SOLE 0 0 0 9,517
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,431,651 197,383 SH SOLE 0 0 0 197,383
VANGUARD WORLD FD INF TECH ETF 92204A702 411,912 3,446 SH SOLE 0 0 0 3,446
VERIZON COMMUNICATIONS INC COM 92343V104 367,393 8,677 SH SOLE 0 0 0 8,677
VIPER ENERGY INC CL A 64361Q101 1,345,927 31,744 SH SOLE 0 0 0 31,744
VISA INC COM CL A 92826C839 974,560 2,841 SH SOLE 0 0 0 2,841
WALMART INC COM 931142103 1,640,800 14,487 SH SOLE 0 0 0 14,487
WELLS FARGO & CO COM 949746101 540,730 6,543 SH SOLE 0 0 0 6,543
WESTERN DIGITAL CORP COM 958102105 302,753 474 SH SOLE 0 0 0 474
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 498,928 11,401 SH SOLE 0 0 0 11,401
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,111,738 398,575 SH SOLE 0 0 0 398,575
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,330,123 372,715 SH SOLE 0 0 0 372,715
YUM BRANDS INC COM 988498101 530,096 3,316 SH SOLE 0 0 0 3,316
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 24,438 12,500 SH SOLE 0 0 0 12,500