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
EXXON MOBIL CORP COM 30231G102 170,471,731 1,047,445 SH SOLE 250,000 0 797,445
TIDAL TRUST II DGA CO PL AB ETF 88636J501 19,142,712 853,492 SH SOLE 0 0 853,492
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,535,052 304,328 SH SOLE 0 0 304,328
IMMUNITYBIO INC COM 45256X103 1,982,400 210,000 SH SOLE 0 0 210,000
STAR GROUP LP UNIT LTD PARTNR 85512C105 1,796,817 139,939 SH SOLE 0 0 139,939
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,290,396 128,782 SH SOLE 38,220 0 90,562
ISHARES TR CORE S&P US GWT 464287671 23,366,638 120,602 SH SOLE 0 0 120,602
CARLYLE SECURED LENDING INC COM 872280102 1,280,459 119,781 SH SOLE 115,981 0 3,800
ENTERPRISE PRODS PARTNERS L COM 293792107 3,864,148 108,513 SH SOLE 0 0 108,513
ONCOLYTICS BIOTECH INC COM NEW 68237V103 66,820 100,000 SH SOLE 0 0 100,000
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 518,149 75,975 SH SOLE 0 0 75,975
SONY GROUP CORP SPONSORED ADR 835699307 1,687,666 71,724 SH SOLE 0 0 71,724
FIRST FINL BANKSHARES INC COM 32020R109 2,056,752 64,800 SH SOLE 0 0 64,800
BLACK STONE MINERALS L P COM UNIT 09225M101 846,699 59,127 SH SOLE 0 0 59,127
QXO INC COM NEW 82846H405 682,275 58,364 SH SOLE 0 0 58,364
MPLX LP COM UNIT REP LTD 55336V100 2,903,183 51,548 SH SOLE 0 0 51,548
KIMBELL RTY PARTNERS LP UNIT 49435R102 605,486 42,401 SH SOLE 0 0 42,401
NVIDIA CORPORATION COM 67066G104 9,168,098 40,144 SH SOLE 0 0 40,144
VAALCO ENERGY INC COM NEW 91851C201 219,268 38,740 SH SOLE 0 0 38,740
AMAZON COM INC COM 023135106 9,162,740 36,776 SH SOLE 0 0 36,776
NORTHERN OIL & GAS INC COM 665531307 803,454 35,116 SH SOLE 0 0 35,116
ALTRIA GROUP INC COM 02209S103 2,260,475 33,568 SH SOLE 0 0 33,568
COHEN & STEERS QUALITY INCOM COM 19247L106 359,569 32,988 SH SOLE 0 0 32,988
DEVON ENERGY CORP NEW COM 25179M103 1,490,947 32,384 SH SOLE 0 0 32,384
KINDER MORGAN INC DEL COM 49456B101 955,854 31,703 SH SOLE 0 0 31,703
IMMATICS N.V SHS N44445109 263,400 30,000 SH SOLE 0 0 30,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 556,050 28,126 SH SOLE 0 0 28,126
ALPHABET INC CAP STK CL C 02079K107 9,266,166 27,194 SH SOLE 0 0 27,194
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,276,618 26,967 SH SOLE 0 0 26,967
US BANCORP COM NEW 902973304 1,547,390 26,790 SH SOLE 0 0 26,790
APPLE INC COM 037833100 8,772,749 26,343 SH SOLE 0 0 26,343
STELLUS CAP INVT CORP COM 858568108 181,797 24,501 SH SOLE 0 0 24,501
BLACKROCK MUNIASSETS FD INC COM 09254J102 233,813 24,483 SH SOLE 0 0 24,483
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 495,151 24,284 SH SOLE 0 0 24,284
ISHARES TR CORE S&P TTL STK 464287150 3,981,575 23,945 SH SOLE 0 0 23,945
UBER TECHNOLOGIES INC COM 90353T100 1,628,757 23,774 SH SOLE 0 0 23,774
PG&E CORP COM 69331C108 278,504 22,735 SH SOLE 0 0 22,735
APOLLO GLOBAL MGMT INC COM 03769M106 2,592,883 22,341 SH SOLE 0 0 22,341
ISHARES TR US TREAS BD ETF 46429B267 486,118 22,228 SH SOLE 0 0 22,228
THIRD COAST BANCSHARES INC COM 88422P109 894,726 21,107 SH SOLE 0 0 21,107
JPMORGAN CHASE & CO COM 46625H100 6,945,714 20,995 SH SOLE 0 0 20,995
ISHARES INC CORE MSCI EMKT 46434G103 1,670,597 20,584 SH SOLE 138 0 20,446
ISHARES TR CORE S&P500 ETF 464287200 14,954,753 19,527 SH SOLE 0 0 19,527
CION INVT CORP COM 17259U204 133,380 19,000 SH SOLE 0 0 19,000
SERVICENOW INC COM 81762P102 2,471,814 18,445 SH SOLE 50 0 18,395
GRAYSCALE ETHEREUM STAKING E SHS 389638107 390,862 18,239 SH SOLE 0 0 18,239
PHILIP MORRIS INTL INC COM 718172109 3,435,523 18,004 SH SOLE 0 0 18,004
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418,611 17,648 SH SOLE 0 0 17,648
COMSTOCK RES INC COM 205768302 206,557 16,766 SH SOLE 0 0 16,766
CARNIVAL CORP LTD COMMON SHARES G2004J103 394,481 16,075 SH SOLE 0 0 16,075
ISHARES TR RUSSELL 2000 ETF 464287655 4,424,009 15,920 SH SOLE 269 0 15,651
MERCK & CO INC COM 58933Y105 2,304,762 15,861 SH SOLE 0 0 15,861
BANK OF AMER CORP COM 060505104 845,461 15,533 SH SOLE 0 0 15,533
EATON CORP PLC SHS G29183103 6,139,267 14,287 SH SOLE 0 0 14,287
KIMCO REALTY CORP COM 49446R109 312,672 14,078 SH SOLE 0 0 14,078
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 810,792 13,984 SH SOLE 0 0 13,984
GOLDMAN SACHS BDC INC SHS 38147U107 123,608 13,598 SH SOLE 0 0 13,598
CROWDSTRIKE HLDGS INC CL A 22788C105 3,574,125 13,500 SH SOLE 0 0 13,500
NOVO-NORDISK A S ADR 670100205 501,777 13,236 SH SOLE 0 0 13,236
EOG RES INC COM 26875P101 1,792,794 13,014 SH SOLE 0 0 13,014
FREEPORT MCMORAN INC CL B 35671D857 907,550 12,965 SH SOLE 0 0 12,965
DUKE ENERGY CORP NEW COM NEW 26441C204 1,444,963 12,674 SH SOLE 0 0 12,674
VIRTUS TOTAL RETURN FD INC COM 92835W107 73,868 12,250 SH SOLE 0 0 12,250
VISA INC COM CL A 92826C839 4,350,408 12,107 SH SOLE 0 0 12,107
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 291,480 12,000 SH SOLE 0 0 12,000
AMPHENOL CORP CL A 032095101 990,778 11,753 SH SOLE 0 0 11,753
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 544,860 11,330 SH SOLE 0 0 11,330
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,643,016 11,079 SH SOLE 25 0 11,054
BROADCOM INC COM 11135F101 3,723,211 10,602 SH SOLE 0 0 10,602
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 269,608 10,577 SH SOLE 0 0 10,577
HEWLETT PACKARD ENTERPRISE C COM 42824C109 653,275 10,225 SH SOLE 0 0 10,225
TALOS ENERGY INC COM 87484T108 163,300 10,000 SH SOLE 0 0 10,000
META PLATFORMS INC CL A 30303M102 6,923,404 9,547 SH SOLE 0 0 9,547
MICRON TECHNOLOGY INC COM 595112103 4,445,781 4,174 SH SOLE 0 0 4,174
MICROSOFT CORP COM 594918104 3,275,379 6,386 SH SOLE 0 0 6,386
SNOWFLAKE INC COM SHS 833445109 3,214,954 9,468 SH SOLE 0 0 9,468
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,050,520 4,000 SH Put SOLE 0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,742,297 4,062 SH SOLE 3 0 4,059
JOHNSON & JOHNSON COM 478160104 2,616,955 9,885 SH SOLE 0 0 9,885
ASML HLDG NV N Y REGISTRY SHS N07059210 2,483,800 1,371 SH SOLE 0 0 1,371
PARKER-HANNIFIN CORP COM 701094104 1,916,573 2,006 SH SOLE 0 0 2,006
AMGEN INC COM 031162100 1,875,829 4,450 SH SOLE 0 0 4,450
ADVANCED MICRO DEVICES INC COM 007903107 1,631,564 2,667 SH SOLE 0 0 2,667
AMERICAN EXPRESS CO COM 025816109 1,552,126 5,104 SH SOLE 0 0 5,104
L3HARRIS TECHNOLOGIES INC COM 502431109 1,543,095 6,517 SH SOLE 0 0 6,517
CHEVRON CORPORATION COM 166764100 1,508,665 7,388 SH SOLE 0 0 7,388
BOEING CO COM 097023105 1,500,121 8,063 SH SOLE 8 0 8,055
CATERPILLAR INC COM 149123101 1,474,016 1,818 SH SOLE 0 0 1,818
SPDR GOLD TR GOLD SHS 78463V107 1,407,204 3,695 SH SOLE 0 0 3,695
BOOKING HOLDINGS INC COM 09857L108 1,321,363 8,111 SH SOLE 0 0 8,111
DICKS SPORTING GOODS INC COM 253393102 1,312,550 9,774 SH SOLE 0 0 9,774
MCDONALDS CORP COM 580135101 1,304,580 5,649 SH SOLE 0 0 5,649
HOME DEPOT INC COM 437076102 1,297,559 4,561 SH SOLE 0 0 4,561
OWENS CORNING NEW COM 690742101 1,156,076 9,903 SH SOLE 0 0 9,903
PUBLIC STORAGE COM 74460D109 1,150,027 4,066 SH SOLE 0 0 4,066
ABBVIE INC COM 00287Y109 1,137,984 4,350 SH SOLE 0 0 4,350
LIVE NATION ENTERTAINMENT IN COM 538034109 1,120,089 6,616 SH SOLE 0 0 6,616
MASTERCARD INCORPORATED CL A 57636Q104 1,099,080 1,993 SH SOLE 0 0 1,993
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,069,739 5,719 SH SOLE 0 0 5,719
INTUITIVE SURGICAL INC COM NEW 46120E602 1,034,060 2,543 SH SOLE 0 0 2,543
ORACLE CORP COM 68389X105 1,018,491 7,418 SH SOLE 0 0 7,418
TESLA INC COM 88160R101 1,014,047 2,858 SH SOLE 0 0 2,858
DEERE & CO COM 244199105 993,222 1,479 SH SOLE 0 0 1,479
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 960,527 2,573 SH SOLE 0 0 2,573
PROCTER & GAMBLE CO COM 742718109 897,827 6,180 SH SOLE 0 0 6,180
LOWES COS INC COM 548661107 896,755 4,866 SH SOLE 0 0 4,866
PEPSICO INC COM 713448108 886,533 6,996 SH SOLE 0 0 6,996
INTUIT COM 461202103 847,257 3,073 SH SOLE 0 0 3,073
FTAI AVIATION LTD SHS G3730V105 843,932 5,053 SH SOLE 13 0 5,040
WALMART INC COM 931142103 841,544 8,098 SH SOLE 0 0 8,098
ABBOTT LABORATORIES COM 002824100 840,944 8,509 SH SOLE 0 0 8,509
ALPHABET INC CAP STK CL A 02079K305 818,566 2,379 SH SOLE 0 0 2,379
EXPAND ENERGY CORPORATION COM 165167735 807,432 9,602 SH SOLE 0 0 9,602
MEDTRONIC PLC SHS G5960L103 801,893 9,293 SH SOLE 0 0 9,293
UNITEDHEALTH GROUP INC COM 91324P102 788,855 2,149 SH SOLE 20 0 2,129
ISHARES TR MSCI EAFE ETF 464287465 779,487 7,503 SH SOLE 0 0 7,503
DISNEY WALT CO COM 254687106 764,826 7,291 SH SOLE 0 0 7,291
CISCO SYS INC COM 17275R102 753,625 7,002 SH SOLE 0 0 7,002
HONEYWELL INTL INC COM 438516205 751,240 3,561 SH SOLE 0 0 3,561
FIRST SOLAR INC COM 336433107 748,108 4,271 SH SOLE 0 0 4,271
CONSTELLATION ENERGY CORP COM 21037T109 740,214 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 729,090 4,329 SH SOLE 0 0 4,329
ISHARES GOLD TR ISHARES NEW 464285204 719,692 9,215 SH SOLE 0 0 9,215
TRANSDIGM GROUP INC COM 893641100 709,103 655 SH SOLE 0 0 655
VISTRA CORP COM 92840M102 701,850 5,073 SH SOLE 0 0 5,073
FEDEX CORP COM 31428X106 659,698 2,314 SH SOLE 0 0 2,314
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 651,744 6,510 SH SOLE 0 0 6,510
ISHARES TR CORE S&P SCP ETF 464287804 609,051 4,477 SH SOLE 0 0 4,477
INTERCONTINENTAL EXCHANGE IN COM 45866F104 589,268 3,876 SH SOLE 0 0 3,876
ISHARES TR MICRO-CAP ETF 464288869 577,870 3,127 SH SOLE 0 0 3,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576,626 1,158 SH SOLE 0 0 1,158
NUTANIX INC CL A 67059N108 539,129 7,657 SH SOLE 0 0 7,657
HONEYWELL AEROSPACE INC COM 43849R105 538,211 3,473 SH SOLE 0 0 3,473
HENRY JACK & ASSOC INC COM 426281101 537,150 3,750 SH SOLE 0 0 3,750
NETFLIX INC. COM 64110L106 532,287 7,650 SH SOLE 0 0 7,650
MARVELL TECHNOLOGY INC COM 573874104 513,624 1,944 SH SOLE 0 0 1,944
WELLS FARGO & CO COM 949746101 513,441 6,414 SH SOLE 0 0 6,414
SPDR SERIES TRUST ST STR SP BIOT 78464A870 509,622 3,232 SH SOLE 0 0 3,232
BWX TECHNOLOGIES INC COM 05605H100 501,968 3,664 SH SOLE 0 0 3,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 499,605 8,680 SH SOLE 0 0 8,680
ISHARES TR S&P MC 400VL ETF 464287705 494,241 3,589 SH SOLE 0 0 3,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490,939 2,125 SH SOLE 0 0 2,125
INTEL CORP COM 458140100 490,151 4,077 SH SOLE 0 0 4,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463,926 2,530 SH SOLE 0 0 2,530
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 461,108 7,139 SH SOLE 0 0 7,139
BLOCK INC CL A 852234103 455,739 6,198 SH SOLE 0 0 6,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449,122 1,925 SH SOLE 0 0 1,925
SOUTHSTATE BK CORP COM 84472E102 436,272 4,382 SH SOLE 0 0 4,382
ISHARES TR S&P MC 400GR ETF 464287606 436,248 3,980 SH SOLE 0 0 3,980
ISHARES TR EAFE GRWTH ETF 464288885 427,314 3,566 SH SOLE 0 0 3,566
SOUTHERN CO COM 842587107 421,330 5,083 SH SOLE 0 0 5,083
ROBINHOOD MKTS INC COM CL A 770700102 408,038 3,627 SH SOLE 0 0 3,627
DOMINOS PIZZA INC COM 25754A201 402,676 1,344 SH SOLE 0 0 1,344
NORFOLK SOUTHN CORP COM 655844108 400,464 1,296 SH SOLE 0 0 1,296
BLACKSTONE INC COM 09260D107 388,952 3,470 SH SOLE 0 0 3,470
SHELL PLC SPON ADS 780259305 386,093 4,062 SH SOLE 0 0 4,062
ISHARES TR RUS 1000 VAL ETF 464287598 384,292 1,550 SH SOLE 0 0 1,550
EQT CORP COM 26884L109 381,973 7,866 SH SOLE 0 0 7,866
SANDISK CORP COM 80004C200 367,117 211 SH SOLE 0 0 211
COREWEAVE INC COM CL A 21873S108 364,162 4,180 SH SOLE 0 0 4,180
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 354,609 5,766 SH SOLE 0 0 5,766
KB HOME COM 48666K109 332,400 7,153 SH SOLE 0 0 7,153
ARISTA NETWORKS INC COM SHS 040413205 331,445 1,628 SH SOLE 0 0 1,628
ARK ETF TR INNOVATION ETF 00214Q104 323,789 3,634 SH SOLE 0 0 3,634
UNION PAC CORP COM 907818108 319,208 1,173 SH SOLE 0 0 1,173
TEXAS INSTRS INC COM 882508104 309,219 1,104 SH SOLE 0 0 1,104
UNITED AIRLS HLDGS INC COM 910047109 300,564 2,709 SH SOLE 0 0 2,709
PRUDENTIAL FINL INC COM 744320102 286,223 2,520 SH SOLE 0 0 2,520
RANGE RES CORP COM 75281A109 280,578 7,575 SH SOLE 0 0 7,575
CAPITAL ONE FINL CORP COM 14040H105 271,070 1,404 SH SOLE 0 0 1,404
SOUTHWEST AIRLS CO COM 844741108 254,212 6,105 SH SOLE 0 0 6,105
CONOCOPHILLIPS COM 20825C104 247,797 1,980 SH SOLE 0 0 1,980
COCA COLA CO COM 191216100 247,559 2,876 SH SOLE 0 0 2,876
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 247,153 2,990 SH SOLE 0 0 2,990
ZILLOW GROUP INC CL C CAP STK 98954M200 241,864 8,915 SH SOLE 0 0 8,915
VANGUARD INDEX FDS GROWTH ETF 922908736 238,792 2,650 SH SOLE 0 0 2,650
INTERNATIONAL BUSINESS MACHS COM 459200101 222,129 1,010 SH SOLE 0 0 1,010
CONSTELLATION BRANDS INC CL A 21036P108 220,919 1,954 SH SOLE 0 0 1,954
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 214,488 5,400 SH SOLE 0 0 5,400
RTX CORPORATION COM 75513E101 202,544 1,091 SH SOLE 0 0 1,091
STRATEGY INC CL A NEW 594972408 200,854 1,312 SH SOLE 0 0 1,312