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
ABBVIE INC COM 00287Y109 128,731 474 SH SOLE 0 0 474
ABCELLERA BIOLOGICS INC COM 00288U106 2,566 200 SH SOLE 0 0 200
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 46,156 3,609 SH SOLE 0 0 3,609
ADVANCED MICRO DEVICES INC COM 007903107 1,545,543 2,393 SH SOLE 0 0 2,393
AEROVIRONMENT INC COM 008073108 38,187 275 SH SOLE 0 0 275
AFFIRM HLDGS INC COM CL A 00827B106 162,293 2,155 SH SOLE 0 0 2,155
AFLAC INC COM 001055102 56,790 504 SH SOLE 0 0 504
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 4,358 122 SH SOLE 0 0 122
AIRBNB INC COM CL A 009066101 4,498 28 SH SOLE 0 0 28
ALBEMARLE CORP COM 012653101 5,857 57 SH SOLE 0 0 57
ALCON AG ORD SHS H01301128 33,075 525 SH SOLE 0 0 525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,519 117 SH SOLE 0 0 117
ALLSTATE CORP COM 020002101 94,213 421 SH SOLE 0 0 421
ALPHABET INC CAP STK CL A 02079K305 8,205,281 23,410 SH SOLE 0 0 23,410
ALPHABET INC CAP STK CL C 02079K107 772,750 2,225 SH SOLE 0 0 2,225
ALPS ETF TR OSHS GBL INTER 00162Q361 38,296 751 SH SOLE 0 0 751
ALTRIA GROUP INC COM 02209S103 157,131 2,265 SH SOLE 0 0 2,265
AMAZON COM INC COM 023135106 9,915,948 38,150 SH SOLE 0 0 38,150
AMERICAN AIRLINES GROUP INC COM 02376R102 34,695 2,700 SH SOLE 0 0 2,700
AMERICAN ELEC PWR CO INC COM 025537101 42,435 348 SH SOLE 0 0 348
AMERICAN EXPRESS CO COM 025816109 2,069,896 6,803 SH SOLE 0 0 6,803
AMGEN INC COM 031162100 114,491 277 SH SOLE 0 0 277
AMPHENOL CORP CL A 032095101 1,056,718 12,070 SH SOLE 0 0 12,070
APA CORPORATION COM 03743Q108 43,810 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 14,862,821 44,147 SH SOLE 0 0 44,147
APPLIED DIGITAL CORP COM NEW 038169207 4,762 200 SH SOLE 0 0 200
AQUESTIVE THERAPEUTICS INC COM 03843E104 97 21 SH SOLE 0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102 19,916 245 SH SOLE 0 0 245
ARK ETF TR GENOMIC REV ETF 00214Q302 19,555 390 SH SOLE 0 0 390
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,324 120 SH SOLE 0 0 120
ASML HLDG NV N Y REGISTRY SHS N07059210 22,116 12 SH SOLE 0 0 12
AST SPACEMOBILE INC COM CL A 00217D100 27,293 450 SH SOLE 0 0 450
ASTERA LABS INC COM 04626A103 76,450 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 2,930,526 119,760 SH SOLE 0 0 119,760
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 12,460 1,000 SH SOLE 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H704 819 333 SH SOLE 0 0 333
AURORA CANNABIS INC COM 05156X850 36 8 SH SOLE 0 0 8
AUTOZONE INC COM 053332102 1,411,750 496 SH SOLE 0 0 496
BAKER HUGHES COMPANY CL A 05722G100 5,541 100 SH SOLE 0 0 100
BANCO SANTANDER SA ADR 05964H105 34,150 2,500 SH SOLE 0 0 2,500
BANK NOVA SCOTIA B C COM 064149107 2,369 27 SH SOLE 0 0 27
BANK OF AMER CORP COM 060505104 525,942 9,827 SH SOLE 0 0 9,827
BANK OF MONTREAL COM 063671101 117,205 725 SH SOLE 0 0 725
BARRICK MNG CORP COM SHS 06849F108 3,918 100 SH SOLE 0 0 100
BERKLEY W R CORP COM 084423102 724,880 10,396 SH SOLE 0 0 10,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973,519 1,923 SH SOLE 0 0 1,923
BIOGEN INC COM 09062X103 338,112 1,522 SH SOLE 0 0 1,522
BLACKSTONE INC COM 09260D107 39,640 354 SH SOLE 0 0 354
BOEING CO COM 097023105 350,840 1,863 SH SOLE 0 0 1,863
BOOKING HOLDINGS INC COM 09857L108 79,147 508 SH SOLE 0 0 508
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 4,160 80 SH SOLE 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 60,127 1,007 SH SOLE 0 0 1,007
BROADCOM INC COM 11135F101 837,256 2,224 SH SOLE 0 0 2,224
BUILDERS FIRSTSOURCE INC COM 12008R107 6,962 130 SH SOLE 0 0 130
C3 AI INC CL A 12468P104 1,123 100 SH SOLE 0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 38,655 781 SH SOLE 0 0 781
CAPITAL ONE FINL CORP COM 14040H105 2,716,595 13,867 SH SOLE 0 0 13,867
CARRIER GLOBAL CORPORATION COM 14448C104 1,038,199 18,876 SH SOLE 0 0 18,876
CATERPILLAR INC COM 149123101 624,860 768 SH SOLE 0 0 768
CENTERPOINT ENERGY INC COM 15189T107 45,847 1,190 SH SOLE 0 0 1,190
CHARLES SCHWAB CORP (THE) COM 808513105 193,053 2,020 SH SOLE 0 0 2,020
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 3,172 50 SH SOLE 0 0 50
CHEVRON CORPORATION COM 166764100 1,441,022 7,024 SH SOLE 0 0 7,024
CHUBB LIMITED COM H1467J104 50,205 150 SH SOLE 0 0 150
CINTAS CORP COM 172908105 812,397 4,120 SH SOLE 0 0 4,120
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,042 50 SH SOLE 0 0 50
CISCO SYS INC COM 17275R102 91,591 780 SH SOLE 0 0 780
COCA COLA CO COM 191216100 2,704,043 31,508 SH SOLE 0 0 31,508
COEUR MNG INC COM NEW 192108504 8,168 495 SH SOLE 0 0 495
COHERENT CORP COM 19247G107 8,364 25 SH SOLE 0 0 25
COHERUS ONCOLOGY INC COM 19249H103 1,010 1,000 SH SOLE 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 8,931 102 SH SOLE 0 0 102
COLUMBIA SELIGM PREM TECH GR COM 19842X109 133,472 2,402 SH SOLE 0 0 2,402
COMSTOCK RES INC COM 205768302 20,670 1,500 SH SOLE 0 0 1,500
CONOCOPHILLIPS COM 20825C104 1,121,785 8,640 SH SOLE 0 0 8,640
CONSOLIDATED EDISON INC COM 209115104 269,303 2,574 SH SOLE 0 0 2,574
CONSTELLATION ENERGY CORP COM 21037T109 7,490 25 SH SOLE 0 0 25
COPART INC COM 217204106 2,130 80 SH SOLE 0 0 80
COREWEAVE INC COM CL A 21873S108 317,624 3,591 SH SOLE 0 0 3,591
CORNING INC COM 219350105 23,025 141 SH SOLE 0 0 141
CORTEVA INC COM 22052L104 11,011 762 SH SOLE 0 0 762
COSTCO WHOLESALE CORPORATION COM 22160K105 2,651,366 2,814 SH SOLE 0 0 2,814
CROWDSTRIKE HLDGS INC CL A 22788C105 4,255,534 16,032 SH SOLE 0 0 16,032
CULLEN FROST BANKERS INC COM 229899109 2,609,290 17,352 SH SOLE 0 0 17,352
CUMMINS INC COM 231021106 1,442,422 2,788 SH SOLE 0 0 2,788
D R HORTON INC COM 23331A109 66,062 496 SH SOLE 0 0 496
DATAVAULT AI INC COM SHS 86633R609 155 1,000 SH SOLE 0 0 1,000
DBX ETF TR XTRACK MSCI EAFE 233051200 5,752 105 SH SOLE 0 0 105
DELL TECHNOLOGIES INC CL C 24703L202 1,137,233 1,964 SH SOLE 0 0 1,964
DELTA AIR LINES INC COM NEW 247361702 18,668 225 SH SOLE 0 0 225
DEVON ENERGY CORP NEW COM 25179M103 209,000 4,365 SH SOLE 0 0 4,365
DIAMONDBACK ENERGY INC COM 25278X109 257,395 1,396 SH SOLE 0 0 1,396
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,045 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,733 207 SH SOLE 0 0 207
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,840 129 SH SOLE 0 0 129
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29,587 555 SH SOLE 0 0 555
DISNEY WALT CO COM 254687106 241,158 2,302 SH SOLE 0 0 2,302
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 410 100 SH SOLE 0 0 100
DOVER CORP COM 260003108 76,856 408 SH SOLE 0 0 408
DOW HLDGS INC COM 260557103 23,938 862 SH SOLE 0 0 862
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 187,512 1,431 SH SOLE 0 0 1,431
E L F BEAUTY INC COM 26856L103 315 3 SH SOLE 0 0 3
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 4,330 200 SH SOLE 0 0 200
EATON CORP PLC SHS G29183103 213,508 495 SH SOLE 0 0 495
EATON VANCE TAX MNGED BUY WR COM 27828X100 9,057 585 SH SOLE 0 0 585
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 42,215 2,833 SH SOLE 0 0 2,833
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,762 923 SH SOLE 0 0 923
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,874 54 SH SOLE 0 0 54
ELI LILLY & CO COM 532457108 2,119,432 1,783 SH SOLE 0 0 1,783
ELLINGTON FINANCIAL INC COM 28852N109 104 9 SH SOLE 0 0 9
EMERSON ELEC CO COM 291011104 127,784 803 SH SOLE 0 0 803
ENBRIDGE INC COM 29250N105 30,611 667 SH SOLE 0 0 667
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 249,622 12,189 SH SOLE 0 0 12,189
ENTERPRISE PRODS PARTNERS L COM 293792107 328,736 8,906 SH SOLE 0 0 8,906
EQT CORP COM 26884L109 19,071 365 SH SOLE 0 0 365
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,592,162 15,801 SH SOLE 0 0 15,801
FERRARI N V COM N3167Y103 773 2 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,418 27 SH SOLE 0 0 27
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 16,737 539 SH SOLE 0 0 539
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 40,922 668 SH SOLE 0 0 668
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 50,180 1,822 SH SOLE 0 0 1,822
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,270 13 SH SOLE 0 0 13
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,240 29 SH SOLE 0 0 29
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,398 17 SH SOLE 0 0 17
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,958 16 SH SOLE 0 0 16
FIRST AMERN FINL CORP COM 31847R102 7,048 115 SH SOLE 0 0 115
FIRST FINL BANKSHARES INC COM 32020R109 291,275 9,279 SH SOLE 0 0 9,279
FIRST SOLAR INC COM 336433107 6,845 38 SH SOLE 0 0 38
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 25,389 551 SH SOLE 0 0 551
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,683 39 SH SOLE 0 0 39
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25,717 1,160 SH SOLE 0 0 1,160
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 74,370 452 SH SOLE 0 0 452
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 42,605 905 SH SOLE 0 0 905
FORD MTR CO COM 345370860 12,120 1,000 SH SOLE 0 0 1,000
FORTINET INC COM 34959E109 18,928 100 SH SOLE 0 0 100
FRANCO NEV CORP COM 351858105 952 4 SH SOLE 0 0 4
GALAXY DIGITAL INC. CL A 36317J209 2,140 100 SH SOLE 0 0 100
GE AEROSPACE COM NEW 369604301 30,666 101 SH SOLE 0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64,804 1,002 SH SOLE 0 0 1,002
GE VERNOVA INC COM 36828A101 1,484,561 1,489 SH SOLE 0 0 1,489
GLOBAL X FDS US INFR DEV ETF 37954Y673 39,005 732 SH SOLE 0 0 732
GOLDMAN SACHS GROUP INC COM 38141G104 5,500,511 6,200 SH SOLE 0 0 6,200
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 16,596 450 SH SOLE 0 0 450
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,829 75 SH SOLE 0 0 75
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 14,700 600 SH SOLE 0 0 600
GSK PLC SPONSORED ADR 37733W204 6,460 137 SH SOLE 0 0 137
HANCOCK WHITNEY CORPORATION COM 410120109 26,290 367 SH SOLE 0 0 367
HERSHEY CO COM 427866108 208,952 1,303 SH SOLE 0 0 1,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,090 1,000 SH SOLE 0 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38,832 2,756 SH SOLE 0 0 2,756
HOME DEPOT INC COM 437076102 2,394,682 8,380 SH SOLE 0 0 8,380
HONEYWELL AEROSPACE INC COM 43849R105 8,266 54 SH SOLE 0 0 54
HONEYWELL INTL INC COM 438516205 33,827 163 SH SOLE 0 0 163
HOWARD HUGHES HOLDINGS INC COM 44267T102 719 10 SH SOLE 0 0 10
HOWMET AEROSPACE INC COM 443201108 5,131 23 SH SOLE 0 0 23
HP INC COM 40434L105 32,240 1,000 SH SOLE 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 187,590 12,366 SH SOLE 0 0 12,366
IAMGOLD CORP COM 450913108 9,015 500 SH SOLE 0 0 500
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 96 83 SH SOLE 0 0 83
INTEL CORP COM 458140100 409,499 3,620 SH SOLE 0 0 3,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,772 51 SH SOLE 0 0 51
INTERDIGITAL INC COM 45867G101 333,386 1,008 SH SOLE 0 0 1,008
INTERNATIONAL BUSINESS MACHS COM 459200101 38,914 176 SH SOLE 0 0 176
INTERNATIONAL SEAWAYS INC COM Y41053102 6,315 54 SH SOLE 0 0 54
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,152 106 SH SOLE 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,990 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 20,857 458 SH SOLE 0 0 458
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,093 93 SH SOLE 0 0 93
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 81,513 1,148 SH SOLE 0 0 1,148
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18,175 369 SH SOLE 0 0 369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,363 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,379 28 SH SOLE 0 0 28
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 39,523 266 SH SOLE 0 0 266
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,334 130 SH SOLE 0 0 130
INVESCO QQQ TR UNIT SER 1 46090E103 3,008,158 3,970 SH SOLE 0 0 3,970
IREN LIMITED ORDINARY SHARES Q4982L109 3,869 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 18,034 382 SH SOLE 0 0 382
ISHARES GOLD TR ISHARES NEW 464285204 5,009 65 SH SOLE 0 0 65
ISHARES INC CORE MSCI EMKT 46434G103 47,141 575 SH SOLE 0 0 575
ISHARES INC MSCI EURZONE ETF 464286608 26,967 409 SH SOLE 0 0 409
ISHARES SILVER TR ISHARES 46428Q109 53,820 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 357,939 12,657 SH SOLE 0 0 12,657
ISHARES TR CORE MSCI EAFE 46432F842 70,671 735 SH SOLE 0 0 735
ISHARES TR CORE S&P MCP ETF 464287507 510,853 7,021 SH SOLE 0 0 7,021
ISHARES TR CORE S&P SCP ETF 464287804 253,853 1,852 SH SOLE 0 0 1,852
ISHARES TR CORE S&P TTL STK 464287150 33,856 200 SH SOLE 0 0 200
ISHARES TR CORE S&P US GWT 464287671 92,756 467 SH SOLE 0 0 467
ISHARES TR CORE S&P US VLU 464287663 95,939 860 SH SOLE 0 0 860
ISHARES TR CORE S&P500 ETF 464287200 186,115 238 SH SOLE 0 0 238
ISHARES TR CORE US AGGBD ET 464287226 10,879 115 SH SOLE 0 0 115
ISHARES TR EAFE GRWTH ETF 464288885 37,976 317 SH SOLE 0 0 317
ISHARES TR EAFE SML CP ETF 464288273 46,706 559 SH SOLE 0 0 559
ISHARES TR EAFE VALUE ETF 464288877 52,713 675 SH SOLE 0 0 675
ISHARES TR GLB CNSM STP ETF 464288737 71,965 1,092 SH SOLE 0 0 1,092
ISHARES TR HDG MSCI EAFE 46434V803 13,049 282 SH SOLE 0 0 282
ISHARES TR IBOXX HI YD ETF 464288513 2,246 29 SH SOLE 0 0 29
ISHARES TR INTL SEL DIV ETF 464288448 15,890 383 SH SOLE 0 0 383
ISHARES TR JPMORGAN USD EMG 464288281 4,902 54 SH SOLE 0 0 54
ISHARES TR MRNING SM CP ETF 464288703 4,076 55 SH SOLE 0 0 55
ISHARES TR MSCI EAFE ETF 464287465 118,294 1,147 SH SOLE 0 0 1,147
ISHARES TR MSCI EMG MKT ETF 464287234 9,557 142 SH SOLE 0 0 142
ISHARES TR MSCI USA MIN ETF 46429B697 9,359 94 SH SOLE 0 0 94
ISHARES TR MSCI USA QLT FCT 46432F339 36,144 160 SH SOLE 0 0 160
ISHARES TR RUS 1000 ETF 464287622 307,271 724 SH SOLE 0 0 724
ISHARES TR RUS 1000 GRW ETF 464287614 17,725 138 SH SOLE 0 0 138
ISHARES TR RUS 1000 VAL ETF 464287598 10,533 42 SH SOLE 0 0 42
ISHARES TR RUS MID CAP ETF 464287499 84,715 781 SH SOLE 0 0 781
ISHARES TR RUSSELL 2000 ETF 464287655 250,272 901 SH SOLE 0 0 901
ISHARES TR S&P 100 ETF 464287101 80,250 206 SH SOLE 0 0 206
ISHARES TR S&P 500 GRWT ETF 464287309 71,951 493 SH SOLE 0 0 493
ISHARES TR S&P SML 600 GWT 464287887 44,961 278 SH SOLE 0 0 278
ISHARES TR SELECT DIVID ETF 464287168 2,780 18 SH SOLE 0 0 18
ISHARES TR TRS FLT RT BD 46434V860 2,325 46 SH SOLE 0 0 46
ISHARES TR U.S. FINLS ETF 464287788 178,582 1,416 SH SOLE 0 0 1,416
ISHARES TR U.S. INSRNCE ETF 464288786 57,028 412 SH SOLE 0 0 412
ISHARES TR U.S. REAL ES ETF 464287739 11,735 125 SH SOLE 0 0 125
ISHARES TR US HLTHCARE ETF 464287762 13,011 182 SH SOLE 0 0 182
ISHARES TR US TREAS BD ETF 46429B267 8,357 383 SH SOLE 0 0 383
ISHARES TR USD INV GRDE ETF 464288620 6,669 137 SH SOLE 0 0 137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,742 84 SH SOLE 0 0 84
JOBY AVIATION INC COMMON STOCK G65163100 288 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 3,624,163 14,023 SH SOLE 0 0 14,023
JPMORGAN CHASE & CO COM 46625H100 5,705,264 17,311 SH SOLE 0 0 17,311
KEURIG DR PEPPER INC COM 49271V100 12,799 419 SH SOLE 0 0 419
KIMBERLY-CLARK CORP COM 494368103 20,008 207 SH SOLE 0 0 207
KINROSS GOLD CORP COM 496902404 9,272 400 SH SOLE 0 0 400
KLA CORP COM NEW 482480100 645,356 3,279 SH SOLE 0 0 3,279
KODIAK GAS SVCS INC COM 50012A108 109,280 2,000 SH SOLE 0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,049 2,013 SH SOLE 0 0 2,013
L3HARRIS TECHNOLOGIES INC COM 502431109 448,473 1,920 SH SOLE 0 0 1,920
LAM RESEARCH CORP COM NEW 512807306 1,749,626 5,310 SH SOLE 0 0 5,310
LINDE PLC SHS G54950103 983,024 2,031 SH SOLE 0 0 2,031
LIQUIDITY SVCS INC COM 53635B107 123,900 3,000 SH SOLE 0 0 3,000
LITHIUM AMERS CORP NEW COM SHS 53681J103 783 325 SH SOLE 0 0 325
LITHIUM ARGENTINA AG COM SHS H5012F103 1,745 325 SH SOLE 0 0 325
LOCKHEED MARTIN CORP COM 539830109 2,217,543 4,442 SH SOLE 0 0 4,442
LOWES COS INC COM 548661107 5,377 30 SH SOLE 0 0 30
LUMEN TECHNOLOGIES INC COM 550241103 2,955 500 SH SOLE 0 0 500
LUMENTUM HLDGS INC COM 55024U109 49,998 45 SH SOLE 0 0 45
MAGNA INTL INC COM 559222401 13,006 200 SH SOLE 0 0 200
MARATHON PETE CORP COM 56585A102 121,328 274 SH SOLE 0 0 274
MARRIOTT INTL INC NEW CL A 571903202 357 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 88,261 310 SH SOLE 0 0 310
MASTERCARD INCORPORATED CL A 57636Q104 1,217,180 2,135 SH SOLE 0 0 2,135
MCCORMICK & CO INC COM NON VTG 579780206 15,441 341 SH SOLE 0 0 341
MCDONALDS CORP COM 580135101 1,454,439 6,300 SH SOLE 0 0 6,300
MEDTRONIC PLC SHS G5960L103 83 1 SH SOLE 0 0 1
MERCADOLIBRE INC COM 58733R102 3,176,235 1,696 SH SOLE 0 0 1,696
MERCK & CO INC COM 58933Y105 141,984 994 SH SOLE 0 0 994
META PLATFORMS INC CL A 30303M102 1,668,710 2,313 SH SOLE 0 0 2,313
MICRON TECHNOLOGY INC COM 595112103 380,162 349 SH SOLE 0 0 349
MICROSOFT CORP COM 594918104 6,462,382 12,199 SH SOLE 0 0 12,199
MOBILITY GLOBAL INC COM SHS 60744M106 156 9 SH SOLE 0 0 9
MONDELEZ INTL INC CL A 609207105 42,872 722 SH SOLE 0 0 722
MONSTER BEVERAGE CORP NEW COM 61174X109 31,946 745 SH SOLE 0 0 745
MORGAN STANLEY COM NEW 617446448 3,510,168 18,503 SH SOLE 0 0 18,503
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,517 61 SH SOLE 0 0 61
MP MATERIALS CORP COM CL A 553368101 16,209 350 SH SOLE 0 0 350
MSA SAFETY INC COM 553498106 17,955 100 SH SOLE 0 0 100
NETAPP INC COM 64110D104 59,860 254 SH SOLE 0 0 254
NETFLIX INC. COM 64110L106 544,706 7,815 SH SOLE 0 0 7,815
NEWMONT CORP COM 651639106 1,362 12 SH SOLE 0 0 12
NEXTERA ENERGY INC COM 65339F101 3,237 42 SH SOLE 0 0 42
NIKE INC CL B 654106103 464 14 SH SOLE 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 653,636 1,381 SH SOLE 0 0 1,381
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,525 500 SH SOLE 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 376,826 2,630 SH SOLE 0 0 2,630
NOVO-NORDISK A S ADR 670100205 16,452 430 SH SOLE 0 0 430
NUSCALE PWR CORP CL A COM 67079K100 7,862 1,025 SH SOLE 0 0 1,025
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 7,044 311 SH SOLE 0 0 311
NVIDIA CORPORATION COM 67066G104 7,063,922 29,747 SH SOLE 0 0 29,747
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24,906 687 SH SOLE 0 0 687
OCCIDENTAL PETE CORP COM 674599105 413,460 7,103 SH SOLE 0 0 7,103
OGE ENERGY CORP COM 670837103 1,652 36 SH SOLE 0 0 36
OKLO INC COM CL A 02156V109 7,364 200 SH SOLE 0 0 200
ONEOK INC NEW COM 30609A109 499,992 5,679 SH SOLE 0 0 5,679
OPTIMI HEALTH CORP COMMON SHARES 68405H308 133 33 SH SOLE 0 0 33
ORACLE CORP COM 68389X105 103,633 722 SH SOLE 0 0 722
OREILLY AUTOMOTIVE INC COM 67103H107 353,247 4,175 SH SOLE 0 0 4,175
OTIS WORLDWIDE CORP COM 68902V107 64,349 979 SH SOLE 0 0 979
PACER FDS TR US CASH COWS 100 69374H881 11,309 167 SH SOLE 0 0 167
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,206,474 16,518 SH SOLE 0 0 16,518
PALO ALTO NETWORKS INC COM 697435105 2,504,395 6,175 SH SOLE 0 0 6,175
PARKER-HANNIFIN CORP COM 701094104 4,774 5 SH SOLE 0 0 5
PATTERSON-UTI ENERGY INC COM 703481101 5,615 500 SH SOLE 0 0 500
PAYCHEX INC COM 704326107 5,078 50 SH SOLE 0 0 50
PEPSICO INC COM 713448108 55,638 450 SH SOLE 0 0 450
PERMIAN RESOURCES CORP CLASS A COM 71424F105 20,990 947 SH SOLE 0 0 947
PERSHING SQUARE USA LTD COM SHS 71531T105 374 10 SH SOLE 0 0 10
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 43,320 2,000 SH SOLE 0 0 2,000
PFIZER INC COM 717081103 256,637 9,166 SH SOLE 0 0 9,166
PHILIP MORRIS INTL INC COM 718172109 258,826 1,343 SH SOLE 0 0 1,343
PHILLIPS 66 COM 718546104 60,901 224 SH SOLE 0 0 224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,654,694 151,710 SH SOLE 0 0 151,710
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 6 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,437 50 SH SOLE 0 0 50
PROCTER & GAMBLE CO COM 742718109 3,177,349 21,495 SH SOLE 0 0 21,495
PROGRESSIVE CORP COM 743315103 18,200 85 SH SOLE 0 0 85
PROSPERITY BANCSHARES INC COM 743606105 153,598 2,329 SH SOLE 0 0 2,329
PRUDENTIAL FINL INC COM 744320102 413,544 3,681 SH SOLE 0 0 3,681
QNITY ELECTRONICS INC COMMON STOCK 74743L100 282,258 2,176 SH SOLE 0 0 2,176
QUANTA SVCS INC COM 74762E102 42,064 60 SH SOLE 0 0 60
QXO INC COM NEW 82846H405 1,730 153 SH SOLE 0 0 153
RED CAT HLDGS INC COM 75644T100 43,204 7,025 SH SOLE 0 0 7,025
REDWIRE CORPORATION COM 75776W103 5,120 500 SH SOLE 0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 14,842 20 SH SOLE 0 0 20
REPUBLIC SVCS INC COM 760759100 887,810 4,107 SH SOLE 0 0 4,107
RIO TINTO PLC SPONSORED ADR 767204100 54,473 585 SH SOLE 0 0 585
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 316,269 22,055 SH SOLE 0 0 22,055
ROBINHOOD MKTS INC COM CL A 770700102 548,098 5,005 SH SOLE 0 0 5,005
ROBLOX CORP CL A 771049103 2,321 50 SH SOLE 0 0 50
ROCKET COS INC COM CL A 77311W101 1,716 150 SH SOLE 0 0 150
ROCKET LAB CORP COM 773121108 7,192 100 SH SOLE 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 2,151 6 SH SOLE 0 0 6
RTX CORPORATION COM 75513E101 2,905,979 16,121 SH SOLE 0 0 16,121
S&P GLOBAL INC COM 78409V104 8,749 22 SH SOLE 0 0 22
SALESFORCE INC COM 79466L302 138,385 616 SH SOLE 0 0 616
SANDRIDGE ENERGY INC COM NEW 80007P869 14,383 1,048 SH SOLE 0 0 1,048
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,032 164 SH SOLE 0 0 164
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,065 237 SH SOLE 0 0 237
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,892 119 SH SOLE 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14,905 279 SH SOLE 0 0 279
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20,389 639 SH SOLE 0 0 639
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,572 327 SH SOLE 0 0 327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60,333 2,213 SH SOLE 0 0 2,213
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,496 71 SH SOLE 0 0 71
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,757 1,064 SH SOLE 0 0 1,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216,153 6,620 SH SOLE 0 0 6,620
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,507 68 SH SOLE 0 0 68
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,007 654 SH SOLE 0 0 654
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,232 298 SH SOLE 0 0 298
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,784 82 SH SOLE 0 0 82
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102,823 3,153 SH SOLE 0 0 3,153
SCILEX HOLDING CO COM NEW 80880W205 14 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 41,897 248 SH SOLE 0 0 248
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,928 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 51,772 963 SH SOLE 0 0 963
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 16,571 338 SH SOLE 0 0 338
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,396 115 SH SOLE 0 0 115
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,431 22 SH SOLE 0 0 22
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,387 58 SH SOLE 0 0 58
SERVICENOW INC COM 81762P102 199,912 1,450 SH SOLE 0 0 1,450
SHELL PLC SPON ADS 780259305 20,080 207 SH SOLE 0 0 207
SHOPIFY INC CL A SUB VTG SHS 82509L107 711,605 4,286 SH SOLE 0 0 4,286
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,382 246 SH SOLE 0 0 246
SMITH & WESSON BRANDS INC COM 831754106 58,040 4,000 SH SOLE 0 0 4,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,076 125 SH SOLE 0 0 125
SOFI TECHNOLOGIES INC COM 83406F102 501,371 32,016 SH SOLE 0 0 32,016
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,723 78 SH SOLE 0 0 78
SOUTHERN CO COM 842587107 60,398 707 SH SOLE 0 0 707
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 225,254 1,344 SH SOLE 0 0 1,344
SPDR GOLD TR GOLD SHS 78463V107 192,451 512 SH SOLE 0 0 512
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 31,732 372 SH SOLE 0 0 372
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 11,206 156 SH SOLE 0 0 156
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 12,639 67 SH SOLE 0 0 67
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,627 79 SH SOLE 0 0 79
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 402 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,768 74 SH SOLE 0 0 74
SPDR SERIES TRUST ST STR SP BIOT 78464A870 34,281 228 SH SOLE 0 0 228
SPDR SERIES TRUST ST STR SP METAL 78464A755 26,464 252 SH SOLE 0 0 252
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,034 113 SH SOLE 0 0 113
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,676 91 SH SOLE 0 0 91
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 7,313 182 SH SOLE 0 0 182
STARBUCKS CORP COM 855244109 374,633 4,003 SH SOLE 0 0 4,003
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 403 250 SH SOLE 0 0 250
STATE STR CORP COM 857477103 17,419 100 SH SOLE 0 0 100
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,853,550 3,627 SH SOLE 0 0 3,627
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,763,911 4,843 SH SOLE 0 0 4,843
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 78,583 118 SH SOLE 0 0 118
SUPER MICRO COMPUTER INC COM NEW 86800U302 93,475 2,080 SH SOLE 0 0 2,080
SYSCO CORP COM 871829107 38,649 503 SH SOLE 0 0 503
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 82,635 175 SH SOLE 0 0 175
TARGET CORP COM 87612E106 11,039 73 SH SOLE 0 0 73
TESLA INC COM 88160R101 1,485,927 3,933 SH SOLE 0 0 3,933
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 4,213 134 SH SOLE 0 0 134
TEXAS INSTRS INC COM 882508104 103,102 357 SH SOLE 0 0 357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 192,436 557 SH SOLE 0 0 557
THE CIGNA GROUP COM 125523100 55,702 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 16,073 141 SH SOLE 0 0 141
TOTALENERGIES SE ACT F92124100 199,120 2,364 SH SOLE 0 0 2,364
TOYOTA MOTOR CORP ADS 892331307 65,114 356 SH SOLE 0 0 356
TRACTOR SUPPLY CO COM 892356106 44,988 1,383 SH SOLE 0 0 1,383
TRANE TECHNOLOGIES PLC SHS G8994E103 15,887 34 SH SOLE 0 0 34
TRANSDIGM GROUP INC COM 893641100 5,481 5 SH SOLE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 2,661,355 7,380 SH SOLE 0 0 7,380
TRUIST FINL CORP COM 89832Q109 23,480 515 SH SOLE 0 0 515
TXNM ENERGY INC COM 69349H107 105,175 1,798 SH SOLE 0 0 1,798
TYLER TECHNOLOGIES INC COM 902252105 3,323 10 SH SOLE 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 877,118 12,814 SH SOLE 0 0 12,814
UGI CORP NEW COM 902681105 430,081 11,735 SH SOLE 0 0 11,735
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,751 56 SH SOLE 0 0 56
UNION PAC CORP COM 907818108 1,868,570 6,803 SH SOLE 0 0 6,803
UNITED RENTALS INC COM 911363109 465,889 449 SH SOLE 0 0 449
UNITEDHEALTH GROUP INC COM 91324P102 1,750,610 4,656 SH SOLE 0 0 4,656
UNUM GROUP COM 91529Y106 9,705 104 SH SOLE 0 0 104
US BANCORP COM NEW 902973304 28,948 515 SH SOLE 0 0 515
VALE S A SPONSORED ADS 91912E105 13,928 1,023 SH SOLE 0 0 1,023
VALERO ENERGY CORP COM 91913Y100 1,566,222 3,693 SH SOLE 0 0 3,693
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,306 40 SH SOLE 0 0 40
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,375 7 SH SOLE 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,733 37 SH SOLE 0 0 37
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 159,499 1,726 SH SOLE 0 0 1,726
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 13,716 38 SH SOLE 0 0 38
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 25,099 126 SH SOLE 0 0 126
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 92,443 1,154 SH SOLE 0 0 1,154
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 82,805 289 SH SOLE 0 0 289
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,686 12 SH SOLE 0 0 12
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 252,324 662 SH SOLE 0 0 662
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 86,637 397 SH SOLE 0 0 397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,552 795 SH SOLE 0 0 795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161,641 226 SH SOLE 0 0 226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,296,020 21,654 SH SOLE 0 0 21,654
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,173 107 SH SOLE 0 0 107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74,579 1,585 SH SOLE 0 0 1,585
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,252 164 SH SOLE 0 0 164
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,498 49 SH SOLE 0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531,306 2,242 SH SOLE 0 0 2,242
VANGUARD STAR FDS VG TL INTL STK F 921909768 117,349 1,384 SH SOLE 0 0 1,384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,600,769 22,783 SH SOLE 0 0 22,783
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,184 160 SH SOLE 0 0 160
VANGUARD WORLD FD COMM SRVC ETF 92204A884 17,049 89 SH SOLE 0 0 89
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 42,096 113 SH SOLE 0 0 113
VANGUARD WORLD FD INF TECH ETF 92204A702 49,809 385 SH SOLE 0 0 385
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,425 15 SH SOLE 0 0 15
VERISK ANALYTICS INC COM 92345Y106 7,854 47 SH SOLE 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 10,113 20 SH SOLE 0 0 20
VERTIV HOLDINGS CO COM CL A 92537N108 231,555 939 SH SOLE 0 0 939
VILLAGE FARMS INTL INC COM 92707Y108 2,245 836 SH SOLE 0 0 836
VIPER ENERGY INC CL A 64361Q101 20,535 500 SH SOLE 0 0 500
VISA INC COM CL A 92826C839 592,819 1,593 SH SOLE 0 0 1,593
VITA COCO CO INC COM 92846Q107 9,624 190 SH SOLE 0 0 190
WALMART INC COM 931142103 2,574,340 23,801 SH SOLE 0 0 23,801
WASTE MGMT INC DEL COM 94106L109 3,068,605 14,687 SH SOLE 0 0 14,687
WELLS FARGO & CO COM 949746101 180,912 2,254 SH SOLE 0 0 2,254
WILLIAMS COS INC COM 969457100 346,197 4,845 SH SOLE 0 0 4,845
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,622 20 SH SOLE 0 0 20
WP CAREY INC COM 92936U109 13,883 221 SH SOLE 0 0 221
WYNN RESORTS LTD COM 983134107 21,108 282 SH SOLE 0 0 282
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 172,950 448 SH SOLE 0 0 448
ZOETIS INC CL A 98978V103 3,669 51 SH SOLE 0 0 51