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 2,818,109 10,773 SH SOLE 0 0 10,773
ADVANCED MICRO DEVICES INC COM 007903107 76,470 125 SH SOLE 0 0 125
AEROVIRONMENT INC COM 008073108 928,697 6,530 SH SOLE 0 0 6,530
AEVEX CORP COM CL A 00835T107 6,056 400 SH SOLE 0 0 400
AGNC INVT CORP COM 00123Q104 6,012 663 SH SOLE 0 0 663
ALBEMARLE CORP COM 012653101 110 1 SH SOLE 0 0 1
ALCON AG ORD SHS H01301128 6,475 100 SH SOLE 0 0 100
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 48,580 2,000 SH SOLE 0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,488 100 SH SOLE 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,382,510 29,865 SH SOLE 0 0 29,865
ALPHABET INC CAP STK CL A 02079K305 2,814,230 8,179 SH SOLE 0 0 8,179
ALPHABET INC CAP STK CL C 02079K107 2,660,230 7,807 SH SOLE 0 0 7,807
ALPS ETF TR ALERIAN MLP 00162Q452 2,594 50 SH SOLE 0 0 50
ALTRIA GROUP INC COM 02209S103 2,640,904 39,217 SH SOLE 0 0 39,217
AMAZON COM INC COM 023135106 14,613,644 58,654 SH SOLE 0 0 58,654
AMERICAN AIRLINES GROUP INC COM 02376R102 214 16 SH SOLE 0 0 16
AMERICAN BITCOIN CORP. COM CL A *A* 02462A203 3,392 400 SH SOLE 0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 134,538 1,134 SH SOLE 0 0 1,134
AMERICAN EXPRESS CO COM 025816109 15,205 50 SH SOLE 0 0 50
AMGEN INC COM 031162100 134,883 320 SH SOLE 0 0 320
APOLLO GLOBAL MGMT INC COM 03769M106 54,548 470 SH SOLE 0 0 470
APPLE INC COM 037833100 11,742,688 35,261 SH SOLE 0 0 35,261
APPLIED MATLS INC COM 038222105 204,552 400 SH SOLE 0 0 400
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1 SH SOLE 0 0 1
ARES CAPITAL CORP COM 04010L103 46,386 2,429 SH SOLE 0 0 2,429
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 114,498 4,135 SH SOLE 0 0 4,135
ARK ETF TR GENOMIC REV ETF 00214Q302 1,789 33 SH SOLE 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 267 3 SH SOLE 0 0 3
ARK ETF TR NEXT GEN TECH 00214Q401 3,203 20 SH SOLE 0 0 20
ARK ETF TR SPACE & DEFENSE 00214Q807 96 3 SH SOLE 0 0 3
ARS PHARMACEUTICALS INC COM 82835W108 86 20 SH SOLE 0 0 20
ASML HLDG NV N Y REGISTRY SHS N07059210 3,315,356 1,830 SH SOLE 0 0 1,830
AT&T INC COM 00206R102 53,574 2,196 SH SOLE 0 0 2,196
ATMOS ENERGY CORP COM 049560105 50,843 325 SH SOLE 0 0 325
AUTODESK INC COM 052769106 3,762 18 SH SOLE 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 82,321 319 SH SOLE 0 0 319
BARON ETF TR TECHNOLOGY ETF 06829D503 4,435,659 143,317 SH SOLE 0 0 143,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393,922 791 SH SOLE 0 0 791
BITMINE IMMERSION TECHS INC COM NEW 09175A206 320,860 12,140 SH SOLE 0 0 12,140
BLACKROCK INC COM 09290D101 5,291 5 SH SOLE 0 0 5
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21,840 1,000 SH SOLE 0 0 1,000
BLACKSTONE INC COM 09260D107 37,550 335 SH SOLE 0 0 335
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 14,313 1,250 SH SOLE 0 0 1,250
BLOOM ENERGY CORP COM CL A 093712107 12,741 46 SH SOLE 0 0 46
BOEING CO COM 097023105 2,202,832 11,840 SH SOLE 0 0 11,840
BOSTON OMAHA CORP CL A COM STK 101044105 1,940 150 SH SOLE 0 0 150
BRINKER INTL INC COM 109641100 387,060 2,000 SH SOLE 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,401,192 22,455 SH SOLE 0 0 22,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462,400 8,500 SH SOLE 0 0 8,500
BROADCOM INC COM 11135F101 7,089,824 20,188 SH SOLE 0 0 20,188
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 59,798 2,125 SH SOLE 0 0 2,125
BWX TECHNOLOGIES INC COM 05605H100 6,165 45 SH SOLE 0 0 45
CABOT CORP COM 127055101 15,382 200 SH SOLE 0 0 200
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 8,339 445 SH SOLE 0 0 445
CAPITAL ONE FINL CORP COM 14040H105 20,272 105 SH SOLE 0 0 105
CARDINAL HEALTH INC COM 14149Y108 11,125 50 SH SOLE 0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 5,486 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 296,749 366 SH SOLE 0 0 366
CENCORA INC COM 03073E105 105,088 350 SH SOLE 0 0 350
CHENIERE ENERGY INC COM NEW 16411R208 12,106 45 SH SOLE 0 0 45
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 171,930 2,825 SH SOLE 0 0 2,825
CHEVRON CORPORATION COM 166764100 6,637,010 32,501 SH SOLE 0 0 32,501
CHUBB LIMITED COM H1467J104 11,384 35 SH SOLE 0 0 35
CINCINNATI FINL CORP COM 172062101 7,809 49 SH SOLE 0 0 49
CISCO SYS INC COM 17275R102 151,543 1,408 SH SOLE 0 0 1,408
CLEANSPARK INC COM NEW 18452B209 966 75 SH SOLE 0 0 75
CME GROUP INC COM 12572Q105 52,396 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 7,661 89 SH SOLE 0 0 89
COINBASE GLOBAL INC COM CL A 19260Q107 60,956 327 SH SOLE 0 0 327
COMCAST CORP NEW CL A 20030N101 34,816 1,600 SH SOLE 0 0 1,600
COMSTOCK RES INC COM 205768302 216,524 17,575 SH SOLE 0 0 17,575
CONOCOPHILLIPS COM 20825C104 56,318 450 SH SOLE 0 0 450
CONSTELLATION BRANDS INC CL A 21036P108 14,133 125 SH SOLE 0 0 125
CONSTELLATION ENERGY CORP COM 21037T109 40,135 158 SH SOLE 0 0 158
COSTCO WHOLESALE CORPORATION COM 22160K105 555,307 610 SH SOLE 0 0 610
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 3,120,727 22,210 SH SOLE 0 0 22,210
CRICUT INC COM CL A 22658D100 12,760 2,000 SH SOLE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 3,535,472 13,354 SH SOLE 0 0 13,354
CUMMINS INC COM 231021106 1,105,460 2,140 SH SOLE 0 0 2,140
D-WAVE QUANTUM INC COM 26740W109 7,539 455 SH SOLE 0 0 455
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,090 160 SH SOLE 0 0 160
DELL TECHNOLOGIES INC CL C 24703L202 1,691,853 3,145 SH SOLE 0 0 3,145
DEVON ENERGY CORP NEW COM 25179M103 18,416 400 SH SOLE 0 0 400
DEXCOM INC COM 252131107 14,497 168 SH SOLE 0 0 168
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 648,570 13,000 SH SOLE 0 0 13,000
DORCHESTER MINERALS L P COM UNIT 25820R105 113,282 4,040 SH SOLE 0 0 4,040
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,636,307 38,720 SH SOLE 0 0 38,720
DUKE ENERGY CORP NEW COM NEW 26441C204 803,885 7,051 SH SOLE 0 0 7,051
EA SERIES TRUST HUMI US FOCU ETF 26824D829 10,468 400 SH SOLE 0 0 400
ECOLAB INC COM 278865100 5,492 20 SH SOLE 0 0 20
EDISON INTL COM 281020107 1,316,224 24,497 SH SOLE 0 0 24,497
ELI LILLY & CO COM 532457108 11,560,386 9,991 SH SOLE 0 0 9,991
EMERSON ELEC CO COM 291011104 109,346 705 SH SOLE 0 0 705
ENBRIDGE INC COM 29250N105 6,753,463 145,267 SH SOLE 0 0 145,267
ENERGY FUELS INC COM NEW 292671708 11,030 1,000 SH SOLE 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 455,211 23,025 SH SOLE 0 0 23,025
ENTERPRISE PRODS PARTNERS L COM 293792107 1,264,689 35,515 SH SOLE 0 0 35,515
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,022 405 SH SOLE 0 0 405
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 80,460 1,000 SH SOLE 0 0 1,000
EXELON CORP COM 30161N101 4,040 100 SH SOLE 0 0 100
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 3,843,667 23,617 SH SOLE 0 0 23,617
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 99,894 969 SH SOLE 0 0 969
FLOWERS FOODS INC COM 343498101 14,208 2,560 SH SOLE 0 0 2,560
GE AEROSPACE COM NEW 369604301 857,236 2,745 SH SOLE 0 0 2,745
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,387 113 SH SOLE 0 0 113
GE VERNOVA INC COM 36828A101 323,167 340 SH SOLE 0 0 340
GENERAL DYNAMICS CORP COM 369550108 33,183 100 SH SOLE 0 0 100
GENERAL MILLS INC COM 370334104 1,586,453 49,330 SH SOLE 0 0 49,330
GENERAL MTRS CO COM 37045V100 12,705 165 SH SOLE 0 0 165
GLOBAL X FDS 1 3 MO T BI ET 37960A438 150,510 1,500 SH SOLE 0 0 1,500
GLOBAL X FDS GB MSCI AR ETF 37950E259 258,540 3,000 SH SOLE 0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 133,896 3,360 SH SOLE 0 0 3,360
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34,894 510 SH SOLE 0 0 510
GLOBAL X FDS US INFR DEV ETF 37954Y673 322,875 6,150 SH SOLE 0 0 6,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,357,688 43,529 SH SOLE 0 0 43,529
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 173,940 3,000 SH SOLE 0 0 3,000
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,583 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 123,349 137 SH SOLE 0 0 137
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24,941 675 SH SOLE 0 0 675
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 531,253 8,225 SH SOLE 0 0 8,225
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 29,492 1,157 SH SOLE 0 0 1,157
GRAYSCALE ETHEREUM STAKING E SHS 389638107 194,477 9,075 SH SOLE 0 0 9,075
GRAYSCALE FUNDS TRUST BITCOIN HIGH INC 38963H305 22,714 1,690 SH SOLE 0 0 1,690
GSK PLC SPONSORED ADR 37733W204 2,349,733 48,780 SH SOLE 0 0 48,780
HAFNIA LTD SHS Y2990R101 2,485 250 SH SOLE 0 0 250
HALEON PLC SPON ADS 405552100 23,400 2,600 SH SOLE 0 0 2,600
HERSHEY CO COM 427866108 15,761 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 225,601 793 SH SOLE 0 0 793
HONEYWELL AEROSPACE INC COM 43849R105 243,458 1,571 SH SOLE 0 0 1,571
HONEYWELL INTL INC COM 438516205 535,999 2,541 SH SOLE 0 0 2,541
HOWMET AEROSPACE INC COM 443201108 1,470,170 6,500 SH SOLE 0 0 6,500
HUNTINGTON BANCSHARES INC COM 446150104 15,260 1,000 SH SOLE 0 0 1,000
ICHOR HOLDINGS SHS G4740B105 340,230 5,500 SH SOLE 0 0 5,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,925 1,000 SH SOLE 0 0 1,000
INFLEQTION INC COM SHS 45676K103 8,756 650 SH SOLE 0 0 650
INTEL CORP COM 458140100 19,176 159 SH SOLE 0 0 159
INTERNATIONAL BUSINESS MACHS COM 459200101 2,373,045 10,790 SH SOLE 0 0 10,790
INTERNATIONAL SEAWAYS INC COM Y41053102 18,614 169 SH SOLE 0 0 169
INTUIT COM 461202103 6,893 25 SH SOLE 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 101,658 250 SH SOLE 0 0 250
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 531,367 9,670 SH SOLE 0 0 9,670
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,464 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,816 200 SH SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 483,070 653 SH SOLE 0 0 653
IONQ INC COM 46222L108 9,869 225 SH SOLE 0 0 225
IRON MTN INC DEL COM 46284V101 55,475 500 SH SOLE 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 37,872 800 SH SOLE 0 0 800
ISHARES GOLD TR ISHARES NEW 464285204 21,478 275 SH SOLE 0 0 275
ISHARES SILVER TR ISHARES 46428Q109 204,413 3,750 SH SOLE 0 0 3,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 448,650 4,500 SH SOLE 0 0 4,500
ISHARES TR CORE DIV GRWTH 46434V621 7,539 100 SH SOLE 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 6,990 250 SH SOLE 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 314,565 4,372 SH SOLE 0 0 4,372
ISHARES TR CORE S&P US GWT 464287671 188,713 974 SH SOLE 0 0 974
ISHARES TR CORE S&P500 ETF 464287200 1,531,700 2,000 SH SOLE 0 0 2,000
ISHARES TR CRE U S REIT ETF 464288521 15,764 256 SH SOLE 0 0 256
ISHARES TR EXPANDED TECH 464287515 20,231 190 SH SOLE 0 0 190
ISHARES TR ISHARES BIOTECH 464287556 100,212 476 SH SOLE 0 0 476
ISHARES TR MSCI EAFE ETF 464287465 67,113 646 SH SOLE 0 0 646
ISHARES TR MSCI EMG MKT ETF 464287234 26,716 400 SH SOLE 0 0 400
ISHARES TR MSCI USA MIN ETF 46429B697 73,762 757 SH SOLE 0 0 757
ISHARES TR PFD AND INCM SEC 464288687 3,688 125 SH SOLE 0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 58,945 165 SH SOLE 0 0 165
ISHARES TR RUS 2000 VAL ETF 464287630 62,624 299 SH SOLE 0 0 299
ISHARES TR S&P 500 VAL ETF 464287408 87,431 383 SH SOLE 0 0 383
ISHARES TR S&P MC 400GR ETF 464287606 22,580 206 SH SOLE 0 0 206
ISHARES TR US AER DEF ETF 464288760 14,503 70 SH SOLE 0 0 70
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31,423 700 SH SOLE 0 0 700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 714,080 11,657 SH SOLE 0 0 11,657
JERSEY MIKES SUBS INC COM SHS CL A *A* 47668J102 179,133 10,650 SH SOLE 0 0 10,650
JOHNSON & JOHNSON COM 478160104 133,958 506 SH SOLE 0 0 506
JPMORGAN CHASE & CO COM 46625H100 813,511 2,459 SH SOLE 0 0 2,459
KAYNE ANDERSON ENERGY INFRST COM 486606106 13,600 1,000 SH SOLE 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 888,074 9,115 SH SOLE 0 0 9,115
KINDER MORGAN INC DEL COM 49456B101 60,300 2,000 SH SOLE 0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,269 100 SH SOLE 0 0 100
KROGER CO COM 501044101 17,586 300 SH SOLE 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 17,759 75 SH SOLE 0 0 75
LAM RESEARCH CORP COM NEW 512807306 65,702 200 SH SOLE 0 0 200
LAMAR ADVERTISING CO CL A 512816109 14,411 100 SH SOLE 0 0 100
LINDE PLC SHS G54950103 15,189 32 SH SOLE 0 0 32
LOCKHEED MARTIN CORP COM 539830109 58,564 115 SH SOLE 0 0 115
LOWES COS INC COM 548661107 136,927 743 SH SOLE 0 0 743
LUMENTUM HLDGS INC COM 55024U109 2,780,717 2,863 SH SOLE 0 0 2,863
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,241 300 SH SOLE 0 0 300
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 445 25 SH SOLE 0 0 25
MARKEL GROUP INC COM 570535104 61,648 36 SH SOLE 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106 1,247,506 2,600 SH SOLE 0 0 2,600
MARVELL TECHNOLOGY INC COM 573874104 87,189 330 SH SOLE 0 0 330
MASTERCARD INCORPORATED CL A 57636Q104 184,742 335 SH SOLE 0 0 335
MATADOR RES CO COM 576485205 64,475 1,250 SH SOLE 0 0 1,250
MCKESSON CORP COM 58155Q103 8,538 10 SH SOLE 0 0 10
MEDTRONIC PLC SHS G5960L103 17,258 200 SH SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 540,984 746 SH SOLE 0 0 746
MICROCHIP TECHNOLOGY INC. COM 595017104 8,088 104 SH SOLE 0 0 104
MICRON TECHNOLOGY INC COM 595112103 10,651 10 SH SOLE 0 0 10
MICROSOFT CORP COM 594918104 7,406,276 14,440 SH SOLE 0 0 14,440
MODERNA INC COM 60770K107 54,882 285 SH SOLE 0 0 285
MORGAN STANLEY COM NEW 617446448 47,020 250 SH SOLE 0 0 250
MP MATERIALS CORP COM CL A 553368101 45,588 964 SH SOLE 0 0 964
MPLX LP COM UNIT REP LTD 55336V100 130,004 2,308 SH SOLE 0 0 2,308
NANO NUCLEAR ENERGY INC COM 63010H108 6,340 400 SH SOLE 0 0 400
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,615 45 SH SOLE 0 0 45
NEOS ETF TRUST BITC HIG INC ETF 78433H642 10,074,375 298,500 SH SOLE 0 0 298,500
NEOS ETF TRUST BOOSTED BITCOIND 78433H527 421,685 10,285 SH SOLE 0 0 10,285
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 618,662 12,200 SH SOLE 0 0 12,200
NEOS ETF TRUST BOOSTED S&P 500 78433H493 126,429 2,550 SH SOLE 0 0 2,550
NEOS ETF TRUST ETHE HIG INC ETF 78433H535 2,337,095 69,350 SH SOLE 0 0 69,350
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 2,100,705 43,475 SH SOLE 0 0 43,475
NEOS ETF TRUST LONG SHO EQU ETF 78433H477 170,601 3,000 SH SOLE 0 0 3,000
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 9,595,181 191,101 SH SOLE 0 0 191,101
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 2,137,074 41,961 SH SOLE 0 0 41,961
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 25,060,383 451,132 SH SOLE 0 0 451,132
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 13,080,821 263,143 SH SOLE 0 0 263,143
NEOS ETF TRUST NEOS ENHCD INME 78433H402 401,080 8,942 SH SOLE 0 0 8,942
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 27,964,566 525,946 SH SOLE 0 0 525,946
NEOS ETF TRUST REAL EST HIG ETF 78433H618 3,831,367 84,746 SH SOLE 0 0 84,746
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 12,745,260 260,267 SH SOLE 0 0 260,267
NETFLIX INC. COM 64110L106 615,087 8,840 SH SOLE 0 0 8,840
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,207,230 231,714 SH SOLE 0 0 231,714
NEXTERA ENERGY INC COM 65339F101 122,169 1,613 SH SOLE 0 0 1,613
NORFOLK SOUTHN CORP COM 655844108 15,450 50 SH SOLE 0 0 50
NORTHROP GRUMMAN CORP COM 666807102 24,174 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 14,257 100 SH SOLE 0 0 100
NOVO-NORDISK A S ADR 670100205 12,889 340 SH SOLE 0 0 340
NVIDIA CORPORATION COM 67066G104 18,456,087 80,813 SH SOLE 0 0 80,813
NXP SEMICONDUCTORS N V COM N6596X109 95,725 403 SH SOLE 0 0 403
OAKTREE SPECIALTY LENDING COM 67401P405 5,950 500 SH SOLE 0 0 500
OKLO INC COM CL A 02156V109 5,183 140 SH SOLE 0 0 140
OMEGA HEALTHCARE INVS INC COM 681936100 463,100 10,000 SH SOLE 0 0 10,000
ONDAS INC COM NEW 68236H204 3,665 500 SH SOLE 0 0 500
ONEOK INC NEW COM *A* 30609A109 107,440 1,260 SH SOLE 0 0 1,260
ORACLE CORP COM 68389X105 82,380 600 SH SOLE 0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,296,103 33,660 SH SOLE 0 0 33,660
PALO ALTO NETWORKS INC COM 697435105 9,376,516 23,600 SH SOLE 0 0 23,600
PARKER-HANNIFIN CORP COM 701094104 9,554 10 SH SOLE 0 0 10
PEMBINA PIPELINE CORP COM 706327103 106,992 2,400 SH SOLE 0 0 2,400
PEPSICO INC COM 713448108 292,216 2,306 SH SOLE 0 0 2,306
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,041,354 96,655 SH SOLE 0 0 96,655
PGIM ETF TR PGIM ULTRA SH BD 69344A107 444,645 8,990 SH SOLE 0 0 8,990
PHILIP MORRIS INTL INC COM 718172109 531,434 2,785 SH SOLE 0 0 2,785
PHILLIPS 66 COM 718546104 72,763 285 SH SOLE 0 0 285
PINNACLE WEST CAP CORP COM 723484101 227,948 2,450 SH SOLE 0 0 2,450
PINTEREST INC CL A 72352L106 283 15 SH SOLE 0 0 15
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,184 2,200 SH SOLE 0 0 2,200
PLANET LABS PBC COM CL A 72703X106 625,688 38,175 SH SOLE 0 0 38,175
PROCTER & GAMBLE CO COM 742718109 174,336 1,200 SH SOLE 0 0 1,200
PROSPERITY BANCSHARES INC COM 743606105 67,203 1,015 SH SOLE 0 0 1,015
PRUDENTIAL FINL INC COM 744320102 38,049 335 SH SOLE 0 0 335
QUANTA SVCS INC COM 74762E102 47,546 74 SH SOLE 0 0 74
QXO INC COM NEW 82846H405 35,795 3,062 SH SOLE 0 0 3,062
REDDIT INC CL A 75734B100 71,220 500 SH SOLE 0 0 500
ROCKET LAB CORP COM 773121108 156,780 2,250 SH SOLE 0 0 2,250
ROCKWELL AUTOMATION INC COM 773903109 502,806 1,155 SH SOLE 0 0 1,155
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 4,225 70 SH SOLE 0 0 70
ROUNDHILL ETF TRUST NEOCLOUD ETF *A* 77926Y880 3,532 150 SH SOLE 0 0 150
ROUNDHILL ETF TRUST PHOTONICS & OPTI *A* 77926X296 41,656 1,710 SH SOLE 0 0 1,710
RTX CORPORATION COM 75513E101 170,055 916 SH SOLE 0 0 916
SABINE RTY TR UNIT BEN INT 785688102 34,575 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136,604 3,748 SH SOLE 0 0 3,748
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,355 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,934,767 143,239 SH SOLE 0 0 143,239
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 881,341 36,938 SH SOLE 0 0 36,938
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88,809 3,030 SH SOLE 0 0 3,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,783,432 270,010 SH SOLE 0 0 270,010
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,862,029 218,815 SH SOLE 0 0 218,815
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228,840 6,870 SH SOLE 0 0 6,870
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,609,739 53,658 SH SOLE 0 0 53,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573,137 16,847 SH SOLE 0 0 16,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,045,828 93,344 SH SOLE 0 0 93,344
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 107,379 1,746 SH SOLE 0 0 1,746
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 28,210 350 SH SOLE 0 0 350
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,888 200 SH SOLE 0 0 200
SHELL PLC SPON ADS 780259305 111,399 1,172 SH SOLE 0 0 1,172
SHERWIN WILLIAMS CO COM 824348106 24,245 75 SH SOLE 0 0 75
SHOPIFY INC CL A SUB VTG SHS 82509L107 29,660 200 SH SOLE 0 0 200
SK HYNIX INC AMERICAN DEPOSIT *A* 78392B206 4,186,282 22,733 SH SOLE 0 0 22,733
SNAP ON INC COM 833034101 181,675 500 SH SOLE 0 0 500
SNOWFLAKE INC COM SHS 833445109 67,912 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 78,003 1,385 SH SOLE 0 0 1,385
SOUNDHOUND AI INC CLASS A COM 836100107 6,020 1,000 SH SOLE 0 0 1,000
SOUTHERN CO COM 842587107 289,286 3,490 SH SOLE 0 0 3,490
SOUTHWEST AIRLS CO COM 844741108 2,072 50 SH SOLE 0 0 50
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,785,934 38,353 SH SOLE 0 0 38,353
SPDR GOLD TR GOLD SHS 78463V107 1,301,218 3,417 SH SOLE 0 0 3,417
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,967,938 8,510 SH SOLE 0 0 8,510
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 57,865 1,393 SH SOLE 0 0 1,393
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 96,312 3,080 SH SOLE 0 0 3,080
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 133,749 263 SH SOLE 0 0 263
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,217 37 SH SOLE 0 0 37
STRATEGY INC CL A NEW 594972408 5,983,370 39,084 SH SOLE 0 0 39,084
STRYKER CORPORATION COM 863667101 2,754 10 SH SOLE 0 0 10
T-MOBILE US INC COM 872590104 20,385 125 SH SOLE 0 0 125
T1 ENERGY INC COM NEW 35834F104 656 170 SH SOLE 0 0 170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,075 10 SH SOLE 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 48,545 80 SH SOLE 0 0 80
TEMPUS AI INC CL A 88023B103 14,578 178 SH SOLE 0 0 178
TENET HEALTHCARE CORP COM NEW 88033G407 38,334 150 SH SOLE 0 0 150
TESLA INC COM 88160R101 5,537,165 15,606 SH SOLE 0 0 15,606
TEXAS INSTRS INC COM 882508104 168,054 600 SH SOLE 0 0 600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 757,229 2,324 SH SOLE 0 0 2,324
THERMO FISHER SCIENTIFIC INC COM 883556102 220,741 327 SH SOLE 0 0 327
TIDAL TRUST II NICH DE RARE ETF 88636X260 536,094 12,790 SH SOLE 0 0 12,790
TRANE TECHNOLOGIES PLC SHS G8994E103 46,102 102 SH SOLE 0 0 102
TRI CONTL CORP COM 895436103 46,359 1,350 SH SOLE 0 0 1,350
TRIUMPH FINANCIAL INC COM 89679E300 73,488 1,225 SH SOLE 0 0 1,225
TYLER TECHNOLOGIES INC COM 902252105 653,130 2,050 SH SOLE 0 0 2,050
UBER TECHNOLOGIES INC COM 90353T100 148,244 2,164 SH SOLE 0 0 2,164
ULTA BEAUTY INC COM 90384S303 21,847 40 SH SOLE 0 0 40
UNILEVER PLC SPON ADR NEW 904767803 6,741 111 SH SOLE 0 0 111
UNION PAC CORP COM 907818108 108,852 400 SH SOLE 0 0 400
UNITED PARCEL SVCS INC CL B 911312106 18,221 195 SH SOLE 0 0 195
VANECK BITCOIN ETF SH BEN INT 92189K105 364,220 15,420 SH SOLE 0 0 15,420
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,147 100 SH SOLE 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,585,650 15,000 SH SOLE 0 0 15,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,391,455 10,495 SH SOLE 0 0 10,495
VANECK SOLANA TR COM SHS BEN INT 92200B100 13,405 850 SH SOLE 0 0 850
VANGUARD BD INDEX FDS INTERMED TERM 921937819 382,879 5,255 SH SOLE 0 0 5,255
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 118,945 1,320 SH SOLE 0 0 1,320
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,574,652 5,535 SH SOLE 0 0 5,535
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 234,447 1,085 SH SOLE 0 0 1,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,156 91 SH SOLE 0 0 91
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,970,818 2,812 SH SOLE 0 0 2,812
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 185,196 1,650 SH SOLE 0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,328 250 SH SOLE 0 0 250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 86,922 275 SH SOLE 0 0 275
VANGUARD WORLD FD INF TECH ETF 92204A702 35,816 285 SH SOLE 0 0 285
VERIZON COMMUNICATIONS INC COM 92343V104 889,328 19,388 SH SOLE 0 0 19,388
VERSANT MEDIA GROUP INC COM CL A 925283103 1,395 44 SH SOLE 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 26,141 50 SH SOLE 0 0 50
VISA INC COM CL A 92826C839 1,185,430 3,299 SH SOLE 0 0 3,299
VISTRA CORP COM 92840M102 10,100 73 SH SOLE 0 0 73
WALMART INC COM 931142103 3,713,379 35,733 SH SOLE 0 0 35,733
WASTE MGMT INC DEL COM 94106L109 74,635 366 SH SOLE 0 0 366
WEDBUSH SER TR DAN IVE REVO ETF 947913109 813,816 19,825 SH SOLE 0 0 19,825
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 88,740 2,000 SH SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 183,519 2,700 SH SOLE 0 0 2,700
WISDOMTREE TR QUANT COMPU FD 97717Y295 10,580 330 SH SOLE 0 0 330
X-ENERGY INC COM CL A 98386P102 5,885 415 SH SOLE 0 0 415
XCEL ENERGY INC COM 98389B100 68,013 965 SH SOLE 0 0 965
YUM BRANDS INC COM 988498101 27,268 200 SH SOLE 0 0 200
ZOETIS INC CL A 98978V103 1,692,330 24,235 SH SOLE 0 0 24,235
ZSCALER INC COM 98980G102 14,957 75 SH SOLE 0 0 75