The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 576,334 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,790,082 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 340,354 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
| APPLE INC | COM | 037833100 | 1,430,603 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
| BANK AMERICA CORP | COM | 060505104 | 369,963 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,397,813 | 116,932 | SH | SOLE | 0 | 0 | 0 | 116,932 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,315,938 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 664,989 | 59,374 | SH | SOLE | 0 | 0 | 0 | 59,374 | |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 215,234 | 19,674 | SH | SOLE | 0 | 0 | 0 | 19,674 | |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 617,517 | 61,567 | SH | SOLE | 0 | 0 | 0 | 61,567 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 481,228 | 21,088 | SH | SOLE | 0 | 0 | 0 | 21,088 | |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 940,477 | 90,084 | SH | SOLE | 0 | 0 | 0 | 90,084 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 272,066 | 25,403 | SH | SOLE | 0 | 0 | 0 | 25,403 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 713,804 | 60,801 | SH | SOLE | 0 | 0 | 0 | 60,801 | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 189,326 | 18,876 | SH | SOLE | 0 | 0 | 0 | 18,876 | |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 991,504 | 91,721 | SH | SOLE | 0 | 0 | 0 | 91,721 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 133,901 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 182,851 | 17,431 | SH | SOLE | 0 | 0 | 0 | 17,431 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 206,819 | 20,579 | SH | SOLE | 0 | 0 | 0 | 20,579 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 169,289 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 176,269 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 903,015 | 82,167 | SH | SOLE | 0 | 0 | 0 | 82,167 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 754,289 | 122,251 | SH | SOLE | 0 | 0 | 0 | 122,251 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 997,992 | 156,917 | SH | SOLE | 0 | 0 | 0 | 156,917 | |
| BROADCOM INC | COM | 11135F101 | 273,419 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,189,865 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
| CONOCOPHILLIPS | COM | 20825C104 | 510,175 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
| DANAHER CORPORATION | COM | 235851102 | 285,692 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
| DISNEY WALT CO | COM | 254687106 | 293,897 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 614,932 | 36,365 | SH | SOLE | 0 | 0 | 0 | 36,365 | |
| ELI LILLY & CO | COM | 532457108 | 289,089 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,795,022 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
| EOG RES INC | COM | 26875P101 | 593,201 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,328,591 | 19,350 | SH | SOLE | 0 | 0 | 0 | 19,350 | |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 284,972 | 25,650 | SH | SOLE | 0 | 0 | 0 | 25,650 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975,690 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 361,200 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 925,761 | 37,299 | SH | SOLE | 0 | 0 | 0 | 37,299 | |
| HOME DEPOT INC | COM | 437076102 | 205,428 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 453,689 | 19,564 | SH | SOLE | 0 | 0 | 0 | 19,564 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 850,604 | 17,132 | SH | SOLE | 0 | 0 | 0 | 17,132 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,586,731 | 105,787 | SH | SOLE | 0 | 0 | 0 | 105,787 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,932,831 | 147,766 | SH | SOLE | 0 | 0 | 0 | 147,766 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,405,913 | 129,734 | SH | SOLE | 0 | 0 | 0 | 129,734 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,357,947 | 182,274 | SH | SOLE | 0 | 0 | 0 | 182,274 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,475,151 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 656,780 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 584,610 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,051,422 | 177,149 | SH | SOLE | 0 | 0 | 0 | 177,149 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,128,176 | 22,559 | SH | SOLE | 0 | 0 | 0 | 22,559 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,395,038 | 378,319 | SH | SOLE | 0 | 0 | 0 | 378,319 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,983,389 | 55,371 | SH | SOLE | 0 | 0 | 0 | 55,371 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,624,363 | 62,084 | SH | SOLE | 0 | 0 | 0 | 62,084 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 572,669 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,883,440 | 58,612 | SH | SOLE | 0 | 0 | 0 | 58,612 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 435,122 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,161,920 | 300,270 | SH | SOLE | 0 | 0 | 0 | 300,270 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,412,219 | 44,091 | SH | SOLE | 0 | 0 | 0 | 44,091 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 324,668 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,184,971 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 6,888,059 | 41,015 | SH | SOLE | 0 | 0 | 0 | 41,015 | |
| JOHNSON & JOHNSON | COM | 478160104 | 395,895 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,080,726 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | 25,530 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
| MCDONALDS CORP | COM | 580135101 | 740,847 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 190,012 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | |
| MICROSOFT CORP | COM | 594918104 | 1,665,587 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
| NETFLIX INC | COM | 64110L106 | 737,891 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
| NEUBERGER MUN FD INC | COM | 64124P101 | 940,877 | 92,972 | SH | SOLE | 0 | 0 | 0 | 92,972 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 396,773 | 27,727 | SH | SOLE | 0 | 0 | 0 | 27,727 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 177,585 | 19,601 | SH | SOLE | 0 | 0 | 0 | 19,601 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 227,173 | 24,401 | SH | SOLE | 0 | 0 | 0 | 24,401 | |
| NVIDIA CORPORATION | COM | 67066G104 | 246,553 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 990,268 | 66,595 | SH | SOLE | 0 | 0 | 0 | 66,595 | |
| PEPSICO INC | COM | 713448108 | 547,227 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 525,991 | 60,251 | SH | SOLE | 0 | 0 | 0 | 60,251 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 235,652 | 37,584 | SH | SOLE | 0 | 0 | 0 | 37,584 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 240,750 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
| QUALCOMM INC | COM | 747525103 | 290,101 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 234,304 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,731,664 | 205,547 | SH | SOLE | 0 | 0 | 0 | 205,547 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,149,080 | 617,691 | SH | SOLE | 0 | 0 | 0 | 617,691 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,808,986 | 263,728 | SH | SOLE | 0 | 0 | 0 | 263,728 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,605,572 | 44,525 | SH | SOLE | 0 | 0 | 0 | 44,525 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,419,594 | 164,114 | SH | SOLE | 0 | 0 | 0 | 164,114 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 301,106 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,625,817 | 63,114 | SH | SOLE | 0 | 0 | 0 | 63,114 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 782,916 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 226,041 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 263,768 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 338,845 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 6,750,596 | 299,627 | SH | SOLE | 0 | 0 | 0 | 299,627 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 3,951,355 | 86,444 | SH | SOLE | 0 | 0 | 0 | 86,444 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 5,045,765 | 105,142 | SH | SOLE | 0 | 0 | 0 | 105,142 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 23,697,449 | 417,135 | SH | SOLE | 0 | 0 | 0 | 417,135 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 339,683 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 81,499,750 | 763,821 | SH | SOLE | 0 | 0 | 0 | 763,821 | |
| TESLA INC | COM | 88160R101 | 278,826 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
| TEXAS INSTRS INC | COM | 882508104 | 277,584 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| UDR INC | COM | 902653104 | 368,634 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
| UNION PAC CORP | COM | 907818108 | 601,432 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,496,691 | 96,696 | SH | SOLE | 0 | 0 | 0 | 96,696 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 912,307 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,552,233 | 15,878 | SH | SOLE | 0 | 0 | 0 | 15,878 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,549,445 | 45,038 | SH | SOLE | 0 | 0 | 0 | 45,038 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,537,946 | 28,996 | SH | SOLE | 0 | 0 | 0 | 28,996 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,408,838 | 34,982 | SH | SOLE | 0 | 0 | 0 | 34,982 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,651,874 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,173,079 | 152,029 | SH | SOLE | 0 | 0 | 0 | 152,029 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,136,661 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 49,331,070 | 980,932 | SH | SOLE | 0 | 0 | 0 | 980,932 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,812,128 | 104,160 | SH | SOLE | 0 | 0 | 0 | 104,160 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,003,060 | 116,854 | SH | SOLE | 0 | 0 | 0 | 116,854 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 407,547 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,496,570 | 261,073 | SH | SOLE | 0 | 0 | 0 | 261,073 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,636,379 | 313,137 | SH | SOLE | 0 | 0 | 0 | 313,137 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 988,709 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 263,451 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 213,857 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
| VISA INC | COM CL A | 92826C839 | 1,236,253 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 360,138 | 34,496 | SH | SOLE | 0 | 0 | 0 | 34,496 | |