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 LABORATORIES | COM | 002824100 | 472,282 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 152,966 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 150,718 | 14,099 | SH | SOLE | 0 | 0 | 0 | 14,099 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,563,310 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 278,282 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
| APPLE INC | COM | 037833100 | 1,335,514 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,480,161 | 113,838 | SH | SOLE | 0 | 0 | 0 | 113,838 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254,546 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 488,049 | 45,999 | SH | SOLE | 0 | 0 | 0 | 45,999 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 824,636 | 73,106 | SH | SOLE | 0 | 0 | 0 | 73,106 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 643,338 | 61,212 | SH | SOLE | 0 | 0 | 0 | 61,212 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 793,360 | 72,255 | SH | SOLE | 0 | 0 | 0 | 72,255 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 992,499 | 94,165 | SH | SOLE | 0 | 0 | 0 | 94,165 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 715,172 | 118,997 | SH | SOLE | 0 | 0 | 0 | 118,997 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 712,909 | 113,340 | SH | SOLE | 0 | 0 | 0 | 113,340 | |
| BROADCOM INC | COM | 11135F101 | 244,513 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,615,268 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
| CONOCOPHILLIPS | COM | 20825C104 | 481,800 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
| DANAHER CORP DEL | COM | 235851102 | 236,621 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
| DISNEY WALT CO | COM | 254687106 | 227,289 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 590,349 | 34,483 | SH | SOLE | 0 | 0 | 0 | 34,483 | |
| ELI LILLY & CO | COM | 532457108 | 247,418 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,271,311 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
| EOG RES INC | COM | 26875P101 | 816,676 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,283,331 | 19,352 | SH | SOLE | 0 | 0 | 0 | 19,352 | |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 317,331 | 29,033 | SH | SOLE | 0 | 0 | 0 | 29,033 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939,049 | 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 | 1,247,873 | 40,241 | SH | SOLE | 0 | 0 | 0 | 40,241 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 442,135 | 19,240 | SH | SOLE | 0 | 0 | 0 | 19,240 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 676,807 | 17,616 | SH | SOLE | 0 | 0 | 0 | 17,616 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,283,160 | 105,299 | SH | SOLE | 0 | 0 | 0 | 105,299 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,469,255 | 129,439 | SH | SOLE | 0 | 0 | 0 | 129,439 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,232,717 | 180,822 | SH | SOLE | 0 | 0 | 0 | 180,822 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,788,453 | 183,347 | SH | SOLE | 0 | 0 | 0 | 183,347 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 200,831 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,405,392 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 634,781 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 585,220 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,813,149 | 190,637 | SH | SOLE | 0 | 0 | 0 | 190,637 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,140,261 | 22,787 | SH | SOLE | 0 | 0 | 0 | 22,787 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,055,028 | 379,411 | SH | SOLE | 0 | 0 | 0 | 379,411 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 440,379 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 591,284 | 12,435 | SH | SOLE | 0 | 0 | 0 | 12,435 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,902,981 | 58,643 | SH | SOLE | 0 | 0 | 0 | 58,643 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,108,633 | 58,411 | SH | SOLE | 0 | 0 | 0 | 58,411 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,163,796 | 284,162 | SH | SOLE | 0 | 0 | 0 | 284,162 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,094,924 | 66,619 | SH | SOLE | 0 | 0 | 0 | 66,619 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,503,928 | 44,091 | SH | SOLE | 0 | 0 | 0 | 44,091 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 332,833 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,036,773 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 6,203,159 | 39,992 | SH | SOLE | 0 | 0 | 0 | 39,992 | |
| JOHNSON & JOHNSON | COM | 478160104 | 467,614 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 981,318 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | 12,423 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
| MCDONALDS CORP | COM | 580135101 | 753,355 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 243,391 | 45,156 | SH | SOLE | 0 | 0 | 0 | 45,156 | |
| MICROSOFT CORP | COM | 594918104 | 1,183,804 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
| NETFLIX INC. | COM | 64110L106 | 756,701 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
| NEUBERGER MUN FD INC | COM | 64124P101 | 701,700 | 69,133 | SH | SOLE | 0 | 0 | 0 | 69,133 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 308,167 | 21,505 | SH | SOLE | 0 | 0 | 0 | 21,505 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 501,741 | 55,811 | SH | SOLE | 0 | 0 | 0 | 55,811 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 228,964 | 24,229 | SH | SOLE | 0 | 0 | 0 | 24,229 | |
| NVIDIA CORPORATION | COM | 67066G104 | 235,440 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 648,574 | 43,675 | SH | SOLE | 0 | 0 | 0 | 43,675 | |
| PEPSICO INC | COM | 713448108 | 414,003 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 615,152 | 71,696 | SH | SOLE | 0 | 0 | 0 | 71,696 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 380,453 | 50,258 | SH | SOLE | 0 | 0 | 0 | 50,258 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 465,740 | 75,730 | SH | SOLE | 0 | 0 | 0 | 75,730 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 395,798 | 38,427 | SH | SOLE | 0 | 0 | 0 | 38,427 | |
| QUALCOMM INC | COM | 747525103 | 218,411 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 256,275 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,474,906 | 196,507 | SH | SOLE | 0 | 0 | 0 | 196,507 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,766,624 | 644,237 | SH | SOLE | 0 | 0 | 0 | 644,237 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,128,830 | 266,519 | SH | SOLE | 0 | 0 | 0 | 266,519 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,685,468 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,560,940 | 174,963 | SH | SOLE | 0 | 0 | 0 | 174,963 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 305,264 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,379,207 | 54,129 | SH | SOLE | 0 | 0 | 0 | 54,129 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 722,722 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 231,247 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 239,772 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 367,898 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 4,926,729 | 103,005 | SH | SOLE | 0 | 0 | 0 | 103,005 | |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 7,046,148 | 321,009 | SH | SOLE | 0 | 0 | 0 | 321,009 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 23,279,594 | 411,446 | SH | SOLE | 0 | 0 | 0 | 411,446 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 236,224 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 74,690,915 | 762,853 | SH | SOLE | 0 | 0 | 0 | 762,853 | |
| TARGA RES CORP | COM | 87612G101 | 242,707 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
| TESLA INC | COM | 88160R101 | 234,574 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| TESLA INC | COM | 88160R101 | 371,750 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TEXAS INSTRS INC | COM | 882508104 | 310,624 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,287 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
| UDR INC | COM | 902653104 | 339,489 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
| UNION PAC CORP | COM | 907818108 | 630,812 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,633,135 | 104,864 | SH | SOLE | 0 | 0 | 0 | 104,864 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,012,980 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,742,501 | 17,127 | SH | SOLE | 0 | 0 | 0 | 17,127 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,800,690 | 48,472 | SH | SOLE | 0 | 0 | 0 | 48,472 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,569,726 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,367,382 | 33,912 | SH | SOLE | 0 | 0 | 0 | 33,912 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,522,712 | 18,272 | SH | SOLE | 0 | 0 | 0 | 18,272 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,095,218 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,188,953 | 151,507 | SH | SOLE | 0 | 0 | 0 | 151,507 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 47,745,279 | 957,011 | SH | SOLE | 0 | 0 | 0 | 957,011 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,347,636 | 123,386 | SH | SOLE | 0 | 0 | 0 | 123,386 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,219,190 | 112,351 | SH | SOLE | 0 | 0 | 0 | 112,351 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 398,935 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,445,216 | 248,782 | SH | SOLE | 0 | 0 | 0 | 248,782 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27,503,276 | 310,912 | SH | SOLE | 0 | 0 | 0 | 310,912 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 798,111 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 244,524 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 214,186 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
| VISA INC | COM CL A | 92826C839 | 1,065,396 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 440,375 | 42,838 | SH | SOLE | 0 | 0 | 0 | 42,838 | |