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 |
| ALCON AG | ORD SHS | H01301128 | 243,506 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 299,857 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| AMAZON COM INC | COM | 023135106 | 251,687 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| APPLE INC | COM | 037833100 | 3,436,987 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
| BANK OF AMER CORP | COM | 060505104 | 298,777 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 380,471 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 211,047 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,064,443 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 21,856 | 49,504 | SH | SOLE | 0 | 0 | 49,504 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,275,262 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,801,471 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 538,007 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,169,259 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,545,144 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 851,936 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 116,125 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 13,995 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,178,660 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,358,255 | 344,995 | SH | SOLE | 0 | 0 | 344,995 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,181,702 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,014,748 | 63,461 | SH | SOLE | 0 | 0 | 63,461 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 426,424 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 347,840 | 48,244 | SH | SOLE | 0 | 0 | 48,244 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,765,348 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,508,513 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,235,342 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 712,555 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,804 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 8,121,232 | 2,707,077 | SH | SOLE | 0 | 0 | 2,707,077 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,318,123 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,351,301 | 59,336 | SH | SOLE | 0 | 0 | 59,336 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 416,765 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,571,275 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 234,320 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 108,640 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,115,767 | 80,816 | SH | SOLE | 0 | 0 | 80,816 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 605,086 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,635,927 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 696,698 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 297,085 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 853,076 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 219,923 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,563,609 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 822,865 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,043 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| TESLA INC | COM | 88160R101 | 317,132 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298,134 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337,469 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 432,426 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,315 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 833,182 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447,345 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,967,027 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 467,293 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 423,967 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 254,235 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 666,444 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 7,886,571 | 240,518 | SH | SOLE | 0 | 0 | 240,518 | ||