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 | 426,024 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 222,187 | 39,535 | SH | SOLE | 0 | 0 | 0 | 39,535 | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 121,267 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,185,596 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 311,190 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
| APPLE INC | COM | 037833100 | 1,533,110 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
| BANK OF AMER CORP | COM | 060505104 | 211,765 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,972,493 | 113,761 | SH | SOLE | 0 | 0 | 0 | 113,761 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299,513 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 265,970 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 436,789 | 39,672 | SH | SOLE | 0 | 0 | 0 | 39,672 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 612,184 | 51,444 | SH | SOLE | 0 | 0 | 0 | 51,444 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 486,840 | 43,820 | SH | SOLE | 0 | 0 | 0 | 43,820 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 301,171 | 25,963 | SH | SOLE | 0 | 0 | 0 | 25,963 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 685,330 | 62,077 | SH | SOLE | 0 | 0 | 0 | 62,077 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 563,328 | 91,598 | SH | SOLE | 0 | 0 | 0 | 91,598 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 535,941 | 82,963 | SH | SOLE | 0 | 0 | 0 | 82,963 | |
| BROADCOM INC | COM | 11135F101 | 325,621 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,306,189 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
| CITIGROUP INC | COM NEW | 172967424 | 204,901 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
| CONOCOPHILLIPS | COM | 20825C104 | 379,454 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
| DANAHER CORP DEL | COM | 235851102 | 237,719 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
| DISNEY WALT CO | COM | 254687106 | 226,982 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 520,019 | 29,513 | SH | SOLE | 0 | 0 | 0 | 29,513 | |
| ELI LILLY & CO | COM | 532457108 | 322,647 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,240,802 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
| EOG RES INC | COM | 26875P101 | 732,845 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,646,178 | 19,355 | SH | SOLE | 0 | 0 | 0 | 19,355 | |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 315,918 | 27,495 | SH | SOLE | 0 | 0 | 0 | 27,495 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,122,621 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 273,600 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,154,206 | 39,339 | SH | SOLE | 0 | 0 | 0 | 39,339 | |
| HOME DEPOT INC | COM | 437076102 | 210,550 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 443,587 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 885,947 | 26,613 | SH | SOLE | 0 | 0 | 0 | 26,613 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,949,315 | 105,275 | SH | SOLE | 0 | 0 | 0 | 105,275 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,278,761 | 184,437 | SH | SOLE | 0 | 0 | 0 | 184,437 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,412,691 | 119,876 | SH | SOLE | 0 | 0 | 0 | 119,876 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,550,789 | 164,244 | SH | SOLE | 0 | 0 | 0 | 164,244 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,607,764 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 720,712 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 649,933 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,042,380 | 182,490 | SH | SOLE | 0 | 0 | 0 | 182,490 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,137,994 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,853,293 | 379,084 | SH | SOLE | 0 | 0 | 0 | 379,084 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,817,594 | 64,033 | SH | SOLE | 0 | 0 | 0 | 64,033 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 462,248 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 591,961 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,741,632 | 57,034 | SH | SOLE | 0 | 0 | 0 | 57,034 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,041,909 | 57,211 | SH | SOLE | 0 | 0 | 0 | 57,211 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,654,153 | 275,545 | SH | SOLE | 0 | 0 | 0 | 275,545 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,017,360 | 44,107 | SH | SOLE | 0 | 0 | 0 | 44,107 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 410,780 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,469,607 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 7,576,453 | 40,281 | SH | SOLE | 0 | 0 | 0 | 40,281 | |
| JOHNSON & JOHNSON | COM | 478160104 | 499,305 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,112,267 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | 13,110 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
| MCDONALDS CORP | COM | 580135101 | 661,989 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| MICROSOFT CORP | COM | 594918104 | 1,211,196 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
| NETFLIX INC. | COM | 64110L106 | 561,918 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
| NEUBERGER MUN FD INC | COM | 64124P101 | 608,007 | 57,631 | SH | SOLE | 0 | 0 | 0 | 57,631 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 609,036 | 42,353 | SH | SOLE | 0 | 0 | 0 | 42,353 | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 156,735 | 16,799 | SH | SOLE | 0 | 0 | 0 | 16,799 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 847,862 | 91,959 | SH | SOLE | 0 | 0 | 0 | 91,959 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 252,164 | 26,769 | SH | SOLE | 0 | 0 | 0 | 26,769 | |
| NVIDIA CORPORATION | COM | 67066G104 | 270,122 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 718,642 | 46,364 | SH | SOLE | 0 | 0 | 0 | 46,364 | |
| PEPSICO INC | COM | 713448108 | 367,205 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 446,123 | 49,735 | SH | SOLE | 0 | 0 | 0 | 49,735 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 342,579 | 45,017 | SH | SOLE | 0 | 0 | 0 | 45,017 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 354,553 | 54,213 | SH | SOLE | 0 | 0 | 0 | 54,213 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 223,617 | 21,216 | SH | SOLE | 0 | 0 | 0 | 21,216 | |
| QUALCOMM INC | COM | 747525103 | 313,404 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 250,124 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,748,023 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,199,708 | 174,369 | SH | SOLE | 0 | 0 | 0 | 174,369 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 340,887 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,967,033 | 649,144 | SH | SOLE | 0 | 0 | 0 | 649,144 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,314,147 | 267,571 | SH | SOLE | 0 | 0 | 0 | 267,571 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,135,497 | 196,787 | SH | SOLE | 0 | 0 | 0 | 196,787 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,317,827 | 51,039 | SH | SOLE | 0 | 0 | 0 | 51,039 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,036,073 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 261,743 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 328,162 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 315,702 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,818,037 | 100,449 | SH | SOLE | 0 | 0 | 0 | 100,449 | |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 6,946,185 | 320,396 | SH | SOLE | 0 | 0 | 0 | 320,396 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,884,374 | 343,550 | SH | SOLE | 0 | 0 | 0 | 343,550 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 296,090 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 79,810,056 | 670,729 | SH | SOLE | 0 | 0 | 0 | 670,729 | |
| TARGA RES CORP | COM | 87612G101 | 259,560 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
| TESLA INC | COM | 88160R101 | 265,399 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| TESLA INC | COM | 88160R101 | 210,300 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | 420,600 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TESLA INC | COM | 88160R101 | 210,300 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 | 476,912 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,018 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
| UDR INC | COM | 902653104 | 401,196 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
| UNION PAC CORP | COM | 907818108 | 712,368 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,611,976 | 102,190 | SH | SOLE | 0 | 0 | 0 | 102,190 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,241,935 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,978,301 | 16,861 | SH | SOLE | 0 | 0 | 0 | 16,861 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,642,293 | 46,750 | SH | SOLE | 0 | 0 | 0 | 46,750 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,186,597 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,521,512 | 30,954 | SH | SOLE | 0 | 0 | 0 | 30,954 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,066,597 | 16,589 | SH | SOLE | 0 | 0 | 0 | 16,589 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,533,727 | 109,461 | SH | SOLE | 0 | 0 | 0 | 109,461 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,180 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,242,730 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 48,074,924 | 950,473 | SH | SOLE | 0 | 0 | 0 | 950,473 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,207,769 | 122,207 | SH | SOLE | 0 | 0 | 0 | 122,207 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,039,065 | 109,443 | SH | SOLE | 0 | 0 | 0 | 109,443 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 956,120 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,598,825 | 209,764 | SH | SOLE | 0 | 0 | 0 | 209,764 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,201,027 | 280,585 | SH | SOLE | 0 | 0 | 0 | 280,585 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 406,197 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851,624 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 288,019 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 245,867 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
| VISA INC | COM CL A | 92826C839 | 1,223,116 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 782,938 | 75,138 | SH | SOLE | 0 | 0 | 0 | 75,138 | |