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 |
| ABBVIE INC | COM | 00287Y109 | 285,474 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,043 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 548,424 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 433,977 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 248,825 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
| AMAZON COM INC | COM | 023135106 | 1,133,882 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 364,318 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,006,272 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 434,283 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
| AON PLC | SHS CL A | G0403H108 | 224,268 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| APPLE INC | COM | 037833100 | 9,508,433 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 206,644 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,096,950 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,014 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| BOEING CO | COM | 097023105 | 292,657 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| BROADCOM INC | COM | 11135F101 | 510,093 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| CHEVRON CORPORATION | COM | 166764100 | 467,010 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| COMSTOCK RES INC | COM | 205768302 | 123,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 441,029 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 230,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DISNEY WALT CO | COM | 254687106 | 1,934,308 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 382,577 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,476,560 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 375,462 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 970,793 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
| ELI LILLY & CO | COM | 532457108 | 1,236,595 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 261,679 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,173,903 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 717,510 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| GARMIN LTD | SHS | H2906T109 | 288,561 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 292,820 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 17,547 | 55,972 | SH | SOLE | 0 | 0 | 55,972 | ||
| HOME DEPOT INC | COM | 437076102 | 385,037 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M879 | 1,645 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 353,885 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 380,363 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
| INNVENTURE INC | COM | 45784M108 | 32,094 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,548 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,724,357 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 734,207 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 608,250 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 412,547 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,287,667 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 204,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 208,343 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,857 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394,604 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 933,710 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 284,865 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 211,220 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 449,353 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 328,550 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 585,076 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 634,429 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 252,875 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 231,920 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | 1,110,356 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 467,492 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,985 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 249,086 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| MICROSOFT CORP | COM | 594918104 | 3,251,181 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 510,734 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
| NETFLIX INC. | COM | 64110L106 | 434,666 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 461,332 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 162,975 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,332,531 | 160,740 | SH | SOLE | 0 | 0 | 160,740 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 200,284 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,099,275 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 79,390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 469,683 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 426,859 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 337,515 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
| QXO INC | COM NEW | 82846H405 | 175,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,711,065 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
| RTX CORPORATION | COM | 75513E101 | 225,425 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 345,785 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 531,251 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 336,653 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 626,482 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,243,405 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,862,851 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| TESLA INC | COM | 88160R101 | 245,529 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| TEXAS INSTRS INC | COM | 882508104 | 862,932 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,465,826 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 561,666 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
| TIMKEN CO | COM | 887389104 | 291,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 462,607 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 1,153,457 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,170,618 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 5,058,478 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 567,795 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 9,630,994 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,492,095 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 674,729 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,622,238 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,806,191 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,331,321 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 839,932 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 509,647 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 572,612 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
| VISA INC | COM CL A | 92826C839 | 237,790 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| WALMART INC | COM | 931142103 | 645,752 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 155,040 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 201,170 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 707,082 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||