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 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 1,787,072 | 39,173 | SH | SOLE | 0 | 0 | 0 | 39,173 | |
| ABBOTT LABORATORIES | COM | 002824100 | 464,007 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 63,380 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 197,624 | 20,737 | SH | SOLE | 0 | 0 | 0 | 20,737 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,082,509 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 265,067 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
| AMAZON COM INC | COM | 023135106 | 251,646 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 279,772 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
| APPLE INC | COM | 037833100 | 2,008,204 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
| BANK OF AMER CORP | COM | 060505104 | 261,044 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,888,169 | 114,289 | SH | SOLE | 0 | 0 | 0 | 114,289 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293,176 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 557,013 | 58,326 | SH | SOLE | 0 | 0 | 0 | 58,326 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 419,542 | 40,891 | SH | SOLE | 0 | 0 | 0 | 40,891 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 340,469 | 35,355 | SH | SOLE | 0 | 0 | 0 | 35,355 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 354,710 | 35,721 | SH | SOLE | 0 | 0 | 0 | 35,721 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 545,535 | 57,974 | SH | SOLE | 0 | 0 | 0 | 57,974 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 536,781 | 103,029 | SH | SOLE | 0 | 0 | 0 | 103,029 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 441,158 | 79,345 | SH | SOLE | 0 | 0 | 0 | 79,345 | |
| BROADCOM INC | COM | 11135F101 | 443,553 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,609,175 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
| CONOCOPHILLIPS | COM | 20825C104 | 456,798 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
| DANAHER CORP DEL | COM | 235851102 | 276,494 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
| DISNEY WALT CO | COM | 254687106 | 247,381 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 494,362 | 32,185 | SH | SOLE | 0 | 0 | 0 | 32,185 | |
| ELI LILLY & CO | COM | 532457108 | 372,580 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,350,975 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
| EOG RES INC | COM | 26875P101 | 778,206 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,357,673 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 300,524 | 30,510 | SH | SOLE | 0 | 0 | 0 | 30,510 | |
| FRANKLIN ELEC INC | COM | 353514102 | 383,272 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | 287,917 | 52,926 | SH | SOLE | 0 | 0 | 0 | 52,926 | |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | 366,030 | 40,047 | SH | SOLE | 0 | 0 | 0 | 40,047 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 999,400 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 250,800 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,358,779 | 38,536 | SH | SOLE | 0 | 0 | 0 | 38,536 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 403,415 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 103,899 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 110,729 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,260,428 | 26,625 | SH | SOLE | 0 | 0 | 0 | 26,625 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,193,081 | 104,905 | SH | SOLE | 0 | 0 | 0 | 104,905 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,520,432 | 118,312 | SH | SOLE | 0 | 0 | 0 | 118,312 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,874,692 | 164,688 | SH | SOLE | 0 | 0 | 0 | 164,688 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,773,230 | 182,026 | SH | SOLE | 0 | 0 | 0 | 182,026 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 200,282 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 729,753 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 641,402 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,668,826 | 175,234 | SH | SOLE | 0 | 0 | 0 | 175,234 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,834,403 | 56,294 | SH | SOLE | 0 | 0 | 0 | 56,294 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,673,206 | 63,834 | SH | SOLE | 0 | 0 | 0 | 63,834 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,603,906 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,106,508 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,245,102 | 378,762 | SH | SOLE | 0 | 0 | 0 | 378,762 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 466,611 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 579,155 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,570,807 | 55,332 | SH | SOLE | 0 | 0 | 0 | 55,332 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,250,191 | 269,537 | SH | SOLE | 0 | 0 | 0 | 269,537 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,945,907 | 44,107 | SH | SOLE | 0 | 0 | 0 | 44,107 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 368,759 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,548,183 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 10,992,213 | 56,734 | SH | SOLE | 0 | 0 | 0 | 56,734 | |
| JOHNSON & JOHNSON | COM | 478160104 | 520,479 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,191,980 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
| KIRBY CORP | COM | 497266106 | 286,388 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | 14,769 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
| MCDONALDS CORP | COM | 580135101 | 565,572 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| MICROSOFT CORP | COM | 594918104 | 1,910,197 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
| NETFLIX INC. | COM | 64110L106 | 560,815 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
| NEUBERGER MUN FD INC | COM | 64124P101 | 469,780 | 51,681 | SH | SOLE | 0 | 0 | 0 | 51,681 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 360,071 | 36,188 | SH | SOLE | 0 | 0 | 0 | 36,188 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 486,315 | 36,703 | SH | SOLE | 0 | 0 | 0 | 36,703 | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 337,379 | 38,165 | SH | SOLE | 0 | 0 | 0 | 38,165 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 509,139 | 61,416 | SH | SOLE | 0 | 0 | 0 | 61,416 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 102,182 | 11,745 | SH | SOLE | 0 | 0 | 0 | 11,745 | |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 197,824 | 21,456 | SH | SOLE | 0 | 0 | 0 | 21,456 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,868,605 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | 652,341 | 47,931 | SH | SOLE | 0 | 0 | 0 | 47,931 | |
| PEPSICO INC | COM | 713448108 | 343,665 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 468,190 | 60,725 | SH | SOLE | 0 | 0 | 0 | 60,725 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 281,886 | 42,905 | SH | SOLE | 0 | 0 | 0 | 42,905 | |
| QUALCOMM INC | COM | 747525103 | 312,132 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 236,286 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,172,886 | 196,787 | SH | SOLE | 0 | 0 | 0 | 196,787 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,844,499 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,015,326 | 167,727 | SH | SOLE | 0 | 0 | 0 | 167,727 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 344,943 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,491,511 | 653,813 | SH | SOLE | 0 | 0 | 0 | 653,813 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,155,453 | 274,856 | SH | SOLE | 0 | 0 | 0 | 274,856 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,233,102 | 51,039 | SH | SOLE | 0 | 0 | 0 | 51,039 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,064,522 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 223,735 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 265,746 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 327,142 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 6,612,227 | 312,192 | SH | SOLE | 0 | 0 | 0 | 312,192 | |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,607,154 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,981,548 | 343,228 | SH | SOLE | 0 | 0 | 0 | 343,228 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 270,216 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 81,811,696 | 664,703 | SH | SOLE | 0 | 0 | 0 | 664,703 | |
| TARGA RES CORP | COM | 87612G101 | 261,660 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
| TESLA INC | COM | 88160R101 | 223,885 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| TESLA INC | COM | 88160R101 | 354,810 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TESLA INC | COM | 88160R101 | 177,405 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | 354,810 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TEXAS INSTRS INC | COM | 882508104 | 448,144 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,928 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
| UDR INC | COM | 902653104 | 337,178 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
| UNION PAC CORP | COM | 907818108 | 712,708 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,446,674 | 98,537 | SH | SOLE | 0 | 0 | 0 | 98,537 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,085,253 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,798,720 | 16,352 | SH | SOLE | 0 | 0 | 0 | 16,352 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,460,385 | 45,293 | SH | SOLE | 0 | 0 | 0 | 45,293 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 6,134,079 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 7,145,989 | 30,931 | SH | SOLE | 0 | 0 | 0 | 30,931 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 5,605,951 | 16,594 | SH | SOLE | 0 | 0 | 0 | 16,594 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,751,414 | 21,109 | SH | SOLE | 0 | 0 | 0 | 21,109 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,430,272 | 108,418 | SH | SOLE | 0 | 0 | 0 | 108,418 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,249,856 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,042,012 | 951,056 | SH | SOLE | 0 | 0 | 0 | 951,056 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,324,316 | 106,189 | SH | SOLE | 0 | 0 | 0 | 106,189 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,736,251 | 118,889 | SH | SOLE | 0 | 0 | 0 | 118,889 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,386,062 | 98,706 | SH | SOLE | 0 | 0 | 0 | 98,706 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 381,368 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,159,329 | 209,229 | SH | SOLE | 0 | 0 | 0 | 209,229 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,304,751 | 278,593 | SH | SOLE | 0 | 0 | 0 | 278,593 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 836,373 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295,184 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 242,075 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
| VISA INC | COM CL A | 92826C839 | 1,353,596 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 689,575 | 77,220 | SH | SOLE | 0 | 0 | 0 | 77,220 | |