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 | 234,978 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 302,469 | 879 | SH | SOLE | 189 | 0 | 690 | ||
| APPLE INC | COM | 037833100 | 3,928,330 | 11,796 | SH | SOLE | 4,312 | 0 | 7,484 | ||
| BANK OF AMER CORP | COM | 060505104 | 283,878 | 5,215 | SH | SOLE | 4,171 | 0 | 1,044 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 460,852 | 3,682 | SH | SOLE | 22 | 0 | 3,660 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,035,954 | 22,292 | SH | SOLE | 1,279 | 0 | 21,013 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 211,475 | 4,758 | SH | SOLE | 779 | 0 | 3,979 | ||
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 115,957 | 14,728 | SH | SOLE | 12,912 | 0 | 1,816 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 25,049 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,166,404 | 19,366 | SH | SOLE | 1,813 | 0 | 17,553 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,706,595 | 21,210 | SH | SOLE | 411 | 0 | 20,799 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 649,742 | 3,992 | SH | SOLE | 86 | 0 | 3,906 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,937,753 | 21,779 | SH | SOLE | 416 | 0 | 21,363 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,790,565 | 17,369 | SH | SOLE | 1,326 | 0 | 16,043 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 784,839 | 4,431 | SH | SOLE | 501 | 0 | 3,930 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 201,793 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 97,105 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,858,717 | 59,219 | SH | SOLE | 5,067 | 0 | 54,152 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,336,807 | 49,256 | SH | SOLE | 6,948 | 0 | 42,308 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,132,166 | 384,483 | SH | SOLE | 108,438 | 0 | 276,045 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,068,488 | 69,068 | SH | SOLE | 25,750 | 0 | 43,318 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 843,191 | 20,308 | SH | SOLE | 7,817 | 0 | 12,491 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 347,477 | 51,478 | SH | SOLE | 0 | 0 | 51,478 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,166,369 | 28,393 | SH | SOLE | 18,734 | 0 | 9,659 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,861,175 | 25,626 | SH | SOLE | 15,104 | 0 | 10,522 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,583,529 | 22,703 | SH | SOLE | 12,872 | 0 | 9,831 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 628,775 | 7,707 | SH | SOLE | 495 | 0 | 7,212 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,234 | 675 | SH | SOLE | 407 | 0 | 268 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 6,338,137 | 2,193,127 | SH | SOLE | 272,976 | 0 | 1,920,151 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,468,152 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,457,714 | 79,291 | SH | SOLE | 29,267 | 0 | 50,024 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 352,885 | 5,760 | SH | SOLE | 1,685 | 0 | 4,075 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 449,793 | 1,699 | SH | SOLE | 99 | 0 | 1,600 | ||
| META PLATFORMS INC | CL A | 30303M102 | 276,294 | 381 | SH | SOLE | 96 | 0 | 285 | ||
| MICROSOFT CORP | COM | 594918104 | 304,682 | 594 | SH | SOLE | 219 | 0 | 375 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,429,407 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 285,035 | 1,248 | SH | SOLE | 669 | 0 | 579 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 94,640 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,463,014 | 97,584 | SH | SOLE | 49,242 | 0 | 48,342 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 615,045 | 20,984 | SH | SOLE | 20,680 | 0 | 304 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 311,581 | 5,835 | SH | SOLE | 374 | 0 | 5,461 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,793,158 | 24,486 | SH | SOLE | 353 | 0 | 24,133 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 739,861 | 18,759 | SH | SOLE | 3,314 | 0 | 15,445 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 729,199 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 258,590 | 679 | SH | SOLE | 236 | 0 | 443 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,057,009 | 8,588 | SH | SOLE | 2,920 | 0 | 5,668 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,740,461 | 16,271 | SH | SOLE | 10,310 | 0 | 5,961 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 617,737 | 810 | SH | SOLE | 324 | 0 | 486 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 276,160 | 611 | SH | SOLE | 4 | 0 | 607 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 397,779 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 770,121 | 2,280 | SH | SOLE | 89 | 0 | 2,191 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 425,326 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 821,147 | 2,194 | SH | SOLE | 134 | 0 | 2,060 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,572,129 | 19,950 | SH | SOLE | 10,875 | 0 | 9,075 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 486,180 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,357 | 700 | SH | SOLE | 52 | 0 | 648 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 700,736 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 460,546 | 2,859 | SH | SOLE | 316 | 0 | 2,543 | ||
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 9,076,757 | 276,646 | SH | SOLE | 97,624 | 0 | 179,022 | ||