| ABBVIE INC | COM | $236K | 0.2% | 1,085 SH | |
| AGENUS INC | COM NEW | $47K | 0.0% | 14,140 SH | |
| ALPHABET INC | CAP STK CL C | $451K | 0.4% | 1,573 SH | |
| ALPS ETF TR | ALERIAN MLP | $247K | 0.2% | 4,697 SH | |
| AMAZON COM INC | COM | $918K | 0.9% | 4,408 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.8M | 1.8% | 40,416 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $373K | 0.4% | 9,207 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $300K | 0.3% | 5,883 SH | |
| AON PLC | SHS CL A | $274K | 0.3% | 850 SH | |
| APPLE INC | COM | $7.2M | 7.0% | 28,411 SH | |
| ARISTA NETWORKS INC | COM SHS | $425K | 0.4% | 3,458 SH | |
| AST SPACEMOBILE INC | COM CL A | $6.5M | 6.3% | 78,449 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.2% | 480 SH | |
| BOEING CO | COM | $312K | 0.3% | 1,569 SH | |
| BROADCOM INC | COM | $759K | 0.7% | 2,451 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $49K | 0.0% | 12,100 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $347K | 0.3% | 12,726 SH | |
| CHEVRON CORPORATION | COM | $525K | 0.5% | 2,537 SH | |
| COMSTOCK RES INC | COM | $211K | 0.2% | 10,000 SH | |
| CONOCOPHILLIPS | COM | $460K | 0.4% | 3,486 SH | |
| DISNEY WALT CO | COM | $1.8M | 1.7% | 18,394 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.5M | 1.5% | 12,936 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $256K | 0.3% | 6,105 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $252K | 0.2% | 3,686 SH | |
| EA SERIES TRUST | US QUAN VALUE | $913K | 0.9% | 17,509 SH | |
| ELI LILLY & CO | COM | $971K | 0.9% | 1,055 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $254K | 0.2% | 5,518 SH | |
| EXXON MOBIL CORP | COM | $7.3M | 7.2% | 43,267 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $582K | 0.6% | 9,635 SH | |
| GARMIN LTD | SHS | $233K | 0.2% | 1,003 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $296K | 0.3% | 5,500 SH | |
| HERON THERAPEUTICS INC | COM | $52K | 0.1% | 64,500 SH | |
| HOME DEPOT INC | COM | $435K | 0.4% | 1,321 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $469K | 0.5% | 12,077 SH | |
| INNVENTURE INC | COM | $180K | 0.2% | 46,000 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 2.1% | 9,017 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $517K | 0.5% | 4,283 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $392K | 0.4% | 3,643 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $554K | 0.5% | 7,373 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 3.5% | 6,206 SH | |
| ISHARES TR | CORE S&P MCP ETF | $406K | 0.4% | 6,010 SH | |
| ISHARES TR | CORE S&P SCP ETF | $885K | 0.9% | 7,116 SH | |
| ISHARES TR | CORE S&P500 ETF | $238K | 0.2% | 364 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $352K | 0.3% | 1,420 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $259K | 0.3% | 4,571 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $291K | 0.3% | 5,247 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $235K | 0.2% | 4,642 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $521K | 0.5% | 10,338 SH | |
| JOHNSON & JOHNSON | COM | $595K | 0.6% | 2,435 SH | |
| JPMORGAN CHASE & CO | COM | $208K | 0.2% | 708 SH | |
| KINDER MORGAN INC DEL | COM | $212K | 0.2% | 6,333 SH | |
| LISTED FDS TR | STF TAC GW & INC | $967K | 0.9% | 42,134 SH | |
| LOCKHEED MARTIN CORP | COM | $552K | 0.5% | 914 SH | |
| MICROSOFT CORP | COM | $2.3M | 2.3% | 6,308 SH | |
| MORGAN STANLEY | COM NEW | $335K | 0.3% | 2,034 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $506K | 0.5% | 10,247 SH | |
| NEWMONT CORP | COM | $265K | 0.3% | 2,450 SH | |
| NEXTERA ENERGY INC | COM | $562K | 0.5% | 6,047 SH | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $176K | 0.2% | 12,300 SH | |
| NUVEEN MUN VALUE FD INC | COM | $1.5M | 1.4% | 163,433 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $191K | 0.2% | 13,342 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 2.0% | 11,485 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $75K | 0.1% | 22,065 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $367K | 0.4% | 2,508 SH | |
| PEPSICO INC | COM | $206K | 0.2% | 1,327 SH | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $508K | 0.5% | 17,517 SH | |
| PROCTER & GAMBLE CO | COM | $416K | 0.4% | 2,878 SH | |
| PROCURE ETF TRUST II | SPACE ETF | $381K | 0.4% | 8,492 SH | |
| QXO INC | COM NEW | $291K | 0.3% | 15,000 SH | |
| RBB FD INC | F/M US TREASURY | $1.8M | 1.8% | 36,848 SH | |
| RTX CORPORATION | COM | $236K | 0.2% | 1,221 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $271K | 0.3% | 8,551 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $418K | 0.4% | 13,616 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $352K | 0.3% | 11,322 SH | |
| SPDR GOLD TR | GOLD SHS | $645K | 0.6% | 1,500 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 1.1% | 2,470 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 2.4% | 3,816 SH | |
| TESLA INC | COM | $215K | 0.2% | 577 SH | |
| TEXAS INSTRS INC | COM | $594K | 0.6% | 3,059 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.7M | 6.5% | 14,115 SH | |
| TIDAL TRUST II | DEFIANCE S&P 500 | $526K | 0.5% | 32,261 SH | |
| TIMKEN CO | COM | $251K | 0.2% | 2,500 SH | |
| TYLER TECHNOLOGIES INC | COM | $497K | 0.5% | 1,453 SH | |
| UNIFIED SER TR | ABSLUTE SELCT VL | $1.1M | 1.0% | 28,122 SH | |
| UNITEDHEALTH GROUP INC | COM | $587K | 0.6% | 2,171 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.0M | 7.8% | 26,882 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 1.4% | 4,918 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 3.1% | 5,310 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $623K | 0.6% | 2,379 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $462K | 0.5% | 1,439 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.4M | 4.3% | 22,330 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 1.8% | 23,917 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.2% | 5,780 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $739K | 0.7% | 3,750 SH | |
| VERTIV HOLDINGS CO | COM CL A | $528K | 0.5% | 2,107 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $435K | 0.4% | 11,016 SH | |
| WALMART INC | COM | $530K | 0.5% | 4,263 SH | |
| WESTERN ASSET MUN HIGH INCOM | COM | $179K | 0.2% | 25,797 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $628K | 0.6% | 7,146 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $208K | 0.2% | 3,936 SH | |