Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,200	$34.86M	24.7%	$385.67	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	187,082	$13.35M	9.5%	$87.67	—	TOTAL BND MRKT	921937835
—	ALLEGIANCE BANCSHARES INC	198,658	$8.27M	5.9%	$44.68	—	COM	01748H107
ONEQ	FIDELITY COMWLTH TR	159,844	$6.624M	4.7%	$91.98	—	NASDAQ COMPSIT	315912808
FXN	FIRST TR EXCHANGE TRADED FD	298,259	$4.656M	3.3%	$11.50	—	ENERGY ALPHADX	33734X127
XOP	SPDR SER TR	36,697	$4.577M	3.2%	$96.68	—	S&P OILGAS EXP	78468R556
—	PROSHARES TR	261,861	$4.525M	3.2%	$17.28	—	SHORT S&P 500 NE	74347B425
ITM	VANECK ETF TRUST	103,401	$4.502M	3.2%	$51.53	—	INTRMDT MUNI ETF	92189H201
WTMF	WISDOMTREE TR	121,553	$4.185M	3.0%	$34.43	—	FUTRE STRAT FD	97717W125
FTLS	FIRST TR EXCH TRADED FD III	84,936	$3.978M	2.8%	$46.84	—	LNG/SHT EQUITY	33739P103
PDBC	INVESCO ACTVELY MNGD ETC FD	212,564	$3.439M	2.4%	$18.04	—	OPTIMUM YIELD	46090F100
XME	SPDR SER TR	78,930	$3.354M	2.4%	$43.59	—	S&P METALS MNG	78464A755
—	PROSHARES TR	224,281	$3.346M	2.4%	$14.92	—	SHORT QQQ NEW	74347B714
ICSH	ISHARES TR	65,281	$3.265M	2.3%	$50.01	—	BLACKROCK ULTRA	46434V878
XLE	SELECT SECTOR SPDR TR	35,635	$2.566M	1.8%	$71.51	—	ENERGY	81369Y506
FXZ	FIRST TR EXCHANGE TRADED FD	42,257	$2.192M	1.6%	$56.53	—	MATERIALS ALPH	33734X168
PFF	ISHARES TR	65,235	$2.066M	1.5%	$38.52	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	14,561	$2.012M	1.4%	$117.72	+31.1%	COM	037833100
CWB	SPDR SER TR	31,321	$1.983M	1.4%	$82.78	—	BBG CONV SEC ETF	78464A359
UNH	UNITEDHEALTH GROUP INC	3,765	$1.901M	1.3%	$316.60	+56.4%	COM	91324P102
FLOT	ISHARES TR	34,088	$1.714M	1.2%	$49.92	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	5,088	$1.67M	1.2%	$346.94	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	17,210	$1.654M	1.2%	$101.42	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	14,654	$1.537M	1.1%	$113.90	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	6,511	$1.516M	1.1%	$211.56	+21.4%	COM	594918104
MUB	ISHARES TR	14,715	$1.509M	1.1%	$116.88	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	9,060	$1.48M	1.0%	$159.93	-4.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	10,901	$1.471M	1.0%	$107.92	+34.3%	COM	025816109
TRV	TRAVELERS COMPANIES INC	8,904	$1.364M	1.0%	$161.81	-5.9%	COM	89417E109
KO	COCA COLA CO	24,330	$1.363M	1.0%	$56.76	-1.3%	COM	191216100
CVX	CHEVRON CORP NEW	9,328	$1.34M	0.9%	$142.70	-6.9%	COM	166764100
V	VISA INC	6,901	$1.226M	0.9%	$200.36	-1.0%	COM CL A	92826C839
DOW	DOW INC	25,962	$1.14M	0.8%	$40.58	+2.2%	COM	260557103
SHYD	VANECK ETF TRUST	41,728	$908K	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,770	$652K	0.5%	$116.20	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	26,389	$583K	0.4%	$26.65	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	32,539	$541K	0.4%	$21.26	—	LONG MUNI ETF	92189F536
TFI	SPDR SER TR	11,550	$508K	0.4%	$52.13	—	NUVEEN BLMBRG MU	78468R721
IGIB	ISHARES TR	10,434	$504K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
PWZ	INVESCO EXCH TRADED FD TR II	21,523	$499K	0.4%	$27.82	—	CALIF AMT MUN	46138E206
RVNU	DBX ETF TR	21,539	$499K	0.4%	$29.00	—	XTRACK MUN INFRA	233051705
HWC	HANCOCK WHITNEY CORPORATION	9,862	$452K	0.3%	$53.93	-10.8%	COM	410120109
BSMV	INVESCO EXCH TRD SLF IDX FD	16,166	$319K	0.2%	$19.73	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	15,053	$313K	0.2%	$22.90	—	INVSC 30 MUNI BD	46138J445
XLG	INVESCO EXCHANGE TRADED FD T	1,092	$294K	0.2%	$280.89	—	S&P 500 TOP 50	46137V233
BSMT	INVESCO EXCH TRD SLF IDX FD	11,888	$261K	0.2%	$21.95	—	BULSHS 2029 MUNI	46138J478
SHYG	ISHARES TR	5,372	$215K	0.2%	$45.98	—	0-5YR HI YL CP	46434V407