Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	763,821	$81.5M	16.4%	$64.91	—	STATE STREET SPD	78464A409
VTEB	VANGUARD MUN BD FDS	980,932	$49.33M	9.9%	$50.87	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	300,270	$32.16M	6.5%	$105.23	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	313,137	$28.64M	5.7%	$75.30	—	INTL DVD ETF	921946810
SPYV	SPDR SERIES TRUST	417,135	$23.7M	4.8%	$45.33	—	STATE STREET SPD	78464A508
VYMI	VANGUARD WHITEHALL FDS	261,073	$23.5M	4.7%	$69.48	—	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	617,691	$20.15M	4.0%	$42.49	—	US LCAP GR ETF	808524300
ACWV	ISHARES INC	129,734	$15.41M	3.1%	$102.45	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	378,319	$14.4M	2.9%	$23.17	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	147,766	$9.933M	2.0%	$52.94	—	CORE MSCI EMKT	46434G103
PICK	ISHARES INC	182,274	$9.358M	1.9%	$51.34	—	MSCI GBL ETF NEW	46434G848
IAU	ISHARES GOLD TR	105,787	$8.587M	1.7%	$35.92	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	152,029	$8.173M	1.6%	$50.16	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	177,149	$8.051M	1.6%	$37.14	—	MSCI INTL QUALTY	46434V456
SCHV	SCHWAB STRATEGIC TR	263,728	$7.809M	1.6%	$37.79	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	164,114	$7.42M	1.5%	$30.15	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	34,982	$7.409M	1.5%	$146.42	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	116,854	$7.003M	1.4%	$62.16	—	INTER TERM TREAS	92206C706
IUSG	ISHARES TR	41,015	$6.888M	1.4%	$138.05	—	CORE S&P US GWT	464287671
BWX	SPDR SERIES TRUST	299,627	$6.751M	1.4%	$22.49	—	BLOOMBERG INTL T	78464A516
SCHE	SCHWAB STRATEGIC TR	205,547	$6.732M	1.4%	$23.68	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	62,084	$6.624M	1.3%	$105.28	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	58,612	$5.883M	1.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
VGLT	VANGUARD SCOTTSDALE FDS	104,160	$5.812M	1.2%	$61.18	—	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	18,708	$5.652M	1.1%	$224.53	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	28,996	$5.538M	1.1%	$109.55	—	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	105,142	$5.046M	1.0%	$47.84	—	STATE STREET SPD	78468R739
DJP	BARCLAYS BANK PLC	116,932	$4.398M	0.9%	$34.02	—	DJUBS CMDT ETN36	06738C778
TFI	SPDR SERIES TRUST	86,444	$3.951M	0.8%	$46.91	—	STATE STREET SPD	78468R721
BSV	VANGUARD BD INDEX FDS	45,038	$3.549M	0.7%	$78.40	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	4,650	$3.185M	0.6%	$404.32	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	55,371	$2.983M	0.6%	$52.08	—	ISHS 5-10YR INVT	464288638
ET	ENERGY TRANSFER L P	169,498	$2.795M	0.6%	$18.13	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	8,914	$2.79M	0.6%	$107.96	+164.5%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	96,696	$2.497M	0.5%	$25.82	—	JP MRGAN EM LOC	92189H300
EEM	ISHARES TR	44,091	$2.412M	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	19,350	$2.329M	0.5%	$71.99	+60.4%	COM	30231G102
MSFT	MICROSOFT CORP	3,444	$1.666M	0.3%	$186.30	+168.7%	COM	594918104
SCMB	SCHWAB STRATEGIC TR	63,114	$1.626M	0.3%	$25.18	—	MUN BD ETF	808524649
FNDE	SCHWAB STRATEGIC TR	44,525	$1.606M	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
VIOV	VANGUARD ADMIRAL FDS INC	15,878	$1.552M	0.3%	$98.13	—	SMLCP 600 VAL	921932778
QUAL	ISHARES TR	7,427	$1.475M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,262	$1.431M	0.3%	$99.92	+168.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618	$1.316M	0.3%	$237.65	+109.4%	CL B NEW	084670702
V	VISA INC	3,525	$1.236M	0.2%	$140.72	+141.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	7,807	$1.19M	0.2%	$85.56	+77.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	8,058	$1.137M	0.2%	$65.69	—	TT WRLD ST ETF	922042742
IAGG	ISHARES TR	22,559	$1.128M	0.2%	$51.09	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	3,354	$1.081M	0.2%	$121.46	+154.8%	COM	46625H100
—	BNY MELLON STRATEGIC MUNS IN	156,917	$998K	0.2%	$5.90	—	COM	05588W108
XMVTX	BLACKROCK MUNIVEST FD II INC	91,721	$992K	0.2%	$10.38	—	COM	09253T101
—	NYLI MACKAY DEFINEDTERM MUNI	66,595	$990K	0.2%	$14.96	—	COM	56064K100
VYM	VANGUARD WHITEHALL FDS	6,889	$989K	0.2%	$77.96	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	1,110	$976K	0.2%	$276.90	+193.7%	COM	38141G104
—	NEUBERGER MUN FD INC	92,972	$941K	0.2%	$10.35	—	COM	64124P101
—	BLACKROCK MUNI INCOME TR II	90,084	$940K	0.2%	$11.17	—	COM	09249N101
HGER	HARBOR ETF TRUST	37,299	$926K	0.2%	$24.33	—	HARBOR COMMODITY	41151J505
VIOG	VANGUARD ADMIRAL FDS INC	7,522	$912K	0.2%	$126.18	—	SMLCP 600 GRTH	921932794
—	BNY MELLON MUN BD INFRASTRUC	82,167	$903K	0.2%	$10.41	—	COM SHS	09662W109
IBIT	ISHARES BITCOIN TRUST ETF	17,132	$851K	0.2%	$46.59	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	5,438	$783K	0.2%	$131.97	—	STATE STREET TEC	81369Y803
—	BNY MELLON STRATEGIC MUN BD	122,251	$754K	0.2%	$5.55	—	COM	09662E109
MCD	MCDONALDS CORP	2,424	$741K	0.1%	$191.26	+59.5%	COM	580135101
NFLX	NETFLIX INC	7,870	$738K	0.1%	$100.19	+7.6%	COM	64110L106
—	BLACKROCK MUNIHOLDINGS FD IN	60,801	$714K	0.1%	$12.17	—	COM	09253N104
XBKNX	BLACKROCK INVT QUALITY MUN T	59,374	$665K	0.1%	$11.12	—	COM	09247D105
CRBN	ISHARES TR	2,849	$657K	0.1%	$211.82	—	LOW CARBON OPTIM	46434V464
—	BLACKROCK MUN INCOME TR	61,567	$618K	0.1%	$10.18	—	SH BEN INT	09248F109
—	EATON VANCE NATL MUN OPPORT	36,365	$615K	0.1%	$16.73	—	COM SHS	27829L105
UNP	UNION PAC CORP	2,600	$601K	0.1%	$126.42	+79.8%	COM	907818108
EOG	EOG RES INC	5,649	$593K	0.1%	$71.53	+49.9%	COM	26875P101
IMTM	ISHARES TR	12,187	$585K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
ABT	ABBOTT LABS	4,600	$576K	0.1%	$63.01	+102.0%	COM	002824100
EAGG	ISHARES TR	11,968	$573K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
PEP	PEPSICO INC	3,813	$547K	0.1%	$108.58	+34.4%	COM	713448108
—	PIMCO CALIF MUN INCOME FD	60,251	$526K	0.1%	$8.75	—	COM	72200N106
COP	CONOCOPHILLIPS	5,450	$510K	0.1%	$30.72	+193.0%	COM	20825C104
—	BLACKROCK MUN TARGET TERM TR	21,088	$481K	0.1%	$22.48	—	COM SHS BEN IN	09257P105
PZA	INVESCO EXCH TRADED FD TR II	19,564	$454K	0.1%	$23.66	—	NATL AMT MUNI	46138E537
IGRO	ISHARES TR	5,257	$435K	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
VWOB	VANGUARD WHITEHALL FDS	6,044	$408K	0.1%	$64.33	—	EM MK GOV BD ETF	921946885
—	NUVEEN AMT-FREE MUN VALUE FD	27,727	$397K	0.1%	$13.96	—	COM	670695105
JNJ	JOHNSON & JOHNSON	1,913	$396K	0.1%	$114.51	+72.0%	COM	478160104
BAC	BANK AMERICA CORP	6,727	$370K	0.1%	$32.80	+60.6%	COM	060505104
UDR	UDR INC	10,050	$369K	0.1%	$31.19	+13.9%	COM	902653104
PEW	GRABAGUN DIGITAL HLDGS INC	120,000	$361K	0.1%	$4.63	-13.8%	COMMON STOCK	38387Q105
—	WESTERN ASSET MANAGED MUNS F	34,496	$360K	0.1%	$10.35	—	COM	95766M105
AXP	AMERICAN EXPRESS CO	920	$340K	0.1%	$202.90	+75.9%	COM	025816109
SLYG	SPDR SERIES TRUST	3,606	$340K	0.1%	$72.63	—	STATE STREET SPD	78464A201
GLD	SPDR GOLD TR	855	$339K	0.1%	$305.09	—	GOLD SHS	78463V107
IJT	ISHARES TR	2,300	$325K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
FNDX	SCHWAB STRATEGIC TR	11,066	$301K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
DIS	DISNEY WALT CO	2,583	$294K	0.1%	$145.87	-24.9%	COM	254687106
QCOM	QUALCOMM INC	1,696	$290K	0.1%	$74.10	+130.5%	COM	747525103
LLY	ELI LILLY & CO	269	$289K	0.1%	$823.75	+16.0%	COM	532457108
DHR	DANAHER CORPORATION	1,248	$286K	0.1%	$140.03	+56.8%	COM	235851102
—	FEDERATED HERMES PREM MUNI I	25,650	$285K	0.1%	$10.90	—	COM	31423P108
TSLA	TESLA INC	620	$279K	0.1%	$346.84	+27.8%	COM	88160R101
TXN	TEXAS INSTRS INC	1,600	$278K	0.1%	$106.39	+60.5%	COM	882508104
AVGO	BROADCOM INC	790	$273K	0.1%	$215.92	+65.3%	COM	11135F101
—	BLACKROCK MUNIASSETS FD INC	25,403	$272K	0.1%	$10.71	—	COM	09254J102
LUV	SOUTHWEST AIRLS CO	6,382	$264K	0.1%	$31.07	+12.0%	COM	844741108
ESGV	VANGUARD WORLD FD	2,178	$263K	0.1%	$109.64	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	1,322	$247K	0.0%	$125.82	+47.9%	COM	67066G104
—	PUTNAM MUN OPPORTUNITIES TR	22,500	$241K	0.0%	$10.37	—	SH BEN INT	746922103
—	PUTNAM MANAGED MUN INCOME TR	37,584	$236K	0.0%	$6.13	—	COM	746823103
SBR	SABINE RTY TR	3,417	$234K	0.0%	$57.88	—	UNIT BEN INT	785688102
—	NUVEEN SELECT MAT MUN FD	24,401	$227K	0.0%	$9.27	—	SH BEN INT	67061T101
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$226K	0.0%	$28.34	+3.4%	COM	84470P109
—	BLACKROCK MUN INCOME QUALITY	19,674	$215K	0.0%	$10.94	—	COM	092479104
VSGX	VANGUARD WORLD FD	2,986	$214K	0.0%	$69.37	—	ESG INTL STK ETF	921910725
XMQTX	BLACKROCK MUNIYIELD QUALITY	20,579	$207K	0.0%	$10.05	—	COM	09254G108
HD	HOME DEPOT INC	597	$205K	0.0%	$293.72	+24.1%	COM	437076102
—	MFS MUN INCOME TR	34,993	$190K	0.0%	$5.40	—	SH BEN INT	552738106
—	BLACKROCK MUNIHOLDINGS QUALI	18,876	$189K	0.0%	$10.05	—	COM	09254C107
XMYDX	BLACKROCK MUNIYIELD FD INC	17,431	$183K	0.0%	$10.49	—	COM	09253W104
—	NUVEEN MUN VALUE FD INC	19,601	$178K	0.0%	$8.99	—	COM	670928100
—	BLACKROCK MUNIYILD QULT FD I	15,599	$176K	0.0%	$11.30	—	COM	09254F100
—	BLACKROCK MUNIYIELD QUALITY	15,574	$169K	0.0%	$11.03	—	COM	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC	19,322	$134K	0.0%	$6.82	—	COM	09253R105
MGRX	MANGOCEUTICALS INC	34,500	$25,530	0.0%	$2.62	-38.1%	COM NEW	56270V205