Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	762,853	$74.69M	15.3%	$64.91	—	STATE STREET SPD	78464A409
VTEB	VANGUARD MUN BD FDS	957,011	$47.75M	9.8%	$50.87	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	284,162	$30.16M	6.2%	$105.23	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	310,912	$27.5M	5.6%	$75.30	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	248,782	$23.45M	4.8%	$69.48	—	INTL HIGH ETF	921946794
SPYV	SPDR SERIES TRUST	411,446	$23.28M	4.8%	$45.33	—	STATE STREET SPD	78464A508
SCHG	SCHWAB STRATEGIC TR	644,237	$18.77M	3.8%	$41.94	—	US LCAP GR ETF	808524300
ACWV	ISHARES INC	129,439	$15.47M	3.2%	$102.45	—	MSCI GBL MIN VOL	464286525
IVLU	ISHARES TR	379,411	$15.06M	3.1%	$23.17	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	183,347	$12.79M	2.6%	$56.20	—	CORE MSCI EMKT	46434G103
PICK	ISHARES INC	180,822	$10.23M	2.1%	$51.34	—	MSCI GBL ETF NEW	46434G848
IAU	ISHARES GOLD TR	105,299	$9.283M	1.9%	$35.92	—	ISHARES NEW	464285204
IQLT	ISHARES TR	190,637	$8.813M	1.8%	$37.78	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	174,963	$8.561M	1.8%	$31.32	—	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	151,507	$8.189M	1.7%	$50.16	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	266,519	$8.129M	1.7%	$37.71	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	33,912	$7.367M	1.5%	$146.42	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	123,386	$7.348M	1.5%	$62.02	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	66,619	$7.095M	1.5%	$105.37	—	SHRT NAT MUN ETF	464288158
BWX	SPDR SERIES TRUST	321,009	$7.046M	1.4%	$22.46	—	BLOOMBERG INTL T	78464A516
SCHE	SCHWAB STRATEGIC TR	196,507	$6.475M	1.3%	$23.68	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	112,351	$6.219M	1.3%	$60.75	—	LONG TERM TREAS	92206C847
IUSG	ISHARES TR	39,992	$6.203M	1.3%	$138.05	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	58,643	$5.903M	1.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	28,388	$5.57M	1.1%	$109.55	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	18,272	$5.523M	1.1%	$224.53	—	SML CP GRW ETF	922908595
DJP	BARCLAYS BANK PLC	113,838	$5.48M	1.1%	$34.02	—	DJUBS CMDT ETN36	06738C778
SHM	SPDR SERIES TRUST	103,005	$4.927M	1.0%	$47.84	—	STATE STREET SPD	78468R739
BSV	VANGUARD BD INDEX FDS	48,472	$3.801M	0.8%	$78.40	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	19,352	$3.283M	0.7%	$71.99	+92.7%	COM	30231G102
ET	ENERGY TRANSFER L P	169,498	$3.271M	0.7%	$18.13	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	58,411	$3.109M	0.6%	$52.14	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	4,649	$3.037M	0.6%	$404.32	—	CORE S&P500 ETF	464287200
EMLC	VANECK ETF TRUST	104,864	$2.633M	0.5%	$25.76	—	JP MRGAN EM LOC	92189H300
GOOGL	ALPHABET INC	8,914	$2.563M	0.5%	$107.96	+199.4%	CAP STK CL A	02079K305
EEM	ISHARES TR	44,091	$2.504M	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
VIOV	VANGUARD ADMIRAL FDS INC	17,127	$1.743M	0.4%	$98.39	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	44,053	$1.685M	0.3%	$25.83	—	FUNDAMENTAL EMER	808524730
CVX	CHEVRON CORPORATION	7,807	$1.615M	0.3%	$85.56	+100.9%	COM	166764100
QUAL	ISHARES TR	7,327	$1.405M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
SCMB	SCHWAB STRATEGIC TR	54,129	$1.379M	0.3%	$25.18	—	MUN BD ETF	808524649
AAPL	APPLE INC	5,262	$1.336M	0.3%	$99.92	+163.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618	$1.255M	0.3%	$237.65	+107.6%	CL B NEW	084670702
HGER	HARBOR ETF TRUST	40,241	$1.248M	0.3%	$24.82	—	HARBOR COMMODITY	41151J505
MSFT	MICROSOFT CORP	3,198	$1.184M	0.2%	$186.30	+133.3%	COM	594918104
IAGG	ISHARES TR	22,787	$1.14M	0.2%	$51.08	—	CORE INTL AGGR	46435G672
VT	VANGUARD INTL EQUITY INDEX F	7,918	$1.095M	0.2%	$65.69	—	TT WRLD ST ETF	922042742
V	VISA INC	3,525	$1.065M	0.2%	$140.72	+133.9%	COM CL A	92826C839
VIOG	VANGUARD ADMIRAL FDS INC	8,139	$1.013M	0.2%	$126.05	—	SMLCP 600 GRTH	921932794
—	BNY MELLON MUN BD INFRASTRUC	94,165	$992K	0.2%	$10.43	—	COM SHS	09662W109
JPM	JPMORGAN CHASE & CO	3,336	$981K	0.2%	$121.46	+156.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,110	$939K	0.2%	$276.90	+236.8%	COM	38141G104
—	BLACKROCK MUNIHOLDINGS FD IN	73,106	$825K	0.2%	$12.02	—	COM	09253N104
EOG	EOG RES INC	5,649	$817K	0.2%	$71.53	+56.8%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	5,389	$798K	0.2%	$77.96	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIYILD QULT FD I	72,255	$793K	0.2%	$11.05	—	COM	09254F100
NFLX	NETFLIX INC.	7,870	$757K	0.2%	$100.19	-16.3%	COM	64110L106
MCD	MCDONALDS CORP	2,424	$753K	0.2%	$191.26	+65.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	5,438	$723K	0.1%	$131.97	—	STATE STREET TEC	81369Y803
—	BNY MELLON STRATEGIC MUN BD	118,997	$715K	0.1%	$5.55	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	113,340	$713K	0.1%	$5.90	—	COM	05588W108
—	NEUBERGER MUN FD INC	69,133	$702K	0.1%	$10.35	—	COM	64124P101
IBIT	ISHARES BITCOIN TRUST ETF	17,616	$677K	0.1%	$46.37	—	SHS BEN INT	46438F101
—	NYLI MACKAY DEFINEDTERM MUNI	43,675	$649K	0.1%	$14.96	—	COM	56064K100
—	BLACKROCK MUNIYIELD QUALITY	61,212	$643K	0.1%	$10.64	—	COM	09254E103
CRBN	ISHARES TR	2,849	$635K	0.1%	$211.82	—	LOW CARBON OPTIM	46434V464
UNP	UNION PAC CORP	2,600	$631K	0.1%	$126.42	+92.5%	COM	907818108
—	PIMCO CALIF MUN INCOME FD	71,696	$615K	0.1%	$8.72	—	COM	72200N106
EAGG	ISHARES TR	12,435	$591K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
—	EATON VANCE NATL MUN OPPORT	34,483	$590K	0.1%	$16.73	—	COM SHS	27829L105
IMTM	ISHARES TR	12,187	$585K	0.1%	$25.90	—	MSCI INTL MOMENT	46434V449
—	NUVEEN MUN VALUE FD INC	55,811	$502K	0.1%	$8.99	—	COM	670928100
—	BLACKROCK MUNIASSETS FD INC	45,999	$488K	0.1%	$10.67	—	COM	09254J102
COP	CONOCOPHILLIPS	3,650	$482K	0.1%	$30.72	+234.1%	COM	20825C104
ABT	ABBOTT LABORATORIES	4,600	$472K	0.1%	$63.01	+83.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,913	$468K	0.1%	$114.51	+99.0%	COM	478160104
—	PUTNAM MANAGED MUN INCOME TR	75,730	$466K	0.1%	$6.14	—	COM	746823103
PZA	INVESCO EXCH TRADED FD TR II	19,240	$442K	0.1%	$23.66	—	NATL AMT MUNI	46138E537
IGRO	ISHARES TR	5,257	$440K	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
—	WESTERN ASSET MANAGED MUNS F	42,838	$440K	0.1%	$10.34	—	COM	95766M105
PEP	PEPSICO INC	2,666	$414K	0.1%	$108.58	+42.5%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	6,073	$399K	0.1%	$64.33	—	EM MK GOV BD ETF	921946885
—	PUTNAM MUN OPPORTUNITIES TR	38,427	$396K	0.1%	$10.34	—	SH BEN INT	746922103
—	PIMCO MUN INCOME FD II	50,258	$380K	0.1%	$7.57	—	COM	72200W106
TSLA	TESLA INC	1,000	$372K	0.1%	$348.22	+22.3%	Call	88160R101
GLD	SPDR GOLD TR	855	$368K	0.1%	$305.09	—	GOLD SHS	78463V107
PEW	GRABAGUN DIGITAL HLDGS INC	120,000	$361K	0.1%	$4.63	-33.4%	COMMON STOCK	38387Q105
UDR	UDR INC	10,050	$339K	0.1%	$31.19	+17.6%	COM	902653104
IJT	ISHARES TR	2,300	$333K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
—	FEDERATED HERMES PREM MUNI I	29,033	$317K	0.1%	$10.90	—	COM	31423P108
TXN	TEXAS INSTRS INC	1,600	$311K	0.1%	$106.39	+93.9%	COM	882508104
—	NUVEEN AMT-FREE MUN VALUE FD	21,505	$308K	0.1%	$13.96	—	COM	670695105
FNDX	SCHWAB STRATEGIC TR	10,961	$305K	0.1%	$33.74	—	FUNDAMENTAL US L	808524771
AXP	AMERICAN EXPRESS CO	920	$278K	0.1%	$202.90	+75.5%	COM	025816109
SBR	SABINE RTY TR	3,417	$256K	0.1%	$57.88	—	UNIT BEN INT	785688102
LLY	ELI LILLY & CO	269	$247K	0.1%	$823.75	+27.1%	COM	532457108
ESGV	VANGUARD WORLD FD	2,178	$245K	0.1%	$109.64	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	790	$245K	0.1%	$215.92	+54.8%	COM	11135F101
—	MFS MUN INCOME TR	45,156	$243K	0.0%	$5.40	—	SH BEN INT	552738106
TRGP	TARGA RES CORP	968	$243K	0.0%	$201.70	0.0%	COM	87612G101
LUV	SOUTHWEST AIRLS CO	6,382	$240K	0.0%	$31.07	+52.4%	COM	844741108
DHR	DANAHER CORP DEL	1,248	$237K	0.0%	$140.03	+60.5%	COM	235851102
SLYG	SPDR SERIES TRUST	2,445	$236K	0.0%	$72.63	—	STATE STREET SPD	78464A201
NVDA	NVIDIA CORPORATION	1,350	$235K	0.0%	$127.09	+46.9%	COM	67066G104
TSLA	TESLA INC	631	$235K	0.0%	$348.22	+22.3%	COM	88160R101
SBSI	SOUTHSIDE BANCSHARES INC	7,438	$231K	0.0%	$28.34	+14.2%	COM	84470P109
—	NUVEEN SELECT MAT MUN FD	24,229	$229K	0.0%	$9.27	—	SH BEN INT	67061T101
DIS	DISNEY WALT CO	2,358	$227K	0.0%	$145.87	-25.0%	COM	254687106
QCOM	QUALCOMM INC	1,696	$218K	0.0%	$74.10	+107.7%	COM	747525103
VSGX	VANGUARD WORLD FD	2,986	$214K	0.0%	$69.37	—	ESG INTL STK ETF	921910725
TT	TRANE TECHNOLOGIES PLC	507	$211K	0.0%	$422.16	0.0%	SHS	G8994E103
EFAV	ISHARES TR	2,198	$201K	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
—	ABRDN NATL MUN INCOME FD	15,358	$153K	0.0%	$9.96	—	SH BEN INT	24610T108
—	ALLIANCEBERNSTEIN NATL MUN I	14,099	$151K	0.0%	$10.69	—	COM	01864U106
MGRX	MANGOCEUTICALS INC	34,500	$12,423	0.0%	$2.62	-79.4%	COM NEW	56270V205