Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO SR INCOME TR	3,418,454	$12.82M	22.6%	$4.12	—	COM	46131H107
WTPI	WISDOMTREE TR	154,914	$4.824M	8.5%	$32.70	—	PUTWRITE STRAT	97717X560
QYLD	GLOBAL X FDS	269,678	$4.485M	7.9%	$17.52	—	NASDAQ 100 COVER	37954Y483
AAPL	APPLE INC	12,149	$2.699M	4.8%	$182.85	+26.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	11,910	$2.459M	4.3%	$193.01	—	TECHNOLOGY	81369Y803
FNX	FIRST TR MID CAP CORE ALPHAD	21,352	$2.327M	4.1%	$104.45	—	COM SHS	33735B108
DFSD	DIMENSIONAL ETF TRUST	41,768	$1.985M	3.5%	$47.74	—	SHORT DURATION F	25434V864
—	VERITEX HLDGS INC	66,005	$1.648M	2.9%	$23.90	—	COM	923451108
NVS	NOVARTIS AG	13,215	$1.473M	2.6%	$106.46	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FD	4,920	$1.302M	2.3%	$250.70	—	HEALTH CAR ETF	92204A504
IHAK	ISHARES TR	21,931	$1.03M	1.8%	$45.43	—	CYBERSECURITY	46435U135
RYLD	GLOBAL X FDS	64,990	$981K	1.7%	$16.64	—	RUSSELL 2000	37954Y459
DFIC	DIMENSIONAL ETF TRUST	34,761	$965K	1.7%	$28.14	—	INTL CORE EQUITY	25434V799
XLU	SELECT SECTOR SPDR TR	12,156	$958K	1.7%	$63.33	—	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	15,243	$917K	1.6%	$53.97	—	U.S. MED DVC ETF	464288810
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,474	$900K	1.6%	$57.30	—	ROBO GLB ETF	301505707
JEPI	J P MORGAN EXCHANGE TRADED F	15,441	$882K	1.6%	$56.26	—	EQUITY PREMIUM	46641Q332
DFAU	DIMENSIONAL ETF TRUST	21,378	$822K	1.4%	$39.69	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	23,941	$790K	1.4%	$34.29	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	6,500	$773K	1.4%	$109.40	-2.0%	COM	30231G102
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$702K	1.2%	$29.09	+5.4%	COM	84470P109
XSMO	INVESCO EXCHANGE TRADED FD T	9,798	$615K	1.1%	$56.75	—	S&P SMLCP MOMENT	46137V498
VBK	VANGUARD INDEX FDS	2,374	$598K	1.1%	$241.78	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	5,687	$597K	1.1%	$108.09	-10.5%	COM	20825C104
SPYG	SPDR SER TR	6,684	$537K	0.9%	$66.18	—	PRTFLO S&P500 GW	78464A409
CIBR	FIRST TR EXCHANGE TRADED FD	7,937	$500K	0.9%	$54.41	—	NASDAQ CYB ETF	33734X846
XMHQ	INVESCO EXCHANGE TRADED FD T	5,337	$488K	0.9%	$97.35	—	S&P MDCP QUALITY	46137V472
VONG	VANGUARD SCOTTSDALE FDS	5,127	$476K	0.8%	$89.63	—	VNG RUS1000GRW	92206C680
TSLA	TESLA INC	1,815	$470K	0.8%	$229.34	+45.3%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	9,019	$449K	0.8%	$37.60	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	20,186	$435K	0.8%	$33.68	—	US BRD MKT ETF	808524102
TFLO	ISHARES TR	8,075	$409K	0.7%	$50.60	—	TRS FLT RT BD	46434V860
VGT	VANGUARD WORLD FD	697	$378K	0.7%	$484.00	—	INF TECH ETF	92204A702
IWF	ISHARES TR	978	$353K	0.6%	$369.87	—	RUS 1000 GRW ETF	464287614
ALC	ALCON AG	3,629	$345K	0.6%	$84.91	+5.3%	ORD SHS	H01301128
SLYG	SPDR SER TR	4,143	$344K	0.6%	$86.44	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	1,841	$343K	0.6%	$179.97	—	SM CP VAL ETF	922908611
XYLD	GLOBAL X FDS	8,516	$336K	0.6%	$39.75	—	S&P 500 COVERED	37954Y475
SPY	SPDR S&P 500 ETF TR	589	$330K	0.6%	$475.39	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,191	$327K	0.6%	$239.40	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,650	$314K	0.6%	$148.16	+46.5%	COM	023135106
XHE	SPDR SER TR	3,535	$291K	0.5%	$84.26	—	HLTH CR EQUIP	78464A581
PWV	INVESCO EXCHANGE TRADED FD T	4,629	$275K	0.5%	$55.20	—	LARGE CAP VALUE	46137V738
JNJ	JOHNSON & JOHNSON	1,634	$271K	0.5%	$143.59	+6.2%	COM	478160104
MSFT	MICROSOFT CORP	718	$269K	0.5%	$358.27	+13.1%	COM	594918104
SPIB	SPDR SER TR	7,649	$254K	0.4%	$32.56	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR GOLD TR	840	$242K	0.4%	$288.14	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	5,216	$218K	0.4%	$32.90	+32.6%	COM	060505104
QQQ	INVESCO QQQ TR	432	$203K	0.4%	$487.92	—	UNIT SER 1	46090E103
WBD	WARNER BROS DISCOVERY INC	13,037	$140K	0.2%	$9.64	+8.5%	COM SER A	934423104
QUBT	QUANTUM COMPUTING INC	10,200	$81,600	0.1%	$0.95	+825.9%	COM	74766W108
GALT	GALECTIN THERAPEUTICS INC	36,003	$43,924	0.1%	$1.94	-27.7%	COM NEW	363225202