Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,992	$650K	0.8%	$162.76	$162.76	—	COM SHS A	30233Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,760	$353K	0.4%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	594	$305K	0.4%	$512.93	$462.46	+10.9%	COM	594918104
META	META PLATFORMS INC	381	$276K	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
FBT	FIRST TR EXCHANGE-TRADED FD	741	$202K	0.2%	$272.33	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
CEFZ	ELEVATION SERIES TRUST	14,728	$116K	0.1%	$7.87	$8.18	-3.8%	RIVE ACTI IN ETF	210322673

Increased Positions (24)

WTPI WISDOMTREE TR 10.9%

Value $9.077M (+15.1%) Shares 276,646 (+15.0%) Share Price $32.81 Est. Cost/Share $32.97 Unrealized @ Report Date -0.5%

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value $4.458M (+33.0%) Shares 79,291 (+33.6%) Share Price $56.22 Est. Cost/Share $56.74 Unrealized @ Report Date -0.9%

QYLD GLOBAL X FDS 8.6%

Value $7.132M (+12.2%) Shares 384,483 (+11.4%) Share Price $18.55 Est. Cost/Share $17.64 Unrealized @ Report Date +5.2%

AIQ GLOBAL X FDS 4.6%

Value $3.859M (+21.3%) Shares 59,219 (+22.1%) Share Price $65.16 Est. Cost/Share $51.35 Unrealized @ Report Date +26.9%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value $2.572M (+30.8%) Shares 19,950 (+29.6%) Share Price $128.93 Est. Cost/Share $112.09 Unrealized @ Report Date +15.0%

XYLD GLOBAL X FDS 1.0%

Value $843K (+97.7%) Shares 20,308 (+94.3%) Share Price $41.52 Est. Cost/Share $40.38 Unrealized @ Report Date +2.8%

PWV INVESCO EXCHANGE TRADED FD T 2.6%

Value $2.166M (+22.7%) Shares 28,393 (+21.9%) Share Price $76.30 Est. Cost/Share $68.78 Unrealized @ Report Date +10.9%

XMHQ INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.861M (+14.1%) Shares 25,626 (+15.3%) Share Price $111.65 Est. Cost/Share $106.59 Unrealized @ Report Date +4.7%

XMVM INVESCO EXCHANGE TRADED FD T 1.9%

Value $1.584M (+28.2%) Shares 22,703 (+30.3%) Share Price $69.75 Est. Cost/Share $67.41 Unrealized @ Report Date +3.5%

SCYB SCHWAB STRATEGIC TR 3.0%

Value $2.463M (+16.4%) Shares 97,584 (+20.7%) Share Price $25.24 Est. Cost/Share $26.21 Unrealized @ Report Date -3.7%

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $1.791M (+15.9%) Shares 17,369 (+1.0%) Share Price $103.09 Est. Cost/Share $59.43 Unrealized @ Report Date +73.5%

SPYG SPDR SERIES TRUST 1.3%

Value $1.057M (+28.5%) Shares 8,588 (+24.2%) Share Price $123.08 Est. Cost/Share $75.99 Unrealized @ Report Date +62.0%

SLYG SPDR SERIES TRUST 2.1%

Value $1.74M (+11.3%) Shares 16,271 (+24.0%) Share Price $106.97 Est. Cost/Share $100.27 Unrealized @ Report Date +6.7%

DTCR GLOBAL X FDS 1.6%

Value $1.337M (+13.4%) Shares 49,256 (+26.9%) Share Price $27.14 Est. Cost/Share $25.24 Unrealized @ Report Date +7.5%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.4%

Value $1.166M (-8.5%) Shares 19,366 (+3.5%) Share Price $60.23 Est. Cost/Share $66.30 Unrealized @ Report Date -9.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $629K (-11.8%) Shares 7,707 (+1.3%) Share Price $81.58 Est. Cost/Share $50.76 Unrealized @ Report Date +60.7%

RYLD GLOBAL X FDS 1.3%

Value $1.068M (+5.3%) Shares 69,068 (+8.8%) Share Price $15.47 Est. Cost/Share $16.38 Unrealized @ Report Date -5.5%

NVDA NVIDIA CORPORATION 0.3%

Value $285K (+21.6%) Shares 1,248 (+6.6%) Share Price $228.39 Est. Cost/Share $206.15 Unrealized @ Report Date +10.8%

XLU SELECT SECTOR SPDR TR 0.9%

Value $740K (+6.2%) Shares 18,759 (+22.1%) Share Price $39.44 Est. Cost/Share $38.60 Unrealized @ Report Date +2.2%

GLD SPDR GOLD TR 0.3%

Value $259K (+17.6%) Shares 679 (+13.7%) Share Price $380.84 Est. Cost/Share $295.57 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $450K (+7.9%) Shares 1,699 (+3.5%) Share Price $264.74 Est. Cost/Share $147.69 Unrealized @ Report Date +79.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $312K (+4.9%) Shares 5,835 (+5.3%) Share Price $53.40 Est. Cost/Share $35.73 Unrealized @ Report Date +49.5%

GOOGL ALPHABET INC 0.4%

Value $302K (+0.9%) Shares 879 (+4.8%) Share Price $344.11 Est. Cost/Share $215.47 Unrealized @ Report Date +59.7%

IEP ICAHN ENTERPRISES LP 0.4%

Value $347K (-0.1%) Shares 51,478 (+6.7%) Share Price $6.75 Est. Cost/Share $7.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTPI	WISDOMTREE TR	276,646 (+15.0%)	$9.077M (+15.1%)	10.9%	$32.81	$32.97	-0.5%	EQUITY PREMIUM	97717X560
JEPI	J P MORGAN EXCHANGE TRADED F	79,291 (+33.6%)	$4.458M (+33.0%)	5.4%	$56.22	$56.74	-0.9%	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	384,483 (+11.4%)	$7.132M (+12.2%)	8.6%	$18.55	$17.64	+5.2%	NASDAQ 100 COVER	37954Y483
AIQ	GLOBAL X FDS	59,219 (+22.1%)	$3.859M (+21.3%)	4.6%	$65.16	$51.35	+26.9%	ARTIFICIAL ETF	37954Y632
VONG	VANGUARD SCOTTSDALE FDS	19,950 (+29.6%)	$2.572M (+30.8%)	3.1%	$128.93	$112.09	+15.0%	VNG RUS1000GRW	92206C680
XYLD	GLOBAL X FDS	20,308 (+94.3%)	$843K (+97.7%)	1.0%	$41.52	$40.38	+2.8%	S&P 500 COVERED	37954Y475
PWV	INVESCO EXCHANGE TRADED FD T	28,393 (+21.9%)	$2.166M (+22.7%)	2.6%	$76.30	$68.78	+10.9%	LARGE CAP VALUE	46137V738
XMHQ	INVESCO EXCHANGE TRADED FD T	25,626 (+15.3%)	$2.861M (+14.1%)	3.4%	$111.65	$106.59	+4.7%	S&P MDCP QUALITY	46137V472
XMVM	INVESCO EXCHANGE TRADED FD T	22,703 (+30.3%)	$1.584M (+28.2%)	1.9%	$69.75	$67.41	+3.5%	S&P MDCP VLU MNT	46137V456
SCYB	SCHWAB STRATEGIC TR	97,584 (+20.7%)	$2.463M (+16.4%)	3.0%	$25.24	$26.21	-3.7%	HIGH YIEL BD ETF	808524631
CIBR	FIRST TR EXCHANGE-TRADED FD	17,369 (+1.0%)	$1.791M (+15.9%)	2.2%	$103.09	$59.43	+73.5%	NASDAQ CYB ETF	33734X846
SPYG	SPDR SERIES TRUST	8,588 (+24.2%)	$1.057M (+28.5%)	1.3%	$123.08	$75.99	+62.0%	ST STR P500GRW	78464A409
SLYG	SPDR SERIES TRUST	16,271 (+24.0%)	$1.74M (+11.3%)	2.1%	$106.97	$100.27	+6.7%	ST STR SP600GRWO	78464A201
DTCR	GLOBAL X FDS	49,256 (+26.9%)	$1.337M (+13.4%)	1.6%	$27.14	$25.24	+7.5%	DATA CTR DIG ETF	37954Y236
NUKZ	EXCHANGE TRADED CONCEPTS TRU	19,366 (+3.5%)	$1.166M (-8.5%)	1.4%	$60.23	$66.30	-9.2%	RANG NUCL RE ETF	301505475
XSMO	INVESCO EXCHANGE TRADED FD T	7,707 (+1.3%)	$629K (-11.8%)	0.8%	$81.58	$50.76	+60.7%	S&P SMLCP MOMENT	46137V498
RYLD	GLOBAL X FDS	69,068 (+8.8%)	$1.068M (+5.3%)	1.3%	$15.47	$16.38	-5.5%	RUSSELL 2000	37954Y459
NVDA	NVIDIA CORPORATION	1,248 (+6.6%)	$285K (+21.6%)	0.3%	$228.39	$206.15	+10.8%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	18,759 (+22.1%)	$740K (+6.2%)	0.9%	$39.44	$38.60	+2.2%	ST STR UTIL ETF	81369Y886
GLD	SPDR GOLD TR	679 (+13.7%)	$259K (+17.6%)	0.3%	$380.84	$295.57	+28.8%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,699 (+3.5%)	$450K (+7.9%)	0.5%	$264.74	$147.69	+79.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	5,835 (+5.3%)	$312K (+4.9%)	0.4%	$53.40	$35.73	+49.5%	ST STR FINL ETF	81369Y605
GOOGL	ALPHABET INC	879 (+4.8%)	$302K (+0.9%)	0.4%	$344.11	$215.47	+59.7%	CAP STK CL A	02079K305
IEP	ICAHN ENTERPRISES LP	51,478 (+6.7%)	$347K (-0.1%)	0.4%	$6.75	$7.61	—	DEPOSITARY UNIT	451100101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.6%

Value $538K Shares 3,935 Share Price $136.72 * Est. Cost/Share $109.40 Unrealized @ Report Date +48.8%

SMH VANECK ETF TRUST 0.4%

Value $337K Shares 515 Share Price $655.28 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

TSLA TESLA INC 0.4%

Value $317K Shares 754 Share Price $420.60 * Est. Cost/Share $233.07 Unrealized @ Report Date +52.2%

AMZN AMAZON COM INC 0.3%

Value $252K Shares 1,056 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $13,995 Shares 16,273 Share Price $0.86 * Est. Cost/Share $0.87 Unrealized @ Report Date -90.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,935	$538K	0.6%	$136.72 *	$109.40	+48.8%	—	30231G102
SMH	VANECK ETF TRUST	515	$337K	0.4%	$655.28 *	$545.62	+11.6%	—	92189F676
TSLA	TESLA INC	754	$317K	0.4%	$420.60 *	$233.07	+52.2%	—	88160R101
AMZN	AMAZON COM INC	1,056	$252K	0.3%	$238.34 *	$251.01	-0.7%	—	023135106
GETY	GETTY IMAGES HOLDINGS INC	16,273	$13,995	0.0%	$0.86 *	$0.87	-90.1%	—	374275105

Decreased Positions (4)

— INVESCO SR INCOME TR 7.6%

Value $6.338M (-22.0%) Shares 2,193,127 (-19.0%) Share Price $2.89 Est. Cost/Share $4.07 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.3%

Value $221K (-12.9%) Shares 700 (-17.6%) Share Price $316.22 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

VTI VANGUARD INDEX FDS 1.0%

Value $821K (-3.0%) Shares 2,194 (-4.1%) Share Price $374.27 Est. Cost/Share $260.94 Unrealized @ Report Date +43.4%

QQQ INVESCO QQQ TR 0.6%

Value $499K (-1.1%) Shares 675 (-1.6%) Share Price $739.61 Est. Cost/Share $516.59 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO SR INCOME TR	2,193,127 (-19.0%)	$6.338M (-22.0%)	7.6%	$2.89	$4.07	—	COM	46131H107
VHT	VANGUARD WORLD FD	700 (-17.6%)	$221K (-12.9%)	0.3%	$316.22	$236.83	+33.5%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	2,194 (-4.1%)	$821K (-3.0%)	1.0%	$374.27	$260.94	+43.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	675 (-1.6%)	$499K (-1.1%)	0.6%	$739.61	$516.59	+43.2%	UNIT SER 1	46090E103

Unchanged Positions (25)

AAPL APPLE INC 4.7%

Value $3.928M Shares 11,796 Share Price $333.02 Est. Cost/Share $182.85 Unrealized @ Report Date +82.1%

FNX FIRST TR EXCHANGE-TRADED ALP 3.5%

Value $2.938M Shares 21,779 Share Price $134.89 Est. Cost/Share $94.46 Unrealized @ Report Date +42.8%

XLK SELECT SECTOR SPDR TR 5.8%

Value $4.793M Shares 24,486 Share Price $195.75 Est. Cost/Share $117.35 Unrealized @ Report Date +66.8%

IHAK ISHARES TR 1.8%

Value $1.468M Shares 21,712 Share Price $67.62 Est. Cost/Share $40.59 Unrealized @ Report Date +66.6%

NVS NOVARTIS AG 1.7%

Value $1.429M Shares 10,026 Share Price $142.57 Est. Cost/Share $100.38 Unrealized @ Report Date +42.0%

SBSI SOUTHSIDE BANCSHARES INC 0.9%

Value $729K Shares 24,242 Share Price $30.08 Est. Cost/Share $29.09 Unrealized @ Report Date +3.4%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.0%

Value $1.707M Shares 21,210 Share Price $80.46 Est. Cost/Share $54.25 Unrealized @ Report Date +48.3%

COP CONOCOPHILLIPS 0.6%

Value $461K Shares 3,682 Share Price $125.16 Est. Cost/Share $108.09 Unrealized @ Report Date +15.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.9%

Value $785K Shares 4,431 Share Price $177.12 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

VBK VANGUARD INDEX FDS 0.9%

Value $770K Shares 2,280 Share Price $337.77 Est. Cost/Share $226.43 Unrealized @ Report Date +49.2%

VDE VANGUARD WORLD FD 0.6%

Value $486K Shares 2,824 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value $398K Shares 3,144 Share Price $126.52 Est. Cost/Share $117.26 Unrealized @ Report Date +7.9%

VGT VANGUARD WORLD FD 0.8%

Value $701K Shares 5,576 Share Price $125.67 Est. Cost/Share $102.77 Unrealized @ Report Date +22.3%

DFSD DIMENSIONAL ETF TRUST 1.2%

Value $1.036M Shares 22,292 Share Price $46.47 Est. Cost/Share $47.46 Unrealized @ Report Date -2.1%

VBR VANGUARD INDEX FDS 0.5%

Value $425K Shares 1,841 Share Price $231.03 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $276K Shares 611 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

GALT GALECTIN THERAPEUTICS INC 0.1%

Value $97,105 Shares 25,027 Share Price $3.88 Est. Cost/Share $1.94 Unrealized @ Report Date +100.1%

BAC BANK OF AMER CORP 0.3%

Value $284K Shares 5,215 Share Price $54.43 Est. Cost/Share $32.90 Unrealized @ Report Date +65.4%

QUBT QUANTUM COMPUTING INC 0.1%

Value $94,640 Shares 11,200 Share Price $8.45 Est. Cost/Share $1.68 Unrealized @ Report Date +402.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $615K Shares 20,984 Share Price $29.31 Est. Cost/Share $21.75 Unrealized @ Report Date +34.7%

ALC ALCON AG 0.3%

Value $235K Shares 3,629 Share Price $64.75 Est. Cost/Share $84.91 Unrealized @ Report Date -23.7%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $618K Shares 810 Share Price $762.64 Est. Cost/Share $518.47 Unrealized @ Report Date +47.1%

MGV VANGUARD WORLD FD 0.6%

Value $461K Shares 2,859 Share Price $161.09 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%

EONR EON RESOURCES INC 0.0%

Value $25,049 Shares 49,504 Share Price $0.51 Est. Cost/Share $0.59 Unrealized @ Report Date -14.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $211K Shares 4,758 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,796	$3.928M	4.7%	$333.02	$182.85	+82.1%	COM	037833100
FNX	FIRST TR EXCHANGE-TRADED ALP	21,779	$2.938M	3.5%	$134.89	$94.46	+42.8%	COM SHS	33735B108
XLK	SELECT SECTOR SPDR TR	24,486	$4.793M	5.8%	$195.75	$117.35	+66.8%	ST STR TECHN ETF	81369Y803
IHAK	ISHARES TR	21,712	$1.468M	1.8%	$67.62	$40.59	+66.6%	CYBERSECURITY	46435U135
NVS	NOVARTIS AG	10,026	$1.429M	1.7%	$142.57	$100.38	+42.0%	SPONSORED ADR	66987V109
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$729K	0.9%	$30.08	$29.09	+3.4%	COM	84470P109
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,210	$1.707M	2.0%	$80.46	$54.25	+48.3%	ROBO GLB ETF	301505707
COP	CONOCOPHILLIPS	3,682	$461K	0.6%	$125.16	$108.09	+15.8%	COM	20825C104
GRID	FIRST TR EXCHANGE-TRADED FD	4,431	$785K	0.9%	$177.12	$166.21	+6.6%	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	2,280	$770K	0.9%	$337.77	$226.43	+49.2%	MRNGSTR SM CP GR	922908595
VDE	VANGUARD WORLD FD	2,824	$486K	0.6%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
VIOO	VANGUARD ADMIRAL FDS INC	3,144	$398K	0.5%	$126.52	$117.26	+7.9%	SMLLCP 600 IDX	921932828
VGT	VANGUARD WORLD FD	5,576	$701K	0.8%	$125.67	$102.77	+22.3%	INF TECH ETF	92204A702
DFSD	DIMENSIONAL ETF TRUST	22,292	$1.036M	1.2%	$46.47	$47.46	-2.1%	SHOR DUR FIX ETF	25434V864
VBR	VANGUARD INDEX FDS	1,841	$425K	0.5%	$231.03	$163.24	+41.5%	MRNGSTR SML CP V	922908611
TT	TRANE TECHNOLOGIES PLC	611	$276K	0.3%	$451.98	$413.59	+9.3%	SHS	G8994E103
GALT	GALECTIN THERAPEUTICS INC	25,027	$97,105	0.1%	$3.88	$1.94	+100.1%	COM NEW	363225202
BAC	BANK OF AMER CORP	5,215	$284K	0.3%	$54.43	$32.90	+65.4%	COM	060505104
QUBT	QUANTUM COMPUTING INC	11,200	$94,640	0.1%	$8.45	$1.68	+402.6%	COM	74766W108
SCHB	SCHWAB STRATEGIC TR	20,984	$615K	0.7%	$29.31	$21.75	+34.7%	US BRD MKT ETF	808524102
ALC	ALCON AG	3,629	$235K	0.3%	$64.75	$84.91	-23.7%	ORD SHS	H01301128
SPY	STATE STR SPDR S&P 500 ETF T	810	$618K	0.7%	$762.64	$518.47	+47.1%	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	2,859	$461K	0.6%	$161.09	$148.17	+8.7%	MRNGSTR VAL ETF	921910840
EONR	EON RESOURCES INC	49,504	$25,049	0.0%	$0.51	$0.59	-14.4%	COM CL A	40472A102
DFAC	DIMENSIONAL ETF TRUST	4,758	$211K	0.3%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708