Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	515	$337K	0.4%	$655.28	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	1,056	$252K	0.3%	$238.34	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,171	$234K	0.3%	$200.10	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	4,758	$211K	0.3%	$44.36	—	US COR EQU 2 ETF	25434V708
GETY	GETTY IMAGES HOLDINGS INC	16,273	$13,995	0.0%	$0.86	—	CL A COM	374275105

Increased Positions (14)

WTPI WISDOMTREE TR 10.2%

Value $7.887M (+25.5%) Shares 240,518 (+22.1%) Est. Cost $32.70 Unrealized —

SCYB SCHWAB STRATEGIC TR 2.7%

Value $2.116M (+125.4%) Shares 80,816 (+123.8%) Est. Cost $26.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value $3.351M (+22.9%) Shares 59,336 (+23.4%) Est. Cost $56.75 Unrealized —

QYLD GLOBAL X FDS 8.2%

Value $6.358M (+10.7%) Shares 344,995 (+3.0%) Est. Cost $17.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value $1.967M (+37.6%) Shares 15,390 (+18.1%) Est. Cost $108.07 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value $2.509M (+25.0%) Shares 22,223 (+14.5%) Est. Cost $102.91 Unrealized —

SLYG SPDR SERIES TRUST 2.0%

Value $1.564M (+45.2%) Shares 13,125 (+17.8%) Est. Cost $97.72 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.765M (+33.4%) Shares 23,299 (+22.7%) Est. Cost $67.20 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.235M (+34.0%) Shares 17,419 (+23.0%) Est. Cost $65.92 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $666K (+37.0%) Shares 5,576 (+700.0%) Est. Cost $165.08 Unrealized —

IEP ICAHN ENTERPRISES LP 0.4%

Value $348K (+63.1%) Shares 48,244 (+70.8%) Est. Cost $7.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $605K (+28.4%) Shares 20,894 (+11.3%) Est. Cost $33.11 Unrealized —

RYLD GLOBAL X FDS 1.3%

Value $1.015M (+10.1%) Shares 63,461 (+2.9%) Est. Cost $16.50 Unrealized —

XYLD GLOBAL X FDS 0.6%

Value $426K (+6.7%) Shares 10,454 (+2.3%) Est. Cost $39.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WISDOMTREE TR	240,518 (+22.1%)	$7.887M (+25.5%)	10.2%	$32.70	—	EQUITY PREMIUM	97717X560
SCYB	SCHWAB STRATEGIC TR	80,816 (+123.8%)	$2.116M (+125.4%)	2.7%	$26.17	—	HIGH YIEL BD ETF	808524631
JEPI	J P MORGAN EXCHANGE TRADED F	59,336 (+23.4%)	$3.351M (+22.9%)	4.3%	$56.75	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	344,995 (+3.0%)	$6.358M (+10.7%)	8.2%	$17.47	—	NASDAQ 100 COVER	37954Y483
VONG	VANGUARD SCOTTSDALE FDS	15,390 (+18.1%)	$1.967M (+37.6%)	2.5%	$108.07	—	VNG RUS1000GRW	92206C680
XMHQ	INVESCO EXCHANGE TRADED FD T	22,223 (+14.5%)	$2.509M (+25.0%)	3.2%	$102.91	—	S&P MDCP QUALITY	46137V472
SLYG	SPDR SERIES TRUST	13,125 (+17.8%)	$1.564M (+45.2%)	2.0%	$97.72	—	ST STR SP600GRWO	78464A201
PWV	INVESCO EXCHANGE TRADED FD T	23,299 (+22.7%)	$1.765M (+33.4%)	2.3%	$67.20	—	LARGE CAP VALUE	46137V738
XMVM	INVESCO EXCHANGE TRADED FD T	17,419 (+23.0%)	$1.235M (+34.0%)	1.6%	$65.92	—	S&P MDCP VLU MNT	46137V456
VGT	VANGUARD WORLD FD	5,576 (+700.0%)	$666K (+37.0%)	0.9%	$165.08	—	INF TECH ETF	92204A702
IEP	ICAHN ENTERPRISES LP	48,244 (+70.8%)	$348K (+63.1%)	0.4%	$7.66	—	DEPOSITARY UNIT	451100101
SCHB	SCHWAB STRATEGIC TR	20,894 (+11.3%)	$605K (+28.4%)	0.8%	$33.11	—	US BRD MKT ETF	808524102
RYLD	GLOBAL X FDS	63,461 (+2.9%)	$1.015M (+10.1%)	1.3%	$16.50	—	RUSSELL 2000	37954Y459
XYLD	GLOBAL X FDS	10,454 (+2.3%)	$426K (+6.7%)	0.6%	$39.82	—	S&P 500 COVERED	37954Y475

Exited Positions (2)

MSFT MICROSOFT CORP 0.3%

Value $255K Shares 688 Est. Cost $358.27 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $216K Shares 6,432 Est. Cost $32.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	688	$255K	0.3%	$358.27	—	—	594918104
SPIB	SPDR SERIES TRUST	6,432	$216K	0.3%	$32.98	—	—	78464A375

Decreased Positions (16)

— INVESCO SR INCOME TR 10.5%

Value $8.121M (-10.6%) Shares 2,707,077 (-4.1%) Est. Cost $4.07 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $1.545M (+40.7%) Shares 17,197 (-1.8%) Est. Cost $59.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $1.064M (-23.6%) Shares 22,292 (-23.4%) Est. Cost $47.74 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 4.1%

Value $3.169M (+11.1%) Shares 21,656 (-2.7%) Est. Cost $104.94 Unrealized —

DTCR GLOBAL X FDS 1.5%

Value $1.179M (+24.3%) Shares 38,810 (-2.0%) Est. Cost $23.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $697K (-16.7%) Shares 15,366 (-15.7%) Est. Cost $53.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $610K (-17.3%) Shares 817 (-28.0%) Est. Cost $555.11 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $823K (+18.1%) Shares 6,915 (-2.9%) Est. Cost $68.89 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $852K (+14.3%) Shares 4,443 (-2.5%) Est. Cost $163.58 Unrealized —

NVS NOVARTIS AG 2.0%

Value $1.571M (-4.1%) Shares 10,026 (-6.6%) Est. Cost $106.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $297K (-14.4%) Shares 5,542 (-21.1%) Est. Cost $37.60 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value $467K (+7.8%) Shares 2,859 (-4.4%) Est. Cost $144.95 Unrealized —

TSLA TESLA INC 0.4%

Value $317K (+9.1%) Shares 754 (-3.6%) Est. Cost $233.36 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $1.275M (-1.9%) Shares 18,710 (-5.4%) Est. Cost $65.20 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $254K (+8.4%) Shares 850 (-1.4%) Est. Cost $250.70 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $505K (-1.2%) Shares 686 (-22.6%) Est. Cost $544.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO SR INCOME TR	2,707,077 (-4.1%)	$8.121M (-10.6%)	10.5%	$4.07	—	COM	46131H107
CIBR	FIRST TR EXCHANGE-TRADED FD	17,197 (-1.8%)	$1.545M (+40.7%)	2.0%	$59.46	—	NASDAQ CYB ETF	33734X846
DFSD	DIMENSIONAL ETF TRUST	22,292 (-23.4%)	$1.064M (-23.6%)	1.4%	$47.74	—	SHOR DUR FIX ETF	25434V864
FNX	FIRST TR EXCHANGE-TRADED ALP	21,656 (-2.7%)	$3.169M (+11.1%)	4.1%	$104.94	—	COM SHS	33735B108
DTCR	GLOBAL X FDS	38,810 (-2.0%)	$1.179M (+24.3%)	1.5%	$23.96	—	DATA CTR DIG ETF	37954Y236
XLU	SELECT SECTOR SPDR TR	15,366 (-15.7%)	$697K (-16.7%)	0.9%	$53.55	—	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	817 (-28.0%)	$610K (-17.3%)	0.8%	$555.11	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	6,915 (-2.9%)	$823K (+18.1%)	1.1%	$68.89	—	ST STR P500GRW	78464A409
GRID	FIRST TR EXCHANGE-TRADED FD	4,443 (-2.5%)	$852K (+14.3%)	1.1%	$163.58	—	NASDQ CLN EDGE	33737A108
NVS	NOVARTIS AG	10,026 (-6.6%)	$1.571M (-4.1%)	2.0%	$106.46	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	5,542 (-21.1%)	$297K (-14.4%)	0.4%	$37.60	—	ST STR FINL ETF	81369Y605
MGV	VANGUARD WORLD FD	2,859 (-4.4%)	$467K (+7.8%)	0.6%	$144.95	—	MEGA CAP VAL ETF	921910840
TSLA	TESLA INC	754 (-3.6%)	$317K (+9.1%)	0.4%	$233.36	—	COM	88160R101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	18,710 (-5.4%)	$1.275M (-1.9%)	1.6%	$65.20	—	RANG NUCL RE ETF	301505475
VHT	VANGUARD WORLD FD	850 (-1.4%)	$254K (+8.4%)	0.3%	$250.70	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	686 (-22.6%)	$505K (-1.2%)	0.7%	$544.96	—	UNIT SER 1	46090E103

Unchanged Positions (23)

XLK SELECT SECTOR SPDR TR 6.0%

Value $4.636M Shares 24,333 Est. Cost $169.73 Unrealized —

AIQ GLOBAL X FDS 4.1%

Value $3.182M Shares 48,494 Est. Cost $48.04 Unrealized —

AAPL APPLE INC 4.4%

Value $3.437M Shares 11,878 Est. Cost $182.85 Unrealized —

IHAK ISHARES TR 1.7%

Value $1.318M Shares 21,712 Est. Cost $45.43 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%

Value $1.801M Shares 21,030 Est. Cost $58.93 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $833K Shares 2,278 Est. Cost $247.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $713K Shares 7,610 Est. Cost $56.75 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $538K Shares 3,935 Est. Cost $109.40 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $846K Shares 2,287 Est. Cost $277.35 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $380K Shares 3,660 Est. Cost $108.09 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 1.1%

Value $853K Shares 24,242 Est. Cost $29.09 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $432K Shares 3,144 Est. Cost $114.83 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $424K Shares 2,824 Est. Cost $173.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $300K Shares 839 Est. Cost $209.20 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $447K Shares 1,841 Est. Cost $179.97 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.1%

Value $116K Shares 25,027 Est. Cost $1.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $298K Shares 607 Est. Cost $413.59 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $299K Shares 5,244 Est. Cost $32.90 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $220K Shares 597 Est. Cost $304.73 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $109K Shares 11,200 Est. Cost $1.77 Unrealized —

ALC ALCON AG 0.3%

Value $244K Shares 3,629 Est. Cost $84.91 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $21,856 Shares 49,504 Est. Cost $0.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $417K Shares 1,641 Est. Cost $143.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	24,333	$4.636M	6.0%	$169.73	—	ST STR TECHN ETF	81369Y803
AIQ	GLOBAL X FDS	48,494	$3.182M	4.1%	$48.04	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	11,878	$3.437M	4.4%	$182.85	—	COM	037833100
IHAK	ISHARES TR	21,712	$1.318M	1.7%	$45.43	—	CYBERSECURITY	46435U135
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,030	$1.801M	2.3%	$58.93	—	ROBO GLB ETF	301505707
VBK	VANGUARD INDEX FDS	2,278	$833K	1.1%	$247.59	—	SML CP GRW ETF	922908595
XSMO	INVESCO EXCHANGE TRADED FD T	7,610	$713K	0.9%	$56.75	—	S&P SMLCP MOMENT	46137V498
XOM	EXXON MOBIL CORP	3,935	$538K	0.7%	$109.40	—	COM	30231G102
VTI	VANGUARD INDEX FDS	2,287	$846K	1.1%	$277.35	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	3,660	$380K	0.5%	$108.09	—	COM	20825C104
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$853K	1.1%	$29.09	—	COM	84470P109
VIOO	VANGUARD ADMIRAL FDS INC	3,144	$432K	0.6%	$114.83	—	SMLLCP 600 IDX	921932828
VDE	VANGUARD WORLD FD	2,824	$424K	0.5%	$173.04	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	839	$300K	0.4%	$209.20	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	1,841	$447K	0.6%	$179.97	—	SM CP VAL ETF	922908611
GALT	GALECTIN THERAPEUTICS INC	25,027	$116K	0.1%	$1.94	—	COM NEW	363225202
TT	TRANE TECHNOLOGIES PLC	607	$298K	0.4%	$413.59	—	SHS	G8994E103
BAC	BANK OF AMER CORP	5,244	$299K	0.4%	$32.90	—	COM	060505104
GLD	SPDR GOLD TR	597	$220K	0.3%	$304.73	—	GOLD SHS	78463V107
QUBT	QUANTUM COMPUTING INC	11,200	$109K	0.1%	$1.77	—	COM	74766W108
ALC	ALCON AG	3,629	$244K	0.3%	$84.91	—	ORD SHS	H01301128
EONR	EON RESOURCES INC	49,504	$21,856	0.0%	$0.39	—	COM CL A	40472A102
JNJ	JOHNSON & JOHNSON	1,641	$417K	0.5%	$143.59	—	COM	478160104