ABBOTT LABORATORIES COM 002824100 317011 3208 SH SOLE 0 0 3208 ABBVIE INC COM 00287Y109 931549 3561 SH SOLE 0 0 3561 ADVANCED MICRO DEVICES INC COM 007903107 747571 1222 SH SOLE 0 0 1222 ALPHABET INC CAP STK CL A 02079K305 5886743 17109 SH SOLE 0 0 17109 ALPHABET INC CAP STK CL C 02079K107 1084142 3182 SH SOLE 0 0 3182 AMAZON COM INC COM 023135106 1897028 7614 SH SOLE 0 0 7614 AMERICAN EXPRESS CO COM 025816109 248450 817 SH SOLE 0 0 817 AON PLC SHS CL A G0403H108 305001 1102 SH SOLE 0 0 1102 APPLE INC COM 037833100 6069377 18225 SH SOLE 0 0 18225 APPLIED MATLS INC COM 038222105 243928 477 SH SOLE 0 0 477 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 408081 6235 SH SOLE 0 0 6235 AT&T INC COM 00206R102 1171297 48004 SH SOLE 0 0 48004 B2GOLD CORP COM 11777Q209 154162 29533 SH SOLE 0 0 29533 BANK OF AMER CORP COM 060505104 241301 4433 SH SOLE 0 0 4433 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 895040 18281 SH SOLE 0 0 18281 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 467553 10631 SH SOLE 0 0 10631 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 820613 27482 SH SOLE 0 0 27482 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1591911 22985 SH SOLE 0 0 22985 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1044626 28738 SH SOLE 0 0 28738 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 702706 14891 SH SOLE 0 0 14891 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 742131 14813 SH SOLE 0 0 14813 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 658924 15548 SH SOLE 0 0 15548 CATERPILLAR INC COM 149123101 830781 1025 SH SOLE 0 0 1025 CENTENE CORP DEL COM 15135B101 4445928 71570 SH SOLE 0 0 71570 CHEVRON CORPORATION COM 166764100 445053 2179 SH SOLE 0 0 2179 CIENA CORP COM NEW 171779309 3770455 10717 SH SOLE 0 0 10717 DELL TECHNOLOGIES INC CL C 24703L202 796041 1480 SH SOLE 0 0 1480 DOORDASH INC CL A 25809K105 2921198 15915 SH SOLE 0 0 15915 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 466672 23605 SH SOLE 0 0 23605 ENTERPRISE PRODS PARTNERS L COM 293792107 244558 6868 SH SOLE 0 0 6868 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 44803576 295499 SH SOLE 0 0 295499 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3921834 24097 SH SOLE 0 0 24097 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 348927 1925 SH SOLE 0 0 1925 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 41972492 407144 SH SOLE 0 0 407144 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 349639 5768 SH SOLE 0 0 5768 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218645 758 SH SOLE 0 0 758 FORD MTR CO COM 345370860 120600 10000 SH SOLE 0 0 10000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4174624 46922 SH SOLE 0 0 46922 GE AEROSPACE COM NEW 369604301 4228128 13539 SH SOLE 0 0 13539 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 30367625 1118925 SH SOLE 0 0 1118925 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1151889 19173 SH SOLE 0 0 19173 GRAHAM HLDGS CO COM CL B 384637104 558258 492 SH SOLE 0 0 492 HERON THERAPEUTICS INC COM 427746102 7838 25000 SH SOLE 0 0 25000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7035633 110121 SH SOLE 0 0 110121 HOWMET AEROSPACE INC COM 443201108 4048887 17901 SH SOLE 0 0 17901 IES HOLDINGS INC COM 44951W106 4495120 14000 SH SOLE 0 0 14000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10243926 448803 SH SOLE 0 0 448803 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2248120 107596 SH SOLE 0 0 107596 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1911023 96072 SH SOLE 0 0 96072 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10224543 462544 SH SOLE 0 0 462544 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 9784674 489263 SH SOLE 0 0 489263 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10159678 474399 SH SOLE 0 0 474399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 707929 3403 SH SOLE 0 0 3403 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 200212 1685 SH SOLE 0 0 1685 INVESCO QQQ TR UNIT SER 1 46090E103 1079716 1460 SH SOLE 0 0 1460 ISHARES INC MSCI ITALY ETF 46434G830 35522988 604956 SH SOLE 0 0 604956 ISHARES INC MSCI GBL MIN VOL 464286525 6923282 56411 SH SOLE 0 0 56411 ISHARES SILVER TR ISHARES 46428Q109 421308 7729 SH SOLE 0 0 7729 ISHARES TR IBONDS DEC 2034 46438G653 9770339 396685 SH SOLE 0 0 396685 ISHARES TR RUS MDCP VAL ETF 464287473 26168502 162800 SH SOLE 0 0 162800 ISHARES TR CORE US AGGBD ET 464287226 9907279 104795 SH SOLE 0 0 104795 ISHARES TR IBONDS DEC 2031 46436E486 9939664 495497 SH SOLE 0 0 495497 ISHARES TR CORE MSCI TOTAL 46432F834 243079 2559 SH SOLE 0 0 2559 ISHARES TR US TREAS BD ETF 46429B267 893761 40867 SH SOLE 0 0 40867 ISHARES TR IBONDS DEC 27 46435U283 2382947 94412 SH SOLE 0 0 94412 ISHARES TR S&P 500 VAL ETF 464287408 1439778 6307 SH SOLE 0 0 6307 ISHARES TR IBONDS DEC 2032 46436E312 9872181 410145 SH SOLE 0 0 410145 ISHARES TR CORE 80 20 ETF 464289859 206563 2124 SH SOLE 0 0 2124 ISHARES TR 0-3 MTH TREASURY 46436E718 727207 7223 SH SOLE 0 0 7223 ISHARES TR MSCI EAFE ETF 464287465 6749452 64967 SH SOLE 0 0 64967 ISHARES TR TIPS BD ETF 464287176 9754624 93758 SH SOLE 0 0 93758 ISHARES TR IBONDS DEC 29 46436E205 10143712 447057 SH SOLE 0 0 447057 ISHARES TR IBONDS DEC 28 46435U325 2357660 93781 SH SOLE 0 0 93781 ISHARES TR 1 3 YR TREAS BD 464287457 10320107 127095 SH SOLE 0 0 127095 ISHARES TR S&P 500 GRWT ETF 464287309 2690569 18913 SH SOLE 0 0 18913 ISHARES TR RUS MD CP GR ETF 464287481 24853654 180518 SH SOLE 0 0 180518 ISHARES TR CORE S&P US GWT 464287671 357480 1845 SH SOLE 0 0 1845 ISHARES TR IBONDS DEC 26 46435U259 2390656 93239 SH SOLE 0 0 93239 ISHARES TR MSCI EURO FL ETF 464289180 886368 22282 SH SOLE 0 0 22282 ISHARES TR CORE S&P SCP ETF 464287804 25941368 190689 SH SOLE 0 0 190689 ISHARES TR IBONDS DEC 2030 46436E726 10038105 474839 SH SOLE 0 0 474839 ISHARES TR MSCI ACWI EX US 464288240 2438367 32245 SH SOLE 0 0 32245 ISHARES TR CORE UNIVRSL USD 46434V613 2624634 59529 SH SOLE 0 0 59529 ISHARES TR IBONDS DEC 2029 46436E163 2329461 94196 SH SOLE 0 0 94196 JOHNSON & JOHNSON COM 478160104 480144 1814 SH SOLE 0 0 1814 JPMORGAN CHASE & CO COM 46625H100 1810396 5472 SH SOLE 0 0 5472 LAM RESEARCH CORP COM NEW 512807306 4159016 12660 SH SOLE 0 0 12660 LUMENTUM HLDGS INC COM 55024U109 3930689 4047 SH SOLE 0 0 4047 MARATHON PETE CORP COM 56585A102 4520943 11433 SH SOLE 0 0 11433 MASTERCARD INCORPORATED CL A 57636Q104 330331 599 SH SOLE 0 0 599 META PLATFORMS INC CL A 30303M102 324347 447 SH SOLE 0 0 447 MICRON TECHNOLOGY INC COM 595112103 5598729 5256 SH SOLE 0 0 5256 MICROSOFT CORP COM 594918104 1712929 3340 SH SOLE 0 0 3340 NETAPP INC COM 64110D104 4107064 19550 SH SOLE 0 0 19550 NETFLIX INC. COM 64110L106 243530 3500 SH SOLE 0 0 3500 NVIDIA CORPORATION COM 67066G104 7692722 33684 SH SOLE 0 0 33684 PALANTIR TECHNOLOGIES INC CL A 69608A108 471740 2522 SH SOLE 0 0 2522 PROCTER & GAMBLE CO COM 742718109 281481 1938 SH SOLE 0 0 1938 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1892158 85618 SH SOLE 0 0 85618 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239521 8172 SH SOLE 0 0 8172 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4897820 5310 SH SOLE 0 0 5310 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 886748 4530 SH SOLE 0 0 4530 SOUTHSIDE BANCSHARES INC COM 84470P109 2206026 73339 SH SOLE 0 0 73339 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 742080 4919 SH SOLE 0 0 4919 SPDR GOLD TR GOLD SHS 78463V107 748351 1965 SH SOLE 0 0 1965 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 206514 4113 SH SOLE 0 0 4113 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 323726 7569 SH SOLE 0 0 7569 SPDR SERIES TRUST ST STR SP BIOT 78464A870 26452239 167759 SH SOLE 0 0 167759 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1695374 18500 SH SOLE 0 0 18500 SPDR SERIES TRUST ST STR SP TELCO 78464A540 26252974 129331 SH SOLE 0 0 129331 SPDR SERIES TRUST ST STR P500ETF 78464A854 5833801 64993 SH SOLE 0 0 64993 SPDR SERIES TRUST ST STR P500VAL 78464A508 9790351 160156 SH SOLE 0 0 160156 SPDR SERIES TRUST ST STR SP PHARMA 78464A722 24753583 380824 SH SOLE 0 0 380824 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 924458 9306 SH SOLE 0 0 9306 SPDR SERIES TRUST ST STR P500GRW 78464A409 11085753 90069 SH SOLE 0 0 90069 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 600546 787 SH SOLE 0 0 787 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 981721 2152 SH SOLE 0 0 2152 TESLA INC COM 88160R101 1382340 3896 SH SOLE 0 0 3896 TEXAS INSTRS INC COM 882508104 672216 2400 SH SOLE 0 0 2400 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 8530672 338250 SH SOLE 0 0 338250 VALERO ENERGY CORP COM 91913Y100 4099598 10577 SH SOLE 0 0 10577 VANECK ETF TRUST GOLD MINERS ETF 92189F106 676587 7706 SH SOLE 0 0 7706 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 887541 8396 SH SOLE 0 0 8396 VANECK ETF TRUST PREFERRED SECURT 92189F429 14703954 839267 SH SOLE 0 0 839267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 228787 1879 SH SOLE 0 0 1879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 301398 3945 SH SOLE 0 0 3945 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 100914127 1119899 SH SOLE 0 0 1119899 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 92197831 426684 SH SOLE 0 0 426684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1181787 1686 SH SOLE 0 0 1686 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7321263 31608 SH SOLE 0 0 31608 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1671485 29039 SH SOLE 0 0 29039 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265740 1139 SH SOLE 0 0 1139 VANGUARD STAR FDS VG TL INTL STK F 921909768 293282 3452 SH SOLE 0 0 3452 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253702 3593 SH SOLE 0 0 3593 VANGUARD WORLD FD INF TECH ETF 92204A702 218163 1736 SH SOLE 0 0 1736 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 7512206 26610 SH SOLE 0 0 26610 VERTIV HOLDINGS CO COM CL A 92537N108 225680 935 SH SOLE 0 0 935 VISA INC COM CL A 92826C839 245326 683 SH SOLE 0 0 683 WALMART INC COM 931142103 456543 4393 SH SOLE 0 0 4393 WELLS FARGO & CO COM 949746101 294744 3682 SH SOLE 0 0 3682 WELLTOWER INC COM 95040Q104 257639 1119 SH SOLE 0 0 1119 WESTERN DIGITAL CORP COM 958102105 3759400 8272 SH SOLE 0 0 8272 WHITE MTNS INS GROUP LTD COM G9618E107 565830 282 SH SOLE 0 0 282 WORLD GOLD TR SPDR GLD MINIS 98149E303 211942 2579 SH SOLE 0 0 2579