ABBOTT LABORATORIES COM 002824100 319867 3114 SH SOLE 0 0 3114 ABBVIE INC COM 00287Y109 690192 3249 SH SOLE 0 0 3249 ADVANCED MICRO DEVICES INC COM 007903107 390929 1652 SH SOLE 0 0 1652 ALBEMARLE CORP COM 012653101 3395374 19700 SH SOLE 0 0 19700 ALPHABET INC CAP STK CL A 02079K305 4457903 13997 SH SOLE 0 0 13997 ALPHABET INC CAP STK CL C 02079K107 1010027 3193 SH SOLE 0 0 3193 AMAZON COM INC COM 023135106 1871303 8009 SH SOLE 0 0 8009 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 478355 5585 SH SOLE 0 0 5585 AMERICAN EXPRESS CO COM 025816109 259936 818 SH SOLE 0 0 818 AON PLC SHS CL A G0403H108 358591 1102 SH SOLE 0 0 1102 APPLE INC COM 037833100 5013139 19245 SH SOLE 0 0 19245 APPLIED MATLS INC COM 038222105 205270 516 SH SOLE 0 0 516 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 412944 6235 SH SOLE 0 0 6235 AT&T INC COM 00206R102 4786421 178332 SH SOLE 0 0 178332 B2GOLD CORP COM 11777Q209 51308 10514 SH SOLE 0 0 10514 BANK AMERICA CORP COM 060505104 219166 4158 SH SOLE 0 0 4158 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1051833 17184 SH SOLE 0 0 17184 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 370156 8405 SH SOLE 0 0 8405 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 560773 15014 SH SOLE 0 0 15014 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 794921 23449 SH SOLE 0 0 23449 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 521696 13600 SH SOLE 0 0 13600 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 505080 9674 SH SOLE 0 0 9674 BOEING CO COM 097023105 272037 1236 SH SOLE 0 0 1236 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 488545 10646 SH SOLE 0 0 10646 CATERPILLAR INC COM 149123101 821342 1044 SH SOLE 0 0 1044 CHEVRON CORPORATION COM 166764100 466095 2448 SH SOLE 0 0 2448 CIENA CORP COM NEW 171779309 3052948 6264 SH SOLE 0 0 6264 DELL TECHNOLOGIES INC CL C 24703L202 525149 2894 SH SOLE 0 0 2894 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361632 18944 SH SOLE 0 0 18944 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 36147137 311238 SH SOLE 0 0 311238 EXXON MOBIL CORP COM 30231G102 3953233 25498 SH SOLE 0 0 25498 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 324815 1924 SH SOLE 0 0 1924 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 359509 6123 SH SOLE 0 0 6123 FORD MTR CO COM 345370860 122400 10000 SH SOLE 0 0 10000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2635910 29113 SH SOLE 0 0 29113 GE AEROSPACE COM NEW 369604301 3259055 10412 SH SOLE 0 0 10412 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17083115 335423 SH SOLE 0 0 335423 GLOBAL X FDS US INFR DEV ETF 37954Y673 202783 3715 SH SOLE 0 0 3715 GLOBAL X FDS DEFENSE TECH ETF 37960A529 36738014 494788 SH SOLE 0 0 494788 HALLIBURTON CO COM 406216101 329579 8744 SH SOLE 0 0 8744 HERON THERAPEUTICS INC COM 427746102 20485 25000 SH SOLE 0 0 25000 HOWMET AEROSPACE INC COM 443201108 3826923 15063 SH SOLE 0 0 15063 IES HOLDINGS INC COM 44951W106 4339332 8100 SH SOLE 0 0 8100 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 541494 4411 SH SOLE 0 0 4411 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2487301 113188 SH SOLE 0 0 113188 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10211181 453544 SH SOLE 0 0 453544 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10192583 438485 SH SOLE 0 0 438485 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 10134760 475922 SH SOLE 0 0 475922 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2142333 101986 SH SOLE 0 0 101986 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10172503 465029 SH SOLE 0 0 465029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 669011 3377 SH SOLE 0 0 3377 INVESCO QQQ TR UNIT SER 1 46090E103 1047915 1717 SH SOLE 0 0 1717 ISHARES INC MSCI STH AFR ETF 464286780 33165335 457516 SH SOLE 0 0 457516 ISHARES INC MSCI ITALY ETF 46434G830 35507277 622607 SH SOLE 0 0 622607 ISHARES INC MSCI GBL MIN VOL 464286525 6305947 51978 SH SOLE 0 0 51978 ISHARES SILVER TR ISHARES 46428Q109 573040 8379 SH SOLE 0 0 8379 ISHARES TR IBONDS DEC 2031 46436E486 10131898 482931 SH SOLE 0 0 482931 ISHARES TR CORE INTL AGGR 46435G672 431509 8625 SH SOLE 0 0 8625 ISHARES TR MBS ETF 464288588 795347 8358 SH SOLE 0 0 8358 ISHARES TR IBONDS DEC 2034 46438G653 10067562 384699 SH SOLE 0 0 384699 ISHARES TR MSCI ACWI EX US 464288240 686992 9527 SH SOLE 0 0 9527 ISHARES TR IBONDS DEC 26 46435U259 2462120 96101 SH SOLE 0 0 96101 ISHARES TR 1 3 YR TREAS BD 464287457 12097221 146740 SH SOLE 0 0 146740 ISHARES TR 0-3 MNTH TREASRY 46436E718 51854919 516175 SH SOLE 0 0 516175 ISHARES TR TIPS BD ETF 464287176 11957798 107767 SH SOLE 0 0 107767 ISHARES TR S&P 500 GRWT ETF 464287309 1815552 15117 SH SOLE 0 0 15117 ISHARES TR SYSTEMATIC BD ET 46435U796 287402 3222 SH SOLE 0 0 3222 ISHARES TR IBONDS DEC 29 46436E205 10154109 436736 SH SOLE 0 0 436736 ISHARES TR IBONDS DEC 28 46435U325 2494316 97740 SH SOLE 0 0 97740 ISHARES TR IBONDS DEC 2029 46436E163 2489821 98024 SH SOLE 0 0 98024 ISHARES TR US TREAS BD ETF 46429B267 1033781 45163 SH SOLE 0 0 45163 ISHARES TR CORE S&P US GWT 464287671 322446 1958 SH SOLE 0 0 1958 ISHARES TR CORE US AGGBD ET 464287226 12007307 120689 SH SOLE 0 0 120689 ISHARES TR CORE S&P SCP ETF 464287804 25595296 195758 SH SOLE 0 0 195758 ISHARES TR CORE UNIVRSL USD 46434V613 979324 21138 SH SOLE 0 0 21138 ISHARES TR S&P 500 VAL ETF 464287408 1082144 4985 SH SOLE 0 0 4985 ISHARES TR MSCI EURO FL ETF 464289180 1562338 41976 SH SOLE 0 0 41976 ISHARES TR RUS MDCP VAL ETF 464287473 25198171 165570 SH SOLE 0 0 165570 ISHARES TR RUS MD CP GR ETF 464287481 24196617 184131 SH SOLE 0 0 184131 ISHARES TR IBONDS DEC 27 46435U283 2501187 98511 SH SOLE 0 0 98511 ISHARES TR IBONDS DEC 2032 46436E312 10085521 397851 SH SOLE 0 0 397851 ISHARES TR CORE 80/20 AGGRE 464289859 234956 2565 SH SOLE 0 0 2565 ISHARES TR MSCI USA QLT FCT 46432F339 514843 2571 SH SOLE 0 0 2571 ISHARES TR EAFE VALUE ETF 464288877 492210 6347 SH SOLE 0 0 6347 ISHARES TR IBONDS DEC 2030 46436E726 10147737 462944 SH SOLE 0 0 462944 ISHARES TR MSCI EAFE ETF 464287465 6145765 60282 SH SOLE 0 0 60282 JOHNSON & JOHNSON COM 478160104 487294 2019 SH SOLE 0 0 2019 JPMORGAN CHASE & CO COM 46625H100 1742721 5616 SH SOLE 0 0 5616 LAM RESEARCH CORP COM NEW 512807306 4025576 15557 SH SOLE 0 0 15557 MASTERCARD INCORPORATED CL A 57636Q104 290056 576 SH SOLE 0 0 576 MCKESSON CORP COM 58155Q103 3285883 3762 SH SOLE 0 0 3762 META PLATFORMS INC CL A 30303M102 277862 442 SH SOLE 0 0 442 MICRON TECHNOLOGY INC COM 595112103 4383282 10399 SH SOLE 0 0 10399 MICROSOFT CORP COM 594918104 1269630 3403 SH SOLE 0 0 3403 NETFLIX INC. COM 64110L106 368707 3613 SH SOLE 0 0 3613 NEXTERA ENERGY INC COM 65339F101 254617 2695 SH SOLE 0 0 2695 NVIDIA CORPORATION COM 67066G104 6460482 35128 SH SOLE 0 0 35128 PALANTIR TECHNOLOGIES INC CL A 69608A108 3031544 23232 SH SOLE 0 0 23232 PROCTER & GAMBLE CO COM 742718109 291701 1989 SH SOLE 0 0 1989 RALPH LAUREN CORP CL A 751212101 3513319 9122 SH SOLE 0 0 9122 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214515 8172 SH SOLE 0 0 8172 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1153145 49555 SH SOLE 0 0 49555 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4844033 9673 SH SOLE 0 0 9673 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 657784 4630 SH SOLE 0 0 4630 SOUTHSIDE BANCSHARES INC COM 84470P109 2464001 74105 SH SOLE 0 0 74105 SPDR GOLD TR GOLD SHS 78463V107 990552 2262 SH SOLE 0 0 2262 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 284500 5916 SH SOLE 0 0 5916 SPDR SERIES TRUST STATE STREET SPD 78464A854 3669104 45852 SH SOLE 0 0 45852 SPDR SERIES TRUST STATE STREET SPD 78464A508 8691635 149444 SH SOLE 0 0 149444 SPDR SERIES TRUST STATE STREET SPD 78468R721 358524 7871 SH SOLE 0 0 7871 SPDR SERIES TRUST STATE STREET SPD 78468R663 2006034 21933 SH SOLE 0 0 21933 SPDR SERIES TRUST STATE STREET SPD 78464A409 8972984 86279 SH SOLE 0 0 86279 SPDR SERIES TRUST STATE STREET SPD 78468R523 1233023 12425 SH SOLE 0 0 12425 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 535008 787 SH SOLE 0 0 787 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 994864 2722 SH SOLE 0 0 2722 TAPESTRY INC COM 876030107 3725755 24412 SH SOLE 0 0 24412 TENET HEALTHCARE CORP COM NEW 88033G407 302805 1500 SH SOLE 0 0 1500 TERADYNE INC COM 880770102 3967711 10894 SH SOLE 0 0 10894 TESLA INC COM 88160R101 1317503 3812 SH SOLE 0 0 3812 TEXAS INSTRS INC COM 882508104 2700149 12560 SH SOLE 0 0 12560 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 5303688 209260 SH SOLE 0 0 209260 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 935314 9461 SH SOLE 0 0 9461 VANECK ETF TRUST GOLD MINERS ETF 92189F106 757885 7706 SH SOLE 0 0 7706 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 224785 1879 SH SOLE 0 0 1879 VANGUARD INDEX FDS GROWTH ETF 922908736 88114718 191754 SH SOLE 0 0 191754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1064503 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6520108 30344 SH SOLE 0 0 30344 VANGUARD INDEX FDS VALUE ETF 922908744 87667954 431968 SH SOLE 0 0 431968 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1897714 32473 SH SOLE 0 0 32473 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255352 1146 SH SOLE 0 0 1146 VANGUARD STAR FDS VG TL INTL STK F 921909768 279448 3447 SH SOLE 0 0 3447 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6324818 25555 SH SOLE 0 0 25555 VERTIV HOLDINGS CO COM CL A 92537N108 240480 836 SH SOLE 0 0 836 WALMART INC COM 931142103 593207 4594 SH SOLE 0 0 4594 WELLS FARGO & CO COM 949746101 318016 3697 SH SOLE 0 0 3697 WELLTOWER INC COM 95040Q104 235021 1139 SH SOLE 0 0 1139 WESTERN DIGITAL CORP COM 958102105 4997653 14791 SH SOLE 0 0 14791