The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   237,432 4,716 SH   SOLE   4,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   515,411 4,267 SH   SOLE   4,267 0 0
AIR PRODS & CHEMS INC COM 009158106   1,249,306 4,307 SH   SOLE   4,307 0 0
ALLSTATE CORP COM 020002101   797,165 4,135 SH   SOLE   4,135 0 0
ALPHABET INC CAP STK CL A 02079K305   904,502 4,778 SH   SOLE   4,778 0 0
AMAZON COM INC COM 023135106   1,264,345 5,763 SH   SOLE   5,763 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   373,655 6,089 SH   SOLE   6,089 0 0
AMERICAN EXPRESS CO COM 025816109   268,001 903 SH   SOLE   903 0 0
AMGEN INC COM 031162100   243,698 935 SH   SOLE   935 0 0
ANALOG DEVICES INC COM 032654105   1,087,697 5,120 SH   SOLE   5,120 0 0
APPLE INC COM 037833100   1,711,475 6,834 SH   SOLE   6,834 0 0
ARES CAPITAL CORP COM 04010L103   1,817,338 83,021 SH   SOLE   83,021 0 0
ARISTA NETWORKS INC COM SHS 040413205   443,446 4,012 SH   SOLE   4,012 0 0
BEST BUY INC COM 086516101   1,162,064 13,544 SH   SOLE   13,544 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,658,063 91,604 SH   SOLE   91,604 0 0
BITWISE ETHEREUM ETF SHS 091955104   701,866 29,281 SH   SOLE   29,281 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   146,000 10,000 SH   SOLE   10,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,779,224 55,067 SH   SOLE   55,067 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,298,178 85,858 SH   SOLE   85,858 0 0
BROADCOM INC COM 11135F101   2,979,755 12,853 SH   SOLE   12,853 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   248,480 827 SH   SOLE   827 0 0
CATERPILLAR INC COM 149123101   310,885 857 SH   SOLE   857 0 0
CHEVRON CORP NEW COM 166764100   265,781 1,835 SH   SOLE   1,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   619,703 10,277 SH   SOLE   10,277 0 0
CHUBB LIMITED COM H1467J104   1,245,539 4,508 SH   SOLE   4,508 0 0
CME GROUP INC COM 12572Q105   1,627,840 7,010 SH   SOLE   7,010 0 0
COMCAST CORP NEW CL A 20030N101   1,142,512 30,443 SH   SOLE   30,443 0 0
DARDEN RESTAURANTS INC COM 237194105   1,474,655 7,899 SH   SOLE   7,899 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   217,319 5,249 SH   SOLE   5,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   786,742 13,004 SH   SOLE   13,004 0 0
DEXCOM INC COM 252131107   637,558 8,198 SH   SOLE   8,198 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   55,169 10,160 SH   SOLE   10,160 0 0
DIAMONDBACK ENERGY INC COM 25278X109   531,972 3,247 SH   SOLE   3,247 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,181,463 248,651 SH   SOLE   248,651 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,181,065 53,867 SH   SOLE   53,867 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   944,371 27,302 SH   SOLE   27,302 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   550,220 9,885 SH   SOLE   9,885 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   428,564 16,582 SH   SOLE   16,582 0 0
EATON CORP PLC SHS G29183103   1,315,680 3,964 SH   SOLE   3,964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   532,868 7,198 SH   SOLE   7,198 0 0
ELI LILLY & CO COM 532457108   450,076 583 SH   SOLE   583 0 0
EXXON MOBIL CORP COM 30231G102   213,957 1,989 SH   SOLE   1,989 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,217,556 71,708 SH   SOLE   71,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,195,526 14,802 SH   SOLE   14,802 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   640,702 17,972 SH   SOLE   17,972 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,583,831 51,980 SH   SOLE   51,980 0 0
FISERV INC COM 337738108   903,437 4,398 SH   SOLE   4,398 0 0
FS KKR CAP CORP COM 302635206   451,723 20,798 SH   SOLE   20,798 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   310,547 8,134 SH   SOLE   8,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   387,091 676 SH   SOLE   676 0 0
GOLUB CAP BDC INC COM 38173M102   387,241 25,544 SH   SOLE   25,544 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   90,000 10,000 SH   SOLE   10,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   386,755 5,225 SH   SOLE   5,225 0 0
HOME DEPOT INC COM 437076102   3,074,382 7,903 SH   SOLE   7,903 0 0
HONEYWELL INTL INC COM 438516106   341,546 1,512 SH   SOLE   1,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   490,880 2,233 SH   SOLE   2,233 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,136,430 5,400 SH   SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   350,460 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,553,756 31,100 SH   SOLE   31,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   306,738 600 SH   SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105   515,839 2,625 SH   SOLE   2,625 0 0
ISHARES GOLD TR ISHARES NEW 464285204   486,436 9,825 SH   SOLE   9,825 0 0
ISHARES INC MSCI EMERG MRKT 464286533   232,934 4,017 SH   SOLE   4,017 0 0
ISHARES INC CORE MSCI EMKT 46434G103   640,533 12,266 SH   SOLE   12,266 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,528,647 74,084 SH   SOLE   74,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,946,419 44,623 SH   SOLE   44,623 0 0
ISHARES TR TRS FLT RT BD 46434V860   921,315 18,255 SH   SOLE   18,255 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   287,769 6,024 SH   SOLE   6,024 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   551,061 4,909 SH   SOLE   4,909 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   619,529 8,762 SH   SOLE   8,762 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,068,929 12,039 SH   SOLE   12,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,774,978 15,405 SH   SOLE   15,405 0 0
ISHARES TR MSCI USA VALUE 46432F388   978,261 9,263 SH   SOLE   9,263 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   549,733 19,141 SH   SOLE   19,141 0 0
ISHARES TR U S EQUITY FACTR 46434V282   758,479 12,568 SH   SOLE   12,568 0 0
ISHARES TR CORE MSCI EAFE 46432F842   658,594 9,371 SH   SOLE   9,371 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,710,115 2,905 SH   SOLE   2,905 0 0
ISHARES TR CORE S&P MCP ETF 464287507   747,808 12,001 SH   SOLE   12,001 0 0
ISHARES TR CORE S&P US GWT 464287671   805,460 5,780 SH   SOLE   5,780 0 0
ISHARES TR CORE S&P US VLU 464287663   775,496 8,376 SH   SOLE   8,376 0 0
ISHARES TR MSCI USA MMENTM 46432F396   822,300 3,974 SH   SOLE   3,974 0 0
ISHARES TR ISHARES BIOTECH 464287556   429,286 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   967,805 4,380 SH   SOLE   4,380 0 0
JOHNSON & JOHNSON COM 478160104   1,172,834 8,110 SH   SOLE   8,110 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,293,596 16,389 SH   SOLE   16,389 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,786,140 11,623 SH   SOLE   11,623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   530,536 2,523 SH   SOLE   2,523 0 0
LAUDER ESTEE COS INC CL A 518439104   612,118 8,164 SH   SOLE   8,164 0 0
MARATHON PETE CORP COM 56585A102   1,125,166 8,066 SH   SOLE   8,066 0 0
MEDTRONIC PLC SHS G5960L103   1,060,612 13,278 SH   SOLE   13,278 0 0
MERCK & CO INC COM 58933Y105   1,174,895 11,810 SH   SOLE   11,810 0 0
META PLATFORMS INC CL A 30303M102   1,219,650 2,083 SH   SOLE   2,083 0 0
MICROSOFT CORP COM 594918104   3,319,966 7,877 SH   SOLE   7,877 0 0
MONROE CAP CORP COM 610335101   871,720 102,555 SH   SOLE   102,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,346,601 2,913 SH   SOLE   2,913 0 0
NEXTERA ENERGY INC COM 65339F101   1,205,136 16,810 SH   SOLE   16,810 0 0
NUCOR CORP COM 670346105   210,311 1,802 SH   SOLE   1,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   608,373 2,927 SH   SOLE   2,927 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   801,527 10,598 SH   SOLE   10,598 0 0
PALO ALTO NETWORKS INC COM 697435105   1,062,282 5,838 SH   SOLE   5,838 0 0
PFIZER INC COM 717081103   224,523 8,463 SH   SOLE   8,463 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   1,162,474 23,120 SH   SOLE   23,120 0 0
PROCTER AND GAMBLE CO COM 742718109   328,091 1,957 SH   SOLE   1,957 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,257,058 14,878 SH   SOLE   14,878 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   205,466 13,273 SH   SOLE   13,273 0 0
REALTY INCOME CORP COM 756109104   1,022,452 19,143 SH   SOLE   19,143 0 0
S&P GLOBAL INC COM 78409V104   751,704 1,509 SH   SOLE   1,509 0 0
SALESFORCE INC COM 79466L302   806,770 2,413 SH   SOLE   2,413 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,059,120 218,820 SH   SOLE   218,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,316,975 304,428 SH   SOLE   304,428 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   917,198 35,509 SH   SOLE   35,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   263,275 11,598 SH   SOLE   11,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,352,401 103,630 SH   SOLE   103,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   318,446 6,589 SH   SOLE   6,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   297,977 2,166 SH   SOLE   2,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,242,558 5,344 SH   SOLE   5,344 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   442,275 5,163 SH   SOLE   5,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109   319,105 1,853 SH   SOLE   1,853 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   278,658 7,262 SH   SOLE   7,262 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   377,155 4,125 SH   SOLE   4,125 0 0
STERIS PLC SHS USD G8473T100   520,806 2,534 SH   SOLE   2,534 0 0
SYNOPSYS INC COM 871607107   245,107 505 SH   SOLE   505 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   238,887 216 SH   SOLE   216 0 0
THE TRADE DESK INC COM CL A 88339J105   306,048 2,604 SH   SOLE   2,604 0 0
TJX COS INC NEW COM 872540109   1,023,057 8,468 SH   SOLE   8,468 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   756,905 2,049 SH   SOLE   2,049 0 0
UNION PAC CORP COM 907818108   1,183,381 5,189 SH   SOLE   5,189 0 0
UNITED STATES STL CORP NEW COM 912909108   333,170 9,802 SH   SOLE   9,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,925,390 3,806 SH   SOLE   3,806 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,710,333 83,153 SH   SOLE   83,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,607,833 64,078 SH   SOLE   64,078 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,585,255 23,354 SH   SOLE   23,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,584,020 31,563 SH   SOLE   31,563 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,945,787 46,933 SH   SOLE   46,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,344,532 11,540 SH   SOLE   11,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,513 396 SH   SOLE   396 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   549,644 9,327 SH   SOLE   9,327 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,184,405 64,813 SH   SOLE   64,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,270,487 31,770 SH   SOLE   31,770 0 0
VISA INC COM CL A 92826C839   1,213,211 3,839 SH   SOLE   3,839 0 0
WALMART INC COM 931142103   1,580,697 17,495 SH   SOLE   17,495 0 0
WYNN RESORTS LTD COM 983134107   258,566 3,001 SH   SOLE   3,001 0 0