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
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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
ADVANCED MICRO DEVICES INC COM 007903107   680,440 4,147 SH   SOLE   4,147 0 0
AIR PRODS CHEMS INC COM 009158106   1,340,486 4,502 SH   SOLE   4,502 0 0
ALLSTATE CORP COM 020002101   766,313 4,041 SH   SOLE   4,041 0 0
ALPHABET INC CAP STK CL A 02079K305   795,931 4,799 SH   SOLE   4,799 0 0
AMAZON COM INC COM 023135106   1,133,445 6,083 SH   SOLE   6,083 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   418,813 6,248 SH   SOLE   6,248 0 0
AMERICAN EXPRESS CO COM 025816109   203,671 751 SH   SOLE   751 0 0
AMGEN INC COM 031162100   287,411 892 SH   SOLE   892 0 0
ANALOG DEVICES INC COM 032654105   1,186,467 5,155 SH   SOLE   5,155 0 0
APPLE INC COM 037833100   2,047,573 8,788 SH   SOLE   8,788 0 0
ARES CAPITAL CORP COM 04010L103   1,680,514 80,254 SH   SOLE   80,254 0 0
ARISTA NETWORKS INC COM 040413106   384,971 1,003 SH   SOLE   1,003 0 0
BEST BUY INC COM 086516101   1,493,538 14,458 SH   SOLE   14,458 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,069,413 88,737 SH   SOLE   88,737 0 0
BITWISE ETHEREUM ETF SHS 091955104   539,775 28,989 SH   SOLE   28,989 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   152,510 10,100 SH   SOLE   10,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,497,886 51,140 SH   SOLE   51,140 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,182,664 81,171 SH   SOLE   81,171 0 0
BROADCOM INC COM 11135F101   2,107,918 12,220 SH   SOLE   12,220 0 0
CATERPILLAR INC COM 149123101   324,630 830 SH   SOLE   830 0 0
CHEVRON CORP NEW COM 166764100   228,710 1,553 SH   SOLE   1,553 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   586,917 10,186 SH   SOLE   10,186 0 0
CHUBB LIMITED COM H1467J104   1,490,304 5,168 SH   SOLE   5,168 0 0
CME GROUP INC COM 12572Q105   1,483,899 6,725 SH   SOLE   6,725 0 0
COMCAST CORP NEW CL A 20030N101   1,284,688 30,756 SH   SOLE   30,756 0 0
DARDEN RESTAURANTS INC COM 237194105   1,364,078 8,311 SH   SOLE   8,311 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   259,841 6,184 SH   SOLE   6,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   660,473 13,004 SH   SOLE   13,004 0 0
DEVON ENERGY CORP NEW COM 25179M103   985,363 25,188 SH   SOLE   25,188 0 0
DEXCOM INC COM 252131107   535,516 7,988 SH   SOLE   7,988 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   41,900 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   548,738 3,183 SH   SOLE   3,183 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,547,418 242,407 SH   SOLE   242,407 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,940,103 48,881 SH   SOLE   48,881 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   998,091 29,107 SH   SOLE   29,107 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   553,195 9,944 SH   SOLE   9,944 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   462,808 16,447 SH   SOLE   16,447 0 0
EATON CORP PLC SHS G29183103   1,376,449 4,153 SH   SOLE   4,153 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   438,504 6,645 SH   SOLE   6,645 0 0
ELI LILLY CO COM 532457108   406,646 459 SH   SOLE   459 0 0
EXXON MOBIL CORP COM 30231G102   243,700 2,079 SH   SOLE   2,079 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,382,859 72,376 SH   SOLE   72,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,262,637 15,076 SH   SOLE   15,076 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   608,126 18,099 SH   SOLE   18,099 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,573,111 52,630 SH   SOLE   52,630 0 0
FISERV INC COM 337738108   822,797 4,580 SH   SOLE   4,580 0 0
FREEPORT MCMORAN INC CL B 35671D857   210,712 4,221 SH   SOLE   4,221 0 0
FS KKR CAP CORP COM 302635206   414,054 20,986 SH   SOLE   20,986 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   378,574 8,009 SH   SOLE   8,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   337,170 681 SH   SOLE   681 0 0
GOLUB CAP BDC INC COM 38173M102   390,144 25,820 SH   SOLE   25,820 0 0
GOODYEAR TIRE RUBR CO COM 382550101   88,500 10,000 SH   SOLE   10,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   263,863 5,225 SH   SOLE   5,225 0 0
HOME DEPOT INC COM 437076102   3,221,698 7,951 SH   SOLE   7,951 0 0
HONEYWELL INTL INC COM 438516106   282,779 1,368 SH   SOLE   1,368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   804,598 5,009 SH   SOLE   5,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   490,355 2,218 SH   SOLE   2,218 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,084,590 5,400 SH   SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 46137V233   1,478,183 31,100 SH   SOLE   31,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   292,842 600 SH   SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105   604,510 2,551 SH   SOLE   2,551 0 0
ISHARES GOLD TR ISHARES NEW 464285204   493,074 9,921 SH   SOLE   9,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103   793,202 13,816 SH   SOLE   13,816 0 0
ISHARES TR CORE SP TTL STK 464287150   8,913,414 70,955 SH   SOLE   70,955 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,094,296 45,144 SH   SOLE   45,144 0 0
ISHARES TR TRS FLT RT BD 46434V860   944,518 18,666 SH   SOLE   18,666 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   281,640 5,786 SH   SOLE   5,786 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   410,189 3,487 SH   SOLE   3,487 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   496,234 6,470 SH   SOLE   6,470 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,295,297 14,186 SH   SOLE   14,186 0 0
ISHARES TR CORE SP SCP ETF 464287804   1,873,746 16,020 SH   SOLE   16,020 0 0
ISHARES TR MSCI USA VALUE 46432F388   867,845 7,959 SH   SOLE   7,959 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   571,586 18,186 SH   SOLE   18,186 0 0
ISHARES TR U S EQUITY FACTR 46434V282   748,142 12,730 SH   SOLE   12,730 0 0
ISHARES TR CORE MSCI EAFE 46432F842   913,102 11,699 SH   SOLE   11,699 0 0
ISHARES TR CORE SP500 ETF 464287200   2,295,167 3,979 SH   SOLE   3,979 0 0
ISHARES TR CORE SP MCP ETF 464287507   947,268 15,200 SH   SOLE   15,200 0 0
ISHARES TR CORE SP US GWT 464287671   1,011,763 7,670 SH   SOLE   7,670 0 0
ISHARES TR CORE SP US VLU 464287663   1,003,644 10,510 SH   SOLE   10,510 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,038,739 5,123 SH   SOLE   5,123 0 0
ISHARES TR ISHARES BIOTECH 464287556   472,763 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   967,498 4,380 SH   SOLE   4,380 0 0
JOHNSON JOHNSON COM 478160104   1,342,982 8,287 SH   SOLE   8,287 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,326,586 17,093 SH   SOLE   17,093 0 0
JPMORGAN CHASE CO COM 46625H100   2,545,054 12,070 SH   SOLE   12,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   594,913 2,501 SH   SOLE   2,501 0 0
LAUDER ESTEE COS INC CL A 518439104   436,001 4,374 SH   SOLE   4,374 0 0
MARATHON PETE CORP COM 56585A102   1,316,667 8,082 SH   SOLE   8,082 0 0
MEDTRONIC PLC SHS G5960L103   1,218,377 13,533 SH   SOLE   13,533 0 0
MERCK CO INC COM 58933Y105   1,387,091 12,215 SH   SOLE   12,215 0 0
META PLATFORMS INC CL A 30303M102   1,130,593 1,975 SH   SOLE   1,975 0 0
MGM RESORTS INTERNATIONAL COM 552953101   203,385 5,203 SH   SOLE   5,203 0 0
MICROSOFT CORP COM 594918104   3,402,852 7,908 SH   SOLE   7,908 0 0
MONROE CAP CORP COM 610335101   813,164 100,639 SH   SOLE   100,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,507,922 3,354 SH   SOLE   3,354 0 0
NEXTERA ENERGY INC COM 65339F101   1,469,695 17,387 SH   SOLE   17,387 0 0
NUCOR CORP COM 670346105   270,913 1,802 SH   SOLE   1,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   694,797 2,895 SH   SOLE   2,895 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   394,246 10,598 SH   SOLE   10,598 0 0
PALO ALTO NETWORKS INC COM 697435105   997,714 2,919 SH   SOLE   2,919 0 0
PFIZER INC COM 717081103   244,427 8,446 SH   SOLE   8,446 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   1,212,850 23,473 SH   SOLE   23,473 0 0
PROCTER AND GAMBLE CO COM 742718109   356,619 2,059 SH   SOLE   2,059 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,430,620 16,037 SH   SOLE   16,037 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   551,111 46,273 SH   SOLE   46,273 0 0
SP GLOBAL INC COM 78409V104   770,968 1,492 SH   SOLE   1,492 0 0
SALESFORCE INC COM 79466L302   658,564 2,406 SH   SOLE   2,406 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,460,387 208,651 SH   SOLE   208,651 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,552,251 101,174 SH   SOLE   101,174 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   969,978 18,086 SH   SOLE   18,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   236,013 3,548 SH   SOLE   3,548 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,462,249 51,815 SH   SOLE   51,815 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   224,606 4,956 SH   SOLE   4,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   289,866 1,882 SH   SOLE   1,882 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,208,685 5,354 SH   SOLE   5,354 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   449,604 5,121 SH   SOLE   5,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109   313,194 1,853 SH   SOLE   1,853 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   316,296 7,662 SH   SOLE   7,662 0 0
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   267,172 2,910 SH   SOLE   2,910 0 0
STERIS PLC SHS USD G8473T100   602,841 2,486 SH   SOLE   2,486 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   217,646 246 SH   SOLE   246 0 0
THE TRADE DESK INC COM CL A 88339J105   285,638 2,605 SH   SOLE   2,605 0 0
TJX COS INC NEW COM 872540109   916,123 7,794 SH   SOLE   7,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   796,599 2,049 SH   SOLE   2,049 0 0
UNION PAC CORP COM 907818108   1,283,613 5,208 SH   SOLE   5,208 0 0
UNITED STATES STL CORP NEW COM 912909108   346,234 9,800 SH   SOLE   9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,058,759 1,811 SH   SOLE   1,811 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,133,814 83,897 SH   SOLE   83,897 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,718,181 62,817 SH   SOLE   62,817 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,970,715 23,365 SH   SOLE   23,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,543,278 31,800 SH   SOLE   31,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,313,638 47,624 SH   SOLE   47,624 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,635,454 9,307 SH   SOLE   9,307 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   201,719 382 SH   SOLE   382 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   349,893 5,405 SH   SOLE   5,405 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,725,989 64,862 SH   SOLE   64,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,473,352 32,807 SH   SOLE   32,807 0 0
VISA INC COM CL A 92826C839   1,041,716 3,789 SH   SOLE   3,789 0 0
WALMART INC COM 931142103   1,865,589 23,103 SH   SOLE   23,103 0 0
WYNN RESORTS LTD COM 983134107   287,736 3,001 SH   SOLE   3,001 0 0