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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF INTL LOW VOLATLT 00039J822 993,958 23,876 SH SOLE 0 0 0 23,876
AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF SHORT DURATION H 00039J830 1,087,578 30,250 SH SOLE 0 0 0 30,250
ADVANCED MICRO DEVICES INC COM COM 007903107 434,640 3,063 SH SOLE 0 0 0 3,063
ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 SPONSORED ADS 01609W102 303,145 2,673 SH SOLE 0 0 0 2,673
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,034,893 5,834 SH SOLE 0 0 0 5,834
ALPHABET INC CL A CAP STK CL A 02079K305 553,186 3,139 SH SOLE 0 0 0 3,139
AMAZON COM INC COM COM 023135106 1,922,295 8,762 SH SOLE 0 0 0 8,762
APPLE INC COM COM 037833100 2,612,430 12,733 SH SOLE 0 0 0 12,733
ASML HLDG N V N Y REGISTRY SHS NEW2012 N Y REGISTRY SHS N07059210 428,744 535 SH SOLE 0 0 0 535
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 623,243 1,283 SH SOLE 0 0 0 1,283
BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF ISHARES FLEXIBLE 092528603 826,365 15,639 SH SOLE 0 0 0 15,639
BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION ISHARES US EQUIT 09290C103 874,628 16,060 SH SOLE 0 0 0 16,060
BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF ISHARES US THEMA 09290C806 303,818 8,539 SH SOLE 0 0 0 8,539
CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 118,718 22,442 SH SOLE 0 0 0 22,442
CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW SPON ADR NEW 151290889 176,812 25,514 SH SOLE 0 0 0 25,514
DELL TECHNOLOGIES INC CL C CL C 24703L202 257,583 2,101 SH SOLE 0 0 0 2,101
DURECT CORP COM NEW COM NEW 266605500 8,676 13,659 SH SOLE 0 0 0 13,659
GLOBAL X FDS DAX GERMANY ETF DAX GERMANY ETF 37954Y491 313,656 6,981 SH SOLE 0 0 0 6,981
GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF ACCES TREASURY 381430529 686,228 6,852 SH SOLE 0 0 0 6,852
INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER INNOVATOR GW 100 45784N791 267,545 10,310 SH SOLE 0 0 0 10,310
INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY US EQT ULTRA BFR 45782C425 265,908 7,750 SH SOLE 0 0 0 7,750
INVESCO EXCHANGE-TRADED FDTR II S&P 500 S&P500 MIN VAR 46138E347 234,960 4,861 SH SOLE 0 0 0 4,861
INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL S&P500 EQL WGT 46137V357 1,253,643 6,898 SH SOLE 0 0 0 6,898
INVESCO EXCHANGE-TRADED FDTR WATER RES ETF WATER RES ETF 46137V142 316,622 4,529 SH SOLE 0 0 0 4,529
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,704,814 6,716 SH SOLE 0 0 0 6,716
ISHARES BITCOIN TR ETF SHS BEN INT SHS BEN INT 46438F101 428,225 6,996 SH SOLE 0 0 0 6,996
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,287,110 20,640 SH SOLE 0 0 0 20,640
ISHARES INC CORE MSCI EMERGING MKTSETF CORE MSCI EMKT 46434G103 1,852,946 30,867 SH SOLE 0 0 0 30,867
ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF MSCI EMERG MRKT 464286533 363,738 5,792 SH SOLE 0 0 0 5,792
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 1,047,181 13,968 SH SOLE 0 0 0 13,968
ISHARES TR 0-5 YR HIGH YIELD CORP BDETF 0-5YR HI YL CP 46434V407 1,433,370 33,226 SH SOLE 0 0 0 33,226
ISHARES TR 0-5 YR INVT GRADE CORP BDETF 0-5YR INVT GR CP 46434V100 6,020,514 119,006 SH SOLE 0 0 0 119,006
ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 2,008,186 19,514 SH SOLE 0 0 0 19,514
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 945,998 9,311 SH SOLE 0 0 0 9,311
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 8,097,991 97,731 SH SOLE 0 0 0 97,731
ISHARES TR 20 YR TR BD ETF 464287432 201,210 2,280 SH SOLE 0 0 0 2,280
ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF USD INV GRDE ETF 464288620 587,085 11,413 SH SOLE 0 0 0 11,413
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 647,201 10,122 SH SOLE 0 0 0 10,122
ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR 46435G672 2,416,148 47,292 SH SOLE 0 0 0 47,292
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,237,994 5,215 SH SOLE 0 0 0 5,215
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 3,080,120 66,626 SH SOLE 0 0 0 66,626
ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF IBONDS DEC25 ETF 46434VBD1 1,041,923 41,379 SH SOLE 0 0 0 41,379
ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF IBONDS 25 TRM TS 46436E866 207,086 8,865 SH SOLE 0 0 0 8,865
ISHARES TR IBONDS DEC 2026 TERM CORPETF IBONDS DEC2026 46435GAA0 599,727 24,731 SH SOLE 0 0 0 24,731
ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF 46435UAA9 887,797 36,580 SH SOLE 0 0 0 36,580
ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF IBONDS 27 TRM TS 46436E841 353,138 15,702 SH SOLE 0 0 0 15,702
ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF IBDS DEC28 ETF 46435U515 885,912 34,851 SH SOLE 0 0 0 34,851
ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF IBONDS DEC 29 46436E205 804,932 34,502 SH SOLE 0 0 0 34,502
ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF IBONDS DEC 26 46435U259 285,107 11,127 SH SOLE 0 0 0 11,127
ISHARES TR IBOXX USD INVT GRADE CORP BDETF IBOXX INV CP ETF 464287242 2,676,457 24,418 SH SOLE 0 0 0 24,418
ISHARES TR INTL SELECT DIVID ETFINDEX FD INTL SEL DIV ETF 464288448 413,913 11,994 SH SOLE 0 0 0 11,994
ISHARES TR ISHARES 0-3 MNTH TREAS BDETF 0-3 MNTH TREASRY 46436E718 4,416,968 43,867 SH SOLE 0 0 0 43,867
ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 251,361 3,797 SH SOLE 0 0 0 3,797
ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF ULTRA SHORT DUR 46434V878 439,504 8,667 SH SOLE 0 0 0 8,667
ISHARES TR JPMORGAN USD EMERGING MKTS BDETF JPMORGAN USD EMG 464288281 653,897 7,060 SH SOLE 0 0 0 7,060
ISHARES TR MBS ETF MBS ETF 464288588 1,177,568 12,542 SH SOLE 0 0 0 12,542
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 612,590 6,853 SH SOLE 0 0 0 6,853
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 544,768 4,864 SH SOLE 0 0 0 4,864
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1,780,170 28,043 SH SOLE 0 0 0 28,043
ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN VOL 46429B697 846,520 9,018 SH SOLE 0 0 0 9,018
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1,561,359 6,497 SH SOLE 0 0 0 6,497
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 4,918,589 26,904 SH SOLE 0 0 0 26,904
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 499,369 4,411 SH SOLE 0 0 0 4,411
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 334,994 789 SH SOLE 0 0 0 789
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 284,843 1,320 SH SOLE 0 0 0 1,320
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 1,192,139 3,917 SH SOLE 0 0 0 3,917
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,978,095 27,049 SH SOLE 0 0 0 27,049
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 682,797 3,494 SH SOLE 0 0 0 3,494
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 1,056,769 7,957 SH SOLE 0 0 0 7,957
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 11,854,912 107,362 SH SOLE 0 0 0 107,362
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 398,466 7,055 SH SOLE 0 0 0 7,055
ISHARES TR U S TECHNOLOGY ETF U.S. TECH ETF 464287721 1,567,920 9,049 SH SOLE 0 0 0 9,049
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 921,866 40,116 SH SOLE 0 0 0 40,116
JPMORGAN CHASE & CO COM COM 46625H100 575,471 1,985 SH SOLE 0 0 0 1,985
LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN ADR 528877103 108,150 15,000 SH SOLE 0 0 0 15,000
MASTERCARD INC CL A CL A 57636Q104 350,651 624 SH SOLE 0 0 0 624
MERCADOLIBRE INC COM COM 58733R102 237,840 91 SH SOLE 0 0 0 91
META PLATFORMS INC CL A CL A 30303M102 1,445,180 1,958 SH SOLE 0 0 0 1,958
MICRON TECHNOLOGY INC COM COM 595112103 291,486 2,365 SH SOLE 0 0 0 2,365
MICROSOFT CORP COM COM 594918104 1,535,007 3,086 SH SOLE 0 0 0 3,086
NIKE INC CL B CL B 654106103 264,979 3,730 SH SOLE 0 0 0 3,730
NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR ADR 670100205 236,808 3,431 SH SOLE 0 0 0 3,431
NVIDIA CORP COM COM 67066G104 1,670,586 10,574 SH SOLE 0 0 0 10,574
ORACLE CORP COM COM 68389X105 297,337 1,360 SH SOLE 0 0 0 1,360
PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF ENHAN SHRT MA AC 72201R833 656,594 6,531 SH SOLE 0 0 0 6,531
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 480,233 9,170 SH SOLE 0 0 0 9,170
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 314,330 2,332 SH SOLE 0 0 0 2,332
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2,910,626 11,494 SH SOLE 0 0 0 11,494
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,259,558 4,132 SH SOLE 0 0 0 4,132
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 310,835 5,204 SH SOLE 0 0 0 5,204
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 4,475,705 7,244 SH SOLE 0 0 0 7,244
SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW BLOOMBERG HIGH Y 78468R622 350,172 3,600 SH SOLE 0 0 0 3,600
SPDR SER TR PORTFOLIO MTG BKD BDETF PORT MTG BK ETF 78464A383 217,663 9,849 SH SOLE 0 0 0 9,849
SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 234,481 5,525 SH SOLE 0 0 0 5,525
TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR SPONSORED ADS 874039100 275,185 1,215 SH SOLE 0 0 0 1,215
TESLA INC COM COM 88160R101 262,070 825 SH SOLE 0 0 0 825
THIRD COAST BANCSHARES INC COM COM 88422P109 1,005,811 30,787 SH SOLE 0 0 0 30,787
UNITEDHEALTH GROUP INC COM COM 91324P102 223,994 718 SH SOLE 0 0 0 718
VANGUARD CHARLOTTE FDS TOTAL INTL BDETF TOTAL INT BD ETF 92203J407 255,571 5,162 SH SOLE 0 0 0 5,162
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,068,197 3,641 SH SOLE 0 0 0 3,641
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 235,421 537 SH SOLE 0 0 0 537
VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF TOTAL STK MKT 922908769 261,380 860 SH SOLE 0 0 0 860
VISA INC COM CL A COM CL A 92826C839 951,534 2,680 SH SOLE 0 0 0 2,680
WALMART INC COM COM 931142103 330,496 3,380 SH SOLE 0 0 0 3,380
WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD YIELD ENHANCD US 97717X511 398,211 9,127 SH SOLE 0 0 0 9,127