The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 321,784 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 391,862 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 672,534 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
| AMAZON COM INC | COM | 023135106 | 552,949 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
| APPLE INC | COM | 037833100 | 5,067,932 | 17,514 | SH | SOLE | 0 | 0 | 0 | 17,514 | |
| BANK OF AMER CORP | COM | 060505104 | 204,166 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,285 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| BOEING CO | COM | 097023105 | 774,313 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| BROADCOM INC | COM | 11135F101 | 513,972 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
| CATERPILLAR INC | COM | 149123101 | 556,983 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| CISCO SYS INC | COM | 17275R102 | 409,181 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 964,415 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,104,221 | 121,306 | SH | SOLE | 0 | 0 | 0 | 121,306 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,367,547 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
| DISNEY WALT CO | COM | 254687106 | 297,813 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
| ELI LILLY & CO | COM | 532457108 | 345,744 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
| EXXON MOBIL CORP | COM | 30231G102 | 405,700 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,593,744 | 123,100 | SH | SOLE | 0 | 0 | 0 | 123,100 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,555 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,968,650 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 703,850 | 21,143 | SH | SOLE | 0 | 0 | 0 | 21,143 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,517,339 | 90,745 | SH | SOLE | 0 | 0 | 0 | 90,745 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,214,855 | 95,412 | SH | SOLE | 0 | 0 | 0 | 95,412 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,143,022 | 84,419 | SH | SOLE | 0 | 0 | 0 | 84,419 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,467,359 | 49,957 | SH | SOLE | 0 | 0 | 0 | 49,957 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,857,666 | 130,066 | SH | SOLE | 0 | 0 | 0 | 130,066 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,322,656 | 24,257 | SH | SOLE | 0 | 0 | 0 | 24,257 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 33,276,410 | 44,434 | SH | SOLE | 0 | 0 | 0 | 44,434 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,878 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,586,689 | 76,217 | SH | SOLE | 0 | 0 | 0 | 76,217 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,291,257 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
| JOHNSON & JOHNSON | COM | 478160104 | 421,761 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 348,044 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 236,835 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,082 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| MCDONALDS CORP | COM | 580135101 | 200,271 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
| MERCK & CO INC | COM | 58933Y105 | 281,395 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
| META PLATFORMS INC | CL A | 30303M102 | 810,730 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 527,407 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
| MICROSOFT CORP | COM | 594918104 | 1,535,332 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
| NIKE INC | CL B | 654106103 | 941,223 | 22,929 | SH | SOLE | 0 | 0 | 0 | 22,929 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 305,968 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,259,813 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
| OPEN LENDING CORP | COM | 68373J104 | 80,474 | 25,876 | SH | SOLE | 0 | 0 | 0 | 25,876 | |
| PEPSICO INC | COM | 713448108 | 989,463 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 773,359 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
| ROBLOX CORP | CL A | 771049103 | 598,180 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 407,285 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 651,694 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 11,138 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 465,264 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,122,648 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 1,464,529 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 213,918 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,774 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 540,218 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,971 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,953,511 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,133,883 | 100,954 | SH | SOLE | 0 | 0 | 0 | 100,954 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,631,624 | 18,428 | SH | SOLE | 0 | 0 | 0 | 18,428 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,652,139 | 228,717 | SH | SOLE | 0 | 0 | 0 | 228,717 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 424,476 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 507,029 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,689,123 | 39,993 | SH | SOLE | 0 | 0 | 0 | 39,993 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 224,025 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
| VISA INC | COM CL A | 92826C839 | 460,493 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
| WALMART INC | COM | 931142103 | 282,898 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |