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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,608,098 45,076 SH SOLE 45,076 0 0
AFLAC INC COM 001055102 306,354 2,755 SH SOLE 2,755 0 0
ALPHABET INC CAP STK CL C 02079K107 346,318 1,034 SH SOLE 1,034 0 0
ALPHABET INC CAP STK CL A 02079K305 597,128 1,765 SH SOLE 1,765 0 0
AMAZON COM INC COM 023135106 1,631,120 6,571 SH SOLE 6,571 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 10,227,967 157,839 SH SOLE 157,839 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,695,490 140,180 SH SOLE 140,180 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 835,006 11,980 SH SOLE 11,980 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,262,622 122,734 SH SOLE 122,734 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,946,681 41,959 SH SOLE 41,959 0 0
APPLE INC COM 037833100 3,013,348 9,123 SH SOLE 9,123 0 0
AT&T INC COM 00206R102 894,751 36,821 SH SOLE 36,821 0 0
ATMOS ENERGY CORP COM 049560105 518,869 3,318 SH SOLE 3,318 0 0
AUTOZONE INC COM 053332102 301,636 107 SH SOLE 107 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 626,210 12,089 SH SOLE 12,089 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,493,779 79,188 SH SOLE 79,188 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,601,268 200,863 SH SOLE 200,863 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,044,806 202,574 SH SOLE 202,574 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 16,213,931 448,146 SH SOLE 448,146 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,409,316 322,483 SH SOLE 322,483 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,697,111 135,624 SH SOLE 135,624 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 385,428 7,788 SH SOLE 7,788 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,632,447 131,180 SH SOLE 131,180 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,942,543 81,210 SH SOLE 81,210 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 815,531 19,271 SH SOLE 19,271 0 0
BROADCOM INC COM 11135F101 1,572,088 4,575 SH SOLE 4,575 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 275,735 12,266 SH SOLE 12,266 0 0
CHEVRON CORPORATION COM 166764100 525,866 2,539 SH SOLE 2,539 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,678,813 116,042 SH SOLE 116,042 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18,027,966 327,127 SH SOLE 327,127 0 0
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 3,696,790 108,745 SH SOLE 108,745 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,810,400 57,520 SH SOLE 57,520 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,888,216 16,607 SH SOLE 16,607 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 843,100 4,620 SH SOLE 4,620 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 303,077 3,046 SH SOLE 3,046 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 354,729 69,283 SH SOLE 69,283 0 0
GLOBAL NET LEASE INC COM NEW 379378201 202,448 24,569 SH SOLE 24,569 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,397,378 73,119 SH SOLE 73,119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 254,592 4,800 SH SOLE 4,800 0 0
HERON THERAPEUTICS INC COM 427746102 113,576 319,123 SH SOLE 319,123 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 595,562 27,817 SH SOLE 27,817 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 467,671 7,351 SH SOLE 7,351 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 566,759 764 SH SOLE 764 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,601,544 95,945 SH SOLE 95,945 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,776,971 86,364 SH SOLE 86,364 0 0
ISHARES INC MSCI EMRG CHN 46434G764 550,240 5,539 SH SOLE 5,539 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,842,259 96,556 SH SOLE 96,556 0 0
ISHARES TR CORE S&P SCP ETF 464287804 220,938 1,613 SH SOLE 1,613 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,530,847 103,916 SH SOLE 103,916 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,597,950 7,152 SH SOLE 7,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,208,522 40,280 SH SOLE 40,280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,782,188 17,043 SH SOLE 17,043 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,264,902 79,035 SH SOLE 79,035 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,321,407 84,106 SH SOLE 84,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481 222,586 1,594 SH SOLE 1,594 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,122,905 142,924 SH SOLE 142,924 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,828,451 32,110 SH SOLE 32,110 0 0
ISHARES TR CORE MSCI INTL 46435G326 398,925 4,499 SH SOLE 4,499 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 255,394 2,822 SH SOLE 2,822 0 0
ISHARES TR US SML CP VALUE 46436E536 1,860,211 44,588 SH SOLE 44,588 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,245,956 26,680 SH SOLE 26,680 0 0
ISHARES TR U.S. TECH ETF 464287721 342,905 1,285 SH SOLE 1,285 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,388,852 56,354 SH SOLE 56,354 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,669,887 16,241 SH SOLE 16,241 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,818,083 23,396 SH SOLE 23,396 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,158,297 13,768 SH SOLE 13,768 0 0
ISHARES TR MSCI ACWI ETF 464288257 969,002 6,104 SH SOLE 6,104 0 0
ISHARES TR CALIF MUN BD ETF 464288356 283,289 5,220 SH SOLE 5,220 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 378,435 3,860 SH SOLE 3,860 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,306,989 4,073 SH SOLE 4,073 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,884,156 30,059 SH SOLE 30,059 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 24,536,581 557,270 SH SOLE 557,270 0 0
ISHARES TR CORE US AGGBD ET 464287226 314,365 3,329 SH SOLE 3,329 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,497,573 81,443 SH SOLE 81,443 0 0
ISHARES TR JPMORGAN USD EMG 464288281 334,866 3,710 SH SOLE 3,710 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 229,237 4,605 SH SOLE 4,605 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,955,025 78,754 SH SOLE 78,754 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,436,207 144,456 SH SOLE 144,456 0 0
JOHNSON & JOHNSON COM 478160104 241,071 932 SH SOLE 932 0 0
JPMORGAN CHASE & CO COM 46625H100 367,958 1,104 SH SOLE 1,104 0 0
META PLATFORMS INC CL A 30303M102 357,422 492 SH SOLE 492 0 0
MICROSOFT CORP COM 594918104 1,982,676 3,866 SH SOLE 3,866 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149,265 14,808 SH SOLE 14,808 0 0
NVIDIA CORPORATION COM 67066G104 1,974,017 8,551 SH SOLE 8,551 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 388,837 10,372 SH SOLE 10,372 0 0
PRIMORIS SVCS CORP COM 74164F103 245,983 3,226 SH SOLE 3,226 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310,344 2,765 SH SOLE 2,765 0 0
PROSPERITY BANCSHARES INC COM 743606105 242,150 3,625 SH SOLE 3,625 0 0
QUALCOMM INC COM 747525103 222,149 1,220 SH SOLE 1,220 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460,049 12,684 SH SOLE 12,684 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,165,092 52,791 SH SOLE 52,791 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327,153 9,538 SH SOLE 9,538 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 356,144 10,076 SH SOLE 10,076 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 211,507 8,724 SH SOLE 8,724 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 344,864 2,329 SH SOLE 2,329 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,153,504 22,398 SH SOLE 22,398 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 245,151 5,400 SH SOLE 5,400 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,354,258 68,851 SH SOLE 68,851 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 217,191 2,376 SH SOLE 2,376 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 628,989 1,632 SH SOLE 1,632 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 486,677 4,725 SH SOLE 4,725 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,468,943 127,546 SH SOLE 127,546 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 427,417 8,028 SH SOLE 8,028 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 346,597 3,877 SH SOLE 3,877 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 743,072 973 SH SOLE 973 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 970,237 1,463 SH SOLE 1,463 0 0
TESLA INC COM 88160R101 587,055 1,658 SH SOLE 1,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 527,349 1,444 SH SOLE 1,444 0 0
VALERO ENERGY CORP COM 91913Y100 248,647 609 SH SOLE 609 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,358,801 28,273 SH SOLE 28,273 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 262,763 21,089 SH SOLE 21,089 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 353,158 14,397 SH SOLE 14,397 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432,018 5,042 SH SOLE 5,042 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,365,683 6,186 SH SOLE 6,186 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,610,140 22,972 SH SOLE 22,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,292,294 1,840 SH SOLE 1,840 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 474,953 2,043 SH SOLE 2,043 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,576,065 28,550 SH SOLE 28,550 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 508,154 1,493 SH SOLE 1,493 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,141,216 9,881 SH SOLE 9,881 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 950,273 10,657 SH SOLE 10,657 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 818,772 2,182 SH SOLE 2,182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226,684 5,390 SH SOLE 5,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,522,066 32,064 SH SOLE 32,064 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552,166 2,364 SH SOLE 2,364 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,001,650 60,125 SH SOLE 60,125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,442,821 54,347 SH SOLE 54,347 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 458,506 3,610 SH SOLE 3,610 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 403,002 2,498 SH SOLE 2,498 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2,423,588 53,395 SH SOLE 53,395 0 0
VISA INC COM CL A 92826C839 353,013 981 SH SOLE 981 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61,760 10,026 SH SOLE 10,026 0 0
WALMART INC COM 931142103 729,815 7,000 SH SOLE 7,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,971,377 54,123 SH SOLE 54,123 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,706,114 86,685 SH SOLE 86,685 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 515,322 6,238 SH SOLE 6,238 0 0