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
ABBOTT LABORATORIES COM 002824100 494,743 5,006 SH SOLE 5,006 0 0
ABBVIE INC COM 00287Y109 444,703 1,700 SH SOLE 1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 438,020 716 SH SOLE 716 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237,300 5,000 SH SOLE 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,264,449 26,925 SH SOLE 26,925 0 0
ALPHABET INC CAP STK CL C 02079K107 369,703 1,085 SH SOLE 1,085 0 0
AMAZON COM INC COM 023135106 8,987,837 36,074 SH SOLE 36,074 0 0
AMGEN INC COM 031162100 623,853 1,480 SH SOLE 1,480 0 0
APPLE INC COM 037833100 15,626,375 46,923 SH SOLE 46,923 0 0
APPLIED MATLS INC COM 038222105 1,457,974 2,851 SH SOLE 2,851 0 0
BANK OF AMER CORP COM 060505104 406,127 7,461 SH SOLE 7,461 0 0
BANK OF NY MELLON CORP COM 064058100 295,822 2,045 SH SOLE 2,045 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,896,787 146,149 SH SOLE 146,149 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,256,259 103,490 SH SOLE 103,490 0 0
BLACKSTONE INC COM 09260D107 202,351 1,805 SH SOLE 1,805 0 0
BROADCOM INC COM 11135F101 5,114,624 14,564 SH SOLE 14,564 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8,833,987 242,359 SH SOLE 242,359 0 0
CENCORA INC COM 03073E105 5,791,085 19,288 SH SOLE 19,288 0 0
CENTENE CORP DEL COM 15135B101 273,949 4,410 SH SOLE 4,410 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,895,873 78,692 SH SOLE 78,692 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,887,322 60,235 SH SOLE 60,235 0 0
CISCO SYS INC COM 17275R102 503,816 4,681 SH SOLE 4,681 0 0
CITIZENS FINL GROUP INC COM 174610105 340,396 5,339 SH SOLE 5,339 0 0
CORNING INC COM 219350105 727,411 4,731 SH SOLE 4,731 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 239,419 263 SH SOLE 263 0 0
CVS HEALTH CORP COM 126650100 257,070 3,000 SH SOLE 3,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,699,048 94,099 SH SOLE 94,099 0 0
ELI LILLY & CO COM 532457108 295,138 255 SH SOLE 255 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,640,191 41,097 SH SOLE 41,097 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,038,855 162,485 SH SOLE 162,485 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 4,936,903 109,831 SH SOLE 109,831 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,006,897 277,296 SH SOLE 277,296 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 797,377 45,075 SH SOLE 45,075 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,988,543 209,043 SH SOLE 209,043 0 0
FORD MTR CO COM 345370860 208,509 17,289 SH SOLE 17,289 0 0
GE AEROSPACE COM NEW 369604301 3,530,286 11,305 SH SOLE 11,305 0 0
GE VERNOVA INC COM 36828A101 380,203 400 SH SOLE 400 0 0
GENERAL MTRS CO COM 37045V100 252,602 3,281 SH SOLE 3,281 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,616,970 80,095 SH SOLE 80,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,005 291 SH SOLE 291 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,026,446 53,910 SH SOLE 53,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 257,280 1,000 SH SOLE 1,000 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,591,720 25,742 SH SOLE 25,742 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,276,449 137,459 SH SOLE 137,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,009,070 216,857 SH SOLE 216,857 0 0
ISHARES TR CORE S&P SCP ETF 464287804 881,811 6,482 SH SOLE 6,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,244,187 5,542 SH SOLE 5,542 0 0
ISHARES TR IBONDS DEC 2031 46436E486 240,511 11,990 SH SOLE 11,990 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,633,184 39,344 SH SOLE 39,344 0 0
ISHARES TR MBS ETF 464288588 239,554 2,673 SH SOLE 2,673 0 0
ISHARES TR MSCI EAFE ETF 464287465 756,111 7,278 SH SOLE 7,278 0 0
ISHARES TR MSCI USA MMENTM 46432F396 363,354 1,145 SH SOLE 1,145 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,332,788 23,996 SH SOLE 23,996 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 313,640 2,843 SH SOLE 2,843 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 230,486 5,454 SH SOLE 5,454 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,186,087 122,570 SH SOLE 122,570 0 0
JPMORGAN CHASE & CO COM 46625H100 531,266 1,606 SH SOLE 1,606 0 0
MARVELL TECHNOLOGY INC COM 573874104 202,121 765 SH SOLE 765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,047,982 1,900 SH SOLE 1,900 0 0
META PLATFORMS INC CL A 30303M102 3,136,179 4,325 SH SOLE 4,325 0 0
MICROSOFT CORP COM 594918104 19,434,749 37,892 SH SOLE 37,892 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,425,474 12,107 SH SOLE 12,107 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 274,153 3,298 SH SOLE 3,298 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 938,923 9,921 SH SOLE 9,921 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 390,888 5,355 SH SOLE 5,355 0 0
NETAPP INC COM 64110D104 306,297 1,458 SH SOLE 1,458 0 0
NETFLIX INC. COM 64110L106 747,240 10,739 SH SOLE 10,739 0 0
NISOURCE INC COM 65473P105 2,644,231 67,801 SH SOLE 67,801 0 0
NVIDIA CORPORATION COM 67066G104 3,435,091 15,041 SH SOLE 15,041 0 0
PALO ALTO NETWORKS INC COM 697435105 212,958 536 SH SOLE 536 0 0
PARKER-HANNIFIN CORP COM 701094104 674,631 706 SH SOLE 706 0 0
PFIZER INC COM 717081103 385,406 13,514 SH SOLE 13,514 0 0
QXO INC COM NEW 82846H405 173,772 14,865 SH SOLE 14,865 0 0
ROCKET COS INC COM CL A 77311W101 3,223,514 280,062 SH SOLE 280,062 0 0
SAIA INC COM 78709Y105 2,819,102 8,447 SH SOLE 8,447 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,241,041 110,578 SH SOLE 110,578 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,454,460 48,482 SH SOLE 48,482 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,916,530 350,280 SH SOLE 350,280 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276,866 8,485 SH SOLE 8,485 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 608,000 3,106 SH SOLE 3,106 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 560,795 11,169 SH SOLE 11,169 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 510,606 5,572 SH SOLE 5,572 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,835,297 287,826 SH SOLE 287,826 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,534,565 130,850 SH SOLE 130,850 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,502,381 1,970 SH SOLE 1,970 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,225,464 76,306 SH SOLE 76,306 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,420,438 70,875 SH SOLE 70,875 0 0
TESLA INC COM 88160R101 546,053 1,539 SH SOLE 1,539 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 529,000 50,000 SH SOLE 50,000 0 0
TEXTRON INC COM 883203101 279,273 3,665 SH SOLE 3,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 233,674 517 SH SOLE 517 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 90,600 10,000 SH SOLE 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,357,334 3,698 SH SOLE 3,698 0 0
VALERO ENERGY CORP COM 91913Y100 201,557 520 SH SOLE 520 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,036,018 25,963 SH SOLE 25,963 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3,568,051 49,854 SH SOLE 49,854 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241,768 4,267 SH SOLE 4,267 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,258,707 5,395 SH SOLE 5,395 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 6,137,469 27,029 SH SOLE 27,029 0 0
WALMART INC COM 931142103 2,770,008 26,655 SH SOLE 26,655 0 0