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 | 397,827 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 402,554 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 689,709 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
| AMAZON COM INC | COM | 023135106 | 618,889 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
| APPLE INC | COM | 037833100 | 5,604,777 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384,417 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
| BOEING CO | COM | 097023105 | 665,501 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| BROADCOM INC | COM | 11135F101 | 516,421 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
| CATERPILLAR INC | COM | 149123101 | 431,593 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
| CISCO SYS INC | COM | 17275R102 | 438,413 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
| COCA COLA CO | COM | 191216100 | 265,227 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,229,747 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,938,470 | 121,306 | SH | SOLE | 0 | 0 | 0 | 121,306 | |
| COREWEAVE INC | COM CL A | 21873S108 | 522,720 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,902,494 | 7,186 | SH | SOLE | 0 | 0 | 0 | 7,186 | |
| DISNEY WALT CO | COM | 254687106 | 327,103 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
| ELI LILLY & CO | COM | 532457108 | 356,900 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 518,492 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,937,422 | 123,049 | SH | SOLE | 0 | 0 | 0 | 123,049 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,987,914 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 890,134 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,360,991 | 90,697 | SH | SOLE | 0 | 0 | 0 | 90,697 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,234,566 | 95,320 | SH | SOLE | 0 | 0 | 0 | 95,320 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,239,871 | 84,564 | SH | SOLE | 0 | 0 | 0 | 84,564 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,335,368 | 50,029 | SH | SOLE | 0 | 0 | 0 | 50,029 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,819,985 | 130,256 | SH | SOLE | 0 | 0 | 0 | 130,256 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,395,930 | 24,280 | SH | SOLE | 0 | 0 | 0 | 24,280 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,039,357 | 44,447 | SH | SOLE | 0 | 0 | 0 | 44,447 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,202 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,969,427 | 76,748 | SH | SOLE | 0 | 0 | 0 | 76,748 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,228,430 | 13,523 | SH | SOLE | 0 | 0 | 0 | 13,523 | |
| JOHNSON & JOHNSON | COM | 478160104 | 500,019 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 430,380 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 236,745 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,898 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
| MERCK & CO INC | COM | 58933Y105 | 336,763 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,073,624 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 511,198 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
| MICROSOFT CORP | COM | 594918104 | 2,203,402 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
| NIKE INC | CL B | 654106103 | 814,848 | 23,018 | SH | SOLE | 0 | 0 | 0 | 23,018 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 212,482 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,540,476 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
| PEPSICO INC | COM | 713448108 | 927,039 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 867,600 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 384,751 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 659,570 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 6,960 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 481,001 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,214,599 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,263 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,526 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,526 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,526 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 1,252,834 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 224,455 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,316 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 628,643 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,994,631 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 7,922,756 | 101,030 | SH | SOLE | 0 | 0 | 0 | 101,030 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,603,543 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,580,328 | 228,972 | SH | SOLE | 0 | 0 | 0 | 228,972 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,177 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422,602 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 488,376 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,549,112 | 40,379 | SH | SOLE | 0 | 0 | 0 | 40,379 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 235,829 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
| VISA INC | COM CL A | 92826C839 | 502,082 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
| WALMART INC | COM | 931142103 | 272,926 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 19,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |