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 |
AMAZON.COM INC | Stock | 023135106 | 440 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 13 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,459 | 20,575 | SH | | SOLE | 0 | 20,575 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 32 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 427 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 8 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 275 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 61 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 501 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 372 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 137 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 23 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 11 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 966 | 8,674 | SH | | SOLE | 0 | 8,674 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 197 | 3,004 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 248 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 162 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 664 | 23,485 | SH | | SOLE | 0 | 23,485 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 17 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 31 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 209 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 742 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 2,808 | 15,543 | SH | | SOLE | 0 | 15,543 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 36 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 201 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 302 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,017 | 9,429 | SH | | SOLE | 0 | 9,429 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 335 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 19 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 23 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 36 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 87 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 4 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
NIO INC SPON ADS | ADR | 62914V106 | 2 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,645 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 291 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 490 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 31 | 619 | SH | | SOLE | 0 | 619 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 984 | 5,022 | SH | | SOLE | 0 | 5,022 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 12 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 655 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 3 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 244 | 2,081 | SH | | SOLE | 0 | 2,081 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,715 | 6,539 | SH | | SOLE | 0 | 6,539 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 25 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 67 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 | 4 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 377 | 19,350 | SH | | SOLE | 0 | 19,350 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 54 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 10 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 61 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 61 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 60 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,852 | 275,074 | SH | | SOLE | 0 | 275,074 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 36 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 45 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 30 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 68 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 154 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 13 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 283 | 2,376 | SH | | SOLE | 0 | 2,376 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,503 | 153,068 | SH | | SOLE | 0 | 153,067 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 24 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 94 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 26 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,047 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 379 | 2,911 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 325 | 891 | SH | | SOLE | 0 | 891 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 21,941 | 48,361 | SH | | SOLE | 0 | 48,360 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VMWARE INC CL A CLASS A | Stock | 928563402 | 31 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 39 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 41 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 30 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 511 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 30 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 36 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 329 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 72 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 52 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 26 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 100 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 7 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 81 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 84 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 161 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,467 | 26,249 | SH | | SOLE | 0 | 26,248 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 27 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 100 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 20 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MEDIFAST INC COM | Stock | 58470H101 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 44 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 782 | 9,474 | SH | | SOLE | 0 | 9,474 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 145 | 2,137 | SH | | SOLE | 0 | 2,137 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 156 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 451 | 6,801 | SH | | SOLE | 0 | 6,801 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 358 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,796 | 29,054 | SH | | SOLE | 0 | 29,054 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 26 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,058 | 11,784 | SH | | SOLE | 0 | 11,784 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 11 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 29 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 63 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 999 | 17,977 | SH | | SOLE | 0 | 17,977 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 377 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 5 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |