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 | 953 | 8,975 | SH | | SOLE | 0 | 8,975 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 12 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,636 | 30,810 | SH | | SOLE | 0 | 30,810 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 23 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 354 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 37 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 70 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 88 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 255 | 1,773 | SH | | SOLE | 0 | 1,773 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 129 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 22 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 31 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 120 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 365 | 8,706 | SH | | SOLE | 0 | 8,705 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 113 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 168 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 240 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 442 | 19,405 | SH | | SOLE | 0 | 19,405 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 15 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 26 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 191 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 6,025 | 178,843 | SH | | SOLE | 0 | 178,843 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 2,177 | 12,924 | SH | | SOLE | 0 | 12,924 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 23 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 159 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 301 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 311 | 3,366 | SH | | SOLE | 0 | 3,366 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 348 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 21 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 66 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 27 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 66 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,454 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 82 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 71 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 303 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,322 | 7,131 | SH | | SOLE | 0 | 7,131 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 7 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 533 | 10,350 | SH | | SOLE | 0 | 10,350 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 279 | 2,581 | SH | | SOLE | 0 | 2,581 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,421 | 6,980 | SH | | SOLE | 0 | 6,980 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 20 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 50 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 404 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 45 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 119 | 2,917 | SH | | SOLE | 0 | 2,917 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 3 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 59 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 47 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,799 | 284,476 | SH | | SOLE | 0 | 284,476 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 24 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 76 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 38 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 26 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 55 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 110 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 185 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 94 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,658 | 156,105 | SH | | SOLE | 0 | 156,104 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 17 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 317 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 23 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 941 | 13,154 | SH | | SOLE | 0 | 13,154 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 70 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 216 | 1,833 | SH | | SOLE | 0 | 1,832 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 364 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 19,544 | 51,548 | SH | | SOLE | 0 | 51,548 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 31 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 35 | 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 | 24 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 549 | 4,875 | SH | | SOLE | 0 | 4,875 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 23 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 32 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 213 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 590 | 4,850 | SH | | SOLE | 0 | 4,850 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 69 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 51 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 74 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 102 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6,693 | 58,264 | SH | | SOLE | 0 | 58,264 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 11 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 147 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 16 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 40 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 360 | 4,199 | SH | | SOLE | 0 | 4,199 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 138 | 2,759 | SH | | SOLE | 0 | 2,759 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 51 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 64 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 63 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 99 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,490 | 33,110 | SH | | SOLE | 0 | 33,109 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 23 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,492 | 10,910 | SH | | SOLE | 0 | 10,910 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 11 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 27 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 38 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 702 | 16,280 | SH | | SOLE | 0 | 16,280 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 281 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |