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 | 1,088 | 9,625 | SH | | SOLE | 0 | 9,625 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 12 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 9,302 | 34,807 | SH | | SOLE | 0 | 34,806 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 25 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 114 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 337 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 84 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 78 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 84 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 277 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 126 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 29 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 18 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 108 | 1,233 | SH | | SOLE | 0 | 1,233 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 421 | 10,650 | SH | | SOLE | 0 | 10,649 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 107 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 239 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 190 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 119 | 800 | SH | | SOLE | 0 | 800 | 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 | 401 | 17,405 | SH | | SOLE | 0 | 17,405 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 99 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 29 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 1 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 234 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 6,315 | 194,307 | SH | | SOLE | 0 | 194,306 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 723 | 4,674 | SH | | SOLE | 0 | 4,674 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 153 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 538 | 6,175 | SH | | SOLE | 0 | 6,175 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 227 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 21 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 52 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 19 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 95 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,439 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 73 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 104 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 223 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,384 | 8,056 | SH | | SOLE | 0 | 8,056 | 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 ETF | ETF | 72201R866 | 519 | 10,350 | SH | | SOLE | 0 | 10,350 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 335 | 4,551 | SH | | SOLE | 0 | 4,551 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,636 | 8,030 | SH | | SOLE | 0 | 8,030 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 49 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1 | 40 | SH | | SOLE | 0 | 40 | 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 | 534 | 35,300 | SH | | SOLE | 0 | 35,300 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 41 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 5,179 | 144,577 | SH | | SOLE | 0 | 144,577 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 2 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 53 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 59 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
TOAST INC CL A | Stock | 888787108 | 171 | 10,231 | SH | | SOLE | 0 | 10,231 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 45 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,288 | 276,275 | SH | | SOLE | 0 | 276,274 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 20 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 81 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 30 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 21 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 50 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 8 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 34 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 95 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 221 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 45 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,513 | 174,795 | SH | | SOLE | 0 | 174,794 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 14 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 215 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 17 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,174 | 30,180 | SH | | SOLE | 0 | 30,180 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 148 | 8,856 | SH | | SOLE | 0 | 8,856 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 584 | 4,997 | SH | | SOLE | 0 | 4,996 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 93 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 140 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 19,993 | 55,746 | SH | | SOLE | 0 | 55,746 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 28 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 62 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 15 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 481 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 18 | 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 | 205 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 30 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 532 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 62 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 77 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 70 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 145 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,057 | 39,599 | SH | | SOLE | 0 | 39,599 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 94 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 154 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 14 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 35 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 61 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 271 | 3,099 | SH | | SOLE | 0 | 3,099 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 127 | 2,815 | SH | | SOLE | 0 | 2,815 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 82 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 73 | 1,926 | SH | | SOLE | 0 | 1,926 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 54 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 51 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 126 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,583 | 39,145 | SH | | SOLE | 0 | 39,145 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 23 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,732 | 12,535 | SH | | SOLE | 0 | 12,535 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 24 | 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 ETF | ETF | 315912808 | 678 | 16,352 | SH | | SOLE | 0 | 16,352 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 263 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |