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 | 1,018,763 | 7,815 | SH | | SOLE | 0 | 7,815 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 9,214 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,819,352 | 34,701 | SH | | SOLE | 0 | 34,701 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 282,399 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 41,994 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 106,040 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 566,445 | 3,733 | SH | | SOLE | 0 | 3,733 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 139,392 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 31,334 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 33,037 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 96,739 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 40,785 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 459,843 | 9,949 | SH | | SOLE | 0 | 9,949 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 260,430 | 588 | SH | | SOLE | 0 | 587 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 154,440 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 123,950 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 2,808 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 478,522 | 15,225 | SH | | SOLE | 0 | 15,225 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 62,250 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 38,252 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 52,935 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 197,878 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 8,157,185 | 200,422 | SH | | SOLE | 0 | 200,422 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 396,472 | 2,224 | SH | | SOLE | 0 | 2,224 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 199,506 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 313,499 | 3,146 | SH | | SOLE | 0 | 3,146 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 264,275 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 26,670 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 69,279 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 19,197 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 66,746 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
DISCOVERY HLDG CO | Stock | 934423104 | 3,336 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,106,860 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 126,696 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 106,092 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 502,598 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,209,551 | 66,261 | SH | | SOLE | 0 | 66,260 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,053,530 | 5,418 | SH | | SOLE | 0 | 5,418 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 4,422 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 8,991 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 51,840 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 53,260 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,068 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 358,542 | 5,282 | SH | | SOLE | 0 | 5,282 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,843,222 | 6,981 | SH | | SOLE | 0 | 6,981 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 18,326 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,204 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 769 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,327,172 | 49,950 | SH | | SOLE | 0 | 49,950 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 45,474 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 46,148 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 3,591,778 | 95,679 | SH | | SOLE | 0 | 95,678 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 99,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 53,655 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 77,277 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 8,056,045 | 343,395 | SH | | SOLE | 0 | 343,394 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 108,600 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 92,780 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 634,200 | 42,000 | SH | | SOLE | 0 | 42,000 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 183,240 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 114,580 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 59,139 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,046,534 | 89,368 | SH | | SOLE | 0 | 89,368 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 260,130 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 242,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 44,958 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 25,110 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 70,048 | 476 | SH | | SOLE | 0 | 476 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 2,078 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10,430 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,598 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 41,436 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 936,293 | 13,871 | SH | | SOLE | 0 | 13,871 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 40,539 | 499 | SH | | SOLE | 0 | 499 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 815,583 | 1,928 | SH | | SOLE | 0 | 1,928 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 45,776 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC COM CLASS A | Stock | 04930R107 | 52,080 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 227 | 5 | SH | | SOLE | 0 | 4 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 17,651 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 260,316 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 726,176 | 6,375 | SH | | SOLE | 0 | 6,375 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,398 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 17,545 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,897,415 | 48,015 | SH | | SOLE | 0 | 48,015 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 347,073 | 19,049 | SH | | SOLE | 0 | 19,049 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 401,810 | 3,165 | SH | | SOLE | 0 | 3,164 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 164,775 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,298,190 | 31,795 | SH | | SOLE | 0 | 31,795 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 302,800 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 25,698,642 | 57,658 | SH | | SOLE | 0 | 57,657 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 523,955 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 29,465 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 91,960 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22,957 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 345,420 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 25,773 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 34,617 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 620,861 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 13,381 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30,243 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 125,781 | 3,125 | SH | | SOLE | 0 | 3,125 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 109,358 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 79,359 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 84,028 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,618,798 | 98,201 | SH | | SOLE | 0 | 98,201 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 10,064 | 98 | SH | | SOLE | 0 | 97 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 108,000 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 244,528 | 7,173 | SH | | SOLE | 0 | 7,173 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 19,873 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 38,114 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 292,149 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 103,533 | 1,837 | SH | | SOLE | 0 | 1,837 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 16,762 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 29,839 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,690 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 991,900 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 147,108 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,794,293 | 41,282 | SH | | SOLE | 0 | 41,281 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 22,080 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,109,618 | 10,876 | SH | | SOLE | 0 | 10,876 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,057 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 36,337 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 813,445 | 15,042 | SH | | SOLE | 0 | 15,041 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 266,575 | 1,689 | SH | | SOLE | 0 | 1,689 | 0 | 0 |