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 | 1,084,092 | 7,135 | SH | | SOLE | 0 | 7,135 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 11,126 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,458,793 | 30,423 | SH | | SOLE | 0 | 30,422 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 62,760 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 304,116 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 51,486 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 57,180 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 543,663 | 3,710 | SH | | SOLE | 0 | 3,710 | 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 | 28,465 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 36,516 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 57,238 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 64,872 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 244,297 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 352,524 | 742 | SH | | SOLE | 0 | 741 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 107,940 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 101,188 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 281,125 | 8,158 | SH | | SOLE | 0 | 8,158 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 38,796 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 48,780 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 259,913 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 10,734,721 | 223,500 | SH | | SOLE | 0 | 223,500 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 444,279 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 219,798 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 309,812 | 2,862 | SH | | SOLE | 0 | 2,862 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 222,913 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 29,480 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 75,915 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 18,626 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 24,819 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
DISCOVERY HLDG CO | Stock | 934423104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,255,750 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 104,264 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 82,200 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 375,205 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 416,293 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 11,859 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 54,840 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 587,955 | 14,250 | SH | | SOLE | 0 | 14,250 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 1,954 | 23 | SH | | SOLE | 0 | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 210,840 | 2,932 | SH | | SOLE | 0 | 2,932 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,301,334 | 7,558 | SH | | SOLE | 0 | 7,558 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 21,624 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 60,004 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 25,066 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 609 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,318,350 | 37,400 | SH | | SOLE | 0 | 37,400 | 0 | 0 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 26,160 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 45,366 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 28,132 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 952 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 97,300 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 94,435 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 8,845,180 | 366,868 | SH | | SOLE | 0 | 366,867 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 116,920 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 761,402 | 14,550 | SH | | SOLE | 0 | 14,550 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,330,840 | 48,500 | SH | | SOLE | 0 | 48,500 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 748,845 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 41,933 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 41,347 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,835,684 | 79,674 | SH | | SOLE | 0 | 79,673 | 0 | 0 |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 6,438,021 | 225,027 | SH | | SOLE | 0 | 225,026 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,679 | 58 | SH | | SOLE | 0 | 57 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 267,930 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 153,180 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 56,519 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 30,953 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 74,399 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,428 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 62,966 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 351,750 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 75,578 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 51,495 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,016,687 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 66,523 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 180,810 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 177,030 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 18,732 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 366,576 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,160,854 | 7,875 | SH | | SOLE | 0 | 7,875 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,496 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,761,097 | 32,933 | SH | | SOLE | 0 | 32,932 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 134,013 | 8,759 | SH | | SOLE | 0 | 8,759 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 192,364 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 159,538 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,481,148 | 28,250 | SH | | SOLE | 0 | 28,250 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 50,428 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 306,774 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,878 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 27,296,283 | 57,149 | SH | | SOLE | 0 | 57,149 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 100,800 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 95,620 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 23,355 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 276,413 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 27,606 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 551,775 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 16,355 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 35,233 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 122,621 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 84,337 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 88,151 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,231,795 | 82,940 | SH | | SOLE | 0 | 82,940 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 62,465 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 55,515 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 18,053 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 317,337 | 3,174 | SH | | SOLE | 0 | 3,174 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 88,685 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 21,707 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 35,402 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,931 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 26,897 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,121,440 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 118,938 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 14,106,217 | 50,897 | SH | | SOLE | 0 | 50,897 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 18,684 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,079,709 | 10,802 | SH | | SOLE | 0 | 10,802 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 36,748 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 908,725 | 15,340 | SH | | SOLE | 0 | 15,339 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 240,274 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |