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 | 1,360,065 | 7,540 | SH | | SOLE | 0 | 7,540 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 7,892 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 13,431,209 | 30,250 | SH | | SOLE | 0 | 30,249 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 67,552 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 333,192 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 57,145 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 11,598 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 62,855 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 489,184 | 3,015 | SH | | SOLE | 0 | 3,015 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 154,362 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 23,719 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 45,550 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 59,787 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 68,688 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 176,502 | 3,040 | SH | | SOLE | 0 | 3,040 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 387,946 | 742 | SH | | SOLE | 0 | 741 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 131,130 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 188,331 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 324,770 | 8,158 | SH | | SOLE | 0 | 8,158 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 60,040 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 61,364 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 113,040 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 326,060 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 11,413,010 | 232,161 | SH | | SOLE | 0 | 232,160 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 529,523 | 2,574 | SH | | SOLE | 0 | 2,574 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 244,361 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 391,462 | 3,542 | SH | | SOLE | 0 | 3,542 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 346,929 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 24,300 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 82,782 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 16,128 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27,768 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,806,640 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 77,196 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 98,376 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 501,002 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 393,990 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 13,042 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 57,930 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 682,290 | 14,250 | SH | | SOLE | 0 | 14,250 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | ETF | 72201R882 | 1,832 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 95,571 | 1,462 | SH | | SOLE | 0 | 1,462 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,016,873 | 6,276 | SH | | SOLE | 0 | 6,276 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 23,715 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 61,185 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 33,452 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 429 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 1,537 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,914,032 | 42,150 | SH | | SOLE | 0 | 42,150 | 0 | 0 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 32,808 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 47,690 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 29,874 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 992 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 68,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 391,170 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 9,538,240 | 385,851 | SH | | SOLE | 0 | 385,851 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 127,800 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 6,826,399 | 125,416 | SH | | SOLE | 0 | 125,416 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,188,810 | 51,000 | SH | | SOLE | 0 | 51,000 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 629,241 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 114,580 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 45,779 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,905,274 | 83,675 | SH | | SOLE | 0 | 83,674 | 0 | 0 |
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 32,800 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 7,338,496 | 232,157 | SH | | SOLE | 0 | 232,157 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,735 | 58 | SH | | SOLE | 0 | 57 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 280,138 | 18,250 | SH | | SOLE | 0 | 18,250 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 53,500 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 60,992 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 36,058 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 78,942 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,936 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 73,500 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 371,100 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 83,792 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 90,910 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,039,335 | 2,257 | SH | | SOLE | 0 | 2,257 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 70,312 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 214,890 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 17,420 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 394,110 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,246,283 | 6,905 | SH | | SOLE | 0 | 6,905 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,529 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,037,671 | 32,175 | SH | | SOLE | 0 | 32,175 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 141,283 | 8,759 | SH | | SOLE | 0 | 8,759 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 137,220 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 175,530 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,561,194 | 31,050 | SH | | SOLE | 0 | 31,050 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 92,853 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 54,175 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 224,624 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 23,474 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 29,772,499 | 56,631 | SH | | SOLE | 0 | 56,630 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 103,840 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 105,100 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 275,413 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 27,053 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 643,819 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 19,096 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 114,195 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 156,032 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 95,437 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 94,468 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,684,321 | 88,670 | SH | | SOLE | 0 | 88,669 | 0 | 0 |
CALLON PETE CO DEL COM | Stock | 13123X508 | 322 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 248,140 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 17,458 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 482,280 | 4,149 | SH | | SOLE | 0 | 4,149 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 84,089 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 23,824 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 33,854 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,006 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 33,384 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 120,800 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,179,142 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 422,321 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 15,636,702 | 257,437 | SH | | SOLE | 0 | 257,436 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 16,776 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,285,485 | 13,328 | SH | | SOLE | 0 | 13,328 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 49,801 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 985,632 | 15,305 | SH | | SOLE | 0 | 15,304 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 260,426 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |