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 | 1,457,105 | 7,540 | SH | | SOLE | 0 | 7,540 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 5,756 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,511,758 | 30,289 | SH | | SOLE | 0 | 30,288 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 70,639 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 342,948 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 66,299 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 12,487 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 119,440 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 354,578 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 153,304 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 25,500 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 51,966 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 69,826 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 66,384 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 57,250 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 403,632 | 742 | SH | | SOLE | 0 | 741 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 146,505 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 25,143 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 104,944 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 302,009 | 8,158 | SH | | SOLE | 0 | 8,158 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 65,786 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 55,099 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 327,028 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 10,186,441 | 233,849 | SH | | SOLE | 0 | 233,848 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 389,168 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 264,270 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 244,465 | 2,292 | SH | | SOLE | 0 | 2,292 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 447,480 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 22,470 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 18,842 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 30,393 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,673,446 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 109,206 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 637,174 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 615,181 | 3,030 | SH | | SOLE | 0 | 3,030 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 11,980 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 53,050 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 815,055 | 16,750 | SH | | SOLE | 0 | 16,750 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,096,305 | 6,191 | SH | | SOLE | 0 | 6,191 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22,406 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 7,984 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 65,655 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 338 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,429,521 | 63,650 | SH | | SOLE | 0 | 63,650 | 0 | 0 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 28,360 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 422,560 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 47,024 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 29,523 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 32 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 80,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 392,615 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 9,677,741 | 374,091 | SH | | SOLE | 0 | 374,091 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 128,960 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 6,765,388 | 130,430 | SH | | SOLE | 0 | 130,429 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,252,475 | 59,500 | SH | | SOLE | 0 | 59,500 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 238,050 | 5,750 | SH | | SOLE | 0 | 5,750 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 623,898 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 278,375 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 115,360 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 49,743 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,751,993 | 77,625 | SH | | SOLE | 0 | 77,624 | 0 | 0 |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 7,700,512 | 240,716 | SH | | SOLE | 0 | 240,716 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 2,697 | 94 | SH | | SOLE | 0 | 93 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 501,353 | 44,250 | SH | | SOLE | 0 | 44,250 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 52,580 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 62,934 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 34,686 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 81,748 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 7,007 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 145,280 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 80,775 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 101,296 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,455,975 | 19,880 | SH | | SOLE | 0 | 19,880 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 69,229 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 539,075 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 318,880 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 15,708 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 241,410 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,553,161 | 9,575 | SH | | SOLE | 0 | 9,575 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 104,658 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 181,003 | 3,018 | SH | | SOLE | 0 | 3,017 | 0 | 0 |
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 241,882 | 7,085 | SH | | SOLE | 0 | 7,085 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,663 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,497,844 | 38,375 | SH | | SOLE | 0 | 38,374 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 64,316 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 164,144 | 8,759 | SH | | SOLE | 0 | 8,759 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 137,260 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 158,970 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,465,635 | 29,850 | SH | | SOLE | 0 | 29,850 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 421,984 | 1,711 | SH | | SOLE | 0 | 1,711 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 65,888 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 40,162 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 31,286,116 | 57,172 | SH | | SOLE | 0 | 57,171 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 55,000 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 100,060 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 278,108 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 24,408 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 724,497 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 17,295 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 91,710 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 154,950 | 657 | SH | | SOLE | 0 | 656 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 89,610 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 94,437 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,520,323 | 77,473 | SH | | SOLE | 0 | 77,473 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 309,320 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 16,478 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 754,151 | 6,551 | SH | | SOLE | 0 | 6,551 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 84,673 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 22,317 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 29,710 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,896 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 33,275 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 729,531 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 495,005 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 14,853,734 | 253,823 | SH | | SOLE | 0 | 253,823 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 15,984 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,975,639 | 14,128 | SH | | SOLE | 0 | 14,128 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 31,376 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 1,073,911 | 15,357 | SH | | SOLE | 0 | 15,356 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 144,461 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |