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 | 1,460,827 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,918,983 | 30,567 | SH | | SOLE | 0 | 30,567 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 79,918 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 363,011 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 69,149 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 11,409 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 112,955 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 66,835 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 337,740 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 153,992 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 24,824 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 74,661 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 63,318 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 425,541 | 742 | SH | | SOLE | 0 | 741 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 164,475 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 26,202 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 54,736 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 335,783 | 8,158 | SH | | SOLE | 0 | 8,158 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 77,746 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 67,440 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 425,460 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 11,003,299 | 236,528 | SH | | SOLE | 0 | 236,528 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 437,994 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 272,151 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 572,051 | 4,891 | SH | | SOLE | 0 | 4,891 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 437,247 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 25,430 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 19,364 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,147,080 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 60,816 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 724,715 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 268,730 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 12,823 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,126,935 | 19,750 | SH | | SOLE | 0 | 19,750 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,266,805 | 6,191 | SH | | SOLE | 0 | 6,191 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 9,177 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 77,052 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 468 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,524,480 | 64,400 | SH | | SOLE | 0 | 64,400 | 0 | 0 |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 56,380 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 579,855 | 3,875 | SH | | SOLE | 0 | 3,875 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 51,933 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 31,785 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 36 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 58,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 576,600 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 10,707,931 | 390,658 | SH | | SOLE | 0 | 390,657 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 137,160 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 7,374,633 | 132,566 | SH | | SOLE | 0 | 132,565 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,028,560 | 43,000 | SH | | SOLE | 0 | 43,000 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 64,060 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 364,249 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 64,280 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 51,063 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,602,852 | 68,352 | SH | | SOLE | 0 | 68,351 | 0 | 0 |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 8,407,788 | 246,780 | SH | | SOLE | 0 | 246,779 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 3,892 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 56,280 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 71,551 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 79,202 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 62,300 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,034 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 156,100 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 86,083 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 122,005 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,453,695 | 20,205 | SH | | SOLE | 0 | 20,205 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 67,612 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 871,440 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 343,350 | 15,750 | SH | | SOLE | 0 | 15,750 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 298,604 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,919,736 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 109,949 | 1,980 | SH | | SOLE | 0 | 1,980 | 0 | 0 |
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 192,296 | 3,030 | SH | | SOLE | 0 | 3,029 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 254,897 | 7,055 | SH | | SOLE | 0 | 7,055 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,927 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,813,490 | 32,044 | SH | | SOLE | 0 | 32,044 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 95,618 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 102,500 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 145,600 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 188,580 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,055,590 | 18,650 | SH | | SOLE | 0 | 18,650 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,111,674 | 4,821 | SH | | SOLE | 0 | 4,821 | 0 | 0 |
GRAYSCALE BITCOIN MINI TRUST (BTC) | ETF | 389930108 | 3,519 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 71,376 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 67,838 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 41,556 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 33,289,832 | 57,713 | SH | | SOLE | 0 | 57,712 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 56,920 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 106,480 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 289,933 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 864,025 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 22,108 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 51,120 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 83,595 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 132,665 | 657 | SH | | SOLE | 0 | 656 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 43,007 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 102,460 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,445,291 | 73,519 | SH | | SOLE | 0 | 73,519 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 248,820 | 21,750 | SH | | SOLE | 0 | 21,750 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 797,799 | 6,806 | SH | | SOLE | 0 | 6,806 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 37,770 | 620 | SH | | SOLE | 0 | 620 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 24,347 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 32,130 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,556 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 31,563 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 758,277 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 267,753 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 16,189,063 | 259,773 | SH | | SOLE | 0 | 259,773 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 17,628 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 3,396,674 | 14,578 | SH | | SOLE | 0 | 14,578 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 14,044 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 1,099,421 | 15,355 | SH | | SOLE | 0 | 15,355 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 157,154 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |