The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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