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
Estimated average burden
hours per response: 23.8
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 440 135 SH   SOLE 0 135 0 0
SIRIUS XM RADIO INC Stock 82968B103 13 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 7,459 20,575 SH   SOLE 0 20,575 0 0
STARBUCKS CORP Stock 855244109 32 350 SH   SOLE 0 350 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 30 SH   SOLE 0 30 0 0
JOHNSON & JOHNSON COM Stock 478160104 5 30 SH   SOLE 0 30 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 427 1,875 SH   SOLE 0 1,875 0 0
DEXCOM INC COM Stock 252131107 8 15 SH   SOLE 0 15 0 0
COSTCO WHOLESALE CORP Stock 22160K105 275 478 SH   SOLE 0 478 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1,350 SH   SOLE 0 1,350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 501 3,280 SH   SOLE 0 3,280 0 0
COCA COLA CO COM Stock 191216100 372 6,000 SH   SOLE 0 6,000 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 137 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103 23 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106 11 30 SH   SOLE 0 30 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 966 8,674 SH   SOLE 0 8,674 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 197 3,004 SH   SOLE 0 3,003 0 0
SPDR S&P 500 ETF ETF 78462F103 248 550 SH   SOLE 0 550 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 162 2,500 SH   SOLE 0 2,500 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 664 23,485 SH   SOLE 0 23,485 0 0
HONEYWELL INTL INC Stock 438516106 17 85 SH   SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 31 200 SH   SOLE 0 200 0 0
FORD MOTOR COMPANY Stock 345370860 4 219 SH   SOLE 0 219 0 0
HOME DEPOT Stock 437076102 209 699 SH   SOLE 0 699 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 742 18,500 SH   SOLE 0 18,500 0 0
SPDR GOLD ETF ETF 78463V107 2,808 15,543 SH   SOLE 0 15,543 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 36 1,500 SH   SOLE 0 1,500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201 725 SH   SOLE 0 725 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 302 6,000 SH   SOLE 0 6,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,017 9,429 SH   SOLE 0 9,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 335 950 SH   SOLE 0 950 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5 10 SH   SOLE 0 10 0 0
GOOGLE INC Stock 02079K305 19 7 SH   SOLE 0 7 0 0
DROPBOX INC CL A Stock 26210C104 23 1,000 SH   SOLE 0 1,000 0 0
NEWMONT CORP COM Stock 651639106 36 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104 87 282 SH   SOLE 0 282 0 0
DOCUSIGN INC COM Stock 256163106 4 39 SH   SOLE 0 39 0 0
NIO INC SPON ADS ADR 62914V106 2 115 SH   SOLE 0 115 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,645 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 291 1,520 SH   SOLE 0 1,520 0 0
TESLA MOTORS INC Stock 88160R101 490 455 SH   SOLE 0 455 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 31 619 SH   SOLE 0 619 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 984 5,022 SH   SOLE 0 5,022 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 12 430 SH   SOLE 0 430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 655 12,350 SH   SOLE 0 12,350 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3 22 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 244 2,081 SH   SOLE 0 2,081 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,715 6,539 SH   SOLE 0 6,539 0 0
GENERAL MOTORS CORP Stock 37045V100 4 85 SH   SOLE 0 85 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 25 1,700 SH   SOLE 0 1,700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67 295 SH   SOLE 0 295 0 0
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780 4 151 SH   SOLE 0 151 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 377 19,350 SH   SOLE 0 19,350 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 30 SH   SOLE 0 30 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 54 2,184 SH   SOLE 0 2,184 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 10 495 SH   SOLE 0 495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 61 1,240 SH   SOLE 0 1,240 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 61 5,420 SH   SOLE 0 5,420 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 60 209 SH   SOLE 0 209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,852 275,074 SH   SOLE 0 275,074 0 0
ENPHASE ENERGY INC COM Stock 29355A107 4 20 SH   SOLE 0 20 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3 10 SH   SOLE 0 10 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 36 2,000 SH   SOLE 0 2,000 0 0
SERVICENOW INC COM Stock 81762P102 45 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109 30 190 SH   SOLE 0 190 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 68 444 SH   SOLE 0 444 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 5 35 SH   SOLE 0 35 0 0
MAGNA INTL INC COM Stock 559222401 154 2,400 SH   SOLE 0 2,400 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 13 40 SH   SOLE 0 40 0 0
NVIDIA CORPORATION COM Stock 67066G104 5 20 SH   SOLE 0 20 0 0
EOG RESOURCES INC Stock 26875P101 283 2,376 SH   SOLE 0 2,376 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,503 153,068 SH   SOLE 0 153,067 0 0
INVESCO LTD SHS Stock G491BT108 24 1,050 SH   SOLE 0 1,050 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 94 860 SH   SOLE 0 860 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 13 SH   SOLE 0 13 0 0
AT&T INC COM Stock 00206R102 26 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,047 13,700 SH   SOLE 0 13,700 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 379 2,911 SH   SOLE 0 2,910 0 0
LULULEMON ATHLETICA INC Stock 550021109 325 891 SH   SOLE 0 891 0 0
ISHARES S&P 500 INDEX ETF 464287200 21,941 48,361 SH   SOLE 0 48,360 0 0
CIGNA CORP NEW COM Stock 125523100 2 10 SH   SOLE 0 10 0 0
VMWARE INC CL A CLASS A Stock 928563402 31 272 SH   SOLE 0 272 0 0
UNION PAC CORP COM Stock 907818108 39 144 SH   SOLE 0 144 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 41 1,000 SH   SOLE 0 1,000 0 0
REPUBLIC SERVICES INC Stock 760759100 30 227 SH   SOLE 0 227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 90 SH   SOLE 0 90 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 511 3,750 SH   SOLE 0 3,750 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 30 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100 36 220 SH   SOLE 0 220 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 329 3,000 SH   SOLE 0 3,000 0 0
BK OF AMERICA CORP COM Stock 060505104 72 1,750 SH   SOLE 0 1,750 0 0
WALMART INC COM Stock 931142103 52 350 SH   SOLE 0 350 0 0
PFIZER INC COM Stock 717081103 26 500 SH   SOLE 0 500 0 0
APPLIED MATLS INC COM Stock 038222105 100 757 SH   SOLE 0 756 0 0
HUMANA INC COM Stock 444859102 7 17 SH   SOLE 0 17 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 81 600 SH   SOLE 0 600 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 84 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 161 1,500 SH   SOLE 0 1,500 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,467 26,249 SH   SOLE 0 26,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 15 SH   SOLE 0 15 0 0
JOINT CORP COM Stock 47973J102 27 750 SH   SOLE 0 750 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 100 2,173 SH   SOLE 0 2,173 0 0
KENNAMETAL INC COM Stock 489170100 20 700 SH   SOLE 0 700 0 0
MEDIFAST INC COM Stock 58470H101 2 10 SH   SOLE 0 10 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 44 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102 782 9,474 SH   SOLE 0 9,474 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 145 2,137 SH   SOLE 0 2,137 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 156 1,786 SH   SOLE 0 1,786 0 0
ARK INNOVATION ETF ETF 00214Q104 451 6,801 SH   SOLE 0 6,801 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 14 315 SH   SOLE 0 315 0 0
AUTOZONE INC COM Stock 053332102 358 175 SH   SOLE 0 175 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,796 29,054 SH   SOLE 0 29,054 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 26 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100 2,058 11,784 SH   SOLE 0 11,784 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11 248 SH   SOLE 0 248 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 29 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM Stock 254687106 63 457 SH   SOLE 0 457 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 999 17,977 SH   SOLE 0 17,977 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 377 2,271 SH   SOLE 0 2,271 0 0
DOMINOS PIZZA INC COM Stock 25754A201 5 12 SH   SOLE 0 12 0 0