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 953 8,975 SH   SOLE 0 8,975 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 8,636 30,810 SH   SOLE 0 30,810 0 0
STARBUCKS CORP Stock 855244109 23 300 SH   SOLE 0 300 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 354 1,875 SH   SOLE 0 1,875 0 0
COSTCO WHOLESALE CORP Stock 22160K105 37 78 SH   SOLE 0 78 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 70 1,750 SH   SOLE 0 1,750 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 88 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 255 1,773 SH   SOLE 0 1,773 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 129 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103 22 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106 31 175 SH   SOLE 0 175 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 120 1,297 SH   SOLE 0 1,297 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 365 8,706 SH   SOLE 0 8,705 0 0
SPDR S&P 500 ETF ETF 78462F103 113 300 SH   SOLE 0 300 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 168 4,000 SH   SOLE 0 4,000 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 240 4,500 SH   SOLE 0 4,500 0 0
MARATHON OIL CORP COM Stock 565849106 3 122 SH   SOLE 0 122 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 442 19,405 SH   SOLE 0 19,405 0 0
HONEYWELL INTL INC Stock 438516106 15 85 SH   SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 26 200 SH   SOLE 0 200 0 0
HOME DEPOT Stock 437076102 191 697 SH   SOLE 0 697 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 6,025 178,843 SH   SOLE 0 178,843 0 0
SPDR GOLD ETF ETF 78463V107 2,177 12,924 SH   SOLE 0 12,924 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 23 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 159 725 SH   SOLE 0 725 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 301 6,000 SH   SOLE 0 6,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 311 3,366 SH   SOLE 0 3,366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 348 1,275 SH   SOLE 0 1,275 0 0
DROPBOX INC CL A Stock 26210C104 21 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101 66 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106 27 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104 66 256 SH   SOLE 0 256 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,454 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105 82 600 SH   SOLE 0 600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 71 300 SH   SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101 303 450 SH   SOLE 0 450 0 0
STONECO LTD COM CL A Stock G85158106 0 25 SH   SOLE 0 25 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,322 7,131 SH   SOLE 0 7,131 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3 10 SH   SOLE 0 10 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 7 430 SH   SOLE 0 430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 533 10,350 SH   SOLE 0 10,350 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2 22 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 279 2,581 SH   SOLE 0 2,581 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,421 6,980 SH   SOLE 0 6,980 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 20 1,700 SH   SOLE 0 1,700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 50 295 SH   SOLE 0 295 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 404 34,600 SH   SOLE 0 34,600 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 45 2,184 SH   SOLE 0 2,184 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 119 2,917 SH   SOLE 0 2,917 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 3 495 SH   SOLE 0 495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 59 1,240 SH   SOLE 0 1,240 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 47 209 SH   SOLE 0 209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,799 284,476 SH   SOLE 0 284,476 0 0
META PLATFORMS INC CL A Stock 30303M102 24 150 SH   SOLE 0 150 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 76 6,000 SH   SOLE 0 6,000 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4 266 SH   SOLE 0 266 0 0
SERVICENOW INC COM Stock 81762P102 38 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109 26 190 SH   SOLE 0 190 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 25 50 SH   SOLE 0 50 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 55 481 SH   SOLE 0 481 0 0
MONDELEZ INTL INC CL A Stock 609207105 9 143 SH   SOLE 0 143 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 4 35 SH   SOLE 0 35 0 0
MAGNA INTL INC COM Stock 559222401 110 2,000 SH   SOLE 0 2,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 185 1,220 SH   SOLE 0 1,220 0 0
EOG RESOURCES INC Stock 26875P101 94 850 SH   SOLE 0 850 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,658 156,105 SH   SOLE 0 156,104 0 0
INVESCO LTD SHS Stock G491BT108 17 1,050 SH   SOLE 0 1,050 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 317 4,150 SH   SOLE 0 4,150 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102 23 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 941 13,154 SH   SOLE 0 13,154 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 70 3,400 SH   SOLE 0 3,400 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 216 1,833 SH   SOLE 0 1,832 0 0
LULULEMON ATHLETICA INC Stock 550021109 364 1,335 SH   SOLE 0 1,335 0 0
ISHARES S&P 500 INDEX ETF 464287200 19,544 51,548 SH   SOLE 0 51,548 0 0
UNION PAC CORP COM Stock 907818108 31 144 SH   SOLE 0 144 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 35 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 24 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 549 4,875 SH   SOLE 0 4,875 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 23 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100 32 220 SH   SOLE 0 220 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 213 2,000 SH   SOLE 0 2,000 0 0
WALMART INC COM Stock 931142103 590 4,850 SH   SOLE 0 4,850 0 0
APPLIED MATLS INC COM Stock 038222105 69 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 51 429 SH   SOLE 0 429 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 74 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 102 1,000 SH   SOLE 0 1,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,693 58,264 SH   SOLE 0 58,264 0 0
JOINT CORP COM Stock 47973J102 11 750 SH   SOLE 0 750 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 147 4,673 SH   SOLE 0 4,673 0 0
KENNAMETAL INC COM Stock 489170100 16 700 SH   SOLE 0 700 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102 360 4,199 SH   SOLE 0 4,199 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 138 2,759 SH   SOLE 0 2,759 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 51 1,036 SH   SOLE 0 1,036 0 0
ARK INNOVATION ETF ETF 00214Q104 64 1,616 SH   SOLE 0 1,616 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 63 1,740 SH   SOLE 0 1,740 0 0
AUTOZONE INC COM Stock 053332102 99 46 SH   SOLE 0 46 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,490 33,110 SH   SOLE 0 33,109 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 23 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100 1,492 10,910 SH   SOLE 0 10,910 0 0
GSK PLC SPONSORED ADR ADR 37733W105 11 248 SH   SOLE 0 248 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 27 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM Stock 254687106 38 407 SH   SOLE 0 407 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 702 16,280 SH   SOLE 0 16,280 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 281 1,936 SH   SOLE 0 1,936 0 0