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 1,088 9,625 SH   SOLE 0 9,625 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 9,302 34,807 SH   SOLE 0 34,806 0 0
STARBUCKS CORP Stock 855244109 25 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM Stock 478160104 114 700 SH   SOLE 0 700 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 337 1,875 SH   SOLE 0 1,875 0 0
COSTCO WHOLESALE CORP Stock 22160K105 84 178 SH   SOLE 0 178 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 78 2,250 SH   SOLE 0 2,250 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 84 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 277 2,193 SH   SOLE 0 2,193 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 126 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103 29 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106 18 75 SH   SOLE 0 75 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 108 1,233 SH   SOLE 0 1,233 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 421 10,650 SH   SOLE 0 10,649 0 0
SPDR S&P 500 ETF ETF 78462F103 107 300 SH   SOLE 0 300 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 239 4,000 SH   SOLE 0 4,000 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 190 4,000 SH   SOLE 0 4,000 0 0
FEDEX CORP Stock 31428X106 119 800 SH   SOLE 0 800 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 401 17,405 SH   SOLE 0 17,405 0 0
HONEYWELL INTL INC Stock 438516106 99 594 SH   SOLE 0 594 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29 200 SH   SOLE 0 200 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 1 75 SH   SOLE 0 75 0 0
HOME DEPOT Stock 437076102 234 847 SH   SOLE 0 847 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 6,315 194,307 SH   SOLE 0 194,306 0 0
SPDR GOLD ETF ETF 78463V107 723 4,674 SH   SOLE 0 4,674 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 153 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 538 6,175 SH   SOLE 0 6,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 227 850 SH   SOLE 0 850 0 0
DROPBOX INC CL A Stock 26210C104 21 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101 52 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106 19 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104 95 406 SH   SOLE 0 406 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,439 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105 73 600 SH   SOLE 0 600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 104 500 SH   SOLE 0 500 0 0
TESLA MOTORS INC Stock 88160R101 223 840 SH   SOLE 0 840 0 0
STONECO LTD COM CL A Stock G85158106 0 25 SH   SOLE 0 25 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,384 8,056 SH   SOLE 0 8,056 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 ETF ETF 72201R866 519 10,350 SH   SOLE 0 10,350 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 2 22 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 335 4,551 SH   SOLE 0 4,551 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,636 8,030 SH   SOLE 0 8,030 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 22 1,700 SH   SOLE 0 1,700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 49 295 SH   SOLE 0 295 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1 40 SH   SOLE 0 40 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 534 35,300 SH   SOLE 0 35,300 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 41 2,184 SH   SOLE 0 2,184 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 5,179 144,577 SH   SOLE 0 144,577 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 2 495 SH   SOLE 0 495 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 53 6,500 SH   SOLE 0 6,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 59 1,240 SH   SOLE 0 1,240 0 0
TOAST INC CL A Stock 888787108 171 10,231 SH   SOLE 0 10,231 0 0
VANGUARD GROWTH ETF ETF 922908736 45 209 SH   SOLE 0 209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,288 276,275 SH   SOLE 0 276,274 0 0
META PLATFORMS INC CL A Stock 30303M102 20 150 SH   SOLE 0 150 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 81 6,750 SH   SOLE 0 6,750 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 266 SH   SOLE 0 266 0 0
SERVICENOW INC COM Stock 81762P102 30 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109 21 190 SH   SOLE 0 190 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 25 150 SH   SOLE 0 150 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 50 481 SH   SOLE 0 481 0 0
MONDELEZ INTL INC CL A Stock 609207105 8 143 SH   SOLE 0 143 0 0
WP CAREY INC COM REIT 92936U109 34 489 SH   SOLE 0 489 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 4 35 SH   SOLE 0 35 0 0
MAGNA INTL INC COM Stock 559222401 95 2,000 SH   SOLE 0 2,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 221 1,820 SH   SOLE 0 1,820 0 0
EOG RESOURCES INC Stock 26875P101 45 400 SH   SOLE 0 400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,513 174,795 SH   SOLE 0 174,794 0 0
INVESCO LTD SHS Stock G491BT108 14 1,050 SH   SOLE 0 1,050 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 215 3,400 SH   SOLE 0 3,400 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102 17 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,174 30,180 SH   SOLE 0 30,180 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 148 8,856 SH   SOLE 0 8,856 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 584 4,997 SH   SOLE 0 4,996 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 93 1,500 SH   SOLE 0 1,500 0 0
LULULEMON ATHLETICA INC Stock 550021109 140 500 SH   SOLE 0 500 0 0
ISHARES S&P 500 INDEX ETF 464287200 19,993 55,746 SH   SOLE 0 55,746 0 0
UNION PAC CORP COM Stock 907818108 28 144 SH   SOLE 0 144 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 62 2,000 SH   SOLE 0 2,000 0 0
REPUBLIC SERVICES INC Stock 760759100 15 111 SH   SOLE 0 111 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 481 4,600 SH   SOLE 0 4,600 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 18 650 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 205 2,000 SH   SOLE 0 2,000 0 0
BK OF AMERICA CORP COM Stock 060505104 30 1,000 SH   SOLE 0 1,000 0 0
WALMART INC COM Stock 931142103 532 4,100 SH   SOLE 0 4,100 0 0
INTL BUSINESS MACHINES Stock 459200101 12 100 SH   SOLE 0 100 0 0
APPLIED MATLS INC COM Stock 038222105 62 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 77 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 70 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 145 1,500 SH   SOLE 0 1,500 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,057 39,599 SH   SOLE 0 39,599 0 0
JOINT CORP COM Stock 47973J102 94 6,000 SH   SOLE 0 6,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 154 4,673 SH   SOLE 0 4,673 0 0
KENNAMETAL INC COM Stock 489170100 14 700 SH   SOLE 0 700 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 35 267 SH   SOLE 0 267 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 61 500 SH   SOLE 0 500 0 0
EXXON MOBIL CORP COM Stock 30231G102 271 3,099 SH   SOLE 0 3,099 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 127 2,815 SH   SOLE 0 2,815 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 82 1,786 SH   SOLE 0 1,786 0 0
ARK INNOVATION ETF ETF 00214Q104 73 1,926 SH   SOLE 0 1,926 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 54 1,740 SH   SOLE 0 1,740 0 0
TELADOC HEALTH INC COM Stock 87918A105 51 2,000 SH   SOLE 0 2,000 0 0
AUTOZONE INC COM Stock 053332102 126 59 SH   SOLE 0 59 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 8,583 39,145 SH   SOLE 0 39,145 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 23 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100 1,732 12,535 SH   SOLE 0 12,535 0 0
GSK PLC SPONSORED ADR ADR 37733W204 6 198 SH   SOLE 0 198 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 24 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 ETF ETF 315912808 678 16,352 SH   SOLE 0 16,352 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 263 1,936 SH   SOLE 0 1,936 0 0