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   993,443 7,815 SH   SOLE 0 7,815 0 0
SIRIUS XM RADIO INC Stock 82968B103   9,194 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,881,318 33,163 SH   SOLE 0 33,163 0 0
ISHARES GOLD TRUST ETF ETF 464285204   56,264 1,608 SH   SOLE 0 1,608 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   272,310 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   44,067 78 SH   SOLE 0 78 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   50,445 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   544,495 3,733 SH   SOLE 0 3,733 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   144,787 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103   28,271 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106   28,320 75 SH   SOLE 0 75 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   93,301 893 SH   SOLE 0 893 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   53,454 2,628 SH   SOLE 0 2,628 0 0
HESS CORP COM Stock 42809H107   45,900 300 SH   SOLE 0 300 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   396,351 8,949 SH   SOLE 0 8,949 0 0
SPDR S&P 500 ETF ETF 78462F103   317,050 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   156,300 2,000 SH   SOLE 0 2,000 0 0
FEDEX CORP Stock 31428X106   132,460 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP COM Stock 565849106   3,264 122 SH   SOLE 0 122 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   462,536 15,225 SH   SOLE 0 15,225 0 0
HONEYWELL INTL INC Stock 438516106   55,422 300 SH   SOLE 0 300 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   40,582 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   116,160 3,000 SH   SOLE 0 3,000 0 0
HOME DEPOT Stock 437076102   168,605 558 SH   SOLE 0 558 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   8,820,241 211,517 SH   SOLE 0 211,516 0 0
SPDR GOLD ETF ETF 78463V107   381,305 2,224 SH   SOLE 0 2,224 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   192,843 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   282,613 2,996 SH   SOLE 0 2,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   218,938 625 SH   SOLE 0 625 0 0
DROPBOX INC CL A Stock 26210C104   27,230 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101   85,050 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106   16,628 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104   61,887 196 SH   SOLE 0 196 0 0
DISCOVERY HLDG CO Stock 934423104   2,889 266 SH   SOLE 0 266 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,188,862 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   76,672 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   91,596 300 SH   SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   480,422 1,920 SH   SOLE 0 1,920 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   81 1 SH   SOLE 0 1 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   606,099 3,318 SH   SOLE 0 3,318 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   4,149 10 SH   SOLE 0 10 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   8,325 430 SH   SOLE 0 430 0 0
DOW INC COM Stock 260557103   51,560 1,000 SH   SOLE 0 1,000 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   1,649 23 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   474,333 6,782 SH   SOLE 0 6,782 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,741,439 6,981 SH   SOLE 0 6,981 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   17,680 1,700 SH   SOLE 0 1,700 0 0
VANECK GOLD MINERS ETF ETF 92189F106   52,071 1,935 SH   SOLE 0 1,935 0 0
ELI LILLY & CO COM Stock 532457108   23,097 43 SH   SOLE 0 43 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   505 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,364,544 46,350 SH   SOLE 0 46,350 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   42,564 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   25,272 1,300 SH   SOLE 0 1,300 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   3,070,567 89,136 SH   SOLE 0 89,136 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   98,700 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   88,000 5,500 SH   SOLE 0 5,500 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   7,749,639 343,360 SH   SOLE 0 343,360 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   104,800 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   91,380 2,000 SH   SOLE 0 2,000 0 0
SENTINELONE INC CL A Stock 81730H109   758,700 45,000 SH   SOLE 0 45,000 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   263,700 3,000 SH   SOLE 0 3,000 0 0
KELLANOVA COM Stock 487836108   214,236 3,600 SH   SOLE 0 3,600 0 0
VANGUARD GROWTH ETF ETF 922908736   36,217 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,020,405 91,670 SH   SOLE 0 91,669 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   4,489,713 174,765 SH   SOLE 0 174,765 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,461 58 SH   SOLE 0 57 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   632,494 49,375 SH   SOLE 0 49,375 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   140,100 6,000 SH   SOLE 0 6,000 0 0
SERVICENOW INC COM Stock 81762P102   44,717 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109   29,175 190 SH   SOLE 0 190 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   69,149 476 SH   SOLE 0 476 0 0
HALEON PLC SPON ADS ADR 405552100   2,066 248 SH   SOLE 0 248 0 0
MONDELEZ INTL INC CL A Stock 609207105   9,924 143 SH   SOLE 0 143 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,421 35 SH   SOLE 0 35 0 0
PIONEER NAT RES CO COM Stock 723787107   45,910 200 SH   SOLE 0 200 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   321,750 5,000 SH   SOLE 0 5,000 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   17,987 725 SH   SOLE 0 725 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   33,952 499 SH   SOLE 0 499 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,121,404 2,578 SH   SOLE 0 2,578 0 0
EOG RESOURCES INC Stock 26875P101   50,704 400 SH   SOLE 0 400 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock 642045108   133,380 6,000 SH   SOLE 0 6,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   151 3 SH   SOLE 0 3 0 0
INVESCO LTD SHS Stock G491BT108   15,246 1,050 SH   SOLE 0 1,050 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   1,258 57 SH   SOLE 0 56 0 0
BLACKSTONE INC COM Stock 09260D107   299,992 2,800 SH   SOLE 0 2,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   876,541 8,525 SH   SOLE 0 8,525 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,263 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102   16,522 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,484,359 38,548 SH   SOLE 0 38,548 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   152,744 10,856 SH   SOLE 0 10,856 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   336,158 2,749 SH   SOLE 0 2,748 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   165,825 1,500 SH   SOLE 0 1,500 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,828,858 43,784 SH   SOLE 0 43,784 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   6,130 64 SH   SOLE 0 64 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   41,383 269 SH   SOLE 0 269 0 0
LULULEMON ATHLETICA INC Stock 550021109   269,927 700 SH   SOLE 0 700 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,805 231 SH   SOLE 0 231 0 0
ISHARES S&P 500 INDEX ETF 464287200   24,826,964 57,814 SH   SOLE 0 57,813 0 0
ONEOK INC NEW COM Stock 682680103   52,457 827 SH   SOLE 0 827 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   556,245 23,500 SH   SOLE 0 23,500 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   84,020 2,000 SH   SOLE 0 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   22,271 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   235,658 1,625 SH   SOLE 0 1,625 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   25,935 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100   37,096 220 SH   SOLE 0 220 0 0
WALMART INC COM Stock 931142103   487,787 3,050 SH   SOLE 0 3,050 0 0
INTL BUSINESS MACHINES Stock 459200101   14,030 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   32,963 250 SH   SOLE 0 250 0 0
APPLIED MATLS INC COM Stock 038222105   104,750 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   91,113 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   80,381 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,768,021 71,970 SH   SOLE 0 71,969 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,140 81 SH   SOLE 0 80 0 0
JOINT CORP COM Stock 47973J102   101,138 11,250 SH   SOLE 0 11,250 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   199,840 7,173 SH   SOLE 0 7,173 0 0
KENNAMETAL INC COM Stock 489170100   17,416 700 SH   SOLE 0 700 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   33,063 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102   337,925 2,874 SH   SOLE 0 2,874 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   80,631 1,537 SH   SOLE 0 1,537 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   15,490 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   26,817 676 SH   SOLE 0 676 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   6,497 240 SH   SOLE 0 240 0 0
NOVO-NORDISK A S ADR ADR 670100205   23,644 260 SH   SOLE 0 260 0 0
SCHWAB CHARLES CORP COM Stock 808513105   905,850 16,500 SH   SOLE 0 16,500 0 0
AUTOZONE INC COM Stock 053332102   116,840 46 SH   SOLE 0 46 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   11,115,156 44,577 SH   SOLE 0 44,576 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   17,544 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   1,853,519 10,826 SH   SOLE 0 10,826 0 0
GSK PLC SPONSORED ADR ADR 37733W204   7,178 198 SH   SOLE 0 198 0 0
DISNEY WALT CO COM Stock 254687106   32,987 407 SH   SOLE 0 407 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   790,383 15,203 SH   SOLE 0 15,202 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   256,424 1,689 SH   SOLE 0 1,689 0 0