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   1,460,827 7,840 SH   SOLE 0 7,840 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,918,983 30,567 SH   SOLE 0 30,567 0 0
ISHARES GOLD TRUST ETF ETF 464285204   79,918 1,608 SH   SOLE 0 1,608 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   363,011 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   69,149 78 SH   SOLE 0 78 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   11,409 173 SH   SOLE 0 173 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   112,955 9,500 SH   SOLE 0 9,500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   66,835 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   337,740 1,950 SH   SOLE 0 1,950 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   153,992 5,290 SH   SOLE 0 5,290 0 0
NETFLIX INC COM Stock 64110L106   24,824 35 SH   SOLE 0 35 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   74,661 2,628 SH   SOLE 0 2,628 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   63,318 1,038 SH   SOLE 0 1,038 0 0
SPDR S&P 500 ETF ETF 78462F103   425,541 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   164,475 1,500 SH   SOLE 0 1,500 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   26,202 815 SH   SOLE 0 815 0 0
FEDEX CORP Stock 31428X106   54,736 200 SH   SOLE 0 200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   335,783 8,158 SH   SOLE 0 8,158 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   77,746 200 SH   SOLE 0 200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   67,440 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102   425,460 1,050 SH   SOLE 0 1,050 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   11,003,299 236,528 SH   SOLE 0 236,528 0 0
SPDR GOLD ETF ETF 78463V107   437,994 1,802 SH   SOLE 0 1,802 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   272,151 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   572,051 4,891 SH   SOLE 0 4,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   437,247 950 SH   SOLE 0 950 0 0
DROPBOX INC CL A Stock 26210C104   25,430 1,000 SH   SOLE 0 1,000 0 0
NEWMONT CORP COM Stock 651639106   0 0 SH   SOLE 0 0 0 0
MICROSOFT Stock 594918104   19,364 45 SH   SOLE 0 45 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,147,080 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   60,816 400 SH   SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101   724,715 2,770 SH   SOLE 0 2,770 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   268,730 1,230 SH   SOLE 0 1,230 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   12,823 430 SH   SOLE 0 430 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,126,935 19,750 SH   SOLE 0 19,750 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,266,805 6,191 SH   SOLE 0 6,191 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   0 0 SH   SOLE 0 0 0 0
TARGA RES CORP COM Stock 87612G101   9,177 62 SH   SOLE 0 62 0 0
VANECK GOLD MINERS ETF ETF 92189F106   77,052 1,935 SH   SOLE 0 1,935 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   468 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,524,480 64,400 SH   SOLE 0 64,400 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   56,380 2,000 SH   SOLE 0 2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   579,855 3,875 SH   SOLE 0 3,875 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   51,933 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   31,785 1,300 SH   SOLE 0 1,300 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   36 1 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   58,500 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   576,600 15,500 SH   SOLE 0 15,500 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   10,707,931 390,658 SH   SOLE 0 390,657 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   137,160 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   7,374,633 132,566 SH   SOLE 0 132,565 0 0
SENTINELONE INC CL A Stock 81730H109   1,028,560 43,000 SH   SOLE 0 43,000 0 0
DUTCH BROS INC CL A Stock 26701L100   64,060 2,000 SH   SOLE 0 2,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   364,249 3,850 SH   SOLE 0 3,850 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   64,280 4,000 SH   SOLE 0 4,000 0 0
VANGUARD GROWTH ETF ETF 922908736   51,063 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,602,852 68,352 SH   SOLE 0 68,351 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   8,407,788 246,780 SH   SOLE 0 246,779 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   3,892 126 SH   SOLE 0 126 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   56,280 2,000 SH   SOLE 0 2,000 0 0
SERVICENOW INC COM Stock 81762P102   71,551 80 SH   SOLE 0 80 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   79,202 414 SH   SOLE 0 414 0 0
WP CAREY INC COM REIT 92936U109   62,300 1,000 SH   SOLE 0 1,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   6,034 35 SH   SOLE 0 35 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   156,100 2,000 SH   SOLE 0 2,000 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   86,083 2,794 SH   SOLE 0 2,794 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   122,005 1,300 SH   SOLE 0 1,300 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,453,695 20,205 SH   SOLE 0 20,205 0 0
EOG RESOURCES INC Stock 26875P101   67,612 550 SH   SOLE 0 550 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   871,440 8,000 SH   SOLE 0 8,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   343,350 15,750 SH   SOLE 0 15,750 0 0
BLACKSTONE INC COM Stock 09260D107   298,604 1,950 SH   SOLE 0 1,950 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,919,736 11,700 SH   SOLE 0 11,700 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   109,949 1,980 SH   SOLE 0 1,980 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   192,296 3,030 SH   SOLE 0 3,029 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   254,897 7,055 SH   SOLE 0 7,055 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,927 39 SH   SOLE 0 39 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,813,490 32,044 SH   SOLE 0 32,044 0 0
GE VERNOVA INC COM Stock 36828A101   95,618 375 SH   SOLE 0 375 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   102,500 5,000 SH   SOLE 0 5,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   145,600 1,000 SH   SOLE 0 1,000 0 0
GE AEROSPACE COM NEW Stock 369604301   188,580 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,055,590 18,650 SH   SOLE 0 18,650 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,111,674 4,821 SH   SOLE 0 4,821 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   3,519 625 SH   SOLE 0 625 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   71,376 362 SH   SOLE 0 362 0 0
LULULEMON ATHLETICA INC Stock 550021109   67,838 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   41,556 434 SH   SOLE 0 434 0 0
ISHARES S&P 500 INDEX ETF 464287200   33,289,832 57,713 SH   SOLE 0 57,712 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   56,920 2,000 SH   SOLE 0 2,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   106,480 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   289,933 1,375 SH   SOLE 0 1,375 0 0
WALMART INC COM Stock 931142103   864,025 10,700 SH   SOLE 0 10,700 0 0
INTL BUSINESS MACHINES Stock 459200101   22,108 100 SH   SOLE 0 100 0 0
ORACLE CORPORATION Stock 68389X105   51,120 300 SH   SOLE 0 300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   83,595 500 SH   SOLE 0 500 0 0
APPLIED MATLS INC COM Stock 038222105   132,665 657 SH   SOLE 0 656 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   43,007 327 SH   SOLE 0 327 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   102,460 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,445,291 73,519 SH   SOLE 0 73,519 0 0
JOINT CORP COM Stock 47973J102   248,820 21,750 SH   SOLE 0 21,750 0 0
EXXON MOBIL CORP COM Stock 30231G102   797,799 6,806 SH   SOLE 0 6,806 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   37,770 620 SH   SOLE 0 620 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   24,347 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   32,130 676 SH   SOLE 0 676 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,556 120 SH   SOLE 0 120 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   31,563 625 SH   SOLE 0 625 0 0
SCHWAB CHARLES CORP COM Stock 808513105   758,277 11,700 SH   SOLE 0 11,700 0 0
AUTOZONE INC COM Stock 053332102   267,753 85 SH   SOLE 0 85 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   16,189,063 259,773 SH   SOLE 0 259,773 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   17,628 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   3,396,674 14,578 SH   SOLE 0 14,578 0 0
DISNEY WALT CO COM Stock 254687106   14,044 146 SH   SOLE 0 146 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   1,099,421 15,355 SH   SOLE 0 15,355 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   157,154 828 SH   SOLE 0 828 0 0