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

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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   2,171,522 9,898 SH   SOLE 0 9,898 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,572,875 33,668 SH   SOLE 0 33,668 0 0
ISHARES GOLD TRUST ETF ETF 464285204   84,128 1,349 SH   SOLE 0 1,349 0 0
COSTCO WHOLESALE CORP Stock 22160K105   246,495 249 SH   SOLE 0 249 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   12,181 173 SH   SOLE 0 173 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   93,450 7,500 SH   SOLE 0 7,500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   142,310 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   390,334 2,450 SH   SOLE 0 2,450 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   164,043 5,290 SH   SOLE 0 5,290 0 0
NETFLIX INC COM Stock 64110L106   46,870 35 SH   SOLE 0 35 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   77,291 2,356 SH   SOLE 0 2,355 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   23,884 346 SH   SOLE 0 346 0 0
SPDR S&P 500 ETF ETF 78462F103   458,241 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   35,995 500 SH   SOLE 0 500 0 0
FEDEX CORP Stock 31428X106   136,386 600 SH   SOLE 0 600 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   274,903 6,308 SH   SOLE 0 6,308 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   87,482 200 SH   SOLE 0 200 0 0
HOME DEPOT Stock 437076102   458,300 1,250 SH   SOLE 0 1,250 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   510,761 12,828 SH   SOLE 0 12,828 0 0
SPDR GOLD ETF ETF 78463V107   502,055 1,647 SH   SOLE 0 1,647 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   307,821 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   544,264 4,980 SH   SOLE 0 4,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   726,226 1,495 SH   SOLE 0 1,495 0 0
DROPBOX INC CL A Stock 26210C104   14,300 500 SH   SOLE 0 500 0 0
MICROSOFT Stock 594918104   111,917 225 SH   SOLE 0 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,644,000 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105   83,812 400 SH   SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101   1,602,595 5,045 SH   SOLE 0 5,045 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   166,736 1,360 SH   SOLE 0 1,360 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   444,570 2,030 SH   SOLE 0 2,030 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,409,451 17,700 SH   SOLE 0 17,700 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,839,883 6,760 SH   SOLE 0 6,760 0 0
TARGA RES CORP COM Stock 87612G101   10,793 62 SH   SOLE 0 62 0 0
VANECK GOLD MINERS ETF ETF 92189F106   88,603 1,702 SH   SOLE 0 1,701 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   12,749,269 139,948 SH   SOLE 0 139,948 0 0
UNITED STATES BRENT OIL FUND LP ETF 91167Q100   396,025 13,567 SH   SOLE 0 13,567 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,759,543 64,340 SH   SOLE 0 64,340 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   36,400 1,600 SH   SOLE 0 1,600 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,112,976 5,900 SH   SOLE 0 5,900 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   52,722 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   33,813 1,300 SH   SOLE 0 1,300 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   35 1 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   50,000 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,704,000 12,500 SH   SOLE 0 12,500 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   10,497,912 362,622 SH   SOLE 0 362,622 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   143,360 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   7,336,160 135,956 SH   SOLE 0 135,955 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   582,731 8,695 SH   SOLE 0 8,694 0 0
SENTINELONE INC CL A Stock 81730H109   626,090 34,250 SH   SOLE 0 34,250 0 0
DUTCH BROS INC CL A Stock 26701L100   153,833 2,250 SH   SOLE 0 2,250 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   859,863 79,250 SH   SOLE 0 79,250 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   682,132 7,400 SH   SOLE 0 7,400 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   90,200 5,000 SH   SOLE 0 5,000 0 0
VANGUARD GROWTH ETF ETF 922908736   58,307 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,550,308 67,463 SH   SOLE 0 67,463 0 0
META PLATFORMS INC CL A Stock 30303M102   56,833 77 SH   SOLE 0 77 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   352,748 9,920 SH   SOLE 0 9,919 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   598,226 20,327 SH   SOLE 0 20,327 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   215,985 19,250 SH   SOLE 0 19,250 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   62,180 2,000 SH   SOLE 0 2,000 0 0
SERVICENOW INC COM Stock 81762P102   82,246 80 SH   SOLE 0 80 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   88,112 414 SH   SOLE 0 414 0 0
WP CAREY INC COM REIT 92936U109   93,570 1,500 SH   SOLE 0 1,500 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   166,960 2,000 SH   SOLE 0 2,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   144,437 1,950 SH   SOLE 0 1,950 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   232,200 6,000 SH   SOLE 0 6,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,729,354 23,605 SH   SOLE 0 23,605 0 0
EOG RESOURCES INC Stock 26875P101   65,786 550 SH   SOLE 0 550 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   6,493,694 57,630 SH   SOLE 0 57,629 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   106,960 8,000 SH   SOLE 0 8,000 0 0
BLACKSTONE INC COM Stock 09260D107   531,009 3,550 SH   SOLE 0 3,550 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   6,470,240 243,792 SH   SOLE 0 243,792 0 0
AVANTIS U.S. MID CAP EQUITY ETF ETF 025072125   134,011 2,025 SH   SOLE 0 2,024 0 0
ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF ETF 02072L334   5,036 190 SH   SOLE 0 190 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,731,180 12,200 SH   SOLE 0 12,200 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   44,951 478 SH   SOLE 0 478 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   326,375 9,119 SH   SOLE 0 9,119 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   367,260 6,000 SH   SOLE 0 6,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,273,894 26,812 SH   SOLE 0 26,811 0 0
GE VERNOVA INC COM Stock 36828A101   198,431 375 SH   SOLE 0 375 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   88,450 5,000 SH   SOLE 0 5,000 0 0
GE AEROSPACE COM NEW Stock 369604301   257,390 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   567,175 9,550 SH   SOLE 0 9,550 0 0
LANDBRIDGE COMPANY LLC CL A Stock 514952100   81,096 1,200 SH   SOLE 0 1,200 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   10,692,924 44,796 SH   SOLE 0 44,796 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   117,399 1,248 SH   SOLE 0 1,248 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   124,476 2,496 SH   SOLE 0 2,496 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   60 1 SH   SOLE 0 1 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   73,283 375 SH   SOLE 0 375 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   50,646 460 SH   SOLE 0 460 0 0
ISHARES S&P 500 INDEX ETF 464287200   36,207,502 58,315 SH   SOLE 0 58,314 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   59,980 2,000 SH   SOLE 0 2,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   119,460 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   398,626 1,375 SH   SOLE 0 1,375 0 0
WALMART INC COM Stock 931142103   1,163,582 11,900 SH   SOLE 0 11,900 0 0
INTL BUSINESS MACHINES Stock 459200101   29,478 100 SH   SOLE 0 100 0 0
ORACLE CORPORATION Stock 68389X105   183,649 840 SH   SOLE 0 840 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   374,293 2,110 SH   SOLE 0 2,110 0 0
APPLIED MATLS INC COM Stock 038222105   120,203 657 SH   SOLE 0 656 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   105,880 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,629,551 16,427 SH   SOLE 0 16,426 0 0
EXXON MOBIL CORP COM Stock 30231G102   554,847 5,147 SH   SOLE 0 5,147 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   30,764 345 SH   SOLE 0 345 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   42,219 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   26,429 376 SH   SOLE 0 376 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,893 120 SH   SOLE 0 120 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   85 1 SH   SOLE 0 1 0 0
SCHWAB CHARLES CORP COM Stock 808513105   784,664 8,600 SH   SOLE 0 8,600 0 0
AUTOZONE INC COM Stock 053332102   315,540 85 SH   SOLE 0 85 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   17,396,997 280,506 SH   SOLE 0 280,506 0 0
APPLE INC Stock 037833100   2,877,509 14,025 SH   SOLE 0 14,025 0 0
DISNEY WALT CO COM Stock 254687106   18,105 146 SH   SOLE 0 146 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   996,469 12,440 SH   SOLE 0 12,440 0 0