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   890,820 10,605 SH   SOLE 0 10,605 0 0
SIRIUS XM RADIO INC Stock 82968B103   11,879 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103   9,809,816 36,840 SH   SOLE 0 36,840 0 0
STARBUCKS CORP Stock 855244109   19,840 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104   123,655 700 SH   SOLE 0 700 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   358,481 1,875 SH   SOLE 0 1,875 0 0
COSTCO WHOLESALE CORP Stock 22160K105   183,970 403 SH   SOLE 0 403 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   18,950 500 SH   SOLE 0 500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   96,460 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   521,821 3,443 SH   SOLE 0 3,443 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   127,595 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103   30,461 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106   22,116 75 SH   SOLE 0 75 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   83,451 893 SH   SOLE 0 893 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   368,441 9,450 SH   SOLE 0 9,449 0 0
SPDR S&P 500 ETF ETF 78462F103   114,729 300 SH   SOLE 0 300 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   179,320 4,000 SH   SOLE 0 4,000 0 0
FEDEX CORP Stock 31428X106   138,560 800 SH   SOLE 0 800 0 0
MARATHON OIL CORP COM Stock 565849106   3,303 122 SH   SOLE 0 122 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   408,078 15,405 SH   SOLE 0 15,405 0 0
HONEYWELL INTL INC Stock 438516106   64,290 300 SH   SOLE 0 300 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   33,618 200 SH   SOLE 0 200 0 0
FORD MOTOR COMPANY Stock 345370860   81,410 7,000 SH   SOLE 0 7,000 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   1,234 75 SH   SOLE 0 75 0 0
HOME DEPOT Stock 437076102   267,533 847 SH   SOLE 0 847 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   7,565,737 210,452 SH   SOLE 0 210,451 0 0
SPDR GOLD ETF ETF 78463V107   377,279 2,224 SH   SOLE 0 2,224 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   155,324 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   286,286 3,025 SH   SOLE 0 3,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   293,455 950 SH   SOLE 0 950 0 0
DROPBOX INC CL A Stock 26210C104   22,380 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101   82,635 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106   21,240 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104   61,394 256 SH   SOLE 0 256 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,812,266 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   114,294 600 SH   SOLE 0 600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   63,270 300 SH   SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   169,988 1,380 SH   SOLE 0 1,380 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   2,245,638 36,443 SH   SOLE 0 36,443 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,806,697 9,431 SH   SOLE 0 9,431 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   3,194 10 SH   SOLE 0 10 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   6,136 430 SH   SOLE 0 430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   51,380 1,000 SH   SOLE 0 1,000 0 0
DOW INC COM Stock 260557103   50,390 1,000 SH   SOLE 0 1,000 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   1,934 22 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   267,641 3,951 SH   SOLE 0 3,951 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,029,253 8,622 SH   SOLE 0 8,622 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   23,970 1,700 SH   SOLE 0 1,700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   31,061 295 SH   SOLE 0 295 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,146 40 SH   SOLE 0 40 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   794 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   467,560 41,050 SH   SOLE 0 41,050 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   45,012 2,184 SH   SOLE 0 2,184 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   6,590,617 162,891 SH   SOLE 0 162,890 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   2,307 495 SH   SOLE 0 495 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   62,595 9,750 SH   SOLE 0 9,750 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   62,260 1,240 SH   SOLE 0 1,240 0 0
TOAST INC CL A Stock 888787108   184,465 10,231 SH   SOLE 0 10,231 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   696,696 7,700 SH   SOLE 0 7,700 0 0
VANGUARD GROWTH ETF ETF 922908736   44,540 209 SH   SOLE 0 209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   56,208 2,474 SH   SOLE 0 2,473 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   85,860 6,750 SH   SOLE 0 6,750 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,522 266 SH   SOLE 0 266 0 0
SERVICENOW INC COM Stock 81762P102   31,062 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109   24,303 190 SH   SOLE 0 190 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   20,931 150 SH   SOLE 0 150 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   48,621 462 SH   SOLE 0 462 0 0
HALEON PLC SPON ADS ADR 405552100   1,984 248 SH   SOLE 0 248 0 0
MONDELEZ INTL INC CL A Stock 609207105   9,531 143 SH   SOLE 0 143 0 0
WP CAREY INC COM REIT 92936U109   92,920 1,189 SH   SOLE 0 1,189 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,787 35 SH   SOLE 0 35 0 0
MAGNA INTL INC COM Stock 559222401   78,652 1,400 SH   SOLE 0 1,400 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   226,219 3,670 SH   SOLE 0 3,670 0 0
NVIDIA CORPORATION COM Stock 67066G104   295,203 2,020 SH   SOLE 0 2,020 0 0
EOG RESOURCES INC Stock 26875P101   51,808 400 SH   SOLE 0 400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,496,950 181,948 SH   SOLE 0 181,947 0 0
INVESCO LTD SHS Stock G491BT108   18,890 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   74,190 1,000 SH   SOLE 0 1,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   458,248 7,075 SH   SOLE 0 7,075 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,397 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102   20,251 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   4,055,335 46,363 SH   SOLE 0 46,362 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   98,732 5,856 SH   SOLE 0 5,856 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   656,038 4,997 SH   SOLE 0 4,996 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   125,685 1,500 SH   SOLE 0 1,500 0 0
LULULEMON ATHLETICA INC Stock 550021109   192,228 600 SH   SOLE 0 600 0 0
ISHARES S&P 500 INDEX ETF 464287200   23,095,193 60,111 SH   SOLE 0 60,110 0 0
UNION PAC CORP COM Stock 907818108   29,818 144 SH   SOLE 0 144 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   77,400 2,000 SH   SOLE 0 2,000 0 0
REPUBLIC SERVICES INC Stock 760759100   14,318 111 SH   SOLE 0 111 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   24,230 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   482,760 3,600 SH   SOLE 0 3,600 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   19,864 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100   129,233 720 SH   SOLE 0 720 0 0
BANK AMERICA CORP COM Stock 060505104   33,120 1,000 SH   SOLE 0 1,000 0 0
WALMART INC COM Stock 931142103   581,339 4,100 SH   SOLE 0 4,100 0 0
INTL BUSINESS MACHINES Stock 459200101   14,089 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   44,365 500 SH   SOLE 0 500 0 0
APPLIED MATLS INC COM Stock 038222105   73,677 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   83,702 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   78,555 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   19,360,355 199,612 SH   SOLE 0 199,611 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   74,694 750 SH   SOLE 0 750 0 0
JOINT CORP COM Stock 47973J102   31,455 2,250 SH   SOLE 0 2,250 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   131,919 4,673 SH   SOLE 0 4,673 0 0
KENNAMETAL INC COM Stock 489170100   16,842 700 SH   SOLE 0 700 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   40,696 267 SH   SOLE 0 267 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   74,825 500 SH   SOLE 0 500 0 0
EXXON MOBIL CORP COM Stock 30231G102   374,910 3,399 SH   SOLE 0 3,399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   75,335 1,837 SH   SOLE 0 1,837 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   68,850 1,786 SH   SOLE 0 1,786 0 0
ARK INNOVATION ETF ETF 00214Q104   86,722 2,776 SH   SOLE 0 2,776 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   58,586 1,740 SH   SOLE 0 1,740 0 0
AUTOZONE INC COM Stock 053332102   145,505 59 SH   SOLE 0 59 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   10,223,597 42,265 SH   SOLE 0 42,265 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   23,820 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   1,747,688 13,451 SH   SOLE 0 13,451 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,958 198 SH   SOLE 0 198 0 0
DISNEY WALT CO COM Stock 254687106   35,360 407 SH   SOLE 0 407 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   676,670 16,516 SH   SOLE 0 16,516 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   293,594 1,936 SH   SOLE 0 1,936 0 0