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   1,018,763 7,815 SH   SOLE 0 7,815 0 0
SIRIUS XM RADIO INC Stock 82968B103   9,214 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,819,352 34,701 SH   SOLE 0 34,701 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   282,399 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   41,994 78 SH   SOLE 0 78 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   106,040 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   566,445 3,733 SH   SOLE 0 3,733 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   139,392 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103   31,334 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106   33,037 75 SH   SOLE 0 75 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   96,739 893 SH   SOLE 0 893 0 0
HESS CORP COM Stock 42809H107   40,785 300 SH   SOLE 0 300 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   459,843 9,949 SH   SOLE 0 9,949 0 0
SPDR S&P 500 ETF ETF 78462F103   260,430 588 SH   SOLE 0 587 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   154,440 2,000 SH   SOLE 0 2,000 0 0
FEDEX CORP Stock 31428X106   123,950 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP COM Stock 565849106   2,808 122 SH   SOLE 0 122 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   478,522 15,225 SH   SOLE 0 15,225 0 0
HONEYWELL INTL INC Stock 438516106   62,250 300 SH   SOLE 0 300 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   38,252 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   52,935 1,500 SH   SOLE 0 1,500 0 0
HOME DEPOT Stock 437076102   197,878 637 SH   SOLE 0 637 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   8,157,185 200,422 SH   SOLE 0 200,422 0 0
SPDR GOLD ETF ETF 78463V107   396,472 2,224 SH   SOLE 0 2,224 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   199,506 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   313,499 3,146 SH   SOLE 0 3,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   264,275 775 SH   SOLE 0 775 0 0
DROPBOX INC CL A Stock 26210C104   26,670 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101   69,279 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106   19,197 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104   66,746 196 SH   SOLE 0 196 0 0
DISCOVERY HLDG CO Stock 934423104   3,336 266 SH   SOLE 0 266 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,106,860 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   126,696 600 SH   SOLE 0 600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   106,092 300 SH   SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   502,598 1,920 SH   SOLE 0 1,920 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   4,209,551 66,261 SH   SOLE 0 66,260 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,053,530 5,418 SH   SOLE 0 5,418 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   4,422 10 SH   SOLE 0 10 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   8,991 430 SH   SOLE 0 430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   51,840 1,000 SH   SOLE 0 1,000 0 0
DOW INC COM Stock 260557103   53,260 1,000 SH   SOLE 0 1,000 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   2,068 22 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   358,542 5,282 SH   SOLE 0 5,282 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,843,222 6,981 SH   SOLE 0 6,981 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   18,326 1,700 SH   SOLE 0 1,700 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,204 40 SH   SOLE 0 40 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   769 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,327,172 49,950 SH   SOLE 0 49,950 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   45,474 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   46,148 2,184 SH   SOLE 0 2,184 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   3,591,778 95,679 SH   SOLE 0 95,678 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   99,500 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   53,655 3,500 SH   SOLE 0 3,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   77,277 1,240 SH   SOLE 0 1,240 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   8,056,045 343,395 SH   SOLE 0 343,394 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   108,600 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   92,780 2,000 SH   SOLE 0 2,000 0 0
SENTINELONE INC CL A Stock 81730H109   634,200 42,000 SH   SOLE 0 42,000 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   183,240 2,000 SH   SOLE 0 2,000 0 0
KELLOGG CO COM Stock 487836108   114,580 1,700 SH   SOLE 0 1,700 0 0
VANGUARD GROWTH ETF ETF 922908736   59,139 209 SH   SOLE 0 209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,046,534 89,368 SH   SOLE 0 89,368 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   260,130 14,500 SH   SOLE 0 14,500 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   242,700 10,000 SH   SOLE 0 10,000 0 0
SERVICENOW INC COM Stock 81762P102   44,958 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109   25,110 190 SH   SOLE 0 190 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   70,048 476 SH   SOLE 0 476 0 0
HALEON PLC SPON ADS ADR 405552100   2,078 248 SH   SOLE 0 248 0 0
MONDELEZ INTL INC CL A Stock 609207105   10,430 143 SH   SOLE 0 143 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,598 35 SH   SOLE 0 35 0 0
PIONEER NAT RES CO COM Stock 723787107   41,436 200 SH   SOLE 0 200 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   936,293 13,871 SH   SOLE 0 13,871 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   40,539 499 SH   SOLE 0 499 0 0
NVIDIA CORPORATION COM Stock 67066G104   815,583 1,928 SH   SOLE 0 1,928 0 0
EOG RESOURCES INC Stock 26875P101   45,776 400 SH   SOLE 0 400 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock 04930R107   52,080 3,000 SH   SOLE 0 3,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   227 5 SH   SOLE 0 4 0 0
INVESCO LTD SHS Stock G491BT108   17,651 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   260,316 2,800 SH   SOLE 0 2,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   726,176 6,375 SH   SOLE 0 6,375 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,398 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102   17,545 1,100 SH   SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,897,415 48,015 SH   SOLE 0 48,015 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   347,073 19,049 SH   SOLE 0 19,049 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   401,810 3,165 SH   SOLE 0 3,164 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   164,775 1,500 SH   SOLE 0 1,500 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,298,190 31,795 SH   SOLE 0 31,795 0 0
LULULEMON ATHLETICA INC Stock 550021109   302,800 800 SH   SOLE 0 800 0 0
ISHARES S&P 500 INDEX ETF 464287200   25,698,642 57,658 SH   SOLE 0 57,657 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   523,955 21,500 SH   SOLE 0 21,500 0 0
UNION PAC CORP COM Stock 907818108   29,465 144 SH   SOLE 0 144 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   91,960 2,000 SH   SOLE 0 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   22,957 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   345,420 2,375 SH   SOLE 0 2,375 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   25,773 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100   34,617 220 SH   SOLE 0 220 0 0
WALMART INC COM Stock 931142103   620,861 3,950 SH   SOLE 0 3,950 0 0
INTL BUSINESS MACHINES Stock 459200101   13,381 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   30,243 250 SH   SOLE 0 250 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   125,781 3,125 SH   SOLE 0 3,125 0 0
APPLIED MATLS INC COM Stock 038222105   109,358 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   79,359 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   84,028 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   9,618,798 98,201 SH   SOLE 0 98,201 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   10,064 98 SH   SOLE 0 97 0 0
JOINT CORP COM Stock 47973J102   108,000 8,000 SH   SOLE 0 8,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   244,528 7,173 SH   SOLE 0 7,173 0 0
KENNAMETAL INC COM Stock 489170100   19,873 700 SH   SOLE 0 700 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   38,114 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102   292,149 2,724 SH   SOLE 0 2,724 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   103,533 1,837 SH   SOLE 0 1,837 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   16,762 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   29,839 676 SH   SOLE 0 676 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   8,690 240 SH   SOLE 0 240 0 0
SCHWAB CHARLES CORP COM Stock 808513105   991,900 17,500 SH   SOLE 0 17,500 0 0
AUTOZONE INC COM Stock 053332102   147,108 59 SH   SOLE 0 59 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   10,794,293 41,282 SH   SOLE 0 41,281 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   22,080 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   2,109,618 10,876 SH   SOLE 0 10,876 0 0
GSK PLC SPONSORED ADR ADR 37733W204   7,057 198 SH   SOLE 0 198 0 0
DISNEY WALT CO COM Stock 254687106   36,337 407 SH   SOLE 0 407 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   813,445 15,042 SH   SOLE 0 15,041 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   266,575 1,689 SH   SOLE 0 1,689 0 0