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   1,767,186 8,055 SH   SOLE 0 8,055 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,490,930 30,301 SH   SOLE 0 30,301 0 0
ISHARES GOLD TRUST ETF ETF 464285204   79,612 1,608 SH   SOLE 0 1,608 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   371,536 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   305,118 333 SH   SOLE 0 333 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   10,838 173 SH   SOLE 0 173 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   210,520 19,000 SH   SOLE 0 19,000 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   133,520 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   536,480 3,200 SH   SOLE 0 3,200 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   165,894 5,290 SH   SOLE 0 5,290 0 0
NETFLIX INC COM Stock 64110L106   31,196 35 SH   SOLE 0 35 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   69,195 2,628 SH   SOLE 0 2,628 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   67,107 1,038 SH   SOLE 0 1,038 0 0
SPDR S&P 500 ETF ETF 78462F103   434,679 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   176,295 1,500 SH   SOLE 0 1,500 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   26,039 815 SH   SOLE 0 815 0 0
FEDEX CORP Stock 31428X106   56,266 200 SH   SOLE 0 200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   254,906 6,308 SH   SOLE 0 6,308 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   73,870 200 SH   SOLE 0 200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,962 100 SH   SOLE 0 100 0 0
HOME DEPOT Stock 437076102   408,440 1,050 SH   SOLE 0 1,050 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   11,155,161 253,469 SH   SOLE 0 253,468 0 0
SPDR GOLD ETF ETF 78463V107   508,957 2,102 SH   SOLE 0 2,102 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   291,146 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   281,252 2,441 SH   SOLE 0 2,441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   455,546 1,005 SH   SOLE 0 1,005 0 0
DROPBOX INC CL A Stock 26210C104   15,020 500 SH   SOLE 0 500 0 0
MICROSOFT Stock 594918104   46,365 110 SH   SOLE 0 110 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,085,520 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   70,800 400 SH   SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101   1,123,079 2,781 SH   SOLE 0 2,781 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   534,791 2,530 SH   SOLE 0 2,530 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,650,700 17,000 SH   SOLE 0 17,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,403,124 6,316 SH   SOLE 0 6,316 0 0
TARGA RES CORP COM Stock 87612G101   11,067 62 SH   SOLE 0 62 0 0
VANECK GOLD MINERS ETF ETF 92189F106   65,616 1,935 SH   SOLE 0 1,935 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,351,040 63,200 SH   SOLE 0 63,200 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   44,496 1,600 SH   SOLE 0 1,600 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,024,718 7,050 SH   SOLE 0 7,050 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   50,680 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   31,395 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   61,200 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,197,979 15,840 SH   SOLE 0 15,840 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   10,582,289 417,118 SH   SOLE 0 417,118 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   138,360 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   7,969,311 143,178 SH   SOLE 0 143,178 0 0
SENTINELONE INC CL A Stock 81730H109   832,500 37,500 SH   SOLE 0 37,500 0 0
DUTCH BROS INC CL A Stock 26701L100   65,475 1,250 SH   SOLE 0 1,250 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   126,750 13,000 SH   SOLE 0 13,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   316,470 3,500 SH   SOLE 0 3,500 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   102,300 3,000 SH   SOLE 0 3,000 0 0
VANGUARD GROWTH ETF ETF 922908736   54,589 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,419,331 61,764 SH   SOLE 0 61,763 0 0
META PLATFORMS INC CL A Stock 30303M102   40,986 70 SH   SOLE 0 70 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   1,355,344 40,111 SH   SOLE 0 40,110 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   3,889 126 SH   SOLE 0 126 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   51,690 2,000 SH   SOLE 0 2,000 0 0
SERVICENOW INC COM Stock 81762P102   84,810 80 SH   SOLE 0 80 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   77,948 414 SH   SOLE 0 414 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,734 35 SH   SOLE 0 35 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   140,560 2,000 SH   SOLE 0 2,000 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   83,904 2,794 SH   SOLE 0 2,794 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   101,634 1,300 SH   SOLE 0 1,300 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   76,860 2,000 SH   SOLE 0 2,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,736,830 20,380 SH   SOLE 0 20,380 0 0
EOG RESOURCES INC Stock 26875P101   67,419 550 SH   SOLE 0 550 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   4,227,641 38,336 SH   SOLE 0 38,335 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   271,705 12,250 SH   SOLE 0 12,250 0 0
BLACKSTONE INC COM Stock 09260D107   301,735 1,750 SH   SOLE 0 1,750 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   890,826 7,375 SH   SOLE 0 7,375 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   6,119 75 SH   SOLE 0 75 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   282,582 3,030 SH   SOLE 0 3,029 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   318,300 6,000 SH   SOLE 0 6,000 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,731 40 SH   SOLE 0 40 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,390,786 27,910 SH   SOLE 0 27,910 0 0
GE VERNOVA INC COM Stock 36828A101   123,349 375 SH   SOLE 0 375 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   99,200 5,000 SH   SOLE 0 5,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   132,210 1,000 SH   SOLE 0 1,000 0 0
GE AEROSPACE COM NEW Stock 369604301   166,790 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   832,830 13,800 SH   SOLE 0 13,800 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   608,759 2,825 SH   SOLE 0 2,825 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   5,234 125 SH   SOLE 0 125 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   5,180,075 104,796 SH   SOLE 0 104,796 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   71,580 375 SH   SOLE 0 375 0 0
LULULEMON ATHLETICA INC Stock 550021109   95,603 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   46,704 460 SH   SOLE 0 460 0 0
ISHARES S&P 500 INDEX ETF 464287200   32,708,638 55,563 SH   SOLE 0 55,562 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   52,420 2,000 SH   SOLE 0 2,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   96,300 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   329,601 1,375 SH   SOLE 0 1,375 0 0
WALMART INC COM Stock 931142103   1,007,403 11,150 SH   SOLE 0 11,150 0 0
INTL BUSINESS MACHINES Stock 459200101   34,293 156 SH   SOLE 0 156 0 0
ORACLE CORPORATION Stock 68389X105   49,992 300 SH   SOLE 0 300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   133,308 700 SH   SOLE 0 700 0 0
APPLIED MATLS INC COM Stock 038222105   106,782 657 SH   SOLE 0 656 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   101,307 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,655,013 78,999 SH   SOLE 0 78,999 0 0
JOINT CORP COM Stock 47973J102   85,040 8,000 SH   SOLE 0 8,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   671,990 6,247 SH   SOLE 0 6,247 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   15,176 30 SH   SOLE 0 30 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   26,651 345 SH   SOLE 0 345 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   30,882 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   21,346 376 SH   SOLE 0 376 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,034 120 SH   SOLE 0 120 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   46,263 625 SH   SOLE 0 625 0 0
SCHWAB CHARLES CORP COM Stock 808513105   636,486 8,600 SH   SOLE 0 8,600 0 0
AUTOZONE INC COM Stock 053332102   272,170 85 SH   SOLE 0 85 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   15,886,348 254,957 SH   SOLE 0 254,956 0 0
APPLE INC Stock 037833100   3,346,863 13,365 SH   SOLE 0 13,365 0 0
DISNEY WALT CO COM Stock 254687106   16,257 146 SH   SOLE 0 146 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   1,062,038 13,963 SH   SOLE 0 13,963 0 0