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   1,457,105 7,540 SH   SOLE 0 7,540 0 0
SIRIUS XM RADIO INC Stock 82968B103   5,756 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   14,511,758 30,289 SH   SOLE 0 30,288 0 0
ISHARES GOLD TRUST ETF ETF 464285204   70,639 1,608 SH   SOLE 0 1,608 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   342,948 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   66,299 78 SH   SOLE 0 78 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   12,487 173 SH   SOLE 0 173 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   119,440 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   354,578 2,150 SH   SOLE 0 2,150 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   153,304 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103   25,500 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106   51,966 77 SH   SOLE 0 77 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   69,826 2,628 SH   SOLE 0 2,628 0 0
HESS CORP COM Stock 42809H107   66,384 450 SH   SOLE 0 450 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   57,250 1,040 SH   SOLE 0 1,040 0 0
SPDR S&P 500 ETF ETF 78462F103   403,632 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   146,505 1,500 SH   SOLE 0 1,500 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   25,143 815 SH   SOLE 0 815 0 0
FEDEX CORP Stock 31428X106   104,944 350 SH   SOLE 0 350 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   302,009 8,158 SH   SOLE 0 8,158 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   65,786 200 SH   SOLE 0 200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   55,099 40 SH   SOLE 0 40 0 0
HOME DEPOT Stock 437076102   327,028 950 SH   SOLE 0 950 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   10,186,441 233,849 SH   SOLE 0 233,848 0 0
SPDR GOLD ETF ETF 78463V107   389,168 1,810 SH   SOLE 0 1,810 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   264,270 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   244,465 2,292 SH   SOLE 0 2,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   447,480 1,100 SH   SOLE 0 1,100 0 0
DROPBOX INC CL A Stock 26210C104   22,470 1,000 SH   SOLE 0 1,000 0 0
NEWMONT CORP COM Stock 651639106   18,842 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104   30,393 68 SH   SOLE 0 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,673,446 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   109,206 600 SH   SOLE 0 600 0 0
TESLA MOTORS INC Stock 88160R101   637,174 3,220 SH   SOLE 0 3,220 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   615,181 3,030 SH   SOLE 0 3,030 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   11,980 430 SH   SOLE 0 430 0 0
DOW INC COM Stock 260557103   53,050 1,000 SH   SOLE 0 1,000 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   815,055 16,750 SH   SOLE 0 16,750 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,096,305 6,191 SH   SOLE 0 6,191 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   22,406 1,700 SH   SOLE 0 1,700 0 0
TARGA RES CORP COM Stock 87612G101   7,984 62 SH   SOLE 0 62 0 0
VANECK GOLD MINERS ETF ETF 92189F106   65,655 1,935 SH   SOLE 0 1,935 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   338 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,429,521 63,650 SH   SOLE 0 63,650 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   28,360 800 SH   SOLE 0 800 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   422,560 3,200 SH   SOLE 0 3,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   47,024 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   29,523 1,300 SH   SOLE 0 1,300 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   32 1 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   80,600 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   392,615 15,500 SH   SOLE 0 15,500 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   9,677,741 374,091 SH   SOLE 0 374,091 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   128,960 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   6,765,388 130,430 SH   SOLE 0 130,429 0 0
SENTINELONE INC CL A Stock 81730H109   1,252,475 59,500 SH   SOLE 0 59,500 0 0
DUTCH BROS INC CL A Stock 26701L100   238,050 5,750 SH   SOLE 0 5,750 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   623,898 6,850 SH   SOLE 0 6,850 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   278,375 8,500 SH   SOLE 0 8,500 0 0
KELLANOVA COM Stock 487836108   115,360 2,000 SH   SOLE 0 2,000 0 0
VANGUARD GROWTH ETF ETF 922908736   49,743 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,751,993 77,625 SH   SOLE 0 77,624 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   7,700,512 240,716 SH   SOLE 0 240,716 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   2,697 94 SH   SOLE 0 93 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   501,353 44,250 SH   SOLE 0 44,250 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   52,580 2,000 SH   SOLE 0 2,000 0 0
SERVICENOW INC COM Stock 81762P102   62,934 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109   34,686 190 SH   SOLE 0 190 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   81,748 414 SH   SOLE 0 414 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,007 35 SH   SOLE 0 35 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   145,280 2,000 SH   SOLE 0 2,000 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   80,775 2,794 SH   SOLE 0 2,794 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   101,296 1,300 SH   SOLE 0 1,300 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,455,975 19,880 SH   SOLE 0 19,880 0 0
EOG RESOURCES INC Stock 26875P101   69,229 550 SH   SOLE 0 550 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   539,075 5,000 SH   SOLE 0 5,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   318,880 16,000 SH   SOLE 0 16,000 0 0
INVESCO LTD SHS Stock G491BT108   15,708 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   241,410 1,950 SH   SOLE 0 1,950 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,553,161 9,575 SH   SOLE 0 9,575 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   104,658 1,995 SH   SOLE 0 1,995 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   181,003 3,018 SH   SOLE 0 3,017 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   241,882 7,085 SH   SOLE 0 7,085 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,663 39 SH   SOLE 0 39 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,497,844 38,375 SH   SOLE 0 38,374 0 0
GE VERNOVA INC COM Stock 36828A101   64,316 375 SH   SOLE 0 375 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   164,144 8,759 SH   SOLE 0 8,759 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   137,260 1,000 SH   SOLE 0 1,000 0 0
GE AEROSPACE COM NEW Stock 369604301   158,970 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,465,635 29,850 SH   SOLE 0 29,850 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   421,984 1,711 SH   SOLE 0 1,711 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   65,888 362 SH   SOLE 0 362 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   40,162 434 SH   SOLE 0 434 0 0
ISHARES S&P 500 INDEX ETF 464287200   31,286,116 57,172 SH   SOLE 0 57,171 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   55,000 2,000 SH   SOLE 0 2,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   100,060 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   278,108 1,375 SH   SOLE 0 1,375 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   24,408 650 SH   SOLE 0 650 0 0
WALMART INC COM Stock 931142103   724,497 10,700 SH   SOLE 0 10,700 0 0
INTL BUSINESS MACHINES Stock 459200101   17,295 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   91,710 500 SH   SOLE 0 500 0 0
APPLIED MATLS INC COM Stock 038222105   154,950 657 SH   SOLE 0 656 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   89,610 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   94,437 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,520,323 77,473 SH   SOLE 0 77,473 0 0
JOINT CORP COM Stock 47973J102   309,320 22,000 SH   SOLE 0 22,000 0 0
KENNAMETAL INC COM Stock 489170100   16,478 700 SH   SOLE 0 700 0 0
EXXON MOBIL CORP COM Stock 30231G102   754,151 6,551 SH   SOLE 0 6,551 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   84,673 1,537 SH   SOLE 0 1,537 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   22,317 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   29,710 676 SH   SOLE 0 676 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,896 276 SH   SOLE 0 276 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   33,275 625 SH   SOLE 0 625 0 0
SCHWAB CHARLES CORP COM Stock 808513105   729,531 9,900 SH   SOLE 0 9,900 0 0
AUTOZONE INC COM Stock 053332102   495,005 167 SH   SOLE 0 167 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   14,853,734 253,823 SH   SOLE 0 253,823 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   15,984 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   2,975,639 14,128 SH   SOLE 0 14,128 0 0
DISNEY WALT CO COM Stock 254687106   31,376 316 SH   SOLE 0 316 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   1,073,911 15,357 SH   SOLE 0 15,356 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   144,461 828 SH   SOLE 0 828 0 0