Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	59,551	$24.48M	21.1%	$294.64	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	35,851	$11.51M	9.9%	$233.47	—	ETF	46090E103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	106,377	$10.6M	9.1%	$97.06	—	ETF	464287226
IJH	ISHARES CORE S&P MID CAP ETF	40,906	$10.23M	8.8%	$198.89	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	165,918	$8.095M	7.0%	$49.82	—	ETF	46434G103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	195,313	$7.434M	6.4%	$34.34	—	ETF	69374H857
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	121,773	$4.624M	4.0%	$36.43	—	ETF	69374H717
VGLT	VANGUARD LONG-TERM TREASURY ETF	68,780	$4.506M	3.9%	$63.45	—	ETF	92206C847
XLE	ENERGY SELECT SECTOR SPDR	47,132	$3.904M	3.4%	$78.74	—	ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$2.794M	2.4%	$369492.00	+26.3%	Stock	084670108
VOO	VANGUARD S&P 500 ETF	7,002	$2.633M	2.3%	$264.77	—	ETF	922908363
GOVT	ISHARES U.S. TREASURY BOND ETF	89,909	$2.102M	1.8%	$23.44	—	ETF	46429B267
AAPL	APPLE INC	12,626	$2.082M	1.8%	$128.91	+12.9%	Stock	037833100
VDC	VANGUARD CONSUMER STAPLES ETF	8,018	$1.552M	1.3%	$178.88	—	ETF	92204A207
IEFA	ISHARES CORE MSCI EAFE ETF	15,371	$1.028M	0.9%	$65.61	—	ETF	46432F842
DKNG	DRAFTKINGS INC NEW COM CL A	50,750	$983K	0.8%	$14.57	+14.1%	Stock	26142V105
AMZN	AMAZON.COM INC	8,505	$878K	0.8%	$122.97	-21.4%	Stock	023135106
KRE	SPDR S&P REGIONAL BANKING ETF	18,745	$822K	0.7%	$43.86	—	ETF	78464A698
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	16,746	$803K	0.7%	$86.71	—	ETF	315912808
AMD	ADVANCED MICRO DEVICES INC COM	6,775	$664K	0.6%	$78.37	+3.8%	Stock	007903107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,997	$645K	0.6%	$115.43	—	ETF	464287556
NVDA	NVIDIA CORPORATION COM	2,195	$610K	0.5%	$17.92	+20.6%	Stock	67066G104
WMT	WALMART INC COM	4,100	$605K	0.5%	$44.05	+4.0%	Stock	931142103
PG	PROCTER AND GAMBLE CO COM	3,743	$557K	0.5%	$127.02	+4.9%	Stock	742718109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	7,051	$521K	0.4%	$157.40	-54.2%	Stock	98980L101
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,500	$503K	0.4%	$23.38	—	ETF	25434V740
IBUY	AMPLIFY ONLINE RETAIL ETF	11,249	$497K	0.4%	$50.85	—	ETF	032108102
JPM	JPMORGAN CHASE & CO COM	3,625	$472K	0.4%	$132.68	-3.4%	Stock	46625H100
SCHW	SCHWAB CHARLES CORP COM	9,000	$471K	0.4%	$70.22	0.0%	Stock	808513105
IRT	INDEPENDENCE RLTY TR INC COM	27,242	$437K	0.4%	$16.50	—	REIT	45378A106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	15,225	$432K	0.4%	$25.09	—	ETF	37954Y673
GLD	SPDR GOLD ETF	2,224	$407K	0.4%	$170.93	—	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,875	$383K	0.3%	$149.87	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	3,399	$373K	0.3%	$64.73	+54.8%	Stock	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,675	$355K	0.3%	$97.40	—	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,936	$295K	0.3%	$124.17	—	ETF	464287598
TSLA	TESLA MOTORS INC	1,380	$286K	0.2%	$184.25	-5.3%	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	825	$255K	0.2%	$281.94	+9.3%	Stock	084670702
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	6,250	$252K	0.2%	$40.25	—	ETF	78467V707
TTD	THE TRADE DESK INC COM CL A	4,000	$244K	0.2%	$54.77	-2.8%	Stock	88339J105
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	10,000	$241K	0.2%	$24.07	—	ETF	25434V799
HD	HOME DEPOT	697	$206K	0.2%	$228.06	+24.8%	Stock	437076102
LULU	LULULEMON ATHLETICA INC	550	$200K	0.2%	$356.54	-12.1%	Stock	550021109
BOND	PIMCO ACTIVE BOND ETF	2,000	$186K	0.2%	$90.48	—	ETF	72201R775
TOST	TOAST INC CL A	10,231	$182K	0.2%	$17.34	+13.7%	Stock	888787108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	725	$177K	0.2%	$134.81	—	ETF	464287614
ARKG	ARK GENOMIC REVOLUTION ETF	5,673	$171K	0.1%	$53.68	—	ETF	00214Q302
BX	BLACKSTONE INC COM	1,700	$149K	0.1%	$79.68	+1.9%	Stock	09260D107
FDX	FEDEX CORP	650	$149K	0.1%	$195.77	-2.6%	Stock	31428X106
A	AGILENT TECHNOLOGIES INC COM	1,050	$145K	0.1%	$134.76	+6.3%	Stock	00846U101
AZO	AUTOZONE INC COM	59	$145K	0.1%	$1618.88	+50.7%	Stock	053332102
GE	GENERAL ELECTRIC CO COM NEW	1,500	$143K	0.1%	$43.21	+52.5%	Stock	369604301
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	1,116	$142K	0.1%	$130.00	—	ETF	78468R556
EPD	ENTERPRISE PRODS PARTNERS L P	5,290	$137K	0.1%	$23.36	—	Stock	293792107
BA	BOEING CO COM	600	$127K	0.1%	$245.78	-15.5%	Stock	097023105
SPY	SPDR S&P 500 ETF	300	$123K	0.1%	$341.32	—	ETF	78462F103
S	SENTINELONE INC CL A	7,000	$115K	0.1%	$15.10	0.0%	Stock	81730H109
COST	COSTCO WHOLESALE CORP	228	$113K	0.1%	$442.14	+6.6%	Stock	22160K105
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	4,000	$102K	0.1%	$25.48	—	ETF	25434V708
ALGN	ALIGN TECHNOLOGY INC COM	300	$100K	0.1%	$287.31	+2.7%	Stock	016255101
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,000	$100K	0.1%	$88.00	—	ETF	464287754
AAL	AMERICAN AIRLS GROUP INC COM	6,750	$99,563	0.1%	$17.72	-12.0%	Stock	02376R102
AMAT	APPLIED MATLS INC COM	757	$92,932	0.1%	$49.42	+126.4%	Stock	038222105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,837	$92,383	0.1%	$64.87	—	ETF	00214Q203
FEZ	SPDR EURO STOXX 50 ETF	2,000	$89,800	0.1%	$32.17	—	ETF	78463X202
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	10,000	$89,400	0.1%	$10.13	0.0%	Stock	08975P108
IYY	ISHARES DOW JONES U.S. ETF	893	$89,363	0.1%	$107.97	—	ETF	464287846
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	2,000	$89,000	0.1%	$44.50	—	ETF	25434V609
VIG	VANGUARD DIVIDEND APPRECIATION ETF	517	$79,672	0.1%	$100.42	—	ETF	921908844
BP	BP PLC SPONSORED ADR	2,000	$75,880	0.1%	$37.94	—	ADR	055622104
JYNT	JOINT CORP COM	4,500	$75,735	0.1%	$21.10	-21.6%	Stock	47973J102
MSFT	MICROSOFT	256	$73,805	0.1%	$241.03	+3.5%	Stock	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,240	$67,282	0.1%	$70.97	—	Stock	559080106
HAL	HALLIBURTON CO COM	2,100	$66,444	0.1%	$34.51	+0.4%	Stock	406216101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	476	$62,123	0.1%	$154.10	—	ETF	337345102
HON	HONEYWELL INTL INC	300	$57,336	0.0%	$165.11	+7.0%	Stock	438516106
DOW	DOW INC COM	1,000	$54,820	0.0%	$40.52	+16.7%	Stock	260557103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	1,000	$52,260	0.0%	$55.22	—	ETF	72201R866
VUG	VANGUARD GROWTH ETF	209	$52,133	0.0%	$211.03	—	ETF	922908736
GDRX	GOODRX HLDGS INC COM CL A	7,500	$46,875	0.0%	$8.21	-32.1%	Stock	38246G108
—	KELLOGG CO COM	700	$46,872	0.0%	$57.22	0.0%	Stock	487836108
—	GABELLI DIVID & INCOME TR COM	2,184	$45,405	0.0%	$23.35	—	CEF	36242H104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	499	$40,933	0.0%	$71.08	0.0%	Stock	36266G107
DIS	DISNEY WALT CO COM	407	$40,753	0.0%	$164.45	-40.1%	Stock	254687106
CRWD	CROWDSTRIKE HLDGS INC CL A	295	$40,492	0.0%	$166.53	-30.5%	Stock	22788C105
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,750	$40,138	0.0%	$8.46	-7.4%	Stock	69608A108
AWK	AMERICAN WTR WKS CO INC NEW COM	267	$39,113	0.0%	$75.72	+83.5%	Stock	030420103
JNJ	JOHNSON & JOHNSON COM	250	$38,750	0.0%	$152.90	-3.3%	Stock	478160104
NOW	SERVICENOW INC COM	80	$37,178	0.0%	$37.80	+130.4%	Stock	81762P102
TT	TRANE TECHNOLOGIES PLC SHS	200	$36,796	0.0%	$93.73	+87.6%	Stock	G8994E103
CVX	CHEVRON CORP NEW COM	220	$35,895	0.0%	$135.77	+9.3%	Stock	166764100
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	250	$30,735	0.0%	$122.94	—	ETF	25460G500
BIIB	BIOGEN IDEC INC	110	$30,583	0.0%	$257.12	+7.6%	Stock	09062X103
PANW	PALO ALTO NETWORKS INC COM	150	$29,961	0.0%	$87.29	-2.9%	Stock	697435105
UNP	UNION PAC CORP COM	144	$28,981	0.0%	$100.79	+87.9%	Stock	907818108
ARKK	ARK INNOVATION ETF	676	$27,270	0.0%	$84.35	—	ETF	00214Q104
TX	TERNIUM SA SPONSORED ADS	650	$26,819	0.0%	$43.08	—	ADR	880890108
PKG	PACKAGING CORP AMER COM	190	$26,378	0.0%	$118.44	+5.6%	Stock	695156109
GOOG	ALPHABET INC CAP STK CL C	250	$26,000	0.0%	$94.73	+1.2%	Stock	02079K107
NFLX	NETFLIX INC COM	75	$25,911	0.0%	$26.64	+24.2%	Stock	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	44	$25,360	0.0%	$187.44	+198.1%	Stock	883556102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,200	$23,736	0.0%	$24.32	—	ETF	464288224
TLT	ISHARES 20 YEAR TREASURY BOND ETF	218	$23,224	0.0%	$132.72	—	ETF	464287432
NEM	NEWMONT CORP COM	450	$22,059	0.0%	$49.84	-10.1%	Stock	651639106
DBX	DROPBOX INC CL A	1,000	$21,620	0.0%	$20.68	+6.1%	Stock	26210C104
T	AT&T INC COM	1,100	$21,175	0.0%	$16.99	-3.7%	Stock	00206R102
SBUX	STARBUCKS CORP	200	$20,826	0.0%	$52.91	+83.4%	Stock	855244109
EEM	ISHARES MSCI EMERGING MARKETS ETF	500	$19,730	0.0%	$39.59	—	ETF	464287234
KMT	KENNAMETAL INC COM	700	$19,306	0.0%	$32.54	-23.2%	Stock	489170100
HBAN	HUNTINGTON BANCSHARES INC COM	1,700	$19,040	0.0%	$13.03	-6.7%	Stock	446150104
IVZ	INVESCO LTD SHS	1,050	$17,220	0.0%	$20.22	-23.1%	Stock	G491BT108
ARKW	ARK NEXT GENERATION INTERNET ETF	286	$15,332	0.0%	$69.95	—	ETF	00214Q401
RSG	REPUBLIC SERVICES INC	111	$15,009	0.0%	$56.69	+117.1%	Stock	760759100
IBM	INTL BUSINESS MACHINES	100	$13,109	0.0%	$115.64	+4.4%	Stock	459200101
MDLZ	MONDELEZ INTL INC CL A	143	$9,970	0.0%	$57.24	+6.8%	Stock	609207105
ARKF	ARK FINTECH INNOVATION ETF	430	$8,088	0.0%	$41.86	—	ETF	00214Q708
—	SIRIUS XM RADIO INC	2,034	$8,075	0.0%	$5.41	—	Stock	82968B103
LUV	SOUTHWEST AIRLS CO COM	240	$7,810	0.0%	$42.77	-25.5%	Stock	844741108
GSK	GSK PLC SPONSORED ADR	198	$7,045	0.0%	$30.30	—	ADR	37733W204
FANG	DIAMONDBACK ENERGY INC COM	35	$4,731	0.0%	$98.81	+25.3%	Stock	25278X109
WBD	DISCOVERY HLDG CO	266	$4,017	0.0%	$18.55	-23.3%	Stock	934423104
VGT	VANGUARD INFORMATION TECHNOLOGY	10	$3,855	0.0%	$300.00	—	ETF	92204A702
—	MARATHON OIL CORP COM	122	$2,923	0.0%	$24.59	—	Stock	565849106
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	22	$2,136	0.0%	$148.65	—	ETF	72201R882
HLN	HALEON PLC SPON ADS	248	$2,019	0.0%	$8.00	—	ADR	405552100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	39	$1,548	0.0%	$42.74	—	ETF	92189F791
GDX	VANECK GOLD MINERS ETF	40	$1,294	0.0%	$25.00	—	ETF	92189F106
PTON	PELOTON INTERACTIVE INC CL A COM	100	$1,134	0.0%	$110.54	-89.1%	Stock	70614W100