Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	57,814	$24.83M	21.8%	$294.64	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	33,163	$11.88M	10.4%	$233.47	—	ETF	46090E103
IJH	ISHARES CORE S&P MID CAP ETF	44,577	$11.12M	9.8%	$202.62	—	ETF	464287507
CALF	PACER US SMALL CAP CASH COWS 100 ETF	211,517	$8.82M	7.7%	$34.88	—	ETF	69374H857
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	343,360	$7.75M	6.8%	$23.46	—	ETF	25434V302
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	71,970	$6.768M	5.9%	$97.06	—	ETF	464287226
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	174,765	$4.49M	3.9%	$25.69	—	ETF	25434V831
XLE	ENERGY SELECT SECTOR SPDR	38,548	$3.484M	3.1%	$78.78	—	ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$3.189M	2.8%	$369492.00	+45.9%	Stock	084670108
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	89,136	$3.071M	2.7%	$36.43	—	ETF	69374H717
VOO	VANGUARD S&P 500 ETF	6,981	$2.741M	2.4%	$264.77	—	ETF	922908363
GOVT	ISHARES U.S. TREASURY BOND ETF	91,670	$2.02M	1.8%	$23.40	—	ETF	46429B267
AAPL	APPLE INC	10,826	$1.854M	1.6%	$128.91	+40.7%	Stock	037833100
KRE	SPDR S&P REGIONAL BANKING ETF	43,784	$1.829M	1.6%	$42.38	—	ETF	78464A698
DKNG	DRAFTKINGS INC NEW COM CL A	46,350	$1.365M	1.2%	$14.57	+102.7%	Stock	26142V105
NVDA	NVIDIA CORPORATION COM	2,578	$1.121M	1.0%	$24.69	+81.3%	Stock	67066G104
AMZN	AMAZON.COM INC	7,815	$993K	0.9%	$122.97	+9.0%	Stock	023135106
SCHW	SCHWAB CHARLES CORP COM	16,500	$906K	0.8%	$60.62	-3.5%	Stock	808513105
AMD	ADVANCED MICRO DEVICES INC COM	8,525	$877K	0.8%	$85.98	+26.2%	Stock	007903107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	15,203	$790K	0.7%	$86.34	—	ETF	315912808
S	SENTINELONE INC CL A	45,000	$759K	0.7%	$16.56	-4.6%	Stock	81730H109
AAL	AMERICAN AIRLS GROUP INC COM	49,375	$632K	0.6%	$15.69	-1.1%	Stock	02376R102
VDC	VANGUARD CONSUMER STAPLES ETF	3,318	$606K	0.5%	$178.88	—	ETF	92204A207
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	23,500	$556K	0.5%	$23.40	—	ETF	25434V740
PG	PROCTER AND GAMBLE CO COM	3,733	$544K	0.5%	$127.02	+13.5%	Stock	742718109
WMT	WALMART INC COM	3,050	$488K	0.4%	$44.05	+17.6%	Stock	931142103
TSLA	TESLA MOTORS INC	1,920	$480K	0.4%	$188.67	+36.2%	Stock	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	6,782	$474K	0.4%	$137.94	-49.7%	Stock	98980L101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	15,225	$463K	0.4%	$25.09	—	ETF	37954Y673
IBUY	AMPLIFY ONLINE RETAIL ETF	8,949	$396K	0.3%	$50.85	—	ETF	032108102
GLD	SPDR GOLD ETF	2,224	$381K	0.3%	$170.93	—	ETF	78463V107
XOM	EXXON MOBIL CORP COM	2,874	$338K	0.3%	$66.62	+51.6%	Stock	30231G102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,749	$336K	0.3%	$115.43	—	ETF	464287556
IEFA	ISHARES CORE MSCI EAFE ETF	5,000	$322K	0.3%	$65.61	—	ETF	46432F842
SPY	SPDR S&P 500 ETF	742	$317K	0.3%	$398.59	—	ETF	78462F103
BX	BLACKSTONE INC COM	2,800	$300K	0.3%	$79.87	+22.0%	Stock	09260D107
IJR	ISHARES CORE S&P SMALL CAP ETF	2,996	$283K	0.2%	$97.40	—	ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,282	$272K	0.2%	$149.87	—	ETF	922908769
LULU	LULULEMON ATHLETICA INC	700	$270K	0.2%	$360.42	+6.0%	Stock	550021109
BOND	PIMCO ACTIVE BOND ETF	3,000	$264K	0.2%	$89.62	—	ETF	72201R775
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,689	$256K	0.2%	$124.17	—	ETF	464287598
JPM	JPMORGAN CHASE & CO COM	1,625	$236K	0.2%	$132.68	+7.3%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	625	$219K	0.2%	$281.94	+25.8%	Stock	084670702
—	KELLANOVA COM	3,600	$214K	0.2%	$56.29	-2.5%	Stock	487836108
ARKG	ARK GENOMIC REVOLUTION ETF	7,173	$200K	0.2%	$49.58	—	ETF	00214Q302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	725	$193K	0.2%	$134.81	—	ETF	464287614
HD	HOME DEPOT	558	$169K	0.1%	$228.06	+32.8%	Stock	437076102
GE	GENERAL ELECTRIC CO COM NEW	1,500	$166K	0.1%	$43.21	+105.2%	Stock	369604301
TTD	THE TRADE DESK INC COM CL A	2,000	$156K	0.1%	$54.77	+47.6%	Stock	88339J105
IRT	INDEPENDENCE RLTY TR INC COM	10,856	$153K	0.1%	$16.50	—	REIT	45378A106
EPD	ENTERPRISE PRODS PARTNERS L P	5,290	$145K	0.1%	$23.36	—	Stock	293792107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	6,000	$140K	0.1%	$24.07	—	ETF	25434V799
AESI	ATLAS ENERGY SOLUTIONS INC COM CLASS A	6,000	$133K	0.1%	$18.73	0.0%	Stock	642045108
FDX	FEDEX CORP	500	$132K	0.1%	$195.77	+26.1%	Stock	31428X106
AZO	AUTOZONE INC COM	46	$117K	0.1%	$1618.88	+55.0%	Stock	053332102
BP	BP PLC SPONSORED ADR	3,000	$116K	0.1%	$38.33	—	ADR	055622104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	4,000	$105K	0.1%	$25.48	—	ETF	25434V708
AMAT	APPLIED MATLS INC COM	757	$105K	0.1%	$49.42	+184.1%	Stock	038222105
JYNT	JOINT CORP COM	11,250	$101K	0.1%	$16.27	-30.5%	Stock	47973J102
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	10,000	$98,700	0.1%	$10.13	+2.8%	Stock	08975P108
IYY	ISHARES DOW JONES U.S. ETF	893	$93,301	0.1%	$107.97	—	ETF	464287846
ALGN	ALIGN TECHNOLOGY INC COM	300	$91,596	0.1%	$287.31	+20.3%	Stock	016255101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	2,000	$91,380	0.1%	$44.50	—	ETF	25434V609
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	616	$91,113	0.1%	$130.00	—	ETF	78468R556
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,500	$88,000	0.1%	$11.17	+42.6%	Stock	69608A108
HAL	HALLIBURTON CO COM	2,100	$85,050	0.1%	$34.51	+7.2%	Stock	406216101
FEZ	SPDR EURO STOXX 50 ETF	2,000	$84,020	0.1%	$32.17	—	ETF	78463X202
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,537	$80,631	0.1%	$64.87	—	ETF	00214Q203
VIG	VANGUARD DIVIDEND APPRECIATION ETF	517	$80,381	0.1%	$100.42	—	ETF	921908844
BA	BOEING CO COM	400	$76,672	0.1%	$245.78	-11.0%	Stock	097023105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	476	$69,149	0.1%	$154.10	—	ETF	337345102
MSFT	MICROSOFT	196	$61,887	0.1%	$241.03	+34.7%	Stock	594918104
IAU	ISHARES GOLD TRUST ETF	1,608	$56,264	0.0%	$34.99	—	ETF	464285204
HON	HONEYWELL INTL INC	300	$55,422	0.0%	$165.11	+5.3%	Stock	438516106
SLV	ISHARES SILVER TRUST ETF	2,628	$53,454	0.0%	$20.34	—	ETF	46428Q109
OKE	ONEOK INC NEW COM	827	$52,457	0.0%	$57.97	0.0%	Stock	682680103
GDX	VANECK GOLD MINERS ETF	1,935	$52,071	0.0%	$26.87	—	ETF	92189F106
DOW	DOW INC COM	1,000	$51,560	0.0%	$40.52	+14.3%	Stock	260557103
EOG	EOG RESOURCES INC	400	$50,704	0.0%	$104.44	+12.2%	Stock	26875P101
IYJ	ISHARES U.S. INDUSTRIALS ETF	500	$50,445	0.0%	$88.00	—	ETF	464287754
—	PIONEER NAT RES CO COM	200	$45,910	0.0%	$207.18	—	Stock	723787107
—	HESS CORP COM	300	$45,900	0.0%	$135.95	—	Stock	42809H107
NOW	SERVICENOW INC COM	80	$44,717	0.0%	$37.80	+201.8%	Stock	81762P102
COST	COSTCO WHOLESALE CORP	78	$44,067	0.0%	$442.14	+20.4%	Stock	22160K105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	724	$42,564	0.0%	$62.81	—	ETF	46138E354
IVE	ISHARES S&P 500 VALUE ETF	269	$41,383	0.0%	$153.84	—	ETF	464287408
TT	TRANE TECHNOLOGIES PLC SHS	200	$40,582	0.0%	$93.73	+108.9%	Stock	G8994E103
CVX	CHEVRON CORP NEW COM	220	$37,096	0.0%	$135.77	+7.4%	Stock	166764100
VUG	VANGUARD GROWTH ETF	133	$36,217	0.0%	$211.03	—	ETF	922908736
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	499	$33,952	0.0%	$71.08	+2.0%	Stock	36266G107
AWK	AMERICAN WTR WKS CO INC NEW COM	267	$33,063	0.0%	$75.72	+75.3%	Stock	030420103
DIS	DISNEY WALT CO COM	407	$32,987	0.0%	$164.45	-49.3%	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	250	$32,963	0.0%	$94.73	+36.2%	Stock	02079K107
PKG	PACKAGING CORP AMER COM	190	$29,175	0.0%	$118.44	+15.5%	Stock	695156109
NFLX	NETFLIX INC COM	75	$28,320	0.0%	$26.64	+59.1%	Stock	64110L106
BIIB	BIOGEN IDEC INC	110	$28,271	0.0%	$257.12	+4.0%	Stock	09062X103
DBX	DROPBOX INC CL A	1,000	$27,230	0.0%	$20.68	+31.8%	Stock	26210C104
ARKK	ARK INNOVATION ETF	676	$26,817	0.0%	$84.35	—	ETF	00214Q104
TX	TERNIUM SA SPONSORED ADS	650	$25,935	0.0%	$43.08	—	ADR	880890108
—	GABELLI DIVID & INCOME TR COM	1,300	$25,272	0.0%	$23.35	—	CEF	36242H104
NVO	NOVO-NORDISK A S ADR	260	$23,644	0.0%	$90.94	—	ADR	670100205
LLY	ELI LILLY & CO COM	43	$23,097	0.0%	$506.78	0.0%	Stock	532457108
TMO	THERMO FISHER SCIENTIFIC INC COM	44	$22,271	0.0%	$187.44	+182.2%	Stock	883556102
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	725	$17,987	0.0%	$24.81	—	ETF	25434V666
HBAN	HUNTINGTON BANCSHARES INC COM	1,700	$17,680	0.0%	$13.03	-22.6%	Stock	446150104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,200	$17,544	0.0%	$24.32	—	ETF	464288224
KMT	KENNAMETAL INC COM	700	$17,416	0.0%	$32.54	-23.5%	Stock	489170100
NEM	NEWMONT CORP COM	450	$16,628	0.0%	$49.84	-23.1%	Stock	651639106
T	AT&T INC COM	1,100	$16,522	0.0%	$16.99	-23.8%	Stock	00206R102
IVW	ISHARES S&P 500 GROWTH ETF	231	$15,805	0.0%	$68.42	—	ETF	464287309
ARKW	ARK NEXT GENERATION INTERNET ETF	286	$15,490	0.0%	$69.95	—	ETF	00214Q401
IVZ	INVESCO LTD SHS	1,050	$15,246	0.0%	$20.22	-29.0%	Stock	G491BT108
IBM	INTL BUSINESS MACHINES	100	$14,030	0.0%	$115.64	+13.9%	Stock	459200101
MDLZ	MONDELEZ INTL INC CL A	143	$9,924	0.0%	$57.24	+17.4%	Stock	609207105
—	SIRIUS XM RADIO INC	2,034	$9,194	0.0%	$5.41	—	Stock	82968B103
ARKF	ARK FINTECH INNOVATION ETF	430	$8,325	0.0%	$41.86	—	ETF	00214Q708
GSK	GSK PLC SPONSORED ADR	198	$7,178	0.0%	$30.30	—	ADR	37733W204
TLT	ISHARES 20 YEAR TREASURY BOND ETF	81	$7,140	0.0%	$132.72	—	ETF	464287432
LUV	SOUTHWEST AIRLS CO COM	240	$6,497	0.0%	$42.77	-27.8%	Stock	844741108
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	64	$6,130	0.0%	$95.78	—	ETF	78468R549
FANG	DIAMONDBACK ENERGY INC COM	35	$5,421	0.0%	$98.81	+35.8%	Stock	25278X109
VGT	VANGUARD INFORMATION TECHNOLOGY	10	$4,149	0.0%	$300.00	—	ETF	92204A702
—	MARATHON OIL CORP COM	122	$3,264	0.0%	$24.59	—	Stock	565849106
WBD	DISCOVERY HLDG CO	266	$2,889	0.0%	$18.55	-32.7%	Stock	934423104
HLN	HALEON PLC SPON ADS	248	$2,066	0.0%	$8.00	—	ADR	405552100
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	23	$1,649	0.0%	$145.30	—	ETF	72201R882
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	58	$1,461	0.0%	$25.19	—	ETF	25434V815
GDXJ	VANECK JUNIOR GOLD MINERS ETF	39	$1,263	0.0%	$42.74	—	ETF	92189F791
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	57	$1,258	0.0%	$22.07	—	ETF	316092170
PTON	PELOTON INTERACTIVE INC CL A COM	100	$505	0.0%	$110.54	-93.6%	Stock	70614W100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3	$151	0.0%	$49.82	—	ETF	46434G103
VGLT	VANGUARD LONG-TERM TREASURY ETF	1	$81	0.0%	$63.45	—	ETF	92206C847