The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 993,443 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 9,194 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 11,881,318 | 33,163 | SH | SOLE | 0 | 33,163 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 56,264 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 272,310 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 44,067 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 50,445 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 544,495 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 144,787 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 28,271 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 28,320 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 93,301 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 53,454 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 45,900 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 396,351 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 317,050 | 742 | SH | SOLE | 0 | 741 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 156,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 132,460 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 3,264 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 462,536 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 55,422 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 40,582 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 116,160 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 168,605 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 8,820,241 | 211,517 | SH | SOLE | 0 | 211,516 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 381,305 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 192,843 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 282,613 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 218,938 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 27,230 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 85,050 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 16,628 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 61,887 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 2,889 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,188,862 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 76,672 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 91,596 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 480,422 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 81 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 606,099 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 4,149 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 8,325 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 51,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 1,649 | 23 | SH | SOLE | 0 | 22 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 474,333 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,741,439 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17,680 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 52,071 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 23,097 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 505 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,364,544 | 46,350 | SH | SOLE | 0 | 46,350 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 42,564 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 25,272 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 3,070,567 | 89,136 | SH | SOLE | 0 | 89,136 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 98,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 88,000 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 7,749,639 | 343,360 | SH | SOLE | 0 | 343,360 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 104,800 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 91,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 758,700 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 263,700 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 214,236 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 36,217 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,020,405 | 91,670 | SH | SOLE | 0 | 91,669 | 0 | 0 | |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 4,489,713 | 174,765 | SH | SOLE | 0 | 174,765 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,461 | 58 | SH | SOLE | 0 | 57 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 632,494 | 49,375 | SH | SOLE | 0 | 49,375 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 140,100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 44,717 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 29,175 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 69,149 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 2,066 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9,924 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,421 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 45,910 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 321,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 17,987 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 33,952 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,121,404 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 50,704 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC COM CLASS A | Stock | 642045108 | 133,380 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 151 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 15,246 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | 1,258 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 299,992 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 876,541 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,263 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 16,522 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,484,359 | 38,548 | SH | SOLE | 0 | 38,548 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 152,744 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 336,158 | 2,749 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 165,825 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,828,858 | 43,784 | SH | SOLE | 0 | 43,784 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 6,130 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 41,383 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 269,927 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,805 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 24,826,964 | 57,814 | SH | SOLE | 0 | 57,813 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 52,457 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 556,245 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 84,020 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22,271 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 235,658 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 25,935 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 37,096 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 487,787 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 14,030 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 32,963 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 104,750 | 757 | SH | SOLE | 0 | 756 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 91,113 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 80,381 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,768,021 | 71,970 | SH | SOLE | 0 | 71,969 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,140 | 81 | SH | SOLE | 0 | 80 | 0 | 0 | |
JOINT CORP COM | Stock | 47973J102 | 101,138 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 199,840 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 17,416 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 33,063 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 337,925 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 80,631 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 15,490 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 26,817 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,497 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 23,644 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 905,850 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 116,840 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,115,156 | 44,577 | SH | SOLE | 0 | 44,576 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 17,544 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,853,519 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,178 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 32,987 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 790,383 | 15,203 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 256,424 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 |