| ADVANCED MICRO DEVICES INC COM | Stock | $1.1M | 0.7% | 10,550 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $4.6M | 2.9% | 40,927 SH | |
| ALPHABET INC CAP STK CL C | Stock | $109K | 0.1% | 700 SH | |
| AMAZON.COM INC | Stock | $1.6M | 1.0% | 8,325 SH | |
| AMPLIFY ONLINE RETAIL ETF | ETF | $21K | 0.0% | 346 SH | |
| APPLE INC | Stock | $3.2M | 2.0% | 14,337 SH | |
| APPLIED MATLS INC COM | Stock | $95K | 0.1% | 657 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $400K | 0.3% | 56,250 SH | |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | $250K | 0.2% | 3,040 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $23K | 0.0% | 345 SH | |
| ARK INNOVATION ETF | ETF | $18K | 0.0% | 376 SH | |
| ARK NEXT GENERATION INTERNET ETF | ETF | $27K | 0.0% | 286 SH | |
| AT&T INC COM | Stock | $10 | 0.0% | 0 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $143K | 0.1% | 8,000 SH | |
| AUTOZONE INC COM | Stock | $324K | 0.2% | 85 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $720K | 0.5% | 8,262 SH | |
| BANK AMERICA CORP COM | Stock | $230 | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $4.8M | 3.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $589K | 0.4% | 1,105 SH | |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | $58K | 0.0% | 10,000 SH | |
| BLACKSTONE INC COM | Stock | $294K | 0.2% | 2,100 SH | |
| BOEING CO COM | Stock | $68K | 0.0% | 400 SH | |
| COSTCO WHOLESALE CORP | Stock | $335K | 0.2% | 354 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $11.3M | 7.1% | 436,950 SH | |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $54K | 0.0% | 2,000 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $56K | 0.0% | 2,000 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $132K | 0.1% | 4,000 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $184K | 0.1% | 3,035 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $8.3M | 5.2% | 161,729 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $1.3M | 0.8% | 38,439 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $92K | 0.1% | 3,019 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $4K | 0.0% | 126 SH | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | $43K | 0.0% | 1,600 SH | |
| DISNEY WALT CO COM | Stock | $14K | 0.0% | 146 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $2.2M | 1.4% | 67,190 SH | |
| DROPBOX INC CL A | Stock | $13K | 0.0% | 500 SH | |
| DUTCH BROS INC CL A | Stock | $77K | 0.0% | 1,250 SH | |
| ENERGY SELECT SECTOR SPDR | ETF | $2.8M | 1.8% | 30,102 SH | |
| ENTERPRISE PRODS PARTNERS L P | Stock | $181K | 0.1% | 5,290 SH | |
| EOG RESOURCES INC | Stock | $71K | 0.0% | 550 SH | |
| EXXON MOBIL CORP COM | Stock | $743K | 0.5% | 6,247 SH | |
| FEDEX CORP | Stock | $49K | 0.0% | 200 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $105K | 0.1% | 1,248 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $6.8M | 4.3% | 133,169 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $125K | 0.1% | 1,833 SH | |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $121K | 0.1% | 2,496 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $838K | 0.5% | 12,317 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $16K | 0.0% | 217 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $72K | 0.0% | 414 SH | |
| GABELLI DIVID & INCOME TR COM | CEF | $31K | 0.0% | 1,300 SH | |
| GE AEROSPACE COM NEW | Stock | $200K | 0.1% | 1,000 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $105K | 0.1% | 1,300 SH | |
| GE VERNOVA INC COM | Stock | $114K | 0.1% | 375 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $238K | 0.1% | 6,308 SH | |
| HOME DEPOT | Stock | $385K | 0.2% | 1,050 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $106K | 0.1% | 5,000 SH | |
| INTL BUSINESS MACHINES | Stock | $25K | 0.0% | 100 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $14.9M | 9.4% | 31,780 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $54K | 0.0% | 724 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $281K | 0.2% | 6,000 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $151K | 0.1% | 2,000 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $15.8M | 9.9% | 270,871 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.5M | 0.9% | 13,915 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $8.3M | 5.2% | 83,716 SH | |
| ISHARES GOLD TRUST ETF | ETF | $95K | 0.1% | 1,608 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $262K | 0.2% | 725 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $43K | 0.0% | 460 SH | |
| ISHARES S&P 500 INDEX | ETF | $32.8M | 20.7% | 58,410 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $71K | 0.0% | 375 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.3M | 0.8% | 7,125 SH | |
| ISHARES SILVER TRUST ETF | ETF | $81K | 0.1% | 2,628 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $980K | 0.6% | 6,400 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $130K | 0.1% | 1,000 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $1.4M | 0.9% | 60,746 SH | |
| JOINT CORP COM | Stock | $44K | 0.0% | 3,500 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $337K | 0.2% | 1,375 SH | |
| LULULEMON ATHLETICA INC | Stock | $71K | 0.0% | 250 SH | |
| META PLATFORMS INC CL A | Stock | $40K | 0.0% | 70 SH | |
| MICROSOFT | Stock | $41K | 0.0% | 110 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $29K | 0.0% | 100 SH | |
| NETFLIX INC COM | Stock | $33K | 0.0% | 35 SH | |
| NVIDIA CORPORATION COM | Stock | $2.2M | 1.4% | 19,930 SH | |
| ORACLE CORPORATION | Stock | $117K | 0.1% | 840 SH | |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | $32 | 0.0% | 1 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $8.5M | 5.4% | 227,969 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.3M | 0.8% | 15,340 SH | |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | $287K | 0.2% | 29,000 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $324K | 0.2% | 3,500 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $418K | 0.3% | 2,450 SH | |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $13K | 0.0% | 173 SH | |
| SCHWAB CHARLES CORP COM | Stock | $673K | 0.4% | 8,600 SH | |
| SENTINELONE INC CL A | Stock | $1.0M | 0.6% | 56,750 SH | |
| SERVICENOW INC COM | Stock | $64K | 0.0% | 80 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $4K | 0.0% | 120 SH | |
| SPDR EURO STOXX 50 ETF | ETF | $109K | 0.1% | 2,000 SH | |
| SPDR GOLD ETF | ETF | $498K | 0.3% | 1,727 SH | |
| SPDR S&P 500 ETF | ETF | $415K | 0.3% | 742 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $785K | 0.5% | 13,800 SH | |
| TARGA RES CORP COM | Stock | $12K | 0.0% | 62 SH | |
| TESLA MOTORS INC | Stock | $1.0M | 0.6% | 3,946 SH | |
| THE TRADE DESK INC COM CL A | Stock | $82K | 0.1% | 1,500 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $67K | 0.0% | 200 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $98K | 0.1% | 5,000 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $1.2M | 0.7% | 16,700 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $16K | 0.0% | 30 SH | |
| VANECK GOLD MINERS ETF | ETF | $89K | 0.1% | 1,935 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $2K | 0.0% | 40 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $696K | 0.4% | 3,180 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $100K | 0.1% | 517 SH | |
| VANGUARD GROWTH ETF | ETF | $49K | 0.0% | 133 SH | |
| VANGUARD S&P 500 ETF | ETF | $3.3M | 2.1% | 6,411 SH | |
| WALMART INC COM | Stock | $979K | 0.6% | 11,150 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $82K | 0.1% | 2,000 SH | |