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 |
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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 |
APPLE INC | COM | 037833100 | 1,495,160 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
AUTOZONE INC | COM | 053332102 | 203,199 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,869 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 609,561 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
CLOROX CO DEL | COM | 189054109 | 262,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 796,354 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,567,987 | 366,449 | SH | SOLE | 0 | 0 | 366,449 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,587,533 | 256,424 | SH | SOLE | 0 | 0 | 256,424 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,183,618 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,454,006 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,841,934 | 629,113 | SH | SOLE | 0 | 0 | 629,113 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,573,315 | 313,068 | SH | SOLE | 0 | 0 | 313,068 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,788,927 | 256,488 | SH | SOLE | 0 | 0 | 256,488 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,455,915 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | |||
EXXON MOBIL CORP | COM | 30231G102 | 637,023 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,066,429 | 135,919 | SH | SOLE | 0 | 0 | 135,919 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,496,350 | 95,181 | SH | SOLE | 0 | 0 | 95,181 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,461,329 | 111,493 | SH | SOLE | 0 | 0 | 111,493 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,759,652 | 92,808 | SH | SOLE | 0 | 0 | 92,808 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,813,541 | 152,993 | SH | SOLE | 0 | 0 | 152,993 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,368,215 | 222,761 | SH | SOLE | 0 | 0 | 222,761 | |||
HONEYWELL INTL INC | COM | 438516106 | 389,432 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,550,958 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,630 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,559,505 | 191,415 | SH | SOLE | 0 | 0 | 191,415 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,539,320 | 51,182 | SH | SOLE | 0 | 0 | 51,182 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,392 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,878,627 | 74,235 | SH | SOLE | 0 | 0 | 74,235 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,473,927 | 153,912 | SH | SOLE | 0 | 0 | 153,912 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,645,935 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 467,977 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,883,016 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505,628 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,140 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,215,765 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,033,128 | 98,626 | SH | SOLE | 0 | 0 | 98,626 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 276,263 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 209,123 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
LOWES COS INC | COM | 548661107 | 355,822 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 121,338 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,881 | 894 | SH | SOLE | 0 | 0 | 894 | |||
OGE ENERGY CORP | COM | 670837103 | 346,632 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ONEOK INC NEW | COM | 682680103 | 253,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,797,386 | 108,016 | SH | SOLE | 0 | 0 | 108,016 | |||
RUMBLE INC | COM CL A | 78137L105 | 118,932 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,062,603 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,679,198 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 398,538 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,607,677 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,141 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,103,458 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 724,460 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,285,670 | 369,111 | SH | SOLE | 0 | 0 | 369,111 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,929,738 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,240,577 | 177,653 | SH | SOLE | 0 | 0 | 177,653 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 91,313 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,953,701 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,274,659 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220,093 | 970 | SH | SOLE | 0 | 0 | 970 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 280,145 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |