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 | 1,697,111 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,284 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
AT&T INC | COM | 00206R102 | 188,120 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | |||
AUTOZONE INC | COM | 053332102 | 206,849 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,186 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
CHEVRON CORP NEW | COM | 166764100 | 539,213 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
CLOROX CO DEL | COM | 189054109 | 286,036 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,219,862 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,138,574 | 388,917 | SH | SOLE | 0 | 0 | 388,917 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 862,876 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,731,853 | 270,250 | SH | SOLE | 0 | 0 | 270,250 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,537,111 | 271,137 | SH | SOLE | 0 | 0 | 271,137 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,821,510 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,913,845 | 659,063 | SH | SOLE | 0 | 0 | 659,063 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,973,651 | 327,487 | SH | SOLE | 0 | 0 | 327,487 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,583,767 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | |||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 7,197,573 | 351,444 | SH | SOLE | 0 | 0 | 351,444 | |||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,357,082 | 116,745 | SH | SOLE | 0 | 0 | 116,745 | |||
EXXON MOBIL CORP | COM | 30231G102 | 556,104 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,240,553 | 189,746 | SH | SOLE | 0 | 0 | 189,746 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,693,128 | 97,126 | SH | SOLE | 0 | 0 | 97,126 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,300,252 | 114,943 | SH | SOLE | 0 | 0 | 114,943 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,966,235 | 156,447 | SH | SOLE | 0 | 0 | 156,447 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 283,743 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,195,901 | 228,582 | SH | SOLE | 0 | 0 | 228,582 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,790,524 | 55,796 | SH | SOLE | 0 | 0 | 55,796 | |||
HONEYWELL INTL INC | COM | 438516106 | 454,651 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,256,650 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,797 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 248,741 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,100 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,707,334 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,526,975 | 156,443 | SH | SOLE | 0 | 0 | 156,443 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,614,414 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,122,245 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,192 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 276,562 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 536,649 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 608,233 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,748,149 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,411,205 | 76,233 | SH | SOLE | 0 | 0 | 76,233 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 330,674 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
LOWES COS INC | COM | 548661107 | 384,121 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,800 | 513 | SH | SOLE | 0 | 0 | 513 | |||
MEDTRONIC PLC | SHS | G5960L103 | 240,714 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
MICROSOFT CORP | COM | 594918104 | 255,526 | 680 | SH | SOLE | 0 | 0 | 680 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109,461 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
NVIDIA CORPORATION | COM | 67066G104 | 463,031 | 935 | SH | SOLE | 0 | 0 | 935 | |||
OGE ENERGY CORP | COM | 670837103 | 363,272 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ONEOK INC NEW | COM | 682680103 | 280,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,133,606 | 107,055 | SH | SOLE | 0 | 0 | 107,055 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,342 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
RUMBLE INC | COM CL A | 78137L105 | 105,605 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370,291 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,320,050 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,225,180 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,131,182 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,903,440 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,815 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,229,912 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,027,772 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,150,334 | 386,085 | SH | SOLE | 0 | 0 | 386,085 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 181,576 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,667,382 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 550,492 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,617,452 | 182,148 | SH | SOLE | 0 | 0 | 182,148 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,854,811 | 54,944 | SH | SOLE | 0 | 0 | 54,944 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,660 | 984 | SH | SOLE | 0 | 0 | 984 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,423,035 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251,725 | 970 | SH | SOLE | 0 | 0 | 970 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 316,732 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VISA INC | COM CL A | 92826C839 | 213,747 | 821 | SH | SOLE | 0 | 0 | 821 |