The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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