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 |
AMAZON COM INC | COM | 023135106 | 251,612 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
APPLE INC | COM | 037833100 | 2,026,799 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
AT&T INC | COM | 00206R102 | 214,035 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
AUTOZONE INC | COM | 053332102 | 237,128 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,175 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
CHEVRON CORP NEW | COM | 166764100 | 583,134 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
CLOROX CO DEL | COM | 189054109 | 273,622 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,426,872 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,723,910 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 965,054 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,036,518 | 344,999 | SH | SOLE | 0 | 0 | 344,999 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,359,378 | 361,785 | SH | SOLE | 0 | 0 | 361,785 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 31,400,799 | 837,578 | SH | SOLE | 0 | 0 | 837,578 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,508,671 | 416,460 | SH | SOLE | 0 | 0 | 416,460 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,263,405 | 514,439 | SH | SOLE | 0 | 0 | 514,439 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,365,632 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 14,177,828 | 709,601 | SH | SOLE | 0 | 0 | 709,601 | |||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 11,827,025 | 584,339 | SH | SOLE | 0 | 0 | 584,339 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 314,730 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ELI LILLY & CO | COM | 532457108 | 239,926 | 265 | SH | SOLE | 0 | 0 | 265 | |||
EXXON MOBIL CORP | COM | 30231G102 | 681,624 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,971,310 | 271,290 | SH | SOLE | 0 | 0 | 271,290 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,347,789 | 132,108 | SH | SOLE | 0 | 0 | 132,108 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,027,507 | 214,915 | SH | SOLE | 0 | 0 | 214,915 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,678,414 | 157,782 | SH | SOLE | 0 | 0 | 157,782 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 216,124 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,388,335 | 310,995 | SH | SOLE | 0 | 0 | 310,995 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,385,626 | 82,982 | SH | SOLE | 0 | 0 | 82,982 | |||
HONEYWELL INTL INC | COM | 438516106 | 462,955 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
INTEL CORP | COM | 458140100 | 407,088 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,422 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,665,030 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,535 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 496,145 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530,125 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,083,980 | 106,142 | SH | SOLE | 0 | 0 | 106,142 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 204,108 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,864 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,305,542 | 299,580 | SH | SOLE | 0 | 0 | 299,580 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,722,415 | 151,668 | SH | SOLE | 0 | 0 | 151,668 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 601,289 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,063 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,235,772 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,178 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,925,405 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 428,608 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
LOWES COS INC | COM | 548661107 | 407,190 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,668 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MEDTRONIC PLC | SHS | G5960L103 | 229,991 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
META PLATFORMS INC | CL A | 30303M102 | 224,378 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MICROSOFT CORP | COM | 594918104 | 424,255 | 949 | SH | SOLE | 0 | 0 | 949 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,005,245 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
OGE ENERGY CORP | COM | 670837103 | 371,280 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ONEOK INC NEW | COM | 682680103 | 326,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,104,329 | 104,182 | SH | SOLE | 0 | 0 | 104,182 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,683 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
RUMBLE INC | COM CL A | 78137L105 | 157,731 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,280,193 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,715,786 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 397,580 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,042,712 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,355,826 | 62,270 | SH | SOLE | 0 | 0 | 62,270 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264,247 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 975,713 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 912,320 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 203,927 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,372,960 | 574,361 | SH | SOLE | 0 | 0 | 574,361 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,075,855 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 670,326 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 198,351 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,963,678 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,623 | 992 | SH | SOLE | 0 | 0 | 992 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,885 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,782,321 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 324,823 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |