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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,168,021 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,612 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 719,037 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CLOROX CO DEL | COM | 189054109 | 280,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,366,655 | 383,666 | SH | SOLE | 0 | 0 | 383,666 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,083,285 | 242,943 | SH | SOLE | 0 | 0 | 242,943 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,665,825 | 167,008 | SH | SOLE | 0 | 0 | 167,008 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,173,432 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,246,927 | 78,886 | SH | SOLE | 0 | 0 | 78,886 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,747,547 | 103,006 | SH | SOLE | 0 | 0 | 103,006 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,584,440 | 134,500 | SH | SOLE | 0 | 0 | 134,500 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,659,124 | 152,400 | SH | SOLE | 0 | 0 | 152,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596,757 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,558,827 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 432,332 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 536,746 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 211,862 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,378,149 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,936 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,275,408 | 94,337 | SH | SOLE | 0 | 0 | 94,337 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,703,318 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,781,094 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,660,791 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569,398 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224,561 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,574,597 | 43,139 | SH | SOLE | 0 | 0 | 43,139 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,597,432 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,895,473 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,184,908 | 106,336 | SH | SOLE | 0 | 0 | 106,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,200,979 | 105,176 | SH | SOLE | 0 | 0 | 105,176 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368,130 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332,343 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 300,193 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
OGE ENERGY CORP | COM | 670837103 | 411,320 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ONEOK INC NEW | COM | 682680103 | 262,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 138,754 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,459,489 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241,664 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,602,152 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359,806 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,603,070 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,232,227 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 40,752 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,916,198 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,463,585 | 101,675 | SH | SOLE | 0 | 0 | 101,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663,330 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,696,383 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 227,781 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |