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 | 1,504,930 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
AT&T INC | COM | 00206R102 | 273,302 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,787 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 592,108 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CLOROX CO DEL | COM | 189054109 | 316,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,258,268 | 495,595 | SH | SOLE | 0 | 0 | 495,595 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,666,588 | 284,475 | SH | SOLE | 0 | 0 | 284,475 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,519,299 | 196,321 | SH | SOLE | 0 | 0 | 196,321 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,107,811 | 250,007 | SH | SOLE | 0 | 0 | 250,007 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 955,767 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 719,039 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,033,612 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,245,250 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,058,445 | 201,211 | SH | SOLE | 0 | 0 | 201,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593,698 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,747,967 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 4,219,148 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,591,160 | 75,019 | SH | SOLE | 0 | 0 | 75,019 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,293,362 | 121,793 | SH | SOLE | 0 | 0 | 121,793 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,607,705 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 90,980 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 404,028 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,093,323 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 238,981 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,508,705 | 142,979 | SH | SOLE | 0 | 0 | 142,979 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,216,339 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,080,150 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,107,751 | 131,551 | SH | SOLE | 0 | 0 | 131,551 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492,456 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298,045 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 528,442 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,326,103 | 40,483 | SH | SOLE | 0 | 0 | 40,483 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,015,646 | 131,312 | SH | SOLE | 0 | 0 | 131,312 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,954,308 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,989,162 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,368,915 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,609,630 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,325,168 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258,014 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 247,491 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
LOWES COS INC | COM | 548661107 | 342,349 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,159 | 969 | SH | SOLE | 0 | 0 | 969 | ||
OGE ENERGY CORP | COM | 670837103 | 391,664 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ONEOK INC NEW | COM | 682680103 | 254,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 233,200 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,072,301 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,389 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,989,395 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,559 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,152,952 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,147,802 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 65,716 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,552,448 | 140,691 | SH | SOLE | 0 | 0 | 140,691 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689,712 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,911,478 | 59,146 | SH | SOLE | 0 | 0 | 59,146 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262,652 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |