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 | 1,715,979 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
AT&T INC | COM | 00206R102 | 189,216 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,430 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 571,023 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CLOROX CO DEL | COM | 189054109 | 318,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,761,509 | 357,303 | SH | SOLE | 0 | 0 | 357,303 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 733,913 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,834,793 | 257,528 | SH | SOLE | 0 | 0 | 257,528 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,311,240 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,059,607 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,497,191 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,835,111 | 248,726 | SH | SOLE | 0 | 0 | 248,726 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,290,704 | 317,498 | SH | SOLE | 0 | 0 | 317,498 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,631,855 | 633,490 | SH | SOLE | 0 | 0 | 633,490 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581,057 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,392,689 | 118,208 | SH | SOLE | 0 | 0 | 118,208 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,272,917 | 110,289 | SH | SOLE | 0 | 0 | 110,289 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,827,205 | 151,837 | SH | SOLE | 0 | 0 | 151,837 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,717,492 | 81,399 | SH | SOLE | 0 | 0 | 81,399 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,422,489 | 92,773 | SH | SOLE | 0 | 0 | 92,773 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,246,504 | 209,339 | SH | SOLE | 0 | 0 | 209,339 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 71,512 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 438,655 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,323,798 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232,714 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,400,764 | 179,623 | SH | SOLE | 0 | 0 | 179,623 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,688,268 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,501,990 | 148,055 | SH | SOLE | 0 | 0 | 148,055 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,741,265 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,370,293 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,582,789 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,228,929 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,282,269 | 96,090 | SH | SOLE | 0 | 0 | 96,090 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,843,046 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 524,856 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315,347 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476,723 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,536 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 252,814 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
LOWES COS INC | COM | 548661107 | 386,398 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,763 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MICROSOFT CORP | COM | 594918104 | 221,171 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120,268 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,906 | 969 | SH | SOLE | 0 | 0 | 969 | ||
OGE ENERGY CORP | COM | 670837103 | 373,464 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ONEOK INC NEW | COM | 682680103 | 246,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,534,689 | 90,784 | SH | SOLE | 0 | 0 | 90,784 | ||
RUMBLE INC | COM CL A | 78137L105 | 208,014 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241,798 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231,325 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,887,287 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,494,011 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,082,567 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,985 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,144,075 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 316,779 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,156,173 | 345,588 | SH | SOLE | 0 | 0 | 345,588 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 113,475 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,314,605 | 168,803 | SH | SOLE | 0 | 0 | 168,803 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,979,264 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,369,693 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,234,940 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 228,260 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 294,528 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |