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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,715,979 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