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
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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   349,488 1,593 SH   SOLE   0 0 1,593
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   209,304 2,423 SH   SOLE   0 0 2,423
APPLE INC COM 037833100   1,811,090 8,827 SH   SOLE   0 0 8,827
ARK ETF TR INNOVATION ETF 00214Q104   202,787 2,885 SH   SOLE   0 0 2,885
AT&T INC COM 00206R102   277,310 9,582 SH   SOLE   0 0 9,582
AUTOZONE INC COM 053332102   296,978 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   544,062 1,120 SH   SOLE   0 0 1,120
BROADCOM INC COM 11135F101   337,396 1,224 SH   SOLE   0 0 1,224
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   202,654 6,026 SH   SOLE   0 0 6,026
CATERPILLAR INC COM 149123101   223,221 575 SH   SOLE   0 0 575
CEMEX SAB DE CV SPON ADR NEW 151290889   297,782 42,970 SH   SOLE   0 0 42,970
CHEVRON CORP NEW COM 166764100   527,942 3,687 SH   SOLE   0 0 3,687
CLOROX CO DEL COM 189054109   240,740 2,005 SH   SOLE   0 0 2,005
COINBASE GLOBAL INC COM CL A 19260Q107   293,010 836 SH   SOLE   0 0 836
CONOCOPHILLIPS COM 20825C104   217,917 2,428 SH   SOLE   0 0 2,428
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   29,991,115 447,495 SH   SOLE   0 0 447,495
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,260,839 47,091 SH   SOLE   0 0 47,091
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,795,457 66,149 SH   SOLE   0 0 66,149
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   38,174,578 901,194 SH   SOLE   0 0 901,194
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,360,994 375,731 SH   SOLE   0 0 375,731
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,818,085 408,224 SH   SOLE   0 0 408,224
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,960,165 577,384 SH   SOLE   0 0 577,384
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,555,207 37,197 SH   SOLE   0 0 37,197
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,918,619 45,811 SH   SOLE   0 0 45,811
EA SERIES TRUST STRIVE 500 ETF 02072L680   387,460 9,672 SH   SOLE   0 0 9,672
EA SERIES TRUST STRIVE TOTAL RET 02072L458   18,563,985 920,289 SH   SOLE   0 0 920,289
EA SERIES TRUST STRIVE ENHANCED 02072L441   21,026,968 1,034,792 SH   SOLE   0 0 1,034,792
ELI LILLY & CO COM 532457108   265,820 341 SH   SOLE   0 0 341
EXXON MOBIL CORP COM 30231G102   664,117 6,161 SH   SOLE   0 0 6,161
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,828,494 309,969 SH   SOLE   0 0 309,969
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,574,670 239,261 SH   SOLE   0 0 239,261
FIRST TR EXCHANGE-TRADED FD COM 33734G108   8,655,542 319,983 SH   SOLE   0 0 319,983
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,270,874 338,581 SH   SOLE   0 0 338,581
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   8,420,046 186,243 SH   SOLE   0 0 186,243
FIRST TR EXCHANGE-TRADED FD SHS 337345102   436,514 2,051 SH   SOLE   0 0 2,051
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,220,629 146,582 SH   SOLE   0 0 146,582
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   15,543,380 354,144 SH   SOLE   0 0 354,144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   240,394 4,903 SH   SOLE   0 0 4,903
HONEYWELL INTL INC COM 438516106   471,349 2,024 SH   SOLE   0 0 2,024
INTERNATIONAL BUSINESS MACHS COM 459200101   254,985 865 SH   SOLE   0 0 865
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   412,283 16,130 SH   SOLE   0 0 16,130
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   898,185 7,986 SH   SOLE   0 0 7,986
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   320,417 2,491 SH   SOLE   0 0 2,491
INVESCO QQQ TR UNIT SER 1 46090E103   31,135,386 56,441 SH   SOLE   0 0 56,441
ISHARES GOLD TR ISHARES NEW 464285204   388,565 6,231 SH   SOLE   0 0 6,231
ISHARES TR S&P 500 GRWT ETF 464287309   16,690,592 151,595 SH   SOLE   0 0 151,595
ISHARES TR CORE S&P500 ETF 464287200   76,106,283 122,574 SH   SOLE   0 0 122,574
ISHARES TR CORE US AGGBD ET 464287226   10,621,329 107,070 SH   SOLE   0 0 107,070
ISHARES TR NATIONAL MUN ETF 464288414   723,957 6,929 SH   SOLE   0 0 6,929
ISHARES TR CORE TOTAL USD 46434V613   361,426 7,818 SH   SOLE   0 0 7,818
ISHARES TR SHORT TREAS BD 464288679   475,358 4,305 SH   SOLE   0 0 4,305
ISHARES TR SELECT DIVID ETF 464287168   695,765 5,239 SH   SOLE   0 0 5,239
ISHARES TR RUS TP200 GR ETF 464289438   667,303 2,707 SH   SOLE   0 0 2,707
ISHARES TR 7-10 YR TRSY BD 464287440   884,241 9,233 SH   SOLE   0 0 9,233
ISHARES TR S&P 100 ETF 464287101   225,219 740 SH   SOLE   0 0 740
ISHARES TR CORE S&P SCP ETF 464287804   384,803 3,521 SH   SOLE   0 0 3,521
ISHARES TR MSCI EAFE ETF 464287465   291,948 3,266 SH   SOLE   0 0 3,266
ISHARES TR CORE S&P MCP ETF 464287507   208,201 3,357 SH   SOLE   0 0 3,357
ISHARES TR S&P 500 VAL ETF 464287408   350,974 1,796 SH   SOLE   0 0 1,796
ISHARES TR 1 3 YR TREAS BD 464287457   408,851 4,934 SH   SOLE   0 0 4,934
ISHARES TR RUSSELL 2000 ETF 464287655   208,327 965 SH   SOLE   0 0 965
ISHARES TR FLTG RATE NT ETF 46429B655   1,030,502 20,198 SH   SOLE   0 0 20,198
JPMORGAN CHASE & CO. COM 46625H100   647,383 2,233 SH   SOLE   0 0 2,233
LOWES COS INC COM 548661107   410,235 1,849 SH   SOLE   0 0 1,849
MASTERCARD INCORPORATED CL A 57636Q104   223,090 397 SH   SOLE   0 0 397
MEDTRONIC PLC SHS G5960L103   257,587 2,955 SH   SOLE   0 0 2,955
META PLATFORMS INC CL A 30303M102   337,307 457 SH   SOLE   0 0 457
MICROSOFT CORP COM 594918104   608,332 1,223 SH   SOLE   0 0 1,223
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   712,287 12,266 SH   SOLE   0 0 12,266
NVIDIA CORPORATION COM 67066G104   1,644,992 10,412 SH   SOLE   0 0 10,412
OGE ENERGY CORP COM 670837103   461,552 10,400 SH   SOLE   0 0 10,400
ONEOK INC NEW COM 682680103   294,031 3,602 SH   SOLE   0 0 3,602
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,169,045 88,497 SH   SOLE   0 0 88,497
PROCTER AND GAMBLE CO COM 742718109   285,342 1,791 SH   SOLE   0 0 1,791
RUMBLE INC COM CL A 78137L105   184,764 20,575 SH   SOLE   0 0 20,575
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,315,818 42,865 SH   SOLE   0 0 42,865
SELECT SECTOR SPDR TR ENERGY 81369Y506   495,072 5,837 SH   SOLE   0 0 5,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,302,738 76,226 SH   SOLE   0 0 76,226
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   32,082,614 72,807 SH   SOLE   0 0 72,807
SPDR GOLD TR GOLD SHS 78463V107   255,752 839 SH   SOLE   0 0 839
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,239 596 SH   SOLE   0 0 596
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   456,907 4,981 SH   SOLE   0 0 4,981
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   366,358 5,040 SH   SOLE   0 0 5,040
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   435,898 4,573 SH   SOLE   0 0 4,573
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,510,923 572,423 SH   SOLE   0 0 572,423
VANECK ETF TRUST CLO ETF 92189H748   1,835,565 34,666 SH   SOLE   0 0 34,666
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,874,496 35,408 SH   SOLE   0 0 35,408
VANECK ETF TRUST DIGI TRANSFRM 92189H821   273,505 16,526 SH   SOLE   0 0 16,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,018,787 3,554 SH   SOLE   0 0 3,554
VANGUARD INDEX FDS LARGE CAP ETF 922908637   280,735 984 SH   SOLE   0 0 984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   229,486 2,577 SH   SOLE   0 0 2,577
VANGUARD INDEX FDS VALUE ETF 922908744   387,237 2,191 SH   SOLE   0 0 2,191
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   376,813 1,040 SH   SOLE   0 0 1,040