The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 324,697 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
APPLE INC | COM | 037833100 | 2,954,858 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 360,989 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 321,050 | 827 | SH | SOLE | 0 | 0 | 827 | ||
DILLARDS INC | CL A | 254067101 | 45,243,468 | 108,282 | SH | SOLE | 0 | 0 | 108,282 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 459,423 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 278,623 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 926,147 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 601,449 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 957,530 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484,572 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469,298 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 981,082 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 751,476 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,000,329 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,812,256 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,408 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 304,477 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,406,706 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272,167 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 794,578 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393,398 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 279,044 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 303,471 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 436,025 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
META PLATFORMS INC | CL A | 30303M102 | 262,760 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,483 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 624,346 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,550 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 402,094 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,091 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,911,908 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,119,202 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 602,943 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 261,230 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 253,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 524,139 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 364,420 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,888,044 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 506,592 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,558 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306,602 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,930,768 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334,323 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 552,963 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,218,373 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
WALMART INC | COM | 931142103 | 231,250 | 2,365 | SH | SOLE | 0 | 0 | 2,365 |