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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 650,459 2,262 SH SOLE 2,262 0 0
ALPHABET INC CAP STK CL C 02079K107 422,621 1,473 SH SOLE 1,473 0 0
AMAZON COM INC COM 023135106 4,478,310 21,502 SH SOLE 21,502 0 0
APPLE INC COM 037833100 4,822,666 19,003 SH SOLE 19,003 0 0
AT&T INC COM 00206R102 319,188 11,010 SH SOLE 11,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265,477 554 SH SOLE 554 0 0
BLACKROCK FLOATING RATE INC COM 091941104 363,344 33,768 SH SOLE 33,768 0 0
EXXON MOBIL CORP COM 30231G102 506,131 2,983 SH SOLE 2,983 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 6,426,763 250,967 SH SOLE 250,967 0 0
IRON MTN INC DEL COM 46284V101 312,195 3,057 SH SOLE 3,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,866,052 32,859 SH SOLE 32,859 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,763,693 15,593 SH SOLE 15,593 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,768,421 14,930 SH SOLE 14,930 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,779,785 49,908 SH SOLE 49,908 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,407,939 129,812 SH SOLE 129,812 0 0
ISHARES TR US INDUSTRIALS 464287754 372,303 2,523 SH SOLE 2,523 0 0
ISHARES TR US TELECOM ETF 464287713 9,627,989 244,862 SH SOLE 244,862 0 0
MICROSOFT CORP COM 594918104 938,751 2,536 SH SOLE 2,536 0 0
NVIDIA CORPORATION COM 67066G104 1,028,094 5,895 SH SOLE 5,895 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,532,796 211,600 SH SOLE 211,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 315,672 2,158 SH SOLE 2,158 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,909,502 112,790 SH SOLE 112,790 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 366,387 18,004 SH SOLE 18,004 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 645,666 26,311 SH SOLE 26,311 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 384,660 13,155 SH SOLE 13,155 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 358,540 16,801 SH SOLE 16,801 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 247,880 10,521 SH SOLE 10,521 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 369,035 15,700 SH SOLE 15,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,425,508 19,581 SH SOLE 19,581 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 349,954 538 SH SOLE 538 0 0
TESLA INC COM 88160R101 217,846 586 SH SOLE 586 0 0
WALMART INC COM 931142103 2,707,228 21,783 SH SOLE 21,783 0 0