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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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 352,743 1,480 SH SOLE 0 0 1,480
APPLE INC COM 037833100 4,340,979 15,002 SH SOLE 0 0 15,002
ARK ETF TR GENOMIC REV ETF 00214Q302 994,803 23,652 SH SOLE 0 0 23,652
ARK ETF TR INNOVATION ETF 00214Q104 242,460 3,000 SH SOLE 0 0 3,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 163,380 12,275 SH SOLE 0 0 12,275
CATERPILLAR INC COM 149123101 925,398 869 SH SOLE 0 0 869
DILLARDS INC CL A 254067101 57,153,907 108,160 SH SOLE 0 0 108,160
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 499,933 9,793 SH SOLE 0 0 9,793
INTEL CORP COM 458140100 349,075 2,500 SH SOLE 0 0 2,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 333,783 12,520 SH SOLE 0 0 12,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,084,276 5,096 SH SOLE 0 0 5,096
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 746,262 22,417 SH SOLE 0 0 22,417
ISHARES ETHEREUM TR SHS 46438R105 123,394 10,378 SH SOLE 0 0 10,378
ISHARES TR 1 3 YR TREAS BD 464287457 959,784 11,689 SH SOLE 0 0 11,689
ISHARES TR CORE S&P SCP ETF 464287804 234,330 1,580 SH SOLE 0 0 1,580
ISHARES TR CORE S&P500 ETF 464287200 1,790,596 2,391 SH SOLE 0 0 2,391
ISHARES TR MSCI EAFE ETF 464287465 512,128 4,930 SH SOLE 0 0 4,930
ISHARES TR MSCI INDIA ETF 46429B598 419,074 8,485 SH SOLE 0 0 8,485
ISHARES TR PFD AND INCM SEC 464288687 608,093 19,944 SH SOLE 0 0 19,944
ISHARES TR RUS 1000 GRW ETF 464287614 13,948,761 112,336 SH SOLE 0 0 112,336
ISHARES TR RUS 1000 VAL ETF 464287598 3,510,144 14,479 SH SOLE 0 0 14,479
ISHARES TR RUS 2000 GRW ETF 464287648 232,830 591 SH SOLE 0 0 591
ISHARES TR RUS 2000 VAL ETF 464287630 316,316 1,430 SH SOLE 0 0 1,430
ISHARES TR RUSSELL 2000 ETF 464287655 3,486,121 11,603 SH SOLE 0 0 11,603
ISHARES TR S&P 500 GRWT ETF 464287309 339,974 2,472 SH SOLE 0 0 2,472
ISHARES TR S&P 500 VAL ETF 464287408 923,226 4,066 SH SOLE 0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 508,070 4,324 SH SOLE 0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 333,574 2,258 SH SOLE 0 0 2,258
ISHARES TR SELECT DIVID ETF 464287168 357,146 2,285 SH SOLE 0 0 2,285
JPMORGAN CHASE & CO COM 46625H100 492,304 1,504 SH SOLE 0 0 1,504
META PLATFORMS INC CL A 30303M102 200,531 356 SH SOLE 0 0 356
NVIDIA CORPORATION COM 67066G104 350,158 1,750 SH SOLE 0 0 1,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 534,349 4,580 SH SOLE 0 0 4,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275,877 8,700 SH SOLE 0 0 8,700
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 245,262 4,618 SH SOLE 0 0 4,618
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 446,508 9,848 SH SOLE 0 0 9,848
SIMON PPTY GROUP INC NEW COM 828806109 356,274 1,593 SH SOLE 0 0 1,593
SPDR SERIES TRUST ST STR DOW REIT 78464A607 706,288 6,252 SH SOLE 0 0 6,252
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 301,700 10,000 SH SOLE 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,936,822 7,950 SH SOLE 0 0 7,950
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,631,195 3,741 SH SOLE 0 0 3,741
TESLA INC COM 88160R101 719,226 1,710 SH SOLE 0 0 1,710
VANECK ETF TRUST GOLD MINERS ETF 92189F106 528,150 7,000 SH SOLE 0 0 7,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,193,196 10,005 SH SOLE 0 0 10,005
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345,687 4,437 SH SOLE 0 0 4,437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203,454 4,201 SH SOLE 0 0 4,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391,720 1,591 SH SOLE 0 0 1,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,740,363 6,902 SH SOLE 0 0 6,902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,044 1,100 SH SOLE 0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682,257 11,430 SH SOLE 0 0 11,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,776,898 38,974 SH SOLE 0 0 38,974
WALMART INC COM 931142103 258,233 2,280 SH SOLE 0 0 2,280
WEDBUSH SER TR DAN IVE REVO ETF 947913109 228,600 6,000 SH SOLE 0 0 6,000