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 | 3,573,994 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 227,680 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| CATERPILLAR INC | COM | 149123101 | 300,003 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| DILLARDS INC | CL A | 254067101 | 48,873,400 | 113,201 | SH | SOLE | 0 | 0 | 113,201 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 392,237 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 273,130 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 892,972 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 383,286 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 947,361 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,407,534 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 396,953 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 927,517 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 773,235 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,350,257 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,680,682 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242,344 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,097 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,505,686 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,982 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 776,118 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 393,181 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 282,160 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 299,998 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 360,524 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| META PLATFORMS INC | CL A | 30303M102 | 208,442 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 235,008 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 446,217 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,684 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 372,698 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 274,331 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,607,175 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,130,799 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 618,073 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 283,689 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 201,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| TESLA INC | COM | 88160R101 | 424,032 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237,370 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,846,023 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 497,387 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 224,453 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302,258 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,701,625 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,791 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492,367 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,755,568 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
| WALMART INC | COM | 931142103 | 205,998 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||