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
Estimated average burden
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,696,753 5,677 SH SOLE 0 0 5,677
AGNICO EAGLE MINES LTD COM 008474108 451,578 3,797 SH SOLE 0 0 3,797
ALTRIA GROUP INC COM 02209S103 268,196 4,574 SH SOLE 0 0 4,574
AMAZON COM INC COM 023135106 1,319,852 6,016 SH SOLE 0 0 6,016
APPLE INC COM 037833100 2,174,318 10,598 SH SOLE 0 0 10,598
BANK AMERICA CORP COM 060505104 216,110 4,567 SH SOLE 0 0 4,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,114,241 22,881 SH SOLE 0 0 22,881
BLACK STONE MINERALS L P COM UNIT 09225M101 192,106 14,687 SH SOLE 0 0 14,687
CAMECO CORP COM 13321L108 545,591 7,350 SH SOLE 0 0 7,350
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 691,353 17,507 SH SOLE 0 0 17,507
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,970,292 97,670 SH SOLE 0 0 97,670
CENOVUS ENERGY INC COM 15135U109 410,463 30,181 SH SOLE 0 0 30,181
CONOCOPHILLIPS COM 20825C104 201,309 2,243 SH SOLE 0 0 2,243
ELI LILLY & CO COM 532457108 1,743,419 2,237 SH SOLE 0 0 2,237
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 905,123 49,924 SH SOLE 0 0 49,924
GE AEROSPACE COM NEW 369604301 1,085,415 4,217 SH SOLE 0 0 4,217
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 359,315 4,851 SH SOLE 0 0 4,851
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,664,901 76,534 SH SOLE 0 0 76,534
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,717,183 80,056 SH SOLE 0 0 80,056
INTERNATIONAL BUSINESS MACHS COM 459200101 505,408 1,715 SH SOLE 0 0 1,715
ISHARES TR CORE S&P TTL STK 464287150 3,444,539 25,508 SH SOLE 0 0 25,508
ISHARES TR CORE S&P500 ETF 464287200 468,394 754 SH SOLE 0 0 754
ISHARES TR GLOBAL ENERG ETF 464287341 3,649,968 92,899 SH SOLE 0 0 92,899
ISHARES TR GLOBAL TECH ETF 464287291 8,089,268 87,603 SH SOLE 0 0 87,603
ISHARES TR RUS 1000 ETF 464287622 12,475,796 36,741 SH SOLE 0 0 36,741
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,615,058 71,331 SH SOLE 0 0 71,331
JOHNSON & JOHNSON COM 478160104 381,381 2,497 SH SOLE 0 0 2,497
MICRON TECHNOLOGY INC COM 595112103 317,370 2,575 SH SOLE 0 0 2,575
MICROSOFT CORP COM 594918104 1,300,502 2,615 SH SOLE 0 0 2,615
MICROSTRATEGY INC CL A NEW 594972408 262,950 650 SH SOLE 0 0 650
NVIDIA CORPORATION COM 67066G104 2,403,882 15,216 SH SOLE 0 0 15,216
ONEOK INC NEW COM 682680103 464,598 5,692 SH SOLE 0 0 5,692
PEPSICO INC COM 713448108 234,238 1,774 SH SOLE 0 0 1,774
PHILIP MORRIS INTL INC COM 718172109 459,878 2,525 SH SOLE 0 0 2,525
PROCTER AND GAMBLE CO COM 742718109 771,187 4,841 SH SOLE 0 0 4,841
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10,202,830 415,763 SH SOLE 0 0 415,763
SHERWIN WILLIAMS CO COM 824348106 666,118 1,940 SH SOLE 0 0 1,940
SPDR GOLD TR GOLD SHS 78463V107 10,794,653 35,413 SH SOLE 0 0 35,413
VANGUARD INDEX FDS GROWTH ETF 922908736 326,869 746 SH SOLE 0 0 746
VANGUARD INDEX FDS VALUE ETF 922908744 585,363 3,312 SH SOLE 0 0 3,312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,415,342 11,013 SH SOLE 0 0 11,013
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,484,836 59,385 SH SOLE 0 0 59,385
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230,305 820 SH SOLE 0 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,894,254 14,142 SH SOLE 0 0 14,142
WALMART INC COM 931142103 961,862 9,837 SH SOLE 0 0 9,837