The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 4,548,401 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
| AMAZON COM INC | COM | 023135106 | 3,450,103 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
| APPLE INC | COM | 037833100 | 5,421,015 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,299,397 | 376,679 | SH | SOLE | 0 | 0 | 376,679 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 31,480,280 | 591,290 | SH | SOLE | 0 | 0 | 591,290 | ||
| BOEING CO | COM | 097023105 | 394,969 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 4,406,981 | 88,976 | SH | SOLE | 0 | 0 | 88,976 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 26,536,145 | 631,362 | SH | SOLE | 0 | 0 | 631,362 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,730,898 | 284,779 | SH | SOLE | 0 | 0 | 284,779 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 11,590,227 | 424,706 | SH | SOLE | 0 | 0 | 424,706 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 2,732,109 | 103,646 | SH | SOLE | 0 | 0 | 103,646 | ||
| CISCO SYS INC | COM | 17275R102 | 208,681 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 20,753,553 | 286,493 | SH | SOLE | 0 | 0 | 286,493 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 7,869,315 | 109,509 | SH | SOLE | 0 | 0 | 109,509 | ||
| ELI LILLY & CO | COM | 532457108 | 406,679 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396,691 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,144,048 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,054,236 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,965,928 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,994,907 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 365,675 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,520,855 | 54,167 | SH | SOLE | 0 | 0 | 54,167 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 219,134 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,320,448 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,071,347 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 364,485 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,876,188 | 181,837 | SH | SOLE | 0 | 0 | 181,837 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,892 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,723,664 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666,547 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 288,395 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,919,448 | 164,687 | SH | SOLE | 0 | 0 | 164,687 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 28,400,997 | 597,287 | SH | SOLE | 0 | 0 | 597,287 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,721,553 | 187,924 | SH | SOLE | 0 | 0 | 187,924 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 656,239 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,218,561 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
| MCDONALDS CORP | COM | 580135101 | 1,227,716 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| MICROSOFT CORP | COM | 594918104 | 6,033,082 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 259,490 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 167,772 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,632,458 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
| ONEOK INC NEW | COM | 682680103 | 244,085 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| ORACLE CORP | COM | 68389X105 | 954,529 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| QUANTA SVCS INC | COM | 74762E102 | 663,091 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 208,783 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,395 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 18,471,270 | 229,030 | SH | SOLE | 0 | 0 | 229,030 | ||
| WALMART INC | COM | 931142103 | 398,121 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 260,323 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,122,991 | 67,011 | SH | SOLE | 0 | 0 | 67,011 | ||