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
ALPHABET INC CAP STK CL A 02079K305 4,047,875 14,077 SH SOLE 0 0 14,077
AMAZON COM INC COM 023135106 3,372,100 16,191 SH SOLE 0 0 16,191
APPLE INC COM 037833100 4,661,656 18,368 SH SOLE 0 0 18,368
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,504,373 386,806 SH SOLE 0 0 386,806
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11,101,595 213,780 SH SOLE 0 0 213,780
BOEING CO COM 097023105 364,225 1,830 SH SOLE 0 0 1,830
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27,032,213 635,454 SH SOLE 0 0 635,454
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 5,114,336 174,194 SH SOLE 0 0 174,194
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,336,471 161,174 SH SOLE 0 0 161,174
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 17,352,004 660,777 SH SOLE 0 0 660,777
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 12,306,471 453,277 SH SOLE 0 0 453,277
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,916,581 110,981 SH SOLE 0 0 110,981
CISCO SYS INC COM 17275R102 236,650 3,050 SH SOLE 0 0 3,050
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 25,437,190 358,725 SH SOLE 0 0 358,725
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,339,732 95,312 SH SOLE 0 0 95,312
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 9,167,163 124,250 SH SOLE 0 0 124,250
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,758,920 110,687 SH SOLE 0 0 110,687
ELI LILLY & CO COM 532457108 425,854 463 SH SOLE 0 0 463
ENTERPRISE PRODS PARTNERS L COM 293792107 480,038 12,686 SH SOLE 0 0 12,686
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,703,125 46,347 SH SOLE 0 0 46,347
EXXON MOBIL CORP COM 30231G102 896,867 5,286 SH SOLE 0 0 5,286
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,910,558 37,602 SH SOLE 0 0 37,602
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,315,135 42,477 SH SOLE 0 0 42,477
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,257,085 284,459 SH SOLE 0 0 284,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,255,729 27,385 SH SOLE 0 0 27,385
ISHARES INC MSCI EMRG CHN 46434G764 1,880,918 23,912 SH SOLE 0 0 23,912
ISHARES INC MSCI JAPAN ETF 46434G822 239,009 2,831 SH SOLE 0 0 2,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,728,613 45,718 SH SOLE 0 0 45,718
ISHARES TR CORE MSCI EAFE 46432F842 16,391,724 181,064 SH SOLE 0 0 181,064
ISHARES TR MSCI USA MMENTM 46432F396 275,029 1,146 SH SOLE 0 0 1,146
ISHARES TR RUS 1000 GRW ETF 464287614 579,904 1,360 SH SOLE 0 0 1,360
ISHARES TR RUS MID CAP ETF 464287499 286,634 2,948 SH SOLE 0 0 2,948
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17,089,773 317,831 SH SOLE 0 0 317,831
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,157,820 428,161 SH SOLE 0 0 428,161
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,444,350 205,000 SH SOLE 0 0 205,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 654,687 12,936 SH SOLE 0 0 12,936
JPMORGAN CHASE & CO COM 46625H100 3,631,699 12,346 SH SOLE 0 0 12,346
LOCKHEED MARTIN CORP COM 539830109 218,582 362 SH SOLE 0 0 362
MCDONALDS CORP COM 580135101 1,225,756 3,944 SH SOLE 0 0 3,944
MICROSOFT CORP COM 594918104 5,416,094 14,631 SH SOLE 0 0 14,631
MPLX LP COM UNIT REP LTD 55336V100 296,479 5,195 SH SOLE 0 0 5,195
NEWSMAX INC COM SHS CLASS B 65250K105 70,627 13,530 SH SOLE 0 0 13,530
NVIDIA CORPORATION COM 67066G104 1,785,159 10,236 SH SOLE 0 0 10,236
ONEOK INC NEW COM 682680103 286,356 3,168 SH SOLE 0 0 3,168
ORACLE CORP COM 68389X105 499,291 3,394 SH SOLE 0 0 3,394
QUANTA SVCS INC COM 74762E102 374,457 682 SH SOLE 0 0 682
SLB LIMITED COM STK 806857108 309,105 6,015 SH SOLE 0 0 6,015
SPDR SERIES TRUST STATE STREET SPD 78464A805 12,549,668 158,736 SH SOLE 0 0 158,736
VANGUARD WORLD FD ENERGY ETF 92204A306 260,252 1,504 SH SOLE 0 0 1,504
WALMART INC COM 931142103 480,094 3,863 SH SOLE 0 0 3,863
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,944,302 64,131 SH SOLE 0 0 64,131