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
ABBVIE INC COM 00287Y109 264,222 1,050 SH SOLE 0 0 1,050
AGNICO EAGLE MINES LTD COM 008474108 448,171 2,889 SH SOLE 0 0 2,889
ALPHABET INC CAP STK CL A 02079K305 284,466 796 SH SOLE 0 0 796
ALTRIA GROUP INC COM 02209S103 327,373 4,550 SH SOLE 0 0 4,550
AMAZON COM INC COM 023135106 1,257,242 5,276 SH SOLE 0 0 5,276
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,419,282 83,176 SH SOLE 0 0 83,176
APPLE INC COM 037833100 2,429,119 8,395 SH SOLE 0 0 8,395
BANK OF AMER CORP COM 060505104 220,342 3,867 SH SOLE 0 0 3,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,592,870 23,168 SH SOLE 0 0 23,168
BLACK STONE MINERALS L P COM UNIT 09225M101 183,580 13,141 SH SOLE 0 0 13,141
CAMECO CORP COM 13321L108 348,973 3,426 SH SOLE 0 0 3,426
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,791,973 218,993 SH SOLE 0 0 218,993
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,819,908 165,676 SH SOLE 0 0 165,676
CENOVUS ENERGY INC COM 15135U109 606,181 24,433 SH SOLE 0 0 24,433
CONOCOPHILLIPS COM 20825C104 223,226 2,148 SH SOLE 0 0 2,148
ELI LILLY & CO COM 532457108 2,332,292 1,946 SH SOLE 0 0 1,946
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 688,014 35,984 SH SOLE 0 0 35,984
EXXON MOBIL CORP COM 30231G102 284,651 2,082 SH SOLE 0 0 2,082
GE AEROSPACE COM NEW 369604301 1,324,499 3,543 SH SOLE 0 0 3,543
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 293,805 4,589 SH SOLE 0 0 4,589
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,829,865 78,175 SH SOLE 0 0 78,175
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,301,945 79,652 SH SOLE 0 0 79,652
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 589,330 11,187 SH SOLE 0 0 11,187
INTERNATIONAL BUSINESS MACHS COM 459200101 452,662 1,610 SH SOLE 0 0 1,610
ISHARES TR CORE S&P TTL STK 464287150 3,824,988 23,285 SH SOLE 0 0 23,285
ISHARES TR CORE S&P500 ETF 464287200 538,637 720 SH SOLE 0 0 720
ISHARES TR GLOBAL TECH ETF 464287291 10,443,540 72,285 SH SOLE 0 0 72,285
ISHARES TR RUS 1000 ETF 464287622 18,243,772 44,553 SH SOLE 0 0 44,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 573,315 11,337 SH SOLE 0 0 11,337
JOHNSON & JOHNSON COM 478160104 575,434 2,265 SH SOLE 0 0 2,265
MICRON TECHNOLOGY INC COM 595112103 2,303,964 1,996 SH SOLE 0 0 1,996
MICROSOFT CORP COM 594918104 816,764 2,190 SH SOLE 0 0 2,190
NVIDIA CORPORATION COM 67066G104 1,812,016 9,055 SH SOLE 0 0 9,055
ONEOK INC NEW COM 682680103 457,435 5,263 SH SOLE 0 0 5,263
PEPSICO INC COM 713448108 229,368 1,694 SH SOLE 0 0 1,694
PHILIP MORRIS INTL INC COM 718172109 426,948 2,360 SH SOLE 0 0 2,360
PROCTER & GAMBLE CO COM 742718109 947,003 6,458 SH SOLE 0 0 6,458
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12,500,661 401,950 SH SOLE 0 0 401,950
SHERWIN WILLIAMS CO COM 824348106 465,176 1,351 SH SOLE 0 0 1,351
SPDR GOLD TR GOLD SHS 78463V107 10,129,545 27,499 SH SOLE 0 0 27,499
VANGUARD INDEX FDS VALUE ETF 922908744 4,615,322 21,178 SH SOLE 0 0 21,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,936,751 62,098 SH SOLE 0 0 62,098
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 277,750 820 SH SOLE 0 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,816,032 11,903 SH SOLE 0 0 11,903
WALMART INC COM 931142103 900,868 7,954 SH SOLE 0 0 7,954