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
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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 4,367,399 12,221 SH SOLE 0 0 12,221
AMAZON COM INC COM 023135106 3,771,492 15,824 SH SOLE 0 0 15,824
APPLE INC COM 037833100 5,233,893 18,088 SH SOLE 0 0 18,088
BANK OF AMER CORP COM 060505104 216,239 3,795 SH SOLE 0 0 3,795
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,986,349 382,096 SH SOLE 0 0 382,096
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,070,216 192,400 SH SOLE 0 0 192,400
BOEING CO COM 097023105 397,006 1,834 SH SOLE 0 0 1,834
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 30,633,532 621,622 SH SOLE 0 0 621,622
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 5,799,489 175,902 SH SOLE 0 0 175,902
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,882,043 161,639 SH SOLE 0 0 161,639
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 18,658,957 712,718 SH SOLE 0 0 712,718
CISCO SYS INC COM 17275R102 359,310 3,059 SH SOLE 0 0 3,059
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 29,433,831 359,212 SH SOLE 0 0 359,212
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,803,010 98,041 SH SOLE 0 0 98,041
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10,188,881 123,069 SH SOLE 0 0 123,069
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,775,365 110,812 SH SOLE 0 0 110,812
ELI LILLY & CO COM 532457108 567,330 473 SH SOLE 0 0 473
ENTERPRISE PRODS PARTNERS L COM 293792107 466,337 12,686 SH SOLE 0 0 12,686
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,809,411 46,604 SH SOLE 0 0 46,604
EXXON MOBIL CORP COM 30231G102 384,082 2,809 SH SOLE 0 0 2,809
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,150,757 36,503 SH SOLE 0 0 36,503
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,970,861 42,081 SH SOLE 0 0 42,081
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,623,489 291,595 SH SOLE 0 0 291,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,858,622 27,535 SH SOLE 0 0 27,535
INVESCO QQQ TR UNIT SER 1 46090E103 223,866 304 SH SOLE 0 0 304
ISHARES INC MSCI EMRG CHN 46434G764 2,349,013 22,962 SH SOLE 0 0 22,962
ISHARES INC MSCI JAPAN ETF 46434G822 264,002 2,831 SH SOLE 0 0 2,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,703,549 46,041 SH SOLE 0 0 46,041
ISHARES TR CORE DIV GRWTH 46434V621 210,138 2,773 SH SOLE 0 0 2,773
ISHARES TR CORE MSCI EAFE 46432F842 17,236,246 178,466 SH SOLE 0 0 178,466
ISHARES TR MSCI USA MMENTM 46432F396 392,883 1,146 SH SOLE 0 0 1,146
ISHARES TR NATIONAL MUN ETF 464288414 3,304,795 30,708 SH SOLE 0 0 30,708
ISHARES TR RUS 1000 GRW ETF 464287614 675,485 5,440 SH SOLE 0 0 5,440
ISHARES TR RUS MID CAP ETF 464287499 325,223 2,948 SH SOLE 0 0 2,948
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 19,017,378 355,465 SH SOLE 0 0 355,465
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,601,815 417,593 SH SOLE 0 0 417,593
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,521,206 206,758 SH SOLE 0 0 206,758
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,580,055 31,245 SH SOLE 0 0 31,245
JPMORGAN CHASE & CO COM 46625H100 4,062,165 12,410 SH SOLE 0 0 12,410
LAM RESEARCH CORP COM NEW 512807306 284,698 657 SH SOLE 0 0 657
MCDONALDS CORP COM 580135101 1,069,076 3,955 SH SOLE 0 0 3,955
MICROSOFT CORP COM 594918104 5,103,594 13,682 SH SOLE 0 0 13,682
MPLX LP COM UNIT REP LTD 55336V100 292,634 5,195 SH SOLE 0 0 5,195
NEWSMAX INC COM SHS CLASS B 65250K105 112,028 13,530 SH SOLE 0 0 13,530
NVIDIA CORPORATION COM 67066G104 1,787,807 8,935 SH SOLE 0 0 8,935
ONEOK INC NEW COM 682680103 275,426 3,168 SH SOLE 0 0 3,168
ORACLE CORP COM 68389X105 497,537 3,395 SH SOLE 0 0 3,395
QUANTA SVCS INC COM 74762E102 363,654 505 SH SOLE 0 0 505
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,993,722 12,566 SH SOLE 0 0 12,566
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,636,213 30,808 SH SOLE 0 0 30,808
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 245,771 1,290 SH SOLE 0 0 1,290
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,292,509 68,644 SH SOLE 0 0 68,644
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,240,865 156,855 SH SOLE 0 0 156,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,110,183 199,885 SH SOLE 0 0 199,885
WALMART INC COM 931142103 443,186 3,913 SH SOLE 0 0 3,913
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,109,962 64,341 SH SOLE 0 0 64,341