The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 608,244 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 416,380 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,310,630 | 250,119 | SH | SOLE | 246,133 | 0 | 3,986 | ||
| APPLE INC | COM | 037833100 | 230,620 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684,534 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,909,950 | 98,593 | SH | SOLE | 95,407 | 0 | 3,186 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 471,658 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 411,421 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 332,461 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 29,795,250 | 1,183,760 | SH | SOLE | 1,147,093 | 0 | 36,667 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 22,794,324 | 407,770 | SH | SOLE | 401,156 | 0 | 6,614 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 14,161,794 | 507,955 | SH | SOLE | 500,677 | 0 | 7,278 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 32,616,831 | 209,633 | SH | SOLE | 205,842 | 0 | 3,791 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,594,839 | 327,090 | SH | SOLE | 321,685 | 0 | 5,405 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,678,225 | 11,742 | SH | SOLE | 11,525 | 0 | 217 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 68,108,056 | 90,945 | SH | SOLE | 89,434 | 0 | 1,511 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,772,778 | 19,888 | SH | SOLE | 19,521 | 0 | 367 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 421,601 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 335,721 | 596 | SH | SOLE | 595 | 0 | 1 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 394,719 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 374,512 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,553,421 | 17,677 | SH | SOLE | 16,268 | 0 | 1,409 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,311,352 | 148,616 | SH | SOLE | 147,696 | 0 | 920 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 216,553 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 390,770 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 232,950 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,710,427 | 83,230 | SH | SOLE | 83,008 | 0 | 222 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,922 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 451,067 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,058,728 | 91,605 | SH | SOLE | 90,130 | 0 | 1,475 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268,698 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,553,163 | 46,270 | SH | SOLE | 45,880 | 0 | 390 | ||
| VIATRIS INC | COM | 92556V106 | 433,969 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 265,853 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||