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
ABBOTT LABORATORIES COM 002824100 279,279 3,078 SH SOLE 0 0 3,078
ABBVIE INC COM 00287Y109 469,603 1,866 SH SOLE 0 0 1,866
ADVANCED MICRO DEVICES INC COM 007903107 205,073 353 SH SOLE 0 0 353
ALPHABET INC CAP STK CL C 02079K107 623,705 1,765 SH SOLE 0 0 1,765
ALPHABET INC CAP STK CL A 02079K305 325,444 911 SH SOLE 0 0 911
AMAZON COM INC COM 023135106 318,040 1,334 SH SOLE 0 0 1,334
APPLE INC COM 037833100 2,052,507 7,093 SH SOLE 0 0 7,093
APPLIED MATLS INC COM 038222105 391,952 542 SH SOLE 0 0 542
ATMOS ENERGY CORP COM 049560105 206,083 1,196 SH SOLE 0 0 1,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893,442 1,785 SH SOLE 0 0 1,785
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,275,551 48,163 SH SOLE 0 0 48,163
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 344,134 6,528 SH SOLE 0 0 6,528
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 3,653,105 162,722 SH SOLE 0 0 162,722
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 504,509 20,804 SH SOLE 0 0 20,804
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 668,899 15,038 SH SOLE 0 0 15,038
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,278,858 289,750 SH SOLE 0 0 289,750
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,708,125 63,976 SH SOLE 0 0 63,976
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 201,420 5,818 SH SOLE 0 0 5,818
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,280,496 87,573 SH SOLE 0 0 87,573
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 763,239 29,154 SH SOLE 0 0 29,154
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 304,527 11,781 SH SOLE 0 0 11,781
CATERPILLAR INC COM 149123101 226,202 212 SH SOLE 0 0 212
CHEVRON CORPORATION COM 166764100 298,127 1,799 SH SOLE 0 0 1,799
CORNERSTONE STRATEGIC INVEST COM 21924B302 87,178 11,531 SH SOLE 0 0 11,531
COSTCO WHOLESALE CORPORATION COM 22160K105 3,112,112 3,327 SH SOLE 0 0 3,327
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,978,419 73,647 SH SOLE 0 0 73,647
DISNEY WALT CO COM 254687106 240,246 2,496 SH SOLE 0 0 2,496
DUTCH BROS INC CL A 26701L100 363,215 5,058 SH SOLE 0 0 5,058
ELI LILLY & CO COM 532457108 254,597 212 SH SOLE 0 0 212
EXXON MOBIL CORP COM 30231G102 369,567 2,703 SH SOLE 0 0 2,703
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,520,159 60,396 SH SOLE 0 0 60,396
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 611,538 17,393 SH SOLE 0 0 17,393
HOME DEPOT INC COM 437076102 397,216 1,126 SH SOLE 0 0 1,126
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,422,237 40,176 SH SOLE 0 0 40,176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,093,368 12,135 SH SOLE 0 0 12,135
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,392,879 12,339 SH SOLE 0 0 12,339
INVESCO QQQ TR UNIT SER 1 46090E103 773,231 1,050 SH SOLE 0 0 1,050
ISHARES TR CORE S&P500 ETF 464287200 5,255,985 7,019 SH SOLE 0 0 7,019
ISHARES TR RUS 1000 GRW ETF 464287614 4,416,227 35,566 SH SOLE 0 0 35,566
ISHARES TR GLB INFRASTR ETF 464288372 609,850 9,157 SH SOLE 0 0 9,157
ISHARES TR ESG MSCI KLD ETF 464288570 635,799 4,465 SH SOLE 0 0 4,465
ISHARES TR US AER DEF ETF 464288760 1,355,461 5,591 SH SOLE 0 0 5,591
ISHARES TR ESG OPTIMIZED 464288802 1,204,941 7,809 SH SOLE 0 0 7,809
ISHARES TR U.S. MED DVC ETF 464288810 877,693 17,764 SH SOLE 0 0 17,764
ISHARES TR MSCI USA QLT FCT 46432F339 234,015 1,066 SH SOLE 0 0 1,066
ISHARES TR MSCI INTL QUALTY 46434V456 469,616 9,478 SH SOLE 0 0 9,478
ISHARES TR TRS FLT RT BD 46434V860 527,031 10,409 SH SOLE 0 0 10,409
ISHARES TR 0-3 MTH TREASURY 46436E718 1,285,076 12,765 SH SOLE 0 0 12,765
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 360,425 7,127 SH SOLE 0 0 7,127
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 933,814 9,472 SH SOLE 0 0 9,472
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,209,762 97,378 SH SOLE 0 0 97,378
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6,541,597 81,434 SH SOLE 0 0 81,434
JOHNSON & JOHNSON COM 478160104 963,837 3,795 SH SOLE 0 0 3,795
MASTERCARD INCORPORATED CL A 57636Q104 228,670 445 SH SOLE 0 0 445
MCDONALDS CORP COM 580135101 347,131 1,284 SH SOLE 0 0 1,284
MICROSOFT CORP COM 594918104 1,691,454 4,535 SH SOLE 0 0 4,535
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,268,417 44,733 SH SOLE 0 0 44,733
MURPHY OIL CORP COM 626717102 301,514 9,260 SH SOLE 0 0 9,260
MURPHY USA INC COM 626755102 1,779,913 3,303 SH SOLE 0 0 3,303
NETFLIX INC. COM 64110L106 368,781 5,165 SH SOLE 0 0 5,165
NEXTERA ENERGY INC COM 65339F101 247,605 2,821 SH SOLE 0 0 2,821
NIKE INC CL B 654106103 235,871 5,746 SH SOLE 0 0 5,746
NVIDIA CORPORATION COM 67066G104 374,276 1,871 SH SOLE 0 0 1,871
ORACLE CORP COM 68389X105 239,650 1,635 SH SOLE 0 0 1,635
PEPSICO INC COM 713448108 366,959 2,710 SH SOLE 0 0 2,710
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,099,090 42,363 SH SOLE 0 0 42,363
PGIM ETF TR ACTI AGGR BD ETF 69344A701 553,504 13,138 SH SOLE 0 0 13,138
PGIM ETF TR AAA CLO ETF 69344A834 2,102,789 41,014 SH SOLE 0 0 41,014
PIMCO ETF TR MULTISECTOR BD 72201R585 1,494,156 56,341 SH SOLE 0 0 56,341
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,542,132 77,407 SH SOLE 0 0 77,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653,630 6,484 SH SOLE 0 0 6,484
PIMCO ETF TR INTER MUN BD ACT 72201R866 215,742 4,102 SH SOLE 0 0 4,102
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 379,159 7,508 SH SOLE 0 0 7,508
RBB FUND TRUST FIRST EAGLE GBL 75526L886 552,370 11,291 SH SOLE 0 0 11,291
REALTY INCOME CORP COM 756109104 233,568 3,770 SH SOLE 0 0 3,770
SPDR SERIES TRUST ST INTER BD ETF 78464A375 18,721,288 559,513 SH SOLE 0 0 559,513
SPDR SERIES TRUST ST INTER ETF 78464A672 11,393,086 401,307 SH SOLE 0 0 401,307
STARBUCKS CORP COM 855244109 267,871 2,621 SH SOLE 0 0 2,621
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 268,918 360 SH SOLE 0 0 360
TESLA INC COM 88160R101 919,997 2,187 SH SOLE 0 0 2,187
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481,337 734 SH SOLE 0 0 734
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 485,660 5,878 SH SOLE 0 0 5,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950,031 1,383 SH SOLE 0 0 1,383
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 415,143 2,101 SH SOLE 0 0 2,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 471,536 1,556 SH SOLE 0 0 1,556
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,450,399 175,655 SH SOLE 0 0 175,655
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,108,273 52,701 SH SOLE 0 0 52,701
VANGUARD WORLD FD ESG US STK ETF 921910733 355,289 2,687 SH SOLE 0 0 2,687
VISA INC COM CL A 92826C839 2,315,719 6,750 SH SOLE 0 0 6,750