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 285,896 800 SH SOLE 800 0 0
ALPHABET INC CAP STK CL C 02079K107 282,664 800 SH SOLE 800 0 0
APPLE INC COM 037833100 1,262,188 4,362 SH SOLE 4,362 0 0
CHEVRON CORPORATION COM 166764100 232,727 1,404 SH SOLE 1,404 0 0
CISCO SYS INC COM 17275R102 317,142 2,700 SH SOLE 2,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 201,261 5,475 SH SOLE 5,475 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 210,860 1,275 SH SOLE 1,275 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 339,900 4,400 SH SOLE 4,400 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 338,285 5,156 SH SOLE 5,156 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 929,250 10,500 SH SOLE 10,500 0 0
HOME DEPOT INC COM 437076102 476,118 1,350 SH SOLE 1,350 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 533,408 5,124 SH SOLE 5,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 851,080 4,000 SH SOLE 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,504,852 50,930 SH SOLE 50,930 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,608,014 79,768 SH SOLE 79,768 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,099,188 106,864 SH SOLE 106,864 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,113,360 186,551 SH SOLE 186,551 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,728,342 69,666 SH SOLE 69,666 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,508,892 86,589 SH SOLE 86,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,422,453 212,974 SH SOLE 212,974 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,981,954 60,562 SH SOLE 60,562 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,646,161 19,360 SH SOLE 19,360 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,568,136 115,402 SH SOLE 115,402 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,024,802 41,428 SH SOLE 41,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,495,057 55,517 SH SOLE 55,517 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,522,401 83,781 SH SOLE 83,781 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,150,672 53,513 SH SOLE 53,513 0 0
ISHARES TR SELECT DIVID ETF 464287168 261,177 1,671 SH SOLE 1,671 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,796,339 22,463 SH SOLE 22,463 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,869,068 125,947 SH SOLE 125,947 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 393,214 5,163 SH SOLE 5,163 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 884,700 9,000 SH SOLE 9,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,412,115 4,700 SH SOLE 4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 310,964 950 SH SOLE 950 0 0
LAM RESEARCH CORP COM NEW 512807306 5,633,290 13,000 SH SOLE 13,000 0 0
LOWES COS INC COM 548661107 220,490 1,000 SH SOLE 1,000 0 0
MARATHON PETE CORP COM 56585A102 511,340 2,000 SH SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 2,148,968 5,761 SH SOLE 5,761 0 0
ONEOK INC NEW COM 682680103 218,741 2,516 SH SOLE 2,516 0 0
ORACLE CORP COM 68389X105 234,480 1,600 SH SOLE 1,600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,204,721 72,139 SH SOLE 72,139 0 0
QUALCOMM INC COM 747525103 591,328 3,200 SH SOLE 3,200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 204,765 3,855 SH SOLE 3,855 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 444,236 2,600 SH SOLE 2,600 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,328,378 10,200 SH SOLE 10,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,548,501 7,430 SH SOLE 7,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 415,630 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,850,200 5,000 SH SOLE 5,000 0 0