The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 26,984,848 | 820,458 | SH | SOLE | 0 | 0 | 820,458 | ||
3M CO | COM | 88579Y101 | 504,210 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 545,571 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 912,880 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,858,567 | 105,822 | SH | SOLE | 0 | 0 | 105,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,325,869 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 202,187 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MICROSOFT CORP | COM | 594918104 | 2,502,229 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,117 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,270,306 | 479,299 | SH | SOLE | 0 | 0 | 479,299 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,377 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
FS KKR CAP CORP | COM | 302635206 | 1,144,790 | 58,023 | SH | SOLE | 0 | 0 | 58,023 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,675 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,183,050 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,020,490 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ONEOK INC NEW | COM | 682680103 | 1,212,299 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 22,179,800 | 998,191 | SH | SOLE | 0 | 0 | 998,191 | ||
WALMART INC | COM | 931142103 | 1,326,843 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 15,167,719 | 321,861 | SH | SOLE | 0 | 0 | 321,861 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,217,516 | 347,045 | SH | SOLE | 0 | 0 | 347,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,901 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,925 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 321,118 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MERCK & CO INC | COM | 58933Y105 | 374,174 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
B2GOLD CORP | COM | 11777Q209 | 27,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 267,900 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ECOLAB INC | COM | 278865100 | 287,781 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240,231 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 325,724 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
AMAZON COM INC | COM | 023135106 | 1,844,571 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
TESLA INC | COM | 88160R101 | 221,230 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
KROGER CO | COM | 501044101 | 490,764 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
BOEING CO | COM | 097023105 | 369,662 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,019,052 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 418,497 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,995,303 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,179,755 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
COCA COLA CO | COM | 191216100 | 295,495 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 338,521 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,201,356 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
OLD NATL BANCORP IND | COM | 680033107 | 200,689 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ORACLE CORP | COM | 68389X105 | 211,376 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,401,506 | 620,659 | SH | SOLE | 0 | 0 | 620,659 | ||
DISNEY WALT CO | COM | 254687106 | 219,041 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 16,423,944 | 360,253 | SH | SOLE | 0 | 0 | 360,253 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 664,543 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 458,496 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,289,226 | 84,231 | SH | SOLE | 0 | 0 | 84,231 | ||
ABBVIE INC | COM | 00287Y109 | 252,601 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,856,676 | 142,808 | SH | SOLE | 0 | 0 | 142,808 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624,096 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 496,571 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BANK AMERICA CORP | COM | 060505104 | 404,116 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,366 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422,132 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285,661 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 274,873 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VULCAN MATLS CO | COM | 929160109 | 348,152 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 392,336 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,664 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PEPSICO INC | COM | 713448108 | 1,213,163 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,703 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 645,926 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,008 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,542 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
EVERGY INC | COM | 30034W106 | 1,043,835 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 260,024 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DEERE & CO | COM | 244199105 | 452,809 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 828,570 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,572,266 | 65,676 | SH | SOLE | 0 | 0 | 65,676 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,295,986 | 542,708 | SH | SOLE | 0 | 0 | 542,708 | ||
META PLATFORMS INC | CL A | 30303M102 | 863,104 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 847,223 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288,414 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 829,885 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,486 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,366 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,759 | 557 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 376,979 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
APPLE INC | COM | 037833100 | 4,930,768 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 119,017 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202,952 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,140 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
LOWES COS INC | COM | 548661107 | 414,675 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |