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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
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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
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,654 48,559 SH   SOLE   0 0 48,559
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,744 19,522 SH   SOLE   0 0 19,522
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,986 75,421 SH   SOLE   0 0 75,421
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,748 48,222 SH   SOLE   0 0 48,222
ISHARES TR CORE S&P500 ETF 464287200 1,067 3,549 SH   SOLE   0 0 3,549
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,452 45,685 SH   SOLE   0 0 45,685
OGE ENERGY CORP COM 670837103 1,867 42,877 SH   SOLE   0 0 42,877
INTREXON CORP COM 46122T102 112 14,696 SH   SOLE   0 0 14,696
ROCKWELL AUTOMATION INC COM 773903109 255 1,600 SH   SOLE   0 0 1,600
PFIZER INC COM 717081103 234 5,438 SH   SOLE   0 0 5,438
ISHARES TR CRE U S REIT ETF 464288521 1,828 34,536 SH   SOLE   0 0 34,536
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,752 49,736 SH   SOLE   0 0 49,736
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,703 48,789 SH   SOLE   0 0 48,789