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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 18,972,898 | 774,404 | SH | SOLE | 0 | 0 | 774,404 | |||
3M CO | COM | 88579Y101 | 508,921 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,185,803 | 89,450 | SH | SOLE | 0 | 0 | 89,450 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,578,040 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 279,671 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,243,219 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | |||
MICROSOFT CORP | COM | 594918104 | 1,651,202 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,233,973 | 413,143 | SH | SOLE | 0 | 0 | 413,143 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,445 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374,993 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
FS KKR CAP CORP | COM | 302635206 | 928,315 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,005 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 289,148 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,254,566 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,567,349 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
ONEOK INC NEW | COM | 682680103 | 789,637 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 17,993,919 | 836,926 | SH | SOLE | 0 | 0 | 836,926 | |||
WALMART INC | COM | 931142103 | 998,074 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 12,856,790 | 282,629 | SH | SOLE | 0 | 0 | 282,629 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 386,394 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,004,543 | 292,587 | SH | SOLE | 0 | 0 | 292,587 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,955 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,555 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
MERCK & CO INC | COM | 58933Y105 | 320,301 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
CHEVRON CORP NEW | COM | 166764100 | 303,369 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
ECOLAB INC | COM | 278865100 | 204,819 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 228,280 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247,899 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
AMAZON COM INC | COM | 023135106 | 1,098,698 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
TESLA INC | COM | 88160R101 | 347,055 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,764,408 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | |||
KROGER CO | COM | 501044101 | 423,846 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 826,275 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
BOEING CO | COM | 097023105 | 248,609 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 323,532 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
NVIDIA CORPORATION | COM | 67066G104 | 752,753 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 239,082 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,585,888 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
COCA COLA CO | COM | 191216100 | 280,162 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302,013 | 728 | SH | SOLE | 0 | 0 | 728 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,268,174 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | |||
OLD NATL BANCORP IND | COM | 680033107 | 191,640 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,525,754 | 564,322 | SH | SOLE | 0 | 0 | 564,322 | |||
PFIZER INC | COM | 717081103 | 242,575 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,717,935 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 443,748 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,963,810 | 50,692 | SH | SOLE | 0 | 0 | 50,692 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,931,918 | 116,987 | SH | SOLE | 0 | 0 | 116,987 | |||
ABBVIE INC | COM | 00287Y109 | 210,473 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,425,679 | 104,615 | SH | SOLE | 0 | 0 | 104,615 | |||
ENVELA CORP | COM | 29402E102 | 47,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 206,248 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
FORD MTR CO DEL | COM | 345370860 | 163,524 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 529,821 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,160,281 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | |||
BANK AMERICA CORP | COM | 060505104 | 289,438 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308,779 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
JOHNSON & JOHNSON | COM | 478160104 | 438,213 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297,453 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 398,245 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
VULCAN MATLS CO | COM | 929160109 | 283,838 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
PEPSICO INC | COM | 713448108 | 1,136,947 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264,582 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 583,423 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,855 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 234,715 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,275 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
EVERGY INC | COM | 30034W106 | 1,005,050 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222,279 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
DEERE & CO | COM | 244199105 | 384,808 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,483,755 | 713,746 | SH | SOLE | 0 | 0 | 713,746 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,022,579 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | |||
META PLATFORMS INC | CL A | 30303M102 | 453,317 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 481,506 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,223,036 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257,973 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,781 | 804 | SH | SOLE | 0 | 0 | 804 | |||
APPLE INC | COM | 037833100 | 3,902,628 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 101,267 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 947,374 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
LOWES COS INC | COM | 548661107 | 387,907 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
AT&T INC | COM | 00206R102 | 162,391 | 10,812 | SH | SOLE | 0 | 0 | 10,812 |