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 | 25,370,687 | 793,082 | SH | SOLE | 0 | 0 | 793,082 | |||
3M CO | COM | 88579Y101 | 523,114 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,510,984 | 101,325 | SH | SOLE | 0 | 0 | 101,325 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,072,413 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 203,011 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,329,187 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | |||
MICROSOFT CORP | COM | 594918104 | 2,278,871 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,359,667 | 463,347 | SH | SOLE | 0 | 0 | 463,347 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,937 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,786 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
FS KKR CAP CORP | COM | 302635206 | 1,180,213 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,933 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 204,161 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,287,099 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,072,319 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
ONEOK INC NEW | COM | 682680103 | 1,184,617 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 20,983,564 | 934,264 | SH | SOLE | 0 | 0 | 934,264 | |||
WALMART INC | COM | 931142103 | 1,160,769 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,842,734 | 311,691 | SH | SOLE | 0 | 0 | 311,691 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,472,599 | 335,548 | SH | SOLE | 0 | 0 | 335,548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,017 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 428,711 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
MERCK & CO INC | COM | 58933Y105 | 398,463 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
CHEVRON CORP NEW | COM | 166764100 | 307,915 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ECOLAB INC | COM | 278865100 | 279,191 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,759 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 310,983 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
AMAZON COM INC | COM | 023135106 | 1,661,841 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
TESLA INC | COM | 88160R101 | 253,841 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
KROGER CO | COM | 501044101 | 530,715 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 964,283 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
BOEING CO | COM | 097023105 | 351,628 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,312,521 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 458,290 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 200,287 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,996,793 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
COCA COLA CO | COM | 191216100 | 283,227 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 216,538 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,338,776 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
OLD NATL BANCORP IND | COM | 680033107 | 201,461 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,249,731 | 617,439 | SH | SOLE | 0 | 0 | 617,439 | |||
DISNEY WALT CO | COM | 254687106 | 264,062 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,221,349 | 331,331 | SH | SOLE | 0 | 0 | 331,331 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,299,820 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 466,840 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,207,887 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | |||
ABBVIE INC | COM | 00287Y109 | 265,177 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 15,017,922 | 136,465 | SH | SOLE | 0 | 0 | 136,465 | |||
ENVELA CORP | COM | 29402E102 | 46,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635,854 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 565,766 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
BANK AMERICA CORP | COM | 060505104 | 384,094 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
UNITED RENTALS INC | COM | 911363109 | 222,402 | 308 | SH | SOLE | 0 | 0 | 308 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371,487 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
JOHNSON & JOHNSON | COM | 478160104 | 446,520 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
CONOCOPHILLIPS | COM | 20825C104 | 317,395 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 356,783 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VULCAN MATLS CO | COM | 929160109 | 382,088 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
PEPSICO INC | COM | 713448108 | 1,238,644 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298,499 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 686,602 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,066 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 349,580 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 345,198 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 288,929 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
EVERGY INC | COM | 30034W106 | 1,051,399 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 258,847 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
DEERE & CO | COM | 244199105 | 475,924 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,249,880 | 551,889 | SH | SOLE | 0 | 0 | 551,889 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,212,705 | 62,362 | SH | SOLE | 0 | 0 | 62,362 | |||
META PLATFORMS INC | CL A | 30303M102 | 738,712 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 918,153 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 846,463 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,232 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,318 | 458 | SH | SOLE | 0 | 0 | 458 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,878 | 808 | SH | SOLE | 0 | 0 | 808 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 221,450 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
APPLE INC | COM | 037833100 | 3,928,951 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 110,796 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,155,736 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
LOWES COS INC | COM | 548661107 | 477,663 | 1,875 | SH | SOLE | 0 | 0 | 1,875 |