The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,932 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
| BOEING CO | COM | 097023105 | 314 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| ORACLE CORP | COM | 68389X105 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| PFIZER INC | COM | 717081103 | 231 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
| COCA COLA CO | COM | 191216100 | 819 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
| PEPSICO INC | COM | 713448108 | 235 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,898 | 373,513 | SH | SOLE | 0 | 0 | 373,513 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 540 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| APPLE INC | COM | 037833100 | 236 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,509 | 479,149 | SH | SOLE | 0 | 0 | 479,149 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,849 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 237 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 4,913 | 94,996 | SH | SOLE | 0 | 0 | 94,996 | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 20,255 | 556,616 | SH | SOLE | 0 | 0 | 556,616 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,206 | 156,673 | SH | SOLE | 0 | 0 | 156,673 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19,307 | 676,475 | SH | SOLE | 0 | 0 | 676,475 | ||
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,887 | 59,333 | SH | SOLE | 0 | 0 | 59,333 | ||
| INTREXON CORP | COM | 46122T102 | 77 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,639 | 363,473 | SH | SOLE | 0 | 0 | 363,473 | ||