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 |
CHEVRON CORP NEW | COM | 166764100 | 284,655 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
COCA COLA CO | COM | 191216100 | 310,515 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
DEERE & CO | COM | 244199105 | 376,813 | 913 | SH | SOLE | 0 | 0 | 913 | |||
DISNEY WALT CO | COM | 254687106 | 226,387 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
ECOLAB INC | COM | 278865100 | 200,131 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
FS KKR CAP CORP | COM | 302635206 | 982,869 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,899,956 | 196,706 | SH | SOLE | 0 | 0 | 196,706 | |||
FORD MTR CO DEL | COM | 345370860 | 158,306 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 525,946 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,374 | 514 | SH | SOLE | 0 | 0 | 514 | |||
JOHNSON & JOHNSON | COM | 478160104 | 415,334 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
KROGER CO | COM | 501044101 | 334,346 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
LOWES COS INC | COM | 548661107 | 373,528 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
MICROSOFT CORP | COM | 594918104 | 1,497,552 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
OLD NATL BANCORP IND | COM | 680033107 | 186,426 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
ONEOK INC NEW | COM | 682680103 | 651,936 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
PEPSICO INC | COM | 713448108 | 1,211,558 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
PFIZER INC | COM | 717081103 | 297,450 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,884 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,601 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232,347 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,806,311 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,467,102 | 222,965 | SH | SOLE | 0 | 0 | 222,965 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,626,150 | 391,281 | SH | SOLE | 0 | 0 | 391,281 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,992,310 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 309,371 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,933,944 | 131,369 | SH | SOLE | 0 | 0 | 131,369 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,255 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308,001 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 536,543 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373,520 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478,505 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
WALMART INC | COM | 931142103 | 909,801 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
ENVELA CORP | COM | 29402E102 | 65,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,346,774 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
AT&T INC | COM | 00206R102 | 200,755 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,535,766 | 197,217 | SH | SOLE | 0 | 0 | 197,217 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429,186 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
AMAZON COM INC | COM | 023135106 | 883,956 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
APPLE INC | COM | 037833100 | 3,658,770 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | |||
BANK AMERICA CORP | COM | 060505104 | 284,196 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,221,600 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
BOEING CO | COM | 097023105 | 286,143 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,892,525 | 885,687 | SH | SOLE | 0 | 0 | 885,687 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 13,939,419 | 611,646 | SH | SOLE | 0 | 0 | 611,646 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,881 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 235,237 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | |||
EVERGY INC | COM | 30034W106 | 1,277,408 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,971,958 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 68,323 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | |||
META PLATFORMS INC | CL A | 30303M102 | 317,698 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,168,858 | 547,395 | SH | SOLE | 0 | 0 | 547,395 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,484,123 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 397,041 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,781,271 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,063,830 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,521,581 | 222,162 | SH | SOLE | 0 | 0 | 222,162 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 8,335,429 | 97,158 | SH | SOLE | 0 | 0 | 97,158 | |||
MERCK & CO INC | COM | 58933Y105 | 320,940 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,339 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 230,111 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,702 | 952 | SH | SOLE | 0 | 0 | 952 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,407 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,555,568 | 61,075 | SH | SOLE | 0 | 0 | 61,075 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 218,431 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,692,367 | 203,663 | SH | SOLE | 0 | 0 | 203,663 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236,397 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,506 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
TESLA INC | COM | 88160R101 | 264,926 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
3M CO | COM | 88579Y101 | 541,838 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280,557 | 728 | SH | SOLE | 0 | 0 | 728 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,478 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 1,322,395 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 767,762 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,014,930 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,133,636 | 28,758 | SH | SOLE | 0 | 0 | 28,758 |