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 | 21,274,588 | 753,616 | SH | SOLE | 0 | 0 | 753,616 | |||
3M CO | COM | 88579Y101 | 570,634 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,025,546 | 95,085 | SH | SOLE | 0 | 0 | 95,085 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,088,710 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 205,544 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,948,823 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | |||
MICROSOFT CORP | COM | 594918104 | 2,043,119 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,546,955 | 427,518 | SH | SOLE | 0 | 0 | 427,518 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,455 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,595 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
FS KKR CAP CORP | COM | 302635206 | 976,954 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552,950 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 241,256 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,242,448 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618,598 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
ONEOK INC NEW | COM | 682680103 | 946,252 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 20,034,022 | 882,750 | SH | SOLE | 0 | 0 | 882,750 | |||
WALMART INC | COM | 931142103 | 1,011,276 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,302,519 | 299,278 | SH | SOLE | 0 | 0 | 299,278 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 586,816 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,121,032 | 327,593 | SH | SOLE | 0 | 0 | 327,593 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,419 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420,358 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
MERCK & CO INC | COM | 58933Y105 | 338,732 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
CHEVRON CORP NEW | COM | 166764100 | 319,116 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
ECOLAB INC | COM | 278865100 | 239,828 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 229,330 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,959 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 277,926 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
AMAZON COM INC | COM | 023135106 | 1,393,594 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
TESLA INC | COM | 88160R101 | 377,193 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
KROGER CO | COM | 501044101 | 433,238 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,065,662 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
BOEING CO | COM | 097023105 | 341,986 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
NVIDIA CORPORATION | COM | 67066G104 | 883,776 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 257,204 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 338,344 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,830,413 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
COCA COLA CO | COM | 191216100 | 324,725 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352,668 | 729 | SH | SOLE | 0 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,279,202 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | |||
OLD NATL BANCORP IND | COM | 680033107 | 193,800 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,454,053 | 586,318 | SH | SOLE | 0 | 0 | 586,318 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,948,073 | 79,604 | SH | SOLE | 0 | 0 | 79,604 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,243,760 | 77,251 | SH | SOLE | 0 | 0 | 77,251 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 436,114 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,402,733 | 117,219 | SH | SOLE | 0 | 0 | 117,219 | |||
ABBVIE INC | COM | 00287Y109 | 226,697 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,558,444 | 130,295 | SH | SOLE | 0 | 0 | 130,295 | |||
ENVELA CORP | COM | 29402E102 | 48,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORD MTR CO DEL | COM | 345370860 | 166,167 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 591,975 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 567,243 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
BANK AMERICA CORP | COM | 060505104 | 354,017 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348,429 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
JOHNSON & JOHNSON | COM | 478160104 | 451,217 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
CONOCOPHILLIPS | COM | 20825C104 | 288,533 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 264,392 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
VULCAN MATLS CO | COM | 929160109 | 317,814 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
PEPSICO INC | COM | 713448108 | 1,183,768 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,010 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 630,769 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,593 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 251,512 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340,856 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 262,720 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
EVERGY INC | COM | 30034W106 | 1,031,425 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251,257 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
DEERE & CO | COM | 244199105 | 440,446 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,028,815 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25,530,195 | 810,225 | SH | SOLE | 0 | 0 | 810,225 | |||
META PLATFORMS INC | CL A | 30303M102 | 538,373 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 753,118 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 808,365 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240,203 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,980 | 472 | SH | SOLE | 0 | 0 | 472 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,234 | 806 | SH | SOLE | 0 | 0 | 806 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,820 | 557 | SH | SOLE | 0 | 0 | 557 | |||
APPLE INC | COM | 037833100 | 4,394,589 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 105,938 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054,209 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
LOWES COS INC | COM | 548661107 | 415,986 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
AT&T INC | COM | 00206R102 | 200,666 | 11,959 | SH | SOLE | 0 | 0 | 11,959 |