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 |
AFLAC INCORPORATED | COM | 001055102 | 444,538 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 | 277,214 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 | 5,324,526 | 218,937 | SH | SOLE | 0 | 0 | 218,937 | |||
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 | 8,048,303 | 315,496 | SH | SOLE | 0 | 0 | 315,496 | |||
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF | ALLIANZIM US EQU | 00888H554 | 808,106 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | |||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 314,960 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 1,343,045 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
APPLE INCORPORATED | COM | 037833100 | 9,274,434 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | |||
APPLIED MATLS INCORPORATED | COM | 038222105 | 210,279 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 2,091,048 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | |||
AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 1,887,963 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | |||
AVANTIS U S SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 1,182,209 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,051,846 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
BROADCOM INCORPORATED | COM | 11135F101 | 604,087 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | 299,113 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 | 4,623,897 | 138,440 | SH | SOLE | 0 | 0 | 138,440 | |||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 2,459,869 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | |||
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | 1,845,230 | 67,591 | SH | SOLE | 0 | 0 | 67,591 | |||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 2,417,852 | 70,594 | SH | SOLE | 0 | 0 | 70,594 | |||
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 1,486,980 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | |||
COCA COLA COMPANY | COM | 191216100 | 201,968 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
CONOCOPHILLIPS | COM | 20825C104 | 256,354 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 580,709 | 614 | SH | SOLE | 0 | 0 | 614 | |||
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | 5,424,211 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 610,361 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,814,562 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | |||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 13,518,002 | 225,902 | SH | SOLE | 0 | 0 | 225,902 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,372,585 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 2,117,545 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | |||
ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 2,195,763 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | |||
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 200,954 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 6,101,930 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,518,927 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,567,963 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | |||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 370,344 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 222,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,060,551 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 460,108 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 336,192 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 221,681 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 346,052 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 4,905,079 | 52,839 | SH | SOLE | 0 | 0 | 52,839 | |||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 3,669,712 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | |||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 297,703 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 2,086,037 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | |||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 259,676 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
JOHNSON & JOHNSON | COM | 478160104 | 213,565 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 3,632,956 | 71,755 | SH | SOLE | 0 | 0 | 71,755 | |||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 249,395 | 455 | SH | SOLE | 0 | 0 | 455 | |||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 848,978 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MICROSOFT CORPORATION | COM | 594918104 | 7,467,457 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,109,183 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
OGE ENERGY CORPORATION | COM | 670837103 | 1,697,000 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | |||
ONEOK INCORPORATED NEW | COM | 682680103 | 669,761 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ORACLE CORPORATION | COM | 68389X105 | 308,980 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 1,039,470 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 4,428,098 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | |||
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 865,782 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 | 2,261,002 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,073,608 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 4,137,777 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | |||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 392,447 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 | 822,708 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | NUVEEN BLMBRG SH | 78468R739 | 608,518 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,113,366 | 77,758 | SH | SOLE | 0 | 0 | 77,758 | |||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 227,954 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 879,653 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 262,463 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 205,292 | 399 | SH | SOLE | 0 | 0 | 399 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 215,162 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,480,492 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 2,444,794 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | |||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 4,126,272 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 1,608,858 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 2,540,407 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | |||
VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 2,466,814 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,447,144 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,146,380 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,038,897 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,819,493 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | |||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 1,763,457 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | |||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 572,910 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 496,276 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,365,811 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 360,808 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 643,400 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 344,853 | 984 | SH | SOLE | 0 | 0 | 984 | |||
WALMART INCORPORATED | COM | 931142103 | 1,709,710 | 19,475 | SH | SOLE | 0 | 0 | 19,475 |