The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 3,383,983 18,578 SH SOLE 0 0 18,578
AMAZON COM INC COM 023135106 3,322,547 17,193 SH SOLE 0 0 17,193
APPLE INC COM 037833100 5,988,247 28,432 SH SOLE 0 0 28,432
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 14,892,513 317,267 SH SOLE 0 0 317,267
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 7,114,025 136,284 SH SOLE 0 0 136,284
BOEING CO COM 097023105 333,078 1,830 SH SOLE 0 0 1,830
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 15,467,828 601,393 SH SOLE 0 0 601,393
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 7,053,656 262,706 SH SOLE 0 0 262,706
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,621,137 62,969 SH SOLE 0 0 62,969
DBX ETF TR XTRACKERS S&P 233051143 419,040 8,371 SH SOLE 0 0 8,371
ELI LILLY & CO COM 532457108 479,851 530 SH SOLE 0 0 530
ENTERPRISE PRODS PARTNERS L COM 293792107 367,640 12,686 SH SOLE 0 0 12,686
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,774,943 53,529 SH SOLE 0 0 53,529
EXXON MOBIL CORP COM 30231G102 741,545 6,441 SH SOLE 0 0 6,441
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,453,903 201,348 SH SOLE 0 0 201,348
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,165,954 141,804 SH SOLE 0 0 141,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 423,176 18,011 SH SOLE 0 0 18,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 423,626 18,042 SH SOLE 0 0 18,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 419,789 18,071 SH SOLE 0 0 18,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 416,297 18,167 SH SOLE 0 0 18,167
ISHARES TR CORE DIV GRWTH 46434V621 302,687 5,254 SH SOLE 0 0 5,254
ISHARES TR CORE US AGGBD ET 464287226 3,666,722 37,774 SH SOLE 0 0 37,774
ISHARES TR IBOXX INV CP ETF 464287242 3,524,784 32,905 SH SOLE 0 0 32,905
ISHARES TR MSCI USA MMENTM 46432F396 223,321 1,146 SH SOLE 0 0 1,146
ISHARES TR MSCI USA QLT FCT 46432F339 15,245,111 89,278 SH SOLE 0 0 89,278
ISHARES TR RUS 1000 GRW ETF 464287614 518,698 1,423 SH SOLE 0 0 1,423
ISHARES TR RUS MID CAP ETF 464287499 239,024 2,948 SH SOLE 0 0 2,948
ISHARES TR S&P 500 GRWT ETF 464287309 208,493 2,253 SH SOLE 0 0 2,253
ISHARES TR U S EQUITY FACTR 46434V282 7,688,172 138,053 SH SOLE 0 0 138,053
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18,388,134 351,926 SH SOLE 0 0 351,926
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7,958,686 105,904 SH SOLE 0 0 105,904
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,369,196 396,486 SH SOLE 0 0 396,486
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,277,419 160,084 SH SOLE 0 0 160,084
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,535,693 149,310 SH SOLE 0 0 149,310
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 450,920 8,886 SH SOLE 0 0 8,886
JPMORGAN CHASE & CO. COM 46625H100 3,191,865 15,781 SH SOLE 0 0 15,781
MCDONALDS CORP COM 580135101 1,018,341 3,996 SH SOLE 0 0 3,996
MICROSOFT CORP COM 594918104 5,003,158 11,194 SH SOLE 0 0 11,194
MPLX LP COM UNIT REP LTD 55336V100 300,643 7,059 SH SOLE 0 0 7,059
NVIDIA CORPORATION COM 67066G104 3,224,394 26,100 SH SOLE 0 0 26,100
ONEOK INC NEW COM 682680103 225,160 2,761 SH SOLE 0 0 2,761
ORACLE CORP COM 68389X105 461,583 3,269 SH SOLE 0 0 3,269
PEPSICO INC COM 713448108 384,029 2,328 SH SOLE 0 0 2,328
SCHLUMBERGER LTD COM STK 806857108 1,641,958 34,802 SH SOLE 0 0 34,802
SPDR SER TR PORTFOLI S&P1500 78464A805 36,819,745 554,932 SH SOLE 0 0 554,932
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 7,871,766 278,548 SH SOLE 0 0 278,548
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,378,678 5,183 SH SOLE 0 0 5,183
WALMART INC COM 931142103 246,397 3,639 SH SOLE 0 0 3,639