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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,885,576 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
AMAZON COM INC | COM | 023135106 | 2,851,002 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
APPLE INC | COM | 037833100 | 4,882,396 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
APPLIED MATLS INC | COM | 038222105 | 1,414,871 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,484,919 | 89,903 | SH | SOLE | 0 | 0 | 89,903 | ||
BOEING CO | COM | 097023105 | 477,008 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 17,121,903 | 717,298 | SH | SOLE | 0 | 0 | 717,298 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 964,346 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334,276 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645,520 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
FEDEX CORP | COM | 31428X106 | 2,410,804 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,938,349 | 201,345 | SH | SOLE | 0 | 0 | 201,345 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,127,301 | 214,554 | SH | SOLE | 0 | 0 | 214,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 468,908 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 472,632 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 470,444 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 426,834 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,988,833 | 64,556 | SH | SOLE | 0 | 0 | 64,556 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,801,453 | 109,238 | SH | SOLE | 0 | 0 | 109,238 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 294,089 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,441,328 | 135,429 | SH | SOLE | 0 | 0 | 135,429 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,342,738 | 140,098 | SH | SOLE | 0 | 0 | 140,098 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,390,499 | 145,640 | SH | SOLE | 0 | 0 | 145,640 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 928,527 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 877,020 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 930,233 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 840,398 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 831,854 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,238,186 | 89,970 | SH | SOLE | 0 | 0 | 89,970 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,325 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,411 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229,148 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 997,650 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,373,574 | 63,667 | SH | SOLE | 0 | 0 | 63,667 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,304,210 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,895,766 | 256,734 | SH | SOLE | 0 | 0 | 256,734 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 450,876 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,532,411 | 136,490 | SH | SOLE | 0 | 0 | 136,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,861,592 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
MCDONALDS CORP | COM | 580135101 | 1,184,854 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,369,471 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
MICROSOFT CORP | COM | 594918104 | 4,864,829 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 259,206 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,390,578 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ORACLE CORP | COM | 68389X105 | 344,651 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PEPSICO INC | COM | 713448108 | 439,960 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,438,021 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 40,214,185 | 688,010 | SH | SOLE | 0 | 0 | 688,010 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,179,468 | 468,520 | SH | SOLE | 0 | 0 | 468,520 |