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 | 3,163,342 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
AMAZON COM INC | COM | 023135106 | 3,414,954 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
APPLE INC | COM | 037833100 | 4,710,784 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 13,830,644 | 311,501 | SH | SOLE | 0 | 0 | 311,501 | ||
BOEING CO | COM | 097023105 | 353,172 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,343,373 | 556,376 | SH | SOLE | 0 | 0 | 556,376 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,544,378 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,177 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758,523 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
FEDEX CORP | COM | 31428X106 | 1,738,730 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,006,985 | 201,130 | SH | SOLE | 0 | 0 | 201,130 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,576,172 | 140,439 | SH | SOLE | 0 | 0 | 140,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 465,152 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 467,730 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 464,998 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 422,201 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,802,058 | 64,763 | SH | SOLE | 0 | 0 | 64,763 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,459,023 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 317,323 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,450,492 | 137,334 | SH | SOLE | 0 | 0 | 137,334 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,405,890 | 146,616 | SH | SOLE | 0 | 0 | 146,616 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 899,064 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 826,743 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 827,551 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 897,512 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 788,121 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,460,062 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 214,703 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,608,907 | 88,889 | SH | SOLE | 0 | 0 | 88,889 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221,656 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,622 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,447 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,284,744 | 135,379 | SH | SOLE | 0 | 0 | 135,379 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 970,223 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,595,354 | 201,701 | SH | SOLE | 0 | 0 | 201,701 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,379,843 | 105,111 | SH | SOLE | 0 | 0 | 105,111 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,222,912 | 262,099 | SH | SOLE | 0 | 0 | 262,099 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 450,876 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,396,087 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
MCDONALDS CORP | COM | 580135101 | 1,126,672 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,896,190 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MICROSOFT CORP | COM | 594918104 | 5,716,743 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 293,372 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,630,504 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ONEOK INC NEW | COM | 682680103 | 221,349 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ORACLE CORP | COM | 68389X105 | 420,542 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
PEPSICO INC | COM | 713448108 | 407,500 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,697,795 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 36,121,199 | 563,074 | SH | SOLE | 0 | 0 | 563,074 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,454,277 | 474,076 | SH | SOLE | 0 | 0 | 474,076 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,367,749 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
WALMART INC | COM | 931142103 | 218,959 | 3,639 | SH | SOLE | 0 | 0 | 3,639 |