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
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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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,885,576 20,657 SH   SOLE   0 0 20,657
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,851,002 18,764 SH   SOLE   0 0 18,764
APPLE INC COM 037833100 BBG001S5N8V8 4,882,396 25,359 SH   SOLE   0 0 25,359
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,414,871 8,730 SH   SOLE   0 0 8,730
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,484,919 89,903 SH   SOLE   0 0 89,903
BOEING CO COM 097023105 BBG001S5P0V3 477,008 1,830 SH   SOLE   0 0 1,830
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 17,121,903 717,298 SH   SOLE   0 0 717,298
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 964,346 35,611 SH   SOLE   0 0 35,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 334,276 12,686 SH   SOLE   0 0 12,686
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 645,520 6,456 SH   SOLE   0 0 6,456
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,410,804 9,530 SH   SOLE   0 0 9,530
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6,938,349 201,345 SH   SOLE   0 0 201,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20,127,301 214,554 SH   SOLE   0 0 214,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 468,908 19,739 SH   SOLE   0 0 19,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 472,632 19,773 SH   SOLE   0 0 19,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 470,444 19,804 SH   SOLE   0 0 19,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 426,834 18,167 SH   SOLE   0 0 18,167
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6,988,833 64,556 SH   SOLE   0 0 64,556
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,801,453 109,238 SH   SOLE   0 0 109,238
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 294,089 5,464 SH   SOLE   0 0 5,464
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,441,328 135,429 SH   SOLE   0 0 135,429
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,342,738 140,098 SH   SOLE   0 0 140,098
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3,390,499 145,640 SH   SOLE   0 0 145,640
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 928,527 35,809 SH   SOLE   0 0 35,809
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 877,020 33,039 SH   SOLE   0 0 33,039
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 930,233 36,464 SH   SOLE   0 0 36,464
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 840,398 33,067 SH   SOLE   0 0 33,067
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 831,854 32,507 SH   SOLE   0 0 32,507
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,238,186 89,970 SH   SOLE   0 0 89,970
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223,325 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 431,411 1,423 SH   SOLE   0 0 1,423
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 229,148 2,948 SH   SOLE   0 0 2,948
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 997,650 19,957 SH   SOLE   0 0 19,957
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 3,373,574 63,667 SH   SOLE   0 0 63,667
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,304,210 21,349 SH   SOLE   0 0 21,349
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12,895,766 256,734 SH   SOLE   0 0 256,734
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 450,876 8,886 SH   SOLE   0 0 8,886
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6,532,411 136,490 SH   SOLE   0 0 136,490
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,861,592 16,823 SH   SOLE   0 0 16,823
MCDONALDS CORP COM 580135101 BBG001S5T110 1,184,854 3,996 SH   SOLE   0 0 3,996
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,369,471 3,869 SH   SOLE   0 0 3,869
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,864,829 12,937 SH   SOLE   0 0 12,937
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 259,206 7,059 SH   SOLE   0 0 7,059
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,390,578 2,808 SH   SOLE   0 0 2,808
ORACLE CORP COM 68389X105 BBG001S5SJG6 344,651 3,269 SH   SOLE   0 0 3,269
PEPSICO INC COM 713448108 BBG001S695T1 439,960 2,590 SH   SOLE   0 0 2,590
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,438,021 27,633 SH   SOLE   0 0 27,633
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 40,214,185 688,010 SH   SOLE   0 0 688,010
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 13,179,468 468,520 SH   SOLE   0 0 468,520