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 2,730,263 20,864 SH   SOLE   0 0 20,864
APPLE INC COM 037833100 BBG001S5N8V8 4,380,879 25,588 SH   SOLE   0 0 25,588
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,187,209 8,575 SH   SOLE   0 0 8,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,205,382 3,441 SH   SOLE   0 0 3,441
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 7,288,184 266,381 SH   SOLE   0 0 266,381
BOEING CO COM 097023105 BBG001S5P0V3 366,492 1,912 SH   SOLE   0 0 1,912
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 11,260,581 517,966 SH   SOLE   0 0 517,966
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 347,216 12,686 SH   SOLE   0 0 12,686
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 768,796 6,538 SH   SOLE   0 0 6,538
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,425,608 9,156 SH   SOLE   0 0 9,156
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17,427,592 206,905 SH   SOLE   0 0 206,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 453,800 19,739 SH   SOLE   0 0 19,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 452,513 19,773 SH   SOLE   0 0 19,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 446,172 19,804 SH   SOLE   0 0 19,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 401,865 18,167 SH   SOLE   0 0 18,167
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 5,942,468 60,348 SH   SOLE   0 0 60,348
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,333,913 105,242 SH   SOLE   0 0 105,242
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 270,495 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,492,650 132,844 SH   SOLE   0 0 132,844
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3,359,486 135,354 SH   SOLE   0 0 135,354
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,444,832 144,498 SH   SOLE   0 0 144,498
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3,417,779 148,084 SH   SOLE   0 0 148,084
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 943,106 36,711 SH   SOLE   0 0 36,711
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 923,441 35,408 SH   SOLE   0 0 35,408
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 925,090 37,287 SH   SOLE   0 0 37,287
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 922,357 37,678 SH   SOLE   0 0 37,678
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 905,928 37,113 SH   SOLE   0 0 37,113
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 962,931 37,725 SH   SOLE   0 0 37,725
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,140,604 84,533 SH   SOLE   0 0 84,533
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,146,705 11,183 SH   SOLE   0 0 11,183
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 378,504 1,423 SH   SOLE   0 0 1,423
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 204,149 2,948 SH   SOLE   0 0 2,948
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,184,138 29,332 SH   SOLE   0 0 29,332
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,104,027 43,382 SH   SOLE   0 0 43,382
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,015,128 20,380 SH   SOLE   0 0 20,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12,623,900 251,572 SH   SOLE   0 0 251,572
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 448,299 8,886 SH   SOLE   0 0 8,886
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,261,372 121,594 SH   SOLE   0 0 121,594
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,362,521 16,291 SH   SOLE   0 0 16,291
MCDONALDS CORP COM 580135101 BBG001S5T110 1,053,497 3,999 SH   SOLE   0 0 3,999
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,612,180 11,440 SH   SOLE   0 0 11,440
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 251,089 7,059 SH   SOLE   0 0 7,059
ORACLE CORP COM 68389X105 BBG001S5SJG6 347,312 3,279 SH   SOLE   0 0 3,279
PEPSICO INC COM 713448108 BBG001S695T1 453,665 2,677 SH   SOLE   0 0 2,677
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243,453 1,061 SH   SOLE   0 0 1,061
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,684,928 28,901 SH   SOLE   0 0 28,901
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 35,131,557 669,300 SH   SOLE   0 0 669,300
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 12,431,678 450,995 SH   SOLE   0 0 450,995