The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 261,908 | 0 | SH | SOLE | 261,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,274 | 0 | SH | SOLE | 270,274 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 434,565 | 0 | SH | SOLE | 434,565 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,361,984 | 0 | SH | SOLE | 3,361,984 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 212,045 | 0 | SH | SOLE | 212,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,333,535 | 0 | SH | SOLE | 1,333,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,150 | 0 | SH | SOLE | 209,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525,645 | 0 | SH | SOLE | 525,645 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 327,435 | 0 | SH | SOLE | 327,435 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,928 | 0 | SH | SOLE | 593,928 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461,305 | 0 | SH | SOLE | 461,305 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 439,593 | 0 | SH | SOLE | 439,593 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 273,985 | 0 | SH | SOLE | 273,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 349,905 | 0 | SH | SOLE | 349,905 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 882,054 | 0 | SH | SOLE | 882,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,188 | 0 | SH | SOLE | 681,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248,169 | 0 | SH | SOLE | 248,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647,214 | 0 | SH | SOLE | 647,214 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 606,899 | 0 | SH | SOLE | 606,899 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 378,394 | 0 | SH | SOLE | 378,394 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,706 | 0 | SH | SOLE | 247,706 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,319,977 | 0 | SH | SOLE | 1,319,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,276 | 0 | SH | SOLE | 421,276 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 711,687 | 0 | SH | SOLE | 711,687 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,972,146 | 0 | SH | SOLE | 3,972,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 520,881 | 0 | SH | SOLE | 520,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210,930 | 0 | SH | SOLE | 210,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 564,550 | 0 | SH | SOLE | 564,550 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,217,882 | 0 | SH | SOLE | 3,217,882 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 214,700 | 0 | SH | SOLE | 214,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,001,819 | 0 | SH | SOLE | 1,001,819 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,239,078 | 0 | SH | SOLE | 3,239,078 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 433,867 | 0 | SH | SOLE | 433,867 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 748,226 | 0 | SH | SOLE | 748,226 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,486,703 | 0 | SH | SOLE | 2,486,703 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,336,393 | 0 | SH | SOLE | 2,336,393 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 329,912 | 0 | SH | SOLE | 329,912 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 622,300 | 0 | SH | SOLE | 622,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,439,530 | 0 | SH | SOLE | 3,439,530 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,152 | 0 | SH | SOLE | 306,152 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 216,395 | 0 | SH | SOLE | 216,395 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,132,531 | 0 | SH | SOLE | 3,132,531 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 357,684 | 0 | SH | SOLE | 357,684 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,188,119 | 0 | SH | SOLE | 3,188,119 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 279,846 | 0 | SH | SOLE | 279,846 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,418,455 | 0 | SH | SOLE | 2,418,455 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,842,513 | 0 | SH | SOLE | 3,842,513 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,752,018 | 0 | SH | SOLE | 2,752,018 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 597,695 | 0 | SH | SOLE | 597,695 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 200,584 | 0 | SH | SOLE | 200,584 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,286,977 | 0 | SH | SOLE | 1,286,977 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 203,521 | 0 | SH | SOLE | 203,521 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 554,601 | 0 | SH | SOLE | 554,601 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404,416 | 0 | SH | SOLE | 404,416 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 259,161 | 0 | SH | SOLE | 259,161 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 258,677 | 0 | SH | SOLE | 258,677 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,531,308 | 0 | SH | SOLE | 2,531,308 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 360,054 | 0 | SH | SOLE | 360,054 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 306,992 | 0 | SH | SOLE | 306,992 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 384,187 | 0 | SH | SOLE | 384,187 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 423,479 | 0 | SH | SOLE | 423,479 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 208,919 | 0 | SH | SOLE | 208,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 812,256 | 0 | SH | SOLE | 812,256 | 0 | 0 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 731,210 | 0 | SH | SOLE | 731,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 950,026 | 0 | SH | SOLE | 950,026 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,724,476 | 0 | SH | SOLE | 1,724,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310,191 | 0 | SH | SOLE | 310,191 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 974,134 | 0 | SH | SOLE | 974,134 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 377,446 | 0 | SH | SOLE | 377,446 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 296,337 | 0 | SH | SOLE | 296,337 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 229,308 | 0 | SH | SOLE | 229,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,809 | 0 | SH | SOLE | 324,809 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 515,243 | 0 | SH | SOLE | 515,243 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,027,956 | 0 | SH | SOLE | 1,027,956 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 514,569 | 0 | SH | SOLE | 514,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 469,609 | 0 | SH | SOLE | 469,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 358,139 | 0 | SH | SOLE | 358,139 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 381,790 | 0 | SH | SOLE | 381,790 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 236,155 | 0 | SH | SOLE | 236,155 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 339,215 | 0 | SH | SOLE | 339,215 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,961,214 | 0 | SH | SOLE | 7,961,214 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 390,082 | 0 | SH | SOLE | 390,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,450 | 0 | SH | SOLE | 216,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 621,943 | 0 | SH | SOLE | 621,943 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 208,629 | 0 | SH | SOLE | 208,629 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216,590 | 0 | SH | SOLE | 216,590 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,246,050 | 0 | SH | SOLE | 5,246,050 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 396,754 | 0 | SH | SOLE | 396,754 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 419,959 | 0 | SH | SOLE | 419,959 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509,522 | 0 | SH | SOLE | 509,522 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 461,210 | 0 | SH | SOLE | 461,210 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 727,538 | 0 | SH | SOLE | 727,538 | 0 | 0 |