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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | 31,933,116 | 116,188 | SH | SOLE | 0 | 0 | 0 | 116,188 | ||
ISHARES TR S&P 500 GRWT ETF | IVW | 464287309 | 18,176,765 | 195,807 | SH | SOLE | 0 | 0 | 0 | 195,807 | ||
ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | 14,424,596 | 84,409 | SH | SOLE | 0 | 0 | 0 | 84,409 | ||
ISHARES TR CORE S&P500 ETF | IVV | 464287200 | 12,869,527 | 22,904 | SH | SOLE | 0 | 0 | 0 | 22,904 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | 922042775 | 12,777,706 | 210,645 | SH | SOLE | 0 | 0 | 0 | 210,645 | ||
ISHARES TR IBONDS 25 TRM TS | IBTF | 46436E866 | 11,873,524 | 508,067 | SH | SOLE | 0 | 0 | 0 | 508,067 | ||
iShares Flexible Income Active ETF | BINC | 092528603 | 11,853,626 | 226,301 | SH | SOLE | 0 | 0 | 0 | 226,301 | ||
APPLE INCORPORATED | AAPL | 037833100 | 11,460,733 | 51,595 | SH | SOLE | 0 | 0 | 0 | 51,595 | ||
ISHARES TR IBONDS 26 TRM TS | IBTG | 46436E858 | 11,102,979 | 484,001 | SH | SOLE | 0 | 0 | 0 | 484,001 | ||
ISHARES TR S&P 500 VAL ETF | IVE | 464287408 | 10,457,367 | 54,871 | SH | SOLE | 0 | 0 | 0 | 54,871 | ||
iShares U.S. Equity Factor Rotation Acti | DYNF | 09290C103 | 9,884,901 | 202,726 | SH | SOLE | 0 | 0 | 0 | 202,726 | ||
ISHARES TR IBONDS 28 TRM TS | IBTI | 46436E833 | 9,177,188 | 412,458 | SH | SOLE | 0 | 0 | 0 | 412,458 | ||
ISHARES TR IBONDS 25 TRM HG | IBHE | 46435U168 | 8,777,737 | 377,700 | SH | SOLE | 0 | 0 | 0 | 377,700 | ||
WALMART INCORPORATED | WMT | 931142103 | 8,167,088 | 93,030 | SH | SOLE | 0 | 0 | 0 | 93,030 | ||
ISHARES TR IBONDS DEC25 ETF | IBDQ | 46434VBD1 | 7,743,868 | 307,907 | SH | SOLE | 0 | 0 | 0 | 307,907 | ||
CONOCOPHILLIPS | COP | 20825C104 | 7,328,100 | 69,778 | SH | SOLE | 0 | 0 | 0 | 69,778 | ||
MICROSOFT CORPORATION | MSFT | 594918104 | 7,181,014 | 19,129 | SH | SOLE | 0 | 0 | 0 | 19,129 | ||
INVESCO QQQ TR | QQQ | 46090E103 | 7,151,823 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | ||
JPMORGAN CHASE & COMPANY. | JPM | 46625H100 | 6,764,879 | 27,578 | SH | SOLE | 0 | 0 | 0 | 27,578 | ||
PHILLIPS 66 | PSX | 718546104 | 5,945,011 | 48,146 | SH | SOLE | 0 | 0 | 0 | 48,146 | ||
CHUBB LIMITED | CB | H1467J104 | 5,744,378 | 19,022 | SH | SOLE | 0 | 0 | 0 | 19,022 | ||
BROADCOM INCORPORATED | AVGO | 11135F101 | 5,623,043 | 33,584 | SH | SOLE | 0 | 0 | 0 | 33,584 | ||
CME GROUP INCORPORATED | CME | 12572Q105 | 5,599,325 | 21,106 | SH | SOLE | 0 | 0 | 0 | 21,106 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 620076307 | 5,370,641 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | ||
HOME DEPOT INCORPORATED | HD | 437076102 | 5,079,727 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | JCI | G51502105 | 4,959,129 | 61,904 | SH | SOLE | 0 | 0 | 0 | 61,904 | ||
JOHNSON & JOHNSON | JNJ | 478160104 | 4,944,184 | 29,813 | SH | SOLE | 0 | 0 | 0 | 29,813 | ||
VERIZON COMMUNICATIONS INCORPORATED | VZ | 92343V104 | 4,934,224 | 108,779 | SH | SOLE | 0 | 0 | 0 | 108,779 | ||
UNION PAC CORPORATION | UNP | 907818108 | 4,713,861 | 19,954 | SH | SOLE | 0 | 0 | 0 | 19,954 | ||
ISHARES TR MSCI USA MMENTM | MTUM | 46432F396 | 4,528,633 | 22,405 | SH | SOLE | 0 | 0 | 0 | 22,405 | ||
ISHARES TR S&P 100 ETF | OEF | 464287101 | 4,516,914 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | ||
MARATHON PETE CORPORATION | MPC | 56585A102 | 4,443,899 | 30,502 | SH | SOLE | 0 | 0 | 0 | 30,502 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | APD | 009158106 | 4,352,147 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | ||
EATON CORPORATION PLC SHS | ETN | G29183103 | 4,170,956 | 15,344 | SH | SOLE | 0 | 0 | 0 | 15,344 | ||
ISHARES TR HDG MSCI EAFE | HEFA | 46434V803 | 4,136,879 | 113,995 | SH | SOLE | 0 | 0 | 0 | 113,995 | ||
ISHARES TR EAFE VALUE ETF | EFV | 464288877 | 4,051,313 | 68,736 | SH | SOLE | 0 | 0 | 0 | 68,736 | ||
MEDTRONIC PLC SHS | MDT | G5960L103 | 4,045,227 | 45,017 | SH | SOLE | 0 | 0 | 0 | 45,017 | ||
MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | 3,679,792 | 40,996 | SH | SOLE | 0 | 0 | 0 | 40,996 | ||
AMAZON COM INCORPORATED | AMZN | 023135106 | 3,568,707 | 18,757 | SH | SOLE | 0 | 0 | 0 | 18,757 | ||
ANALOG DEVICES INCORPORATED | ADI | 032654105 | 3,565,296 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | 3,519,686 | 54,824 | SH | SOLE | 0 | 0 | 0 | 54,824 | ||
NVIDIA CORPORATION | NVDA | 67066G104 | 3,438,897 | 31,730 | SH | SOLE | 0 | 0 | 0 | 31,730 | ||
ISHARES TR IBONDS 2026 TERM | IBHF | 46436E528 | 3,385,705 | 145,810 | SH | SOLE | 0 | 0 | 0 | 145,810 | ||
ISHARES GOLD TR ISHARES NEW | IAU | 464285204 | 3,258,248 | 55,262 | SH | SOLE | 0 | 0 | 0 | 55,262 | ||
ISHARES TR EAFE GRWTH ETF | EFG | 464288885 | 2,706,323 | 27,063 | SH | SOLE | 0 | 0 | 0 | 27,063 | ||
DARDEN RESTAURANTS INCORPORATED | DRI | 237194105 | 2,649,233 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | ||
ISHARES TR IBONDS DEC2026 | IBDR | 46435GAA0 | 2,563,013 | 105,866 | SH | SOLE | 0 | 0 | 0 | 105,866 | ||
UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 2,529,317 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | ||
HCA HEALTHCARE INCORPORATED | HCA | 40412C101 | 2,362,525 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | ||
FIDELITY NATL INFORMATION SVCS | FIS | 31620M106 | 2,357,988 | 31,575 | SH | SOLE | 0 | 0 | 0 | 31,575 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | 2,339,091 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | ||
ISHARES INCORPORATED CORE MSCI EMKT | IEMG | 46434G103 | 2,282,685 | 42,295 | SH | SOLE | 0 | 0 | 0 | 42,295 | ||
VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | 2,098,846 | 28,575 | SH | SOLE | 0 | 0 | 0 | 28,575 | ||
COMCAST CORPORATION NEW CLASS A | CMCSA | 20030N101 | 1,993,246 | 54,018 | SH | SOLE | 0 | 0 | 0 | 54,018 | ||
DEVON ENERGY CORPORATION NEW | DVN | 25179M103 | 1,836,978 | 49,117 | SH | SOLE | 0 | 0 | 0 | 49,117 | ||
ISHARES INCORPORATED MSCI EMRG CHN | EMXC | 46434G764 | 1,750,427 | 31,774 | SH | SOLE | 0 | 0 | 0 | 31,774 | ||
BEST BUY INCORPORATED | BBY | 086516101 | 1,724,774 | 23,431 | SH | SOLE | 0 | 0 | 0 | 23,431 | ||
ISHARES TR IBONDS DEC 25 | IBMN | 46435U432 | 1,662,780 | 62,160 | SH | SOLE | 0 | 0 | 0 | 62,160 | ||
ISHARES TR IBONDS DEC 26 | IBMO | 46435U259 | 1,658,921 | 64,903 | SH | SOLE | 0 | 0 | 0 | 64,903 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | 78464A649 | 1,658,900 | 64,953 | SH | SOLE | 0 | 0 | 0 | 64,953 | ||
ISHARES TR NATIONAL MUN ETF | MUB | 464288414 | 1,641,490 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | ||
ONEOK INCORPORATED NEW | OKE | 682680103 | 1,563,509 | 15,758 | SH | SOLE | 0 | 0 | 0 | 15,758 | ||
ISHARES TR IBDS DEC28 ETF | IBDT | 46435U515 | 1,291,850 | 51,142 | SH | SOLE | 0 | 0 | 0 | 51,142 | ||
ISHARES TR IBONDS 27 TRM TS | IBTH | 46436E841 | 1,283,257 | 57,237 | SH | SOLE | 0 | 0 | 0 | 57,237 | ||
ISHARES TR IBONDS 29 TR HI | IBHI | 46436E379 | 1,256,945 | 54,132 | SH | SOLE | 0 | 0 | 0 | 54,132 | ||
MASTERCARD INCORPORATED CLASS A | MA | 57636Q104 | 1,216,826 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | 919,726 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | ||
VISA INCORPORATED COM CLASS A | V | 92826C839 | 846,082 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
CHEVRON CORPORATION NEW | CVX | 166764100 | 845,316 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | ||
WILLIAMS COMPANIES INCORPORATED | WMB | 969457100 | 826,839 | 13,836 | SH | SOLE | 0 | 0 | 0 | 13,836 | ||
AMERICAN EXPRESS COMPANY | AXP | 025816109 | 817,105 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | ||
ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | 752,324 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | ||
LOWES COMPANIES INCORPORATED | LOW | 548661107 | 735,841 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | 618,313 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
WATERS CORPORATION | WAT | 941848103 | 600,769 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
PROCTER AND GAMBLE COMPANY | PG | 742718109 | 535,971 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
META PLATFORMS INCORPORATED CLASS A | META | 30303M102 | 514,123 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
ISHARES TR CONV BD ETF | ICVT | 46435G102 | 486,777 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | ||
EXXON MOBIL CORPORATION | XOM | 30231G102 | 448,366 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | ||
COSTCO WHOLESALE CORPORATION NEW | COST | 22160K105 | 415,197 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
NUTEX HEALTH INCORPORATED | NUTX | 67079U306 | 386,587 | 8,220 | SH | SOLE | 0 | 0 | 0 | 8,220 | ||
HELMERICH & PAYNE INCORPORATED | HP | 423452101 | 365,053 | 13,976 | SH | SOLE | 0 | 0 | 0 | 13,976 | ||
SALESFORCE INCORPORATED | CRM | 79466L302 | 357,456 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
SPDR S&P 500 ETF | SPY | 78462F103 | 356,891 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
CHORD ENERGY CORPORATION COM NEW | CHRD | 674215207 | 355,744 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
INTUIT | INTU | 461202103 | 335,853 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
OCCIDENTAL PETE CORPORATION | OXY | 674599105 | 316,496 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | ||
UNITED RENTALS INCORPORATED | URI | 911363109 | 313,350 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
YUM BRANDS INCORPORATED | YUM | 988498101 | 298,355 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
VALERO ENERGY CORPORATION | VLO | 91913Y100 | 292,667 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
ATMOS ENERGY CORPORATION | ATO | 049560105 | 275,152 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
GOLDMAN SACHS GROUP INCORPORATED | GS | 38141G104 | 273,145 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
REPUBLIC SVCS INCORPORATED | RSG | 760759100 | 269,500 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | 258,418 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
XCEL ENERGY INCORPORATED | XEL | 98389B100 | 258,313 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
CSX CORPORATION | CSX | 126408103 | 253,940 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | ||
COCA COLA COMPANY | KO | 191216100 | 252,996 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
COTERRA ENERGY INCORPORATED | CTRA | 127097103 | 249,638 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | ||
HOULIHAN LOKEY INCORPORATED CLASS A | HLI | 441593100 | 227,069 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | 223,247 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | ||
CORTEVA INCORPORATED | CTVA | 22052L104 | 219,374 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | ||
METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | 205,478 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
LOCKHEED MARTIN CORPORATION | LMT | 539830109 | 204,148 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 69608A108 | 202,307 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | NGL | 62913M107 | 60,119 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 |