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 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 47,109,772 | 176,099 | SH | | SOLE | | 0 | 0 | 176,099 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 16,932,944 | 30,943 | SH | | SOLE | | 0 | 0 | 30,943 |
ISHARES TR IBONDS 24 TRM TS | COM | 46436E874 | 16,463,882 | 686,569 | SH | | SOLE | | 0 | 0 | 686,569 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 13,259,964 | 143,289 | SH | | SOLE | | 0 | 0 | 143,289 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 11,799,717 | 201,223 | SH | | SOLE | | 0 | 0 | 201,223 |
APPLE INCORPORATED | COM | 037833100 | 11,266,631 | 53,493 | SH | | SOLE | | 0 | 0 | 53,493 |
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 9,990,303 | 58,505 | SH | | SOLE | | 0 | 0 | 58,505 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | COM | 09290C103 | 9,758,310 | 207,889 | SH | | SOLE | | 0 | 0 | 207,889 |
ISHARES TR IBONDS 25 TRM TS | COM | 46436E866 | 9,668,722 | 416,397 | SH | | SOLE | | 0 | 0 | 416,397 |
INTUIT | COM | 461202103 | 9,412,578 | 19,646 | SH | | SOLE | | 0 | 0 | 19,646 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 8,702,066 | 47,811 | SH | | SOLE | | 0 | 0 | 47,811 |
CONOCOPHILLIPS | COM | 20825C104 | 8,007,874 | 70,011 | SH | | SOLE | | 0 | 0 | 70,011 |
MICROSOFT CORPORATION | COM | 594918104 | 7,731,868 | 17,299 | SH | | SOLE | | 0 | 0 | 17,299 |
WALMART INCORPORATED | COM | 931142103 | 7,055,012 | 104,182 | SH | | SOLE | | 0 | 0 | 104,182 |
BROADCOM INCORPORATED | COM | 11135F101 | 7,022,183 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
PHILLIPS 66 | COM | 718546104 | 6,827,405 | 48,363 | SH | | SOLE | | 0 | 0 | 48,363 |
ISHARES TR IBONDS DEC24 ETF | COM | 46434VBG4 | 6,667,733 | 265,330 | SH | | SOLE | | 0 | 0 | 265,330 |
ISHARES TR IBONDS 25 TRM HG | COM | 46435U168 | 6,642,532 | 285,394 | SH | | SOLE | | 0 | 0 | 285,394 |
ISHARES TR IBONDS 28 TRM TS | COM | 46436E833 | 6,418,171 | 294,003 | SH | | SOLE | | 0 | 0 | 294,003 |
ISHARES TR IBONDS DEC25 ETF | COM | 46434VBD1 | 6,356,925 | 255,709 | SH | | SOLE | | 0 | 0 | 255,709 |
EATON CORPORATION PLC SHS | COM | G29183103 | 6,024,236 | 19,213 | SH | | SOLE | | 0 | 0 | 19,213 |
MARATHON PETE CORPORATION | COM | 56585A102 | 6,000,155 | 34,587 | SH | | SOLE | | 0 | 0 | 34,587 |
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 5,959,001 | 29,462 | SH | | SOLE | | 0 | 0 | 29,462 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 5,324,460 | 68,473 | SH | | SOLE | | 0 | 0 | 68,473 |
CHUBB LIMITED | COM | H1467J104 | 4,907,827 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
HOME DEPOT INCORPORATED | COM | 437076102 | 4,906,512 | 14,253 | SH | | SOLE | | 0 | 0 | 14,253 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 4,856,846 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | COM | 33740F615 | 4,772,916 | 132,581 | SH | | SOLE | | 0 | 0 | 132,581 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,488,894 | 36,237 | SH | | SOLE | | 0 | 0 | 36,237 |
UNION PAC CORPORATION | COM | 907818108 | 4,334,299 | 19,156 | SH | | SOLE | | 0 | 0 | 19,156 |
JOHNSON & JOHNSON | COM | 478160104 | 4,327,447 | 29,608 | SH | | SOLE | | 0 | 0 | 29,608 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4,290,868 | 104,046 | SH | | SOLE | | 0 | 0 | 104,046 |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | COM | G51502105 | 4,050,657 | 60,940 | SH | | SOLE | | 0 | 0 | 60,940 |
CME GROUP INCORPORATED | COM | 12572Q105 | 3,983,202 | 20,260 | SH | | SOLE | | 0 | 0 | 20,260 |
NVIDIA CORPORATION | COM | 67066G104 | 3,934,749 | 31,850 | SH | | SOLE | | 0 | 0 | 31,850 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 3,886,381 | 99,284 | SH | | SOLE | | 0 | 0 | 99,284 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 3,783,451 | 79,635 | SH | | SOLE | | 0 | 0 | 79,635 |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 3,681,303 | 14,266 | SH | | SOLE | | 0 | 0 | 14,266 |
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 3,550,330 | 85,530 | SH | | SOLE | | 0 | 0 | 85,530 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 3,460,123 | 34,313 | SH | | SOLE | | 0 | 0 | 34,313 |
MEDTRONIC PLC SHS | COM | G5960L103 | 3,299,121 | 41,915 | SH | | SOLE | | 0 | 0 | 41,915 |
AMAZON COM INCORPORATED | COM | 023135106 | 3,116,736 | 16,128 | SH | | SOLE | | 0 | 0 | 16,128 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | COM | 921946885 | 3,075,082 | 48,877 | SH | | SOLE | | 0 | 0 | 48,877 |
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 2,903,229 | 54,737 | SH | | SOLE | | 0 | 0 | 54,737 |
ISHARES TR IBONDS 2026 TERM | COM | 46436E528 | 2,868,541 | 125,209 | SH | | SOLE | | 0 | 0 | 125,209 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 2,793,243 | 27,304 | SH | | SOLE | | 0 | 0 | 27,304 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,203,397 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | 72201R833 | 2,184,105 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,098,663 | 44,276 | SH | | SOLE | | 0 | 0 | 44,276 |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 2,034,988 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
ISHARES TR IBONDS DEC2026 | COM | 46435GAA0 | 2,010,423 | 84,401 | SH | | SOLE | | 0 | 0 | 84,401 |
BEST BUY INCORPORATED | COM | 086516101 | 2,008,956 | 23,834 | SH | | SOLE | | 0 | 0 | 23,834 |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 1,862,241 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,799,354 | 16,870 | SH | | SOLE | | 0 | 0 | 16,870 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,784,289 | 24,765 | SH | | SOLE | | 0 | 0 | 24,765 |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 1,586,665 | 14,889 | SH | | SOLE | | 0 | 0 | 14,889 |
ISHARES TR MBS ETF | COM | 464288588 | 1,576,974 | 17,176 | SH | | SOLE | | 0 | 0 | 17,176 |
ISHARES INCORPORATED MSCI EMRG CHN | COM | 46434G764 | 1,534,870 | 25,927 | SH | | SOLE | | 0 | 0 | 25,927 |
ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 1,464,368 | 41,186 | SH | | SOLE | | 0 | 0 | 41,186 |
ISHARES TR IBONDS DEC 26 | COM | 46435U259 | 1,432,758 | 56,586 | SH | | SOLE | | 0 | 0 | 56,586 |
ISHARES TR IBONDS DEC 25 | COM | 46435U432 | 1,425,952 | 53,840 | SH | | SOLE | | 0 | 0 | 53,840 |
ISHARES TR IBDS DEC28 ETF | COM | 46435U515 | 1,411,281 | 56,975 | SH | | SOLE | | 0 | 0 | 56,975 |
ISHARES TR IBONDS 26 TRM TS | COM | 46436E858 | 1,139,503 | 50,299 | SH | | SOLE | | 0 | 0 | 50,299 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 1,060,168 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 996,716 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 994,759 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 979,375 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
ISHARES TR US INFRASTRUC | COM | 46435U713 | 957,270 | 22,727 | SH | | SOLE | | 0 | 0 | 22,727 |
CHEVRON CORPORATION NEW | COM | 166764100 | 945,559 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 928,920 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 882,517 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 783,040 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 737,316 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 714,232 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 694,650 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 692,244 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 669,584 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 659,042 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 650,420 | 15,304 | SH | | SOLE | | 0 | 0 | 15,304 |
OGE ENERGY CORPORATION | COM | 670837103 | 641,434 | 17,967 | SH | | SOLE | | 0 | 0 | 17,967 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | COM | 828730200 | 551,203 | 31,354 | SH | | SOLE | | 0 | 0 | 31,354 |
INTUIT | COM | 461202103 | 523,796 | 797 | SH | | SOLE | | 0 | 0 | 797 |
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 506,068 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 505,093 | 13,976 | SH | | SOLE | | 0 | 0 | 13,976 |
ONEOK INCORPORATED NEW | COM | 682680103 | 490,116 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
ISHARES TR CONV BD ETF | COM | 46435G102 | 487,884 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
WATERS CORPORATION | COM | 941848103 | 472,896 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
ELI LILLY & COMPANY | COM | 532457108 | 459,028 | 507 | SH | | SOLE | | 0 | 0 | 507 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 447,095 | 526 | SH | | SOLE | | 0 | 0 | 526 |
CHORD ENERGY CORPORATION WARRANT EXP 111924 | COM | 674215116 | 435,509 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 431,585 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 360,013 | 714 | SH | | SOLE | | 0 | 0 | 714 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 347,380 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
SALESFORCE INCORPORATED | COM | 79466L302 | 326,260 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 323,365 | 500 | SH | | SOLE | | 0 | 0 | 500 |
YUM BRANDS INCORPORATED | COM | 988498101 | 303,863 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
ABBVIE INCORPORATED | COM | 00287Y109 | 292,785 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
CSX CORPORATION | COM | 126408103 | 287,679 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 279,710 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 273,331 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
DEERE & COMPANY | COM | 244199105 | 267,145 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 264,856 | 16,329 | SH | | SOLE | | 0 | 0 | 16,329 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 255,536 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 252,847 | 559 | SH | | SOLE | | 0 | 0 | 559 |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 251,406 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244,578 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MARATHON OIL CORPORATION | COM | 565849106 | 234,263 | 8,171 | SH | | SOLE | | 0 | 0 | 8,171 |
COCA COLA COMPANY | COM | 191216100 | 232,023 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
COTERRA ENERGY INCORPORATED | COM | 127097103 | 230,375 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
GE AEROSPACE COM NEW | COM | 369604301 | 228,442 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 227,855 | 751 | SH | | SOLE | | 0 | 0 | 751 |
PFIZER INCORPORATED | COM | 717081103 | 225,463 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
ISHARES TR CORE S&P US VLU | COM | 464287663 | 219,795 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 216,857 | 486 | SH | | SOLE | | 0 | 0 | 486 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 216,223 | 391 | SH | | SOLE | | 0 | 0 | 391 |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 214,688 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 214,398 | 421 | SH | | SOLE | | 0 | 0 | 421 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 213,403 | 457 | SH | | SOLE | | 0 | 0 | 457 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 213,147 | 648 | SH | | SOLE | | 0 | 0 | 648 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 211,620 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 207,637 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 200,234 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
NGL ENERGY PARTNERS LP COM UNIT REPST | COM | 62913M107 | 129,749 | 25,642 | SH | | SOLE | | 0 | 0 | 25,642 |
NUTEX HEALTH INCORPORATED COM NEW | COM | 67079U207 | 85,225 | 143,259 | SH | | SOLE | | 0 | 0 | 143,259 |