ISHARES TR CORE US AGGBD ET 464287226 19749463 198947 SH SOLE 0 0 0 198947 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 14335247 276049 SH SOLE 0 0 0 276049 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7512812 156354 SH SOLE 0 0 0 156354 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20722904 356186 SH SOLE 0 0 0 356186 ISHARES TR IBONDS 29 TR HI 46436E379 11300897 485371 SH SOLE 0 0 0 485371 ISHARES TR IBONDS 26 TRM TS 46436E858 14048579 613073 SH SOLE 0 0 0 613073 ISHARES TR IBONDS 28 TRM TS 46436E833 11546885 518193 SH SOLE 0 0 0 518193 ISHARES TR S&P 500 VAL ETF 464287408 23443113 111026 SH SOLE 0 0 0 111026 ISHARES TR S&P 500 GRWT ETF 464287309 19930872 176208 SH SOLE 0 0 0 176208 ISHARES TR MSCI USA MMENTM 46432F396 10671466 44466 SH SOLE 0 0 0 44466 INVESCO QQQ TR UNIT SER 1 46090E103 11349559 19664 SH SOLE 0 0 0 19664 ISHARES TR MSCI USA QLT FCT 46432F339 12708448 66255 SH SOLE 0 0 0 66255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15863088 211226 SH SOLE 0 0 0 211226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34848405 108648 SH SOLE 0 0 0 108648 APPLE INC COM 037833100 13636234 53730 SH SOLE 0 0 0 53730 CORNING INC COM 219350105 282410 2077 SH SOLE 0 0 0 2077 ONEOK INC NEW COM 682680103 1606321 17771 SH SOLE 0 0 0 17771 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 418169 643 SH SOLE 0 0 0 643 WALMART INC COM 931142103 9876067 79497 SH SOLE 0 0 0 79497 ABBVIE INC COM 00287Y109 4209079 19353 SH SOLE 0 0 0 19353 ANALOG DEVICES INC COM 032654105 6398836 20113 SH SOLE 0 0 0 20113 AIR PRODUCTS AND CHEMICALS I COM 009158106 5198610 17896 SH SOLE 0 0 0 17896 AMERICAN EXPRESS CO COM 025816109 912582 3017 SH SOLE 0 0 0 3017 CHUBB LTD SWITZ COM H1467J104 6718911 20615 SH SOLE 0 0 0 20615 CME GROUP INC COM 12572Q105 6575733 22264 SH SOLE 0 0 0 22264 EATON CORP PLC SHS G29183103 5905153 16510 SH SOLE 0 0 0 16510 HOME DEPOT INC COM 437076102 5310268 16146 SH SOLE 0 0 0 16146 COCA COLA CO COM 191216100 264502 3478 SH SOLE 0 0 0 3478 LOWES COS INC COM 548661107 745463 3155 SH SOLE 0 0 0 3155 MICROSOFT CORP COM 594918104 7585361 20492 SH SOLE 0 0 0 20492 PROCTER & GAMBLE CO COM 742718109 454119 3144 SH SOLE 0 0 0 3144 PHILIP MORRIS INTL INC COM 718172109 284244 1721 SH SOLE 0 0 0 1721 REPUBLIC SVCS INC COM 760759100 243802 1113 SH SOLE 0 0 0 1113 TEXAS INSTRS INC COM 882508104 229658 1207 SH SOLE 0 0 0 1207 EXXON MOBIL CORP COM 30231G102 889030 5223 SH SOLE 0 0 0 5223 AMAZON COM INC COM 023135106 6438667 30915 SH SOLE 0 0 0 30915 BROADCOM INC COM 11135F101 6290730 20325 SH SOLE 0 0 0 20325 SALESFORCE INC COM 79466L302 232218 1244 SH SOLE 0 0 0 1244 ALPHABET INC CAP STK CL A 02079K305 1514867 5268 SH SOLE 0 0 0 5268 JPMORGAN CHASE & CO COM 46625H100 6896391 23444 SH SOLE 0 0 0 23444 TRANE TECHNOLOGIES PLC SHS G8994E103 319640 767 SH SOLE 0 0 0 767 VISA INC COM CL A 92826C839 730285 2416 SH SOLE 0 0 0 2416 ISHARES TR CORE S&P500 ETF 464287200 9332259 14287 SH SOLE 0 0 0 14287 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3382224 93380 SH SOLE 0 0 0 93380 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 8812494 274080 SH SOLE 0 0 0 274080 ISHARES TR EAFE VALUE ETF 464288877 3476734 46762 SH SOLE 0 0 0 46762 ISHARES INC CORE MSCI EMKT 46434G103 3374008 48373 SH SOLE 0 0 0 48373 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2561200 36155 SH SOLE 0 0 0 36155 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 944252 18639 SH SOLE 0 0 0 18639 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 671643 13998 SH SOLE 0 0 0 13998 ISHARES TR IBONDS 2026 TERM 46436E528 3965919 172807 SH SOLE 0 0 0 172807 ISHARES TR IBONDS DEC 26 46435U259 1369308 53426 SH SOLE 0 0 0 53426 ISHARES TR CONV BD ETF 46435G102 1479119 14540 SH SOLE 0 0 0 14540 SPDR SERIES TRUST STATE STREET SPD 78464A649 2043733 79771 SH SOLE 0 0 0 79771 ISHARES TR 0-5 YR TIPS ETF 46429B747 1416474 13695 SH SOLE 0 0 0 13695 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4027051 61308 SH SOLE 0 0 0 61308 BEST BUY INC COM 086516101 1929278 30051 SH SOLE 0 0 0 30051 COMCAST CORP NEW CL A 20030N101 2062668 71833 SH SOLE 0 0 0 71833 DARDEN RESTAURANTS INC COM 237194105 2802781 14297 SH SOLE 0 0 0 14297 DEVON ENERGY CORP NEW COM 25179M103 3124846 62099 SH SOLE 0 0 0 62099 ENTERGY CORP NEW COM 29364G103 3485542 31021 SH SOLE 0 0 0 31021 FIDELITY NATL INFORMATION SV COM 31620M106 1642633 35017 SH SOLE 0 0 0 35017 JOHNSON CONTROLS INTERNATION SHS G51502105 7901803 60342 SH SOLE 0 0 0 60342 JOHNSON & JOHNSON COM 478160104 7863386 32169 SH SOLE 0 0 0 32169 MARATHON PETE CORP COM 56585A102 8067561 33039 SH SOLE 0 0 0 33039 MOTOROLA SOLUTIONS INC COM NEW 620076307 5882288 13555 SH SOLE 0 0 0 13555 UNITEDHEALTH GROUP INC COM 91324P102 3582752 13241 SH SOLE 0 0 0 13241 UNION PAC CORP COM 907818108 5713863 23551 SH SOLE 0 0 0 23551 VERIZON COMMUNICATIONS INC COM 92343V104 6188527 123277 SH SOLE 0 0 0 123277 ZOETIS INC CL A 98978V103 4738448 40085 SH SOLE 0 0 0 40085 NVIDIA CORPORATION COM 67066G104 5546967 31806 SH SOLE 0 0 0 31806 PHILLIPS 66 COM 718546104 8411251 46170 SH SOLE 0 0 0 46170 HCA HEALTHCARE INC COM 40412C101 3033468 6410 SH SOLE 0 0 0 6410 META PLATFORMS INC CL A 30303M102 725048 1267 SH SOLE 0 0 0 1267 VALERO ENERGY CORP COM 91913Y100 547529 2216 SH SOLE 0 0 0 2216 WILLIAMS COS INC COM 969457100 952254 13084 SH SOLE 0 0 0 13084 ALPHABET INC CAP STK CL C 02079K107 1701080 5930 SH SOLE 0 0 0 5930 MASTERCARD INCORPORATED CL A 57636Q104 1109245 2220 SH SOLE 0 0 0 2220 INSMED INC COM PAR $.01 457669307 408800 2500 SH SOLE 0 0 0 2500 INTUIT COM 461202103 1141483 2640 SH SOLE 0 0 0 2640 COSTCO WHOLESALE CORPORATION COM 22160K105 437433 439 SH SOLE 0 0 0 439 MARVELL TECHNOLOGY INC COM 573874104 216028 2181 SH SOLE 0 0 0 2181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3936380 53454 SH SOLE 0 0 0 53454 ISHARES TR IBONDS DEC2026 46435GAA0 3295824 135966 SH SOLE 0 0 0 135966 ISHARES TR IBDS DEC28 ETF 46435U515 1642549 64846 SH SOLE 0 0 0 64846 ISHARES TR IBONDS 27 TRM TS 46436E841 1647440 73448 SH SOLE 0 0 0 73448 ISHARES TR MBS ETF 464288588 1727417 18193 SH SOLE 0 0 0 18193 NETFLIX INC. COM 64110L106 201050 2091 SH SOLE 0 0 0 2091 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 267318 791 SH SOLE 0 0 0 791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2323767 4854 SH SOLE 0 0 0 4854 COTERRA ENERGY INC COM 127097103 303539 8638 SH SOLE 0 0 0 8638 HELMERICH & PAYNE INC COM 423452101 530217 14716 SH SOLE 0 0 0 14716 YUM BRANDS INC COM 988498101 267426 1720 SH SOLE 0 0 0 1720 CROWDSTRIKE HLDGS INC CL A 22788C105 277582 711 SH SOLE 0 0 0 711 NUTEX HEALTH INC COM 67079U306 238836 2513 SH SOLE 0 0 0 2513 CHEVRON CORPORATION COM 166764100 1078777 5214 SH SOLE 0 0 0 5214 OCCIDENTAL PETE CORP COM 674599105 389675 5995 SH SOLE 0 0 0 5995 AMERICAN ELEC PWR CO INC COM 025537101 397172 3030 SH SOLE 0 0 0 3030 GE AEROSPACE COM NEW 369604301 354380 1272 SH SOLE 0 0 0 1272 GOLDMAN SACHS GROUP INC COM 38141G104 422995 500 SH SOLE 0 0 0 500 CATERPILLAR INC COM 149123101 215372 304 SH SOLE 0 0 0 304 PALANTIR TECHNOLOGIES INC CL A 69608A108 374916 2563 SH SOLE 0 0 0 2563 VANGUARD WORLD FD INF TECH ETF 92204A702 820519 1176 SH SOLE 0 0 0 1176 ATMOS ENERGY CORP COM 049560105 328802 1780 SH SOLE 0 0 0 1780 CONOCOPHILLIPS COM 20825C104 9004776 68218 SH SOLE 0 0 0 68218 INTERNATIONAL BUSINESS MACHS COM 459200101 609619 2532 SH SOLE 0 0 0 2532 XCEL ENERGY INC COM 98389B100 273989 3449 SH SOLE 0 0 0 3449 BANCO SANTANDER SA ADR 05964H105 135360 12000 SH SOLE 0 0 0 12000 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 261120 8000 SH SOLE 0 0 0 8000 UNITED RENTALS INC COM 911363109 364280 500 SH SOLE 0 0 0 500 CORTEVA INC COM 22052L104 291813 3486 SH SOLE 0 0 0 3486 WATERS CORP COM 941848103 485414 1630 SH SOLE 0 0 0 1630 CSX CORP COM 126408103 317440 7733 SH SOLE 0 0 0 7733 CHORD ENERGY CORPORATION COM NEW 674215207 448720 3156 SH SOLE 0 0 0 3156 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 115572 27322 SH SOLE 0 0 0 27322