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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | Common | 00287Y109 | 235,708 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AIR PRODUCTS CHEMICALS INCORPORATED | Common | 009158106 | 3,431,118 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 605,280 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 448,840 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 1,692,923 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 500,458 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
APPLE INCORPORATED | Common | 037833100 | 8,742,232 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
ATMOS ENERGY CORPORATION | Common | 049560105 | 200,001 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,063,720 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BEST BUY INCORPORATED | Common | 086516101 | 1,457,776 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
BROADCOM INCORPORATED | Common | 11135F101 | 3,669,847 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
CME GROUP INCORPORATED | Common | 12572Q105 | 2,974,850 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 3,426,927 | 65,556 | SH | SOLE | 0 | 0 | 65,556 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 2,868,534 | 75,703 | SH | SOLE | 0 | 0 | 75,703 | ||
CONOCOPHILLIPS | Common | 20825C104 | 6,868,606 | 69,233 | SH | SOLE | 0 | 0 | 69,233 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 2,201,245 | 43,494 | SH | SOLE | 0 | 0 | 43,494 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 403,825 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | Exchange Traded Funds | 33740U703 | 3,130,244 | 153,218 | SH | SOLE | 0 | 0 | 153,218 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 5,296,818 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 2,922,655 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 2,189,838 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded Funds | 46432F388 | 990,713 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 2,054,641 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 3,057,328 | 62,663 | SH | SOLE | 0 | 0 | 62,663 | ||
ISHARES TR 05YR HI YL CP | Exchange Traded Funds | 46434V407 | 1,566,084 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds | 46434VBG4 | 6,167,910 | 250,830 | SH | SOLE | 0 | 0 | 250,830 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 572,194 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR IBONDS 25 TRM HG | Exchange Traded Funds | 46435U168 | 6,163,693 | 269,045 | SH | SOLE | 0 | 0 | 269,045 | ||
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 702,555 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
ISHARES TR IBONDS 25 TRM TS | Exchange Traded Funds | 46436E866 | 737,313 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
ISHARES TR IBONDS 24 TRM TS | Exchange Traded Funds | 46436E874 | 11,688,128 | 486,805 | SH | SOLE | 0 | 0 | 486,805 | ||
ISHARES TR IBONDS 23 TRM TS | Exchange Traded Funds | 46436E882 | 730,059 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 3,563,058 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 6,134,268 | 45,496 | SH | SOLE | 0 | 0 | 45,496 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 763,161 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 4,250,193 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 219,212 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
NVIDIA CORPORATION | Common | 67066G104 | 889,142 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 | 1,277,637 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds | 78464A664 | 1,695,554 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
VALERO ENERGY CORPORATION | Common | 91913Y100 | 302,792 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 454,469 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,981,697 | 50,956 | SH | SOLE | 0 | 0 | 50,956 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 422,284 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 259,577 | 3,849 | SH | SOLE | 0 | 0 | 3,849 |