The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 40,208,890 108,661 SH SOLE 0 0 0 108,661
ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT 09290C103 24,288,827 357,136 SH SOLE 0 0 0 357,136
ISHARES TR SP 500 GRWT ETF SP 500 GRWT ETF 464287309 24,085,030 175,126 SH SOLE 0 0 0 175,126
ISHARES TR SP 500 VAL ETF SP 500 VAL ETF 464287408 23,448,672 103,271 SH SOLE 0 0 0 103,271
ISHARES TR CORE SP500 ETF CORE SP500 ETF 464287200 22,174,997 29,611 SH SOLE 0 0 0 29,611
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 20,007,561 202,137 SH SOLE 0 0 0 202,137
VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 17,840,773 213,024 SH SOLE 0 0 0 213,024
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHA FLEX IN ETF 092528603 14,993,706 286,467 SH SOLE 0 0 0 286,467
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 14,351,661 626,984 SH SOLE 0 0 0 626,984
INVESCO QQQ TRUST UNIT SER 1 46090E103 14,161,165 19,230 SH SOLE 0 0 0 19,230
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 13,794,644 40,238 SH SOLE 0 0 0 40,238
APPLE INCORPORATED COM 037833100 13,763,104 47,564 SH SOLE 0 0 0 47,564
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833 11,652,249 526,299 SH SOLE 0 0 0 526,299
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF IBONDS 29 TR HI 46436E379 11,560,456 494,248 SH SOLE 0 0 0 494,248
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 10,920,746 49,769 SH SOLE 0 0 0 49,769
ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF 09290C764 10,132,344 276,840 SH SOLE 0 0 0 276,840
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 8,323,557 56,968 SH SOLE 0 0 0 56,968
MARATHON PETE CORPORATION COM 56585A102 8,160,868 31,920 SH SOLE 0 0 0 31,920
WALMART INC COM 931142103 8,008,310 70,707 SH SOLE 0 0 0 70,707
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 7,760,201 160,235 SH SOLE 0 0 0 160,235
MICROSOFT CORPORATION COM 594918104 7,757,549 20,797 SH SOLE 0 0 0 20,797
ANALOG DEVICES INCORPORATED COM 032654105 7,638,443 19,232 SH SOLE 0 0 0 19,232
JOHNSON JOHNSON COM 478160104 7,534,595 29,667 SH SOLE 0 0 0 29,667
BROADCOM INCORPORATED COM 11135F101 7,520,800 19,909 SH SOLE 0 0 0 19,909
JPMORGAN CHASE COMPANY COM 46625H100 7,158,007 21,868 SH SOLE 0 0 0 21,868
CHUBB LIMITED (SWITZERLAND) COM H1467J104 6,938,706 20,364 SH SOLE 0 0 0 20,364
AMAZON COM INCORPORATED COM 023135106 6,882,068 28,875 SH SOLE 0 0 0 28,875
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 6,854,142 16,085 SH SOLE 0 0 0 16,085
UNION PAC CORPORATION COM 907818108 6,335,913 23,294 SH SOLE 0 0 0 23,294
HOME DEPOT INCORPORATED COM 437076102 5,888,425 16,696 SH SOLE 0 0 0 16,696
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 5,701,589 13,729 SH SOLE 0 0 0 13,729
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 5,442,899 13,096 SH SOLE 0 0 0 13,096
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 5,388,672 18,380 SH SOLE 0 0 0 18,380
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5,262,717 124,297 SH SOLE 0 0 0 124,297
PHILLIPS 66 COM 718546104 5,157,716 30,510 SH SOLE 0 0 0 30,510
ABBVIE INCORPORATED COM 00287Y109 5,124,005 20,362 SH SOLE 0 0 0 20,362
CME GROUP INCORPORATED COM 12572Q105 4,949,235 22,412 SH SOLE 0 0 0 22,412
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 4,316,576 64,197 SH SOLE 0 0 0 64,197
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBON 2026 TE ETF 46436E528 4,139,075 182,741 SH SOLE 0 0 0 182,741
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,030,159 54,899 SH SOLE 0 0 0 54,899
CONOCOPHILLIPS COM 20825C104 3,720,832 35,791 SH SOLE 0 0 0 35,791
ENTERGY CORPORATION NEW COM 29364G103 3,692,419 32,147 SH SOLE 0 0 0 32,147
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 3,384,764 139,693 SH SOLE 0 0 0 139,693
WELLS FARGO COMPANY COM 949746101 3,257,338 39,416 SH SOLE 0 0 0 39,416
ZOETIS INCORPORATED CLASS A CL A 98978V103 3,166,123 44,060 SH SOLE 0 0 0 44,060
REALTY INCOME CORPORATION REIT COM 756109104 3,119,686 50,350 SH SOLE 0 0 0 50,350
DARDEN RESTAURANTS INCORPORATED COM 237194105 3,012,704 14,624 SH SOLE 0 0 0 14,624
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 2,996,030 50,176 SH SOLE 0 0 0 50,176
HCA HEALTHCARE INCORPORATED COM 40412C101 2,499,608 6,411 SH SOLE 0 0 0 6,411
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF 78464A649 2,487,843 97,486 SH SOLE 0 0 0 97,486
NVIDIA CORPORATION COM 67066G104 2,409,488 12,042 SH SOLE 0 0 0 12,042
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF 09290C806 2,407,176 55,838 SH SOLE 0 0 0 55,838
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,359,730 28,485 SH SOLE 0 0 0 28,485
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2,294,193 18,439 SH SOLE 0 0 0 18,439
SERVICE CORPORATION INTERNATIONAL COM 817565104 2,238,614 29,471 SH SOLE 0 0 0 29,471
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,993,841 5,643 SH SOLE 0 0 0 5,643
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,822,230 5,099 SH SOLE 0 0 0 5,099
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1,807,502 14,847 SH SOLE 0 0 0 14,847
ISHARES TR MBS ETF MBS ETF 464288588 1,765,285 18,676 SH SOLE 0 0 0 18,676
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,759,872 3,517 SH SOLE 0 0 0 3,517
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841 1,688,113 75,463 SH SOLE 0 0 0 75,463
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1,685,580 66,756 SH SOLE 0 0 0 66,756
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 1,666,324 64,989 SH SOLE 0 0 0 64,989
HELMERICH PAYNE INCORPORATED COM 423452101 1,577,413 48,180 SH SOLE 0 0 0 48,180
ISHARES TR 05 YR TIPS ETF 05 YR TIPS ETF 46429B747 1,528,292 14,960 SH SOLE 0 0 0 14,960
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,447,298 37,225 SH SOLE 0 0 0 37,225
ONEOK INCORPORATED NEW COM 682680103 1,388,171 15,967 SH SOLE 0 0 0 15,967
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 1,169,785 22,773 SH SOLE 0 0 0 22,773
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,124,444 9,408 SH SOLE 0 0 0 9,408
WILLIAMS COMPANIES INCORPORATED COM 969457100 972,665 13,084 SH SOLE 0 0 0 13,084
ISHARES HIGH YIELD MUNI ACTIVE ETF ISH HIG MUN ETF 092528843 825,005 16,566 SH SOLE 0 0 0 16,566
MARVELL TECHNOLOGY INCORPORATED COM 573874104 649,698 2,181 SH SOLE 0 0 0 2,181
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 645,552 1,146 SH SOLE 0 0 0 1,146
WATERS CORPORATION COM 941848103 611,315 1,630 SH SOLE 0 0 0 1,630
INTUIT COM 461202103 598,473 2,293 SH SOLE 0 0 0 2,293
VALERO ENERGY CORPORATION COM 91913Y100 577,135 2,216 SH SOLE 0 0 0 2,216
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 505,685 500 SH SOLE 0 0 0 500
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 504,436 661 SH SOLE 0 0 0 661
STATE STREET SPDR SP 500 ETF TRUST TR UNIT 78462F103 480,173 643 SH SOLE 0 0 0 643
VISA INCORPORATED COM CLASS A COM CL A 92826C839 474,237 1,382 SH SOLE 0 0 0 1,382
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209 462,313 31,322 SH SOLE 0 0 0 31,322
COSTCO WHOLESALE CORPORATION COM 22160K105 400,381 428 SH SOLE 0 0 0 428
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 382,534 801 SH SOLE 0 0 0 801
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103 376,720 767 SH SOLE 0 0 0 767
CHORD ENERGY CORPORATION COM NEW COM NEW 674215207 360,731 3,156 SH SOLE 0 0 0 3,156
CSX CORPORATION COM 126408103 349,360 7,350 SH SOLE 0 0 0 7,350
EXXON MOBIL CORPORATION COM 30231G102 346,312 2,533 SH SOLE 0 0 0 2,533
CATERPILLAR INCORPORATED COM 149123101 323,730 304 SH SOLE 0 0 0 304
CHEVRON CORPORATION COM 166764100 317,099 1,913 SH SOLE 0 0 0 1,913
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 299,750 516 SH SOLE 0 0 0 516
CORTEVA INCORPORATED COM 22052L104 295,229 3,486 SH SOLE 0 0 0 3,486
PALANTIR TECHNOLOGIES INC CL A 69608A108 288,992 2,477 SH SOLE 0 0 0 2,477
COCA COLA COMPANY COM 191216100 280,707 3,454 SH SOLE 0 0 0 3,454
YUM BRANDS INCORPORATED COM 988498101 274,959 1,720 SH SOLE 0 0 0 1,720
ERSHARES PRIVATEPUBLIC CROSSOVER ETF ERSH PRI PUB ETF 293828877 271,019 12,875 SH SOLE 0 0 0 12,875
INSMED INCORPORATED COM PAR 01 COM PAR 01 457669307 266,550 2,500 SH SOLE 0 0 0 2,500
NUTEX HEALTH INCORPORATED COM 67079U306 256,335 1,500 SH SOLE 0 0 0 1,500
RTX CORPORATION COM 75513E101 255,637 1,347 SH SOLE 0 0 0 1,347
ELI LILLY COMPANY COM 532457108 251,880 210 SH SOLE 0 0 0 210
INTEL CORPORATION COM 458140100 245,470 1,758 SH SOLE 0 0 0 1,758
GE AEROSPACE COM NEW COM NEW 369604301 241,803 647 SH SOLE 0 0 0 647
REPUBLIC SVCS INCORPORATED COM 760759100 237,206 1,113 SH SOLE 0 0 0 1,113
MORGAN STANLEY COM NEW COM NEW 617446448 225,972 1,081 SH SOLE 0 0 0 1,081
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 223,461 2,855 SH SOLE 0 0 0 2,855
PROCTER GAMBLE COMPANY COM 742718109 221,133 1,508 SH SOLE 0 0 0 1,508
SALESFORCE INCORPORATED COM 79466L302 205,696 1,313 SH SOLE 0 0 0 1,313