The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 68,447,784 | 91,398 | SH | SOLE | 0 | 0 | 91,398 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,966,323 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,793,471 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,527,486 | 326,439 | SH | SOLE | 0 | 0 | 326,439 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 31,307,305 | 696,182 | SH | SOLE | 0 | 0 | 696,182 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,754,199 | 545,365 | SH | SOLE | 0 | 0 | 545,365 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 22,444,169 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 21,810,565 | 245,035 | SH | SOLE | 0 | 0 | 245,035 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 21,064,885 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,596,203 | 198,831 | SH | SOLE | 0 | 0 | 198,831 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,468,448 | 149,994 | SH | SOLE | 0 | 0 | 149,994 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,847,421 | 167,158 | SH | SOLE | 0 | 0 | 167,158 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,218,362 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,011,201 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,774,004 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,500,238 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 9,620,119 | 373,742 | SH | SOLE | 0 | 0 | 373,742 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,195,737 | 181,410 | SH | SOLE | 0 | 0 | 181,410 | ||
| ONEOK INC NEW | COM | 682680103 | 8,333,112 | 95,849 | SH | SOLE | 0 | 0 | 95,849 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,140,722 | 173,909 | SH | SOLE | 0 | 0 | 173,909 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,430,254 | 72,632 | SH | SOLE | 0 | 0 | 72,632 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,228,214 | 93,739 | SH | SOLE | 0 | 0 | 93,739 | ||
| PHILLIPS 66 | COM | 718546104 | 7,121,907 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,960,104 | 70,318 | SH | SOLE | 0 | 0 | 70,318 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,811,312 | 154,793 | SH | SOLE | 0 | 0 | 154,793 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,691,577 | 87,243 | SH | SOLE | 0 | 0 | 87,243 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,393,553 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,170,615 | 60,482 | SH | SOLE | 0 | 0 | 60,482 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,855,469 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,692,275 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,030,347 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,937,735 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,344,096 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,086,933 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,713,343 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,554,283 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,391,254 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | 1,240,022 | 48,422 | SH | SOLE | 0 | 0 | 48,422 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,026,191 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
| BROADCOM INC | COM | 11135F101 | 1,010,859 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 913,251 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 893,068 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 794,557 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 773,794 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764,923 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 759,159 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
| RTX CORPORATION | COM | 75513E101 | 756,074 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| MICROSOFT CORP | COM | 594918104 | 697,547 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| ABBVIE INC | COM | 00287Y109 | 694,526 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| EMERSON ELEC CO | COM | 291011104 | 667,222 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
| APPLE INC | COM | 037833100 | 662,345 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| INTEL CORP | COM | 458140100 | 634,898 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 609,261 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| WALMART INC | COM | 931142103 | 588,612 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 565,017 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
| ANALOG DEVICES INC | COM | 032654105 | 543,329 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| AMAZON COM INC | COM | 023135106 | 534,835 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| GE AEROSPACE | COM NEW | 369604301 | 528,454 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 526,789 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
| CORNING INC | COM | 219350105 | 521,077 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| LINDE PLC | SHS | G54950103 | 520,497 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 514,258 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| META PLATFORMS INC | CL A | 30303M102 | 495,132 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 491,244 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 484,101 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| CATERPILLAR INC | COM | 149123101 | 481,335 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 437,156 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 418,709 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,662 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 405,986 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 403,050 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| SOUTH BOW CORP | COM | 83671M105 | 394,646 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 387,153 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 367,773 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 358,285 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| REALTY INCOME CORP | COM | 756109104 | 356,708 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 345,574 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 342,953 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| SOUTHERN CO | COM | 842587107 | 313,642 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| CHUBB LIMITED | COM | H1467J104 | 309,976 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| ELI LILLY & CO | COM | 532457108 | 308,254 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| MCDONALDS CORP | COM | 580135101 | 302,747 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,083 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| MERCK & CO INC | COM | 58933Y105 | 284,570 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| TEXAS INSTRS INC | COM | 882508104 | 275,715 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| AFLAC INC | COM | 001055102 | 270,261 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| VISA INC | COM CL A | 92826C839 | 266,581 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 261,792 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
| TARGET CORP | COM | 87612E106 | 261,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| COCA COLA CO | COM | 191216100 | 256,934 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,931 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 246,213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,196 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,056 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| M & T BK CORP | COM | 55261F104 | 233,726 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| TJX COS INC NEW | COM | 872540109 | 230,129 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| NETFLIX INC. | COM | 64110L106 | 229,908 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 229,363 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,915 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 224,799 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,940 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| CHEVRON CORPORATION | COM | 166764100 | 212,339 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 209,454 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| US BANCORP | COM NEW | 902973304 | 208,468 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PROLOGIS INC. | COM | 74340W103 | 203,205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BLACKROCK INC | COM | 09290D101 | 201,928 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 200,449 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||