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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 556,335 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 712,124 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
AMAZON COM INCORPORATED | Common | 023135106 | 2,114,729 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | |||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 531,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ATMOS ENERGY CORPORATION | Common | 049560105 | 215,683 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,183,181 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
BEST BUY INCORPORATED | Common | 086516101 | 1,958,469 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | |||
BROADCOM INCORPORATED | Common | 11135F101 | 3,952,936 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 3,518,869 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | |||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 3,710,531 | 70,771 | SH | SOLE | 0 | 0 | 70,771 | |||
CME GROUP INCORPORATED | Common | 12572Q105 | 3,476,689 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | |||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 3,825,430 | 89,579 | SH | SOLE | 0 | 0 | 89,579 | |||
DATADOG INCORPORATED CLASS A COM | Common | 23804L103 | 1,613 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 2,106,288 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | |||
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 4,202,549 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | |||
EXXON MOBIL CORPORATION | Common | 30231G102 | 380,971 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
FT CBOE VEST FUND OF DEEP BUFFER ETF | Exchange Traded Funds | 33740U703 | 3,654,876 | 167,578 | SH | SOLE | 0 | 0 | 167,578 | |||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 8,577,710 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | |||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 3,031,704 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | |||
ISHARES TR 0 5YR HI YL CP | Exchange Traded Funds | 46434V407 | 1,671,951 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | |||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 626,407 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
ISHARES TR IBONDS 23 TRM TS | Exchange Traded Funds | 46436E882 | 782,856 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | |||
ISHARES TR IBONDS 24 TRM TS | Exchange Traded Funds | 46436E874 | 15,603,843 | 655,897 | SH | SOLE | 0 | 0 | 655,897 | |||
ISHARES TR IBONDS 25 TRM HG | Exchange Traded Funds | 46435U168 | 6,357,019 | 276,452 | SH | SOLE | 0 | 0 | 276,452 | |||
ISHARES TR IBONDS 25 TRM TS | Exchange Traded Funds | 46436E866 | 779,606 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | |||
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds | 46434VBG4 | 6,286,109 | 255,222 | SH | SOLE | 0 | 0 | 255,222 | |||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 2,282,666 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | |||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 797,645 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 7,545,155 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | |||
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 810,539 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Ordinary Shares | G51502105 | 3,920,725 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | |||
JPMORGAN CHASE COMPANY | Common | 46625H100 | 4,318,792 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | |||
MARATHON PETE CORPORATION | Common | 56585A102 | 4,348,650 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | |||
MASTERBRAND INCORPORATED COMMON STOCK | Common | 57638P104 | 14,664 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds | 78464A664 | 7,666,312 | 255,896 | SH | SOLE | 0 | 0 | 255,896 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Exchange Traded Funds | 78464A383 | 5,955,281 | 271,188 | SH | SOLE | 0 | 0 | 271,188 | |||
VALERO ENERGY CORPORATION | Common | 91913Y100 | 255,985 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 540,418 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 3,185,135 | 93,763 | SH | SOLE | 0 | 0 | 93,763 | |||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 464,551 | 1,924 | SH | SOLE | 0 | 0 | 1,924 |