Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	138,942	$12.46M	6.6%	$89.69	$80.83	+11.0%	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	325,662	$11.7M	6.2%	$35.93	$33.42	+7.5%	INTERNATNAL VAL	25434V807
SPYD	SPDR SER TR	252,970	$10.17M	5.4%	$40.20	$39.99	+0.6%	PRTFLO S&P500 HI	78468R788
IDV	ISHARES TR	295,620	$8.179M	4.4%	$27.67	$28.07	-1.4%	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	36,298	$7.652M	4.1%	$210.81	$149.00	+40.4%	COM	037833100
AMLP	ALPS ETF TR	141,407	$6.784M	3.6%	$47.97	$37.20	+29.0%	ALERIAN MLP	00162Q452
DFAI	DIMENSIONAL ETF TRUST	226,820	$6.728M	3.6%	$29.66	$26.66	+11.3%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	168,998	$6.344M	3.4%	$37.54	$28.43	+31.9%	US CORE EQT MKT	25434V104
HDV	ISHARES TR	58,197	$6.326M	3.4%	$108.70 *	$20.47	+6.2%	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	64,243	$5.239M	2.8%	$81.55 *	$36.58	+107.1%	COM	682680103
DIA	SPDR DOW JONES INDL AVERAGE	13,038	$5.1M	2.7%	$391.13	$291.78	+34.1%	UT SER 1	78467X109
SGOV	ISHARES TR	41,300	$4.135M	2.2%	$100.12	$100.31	+0.4%	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	16,103	$3.463M	1.8%	$215.03	$179.00	+20.1%	GOLD SHS	78463V107
IBDR	ISHARES TR	131,817	$3.147M	1.7%	$23.87	$23.75	+0.3%	IBONDS DEC2026	46435GAA0
SCHD	SCHWAB STRATEGIC TR	39,428	$3.066M	1.6%	$77.76 *	$24.68	+5.0%	US DIVIDEND EQ	808524797
IBHF	ISHARES TR	132,889	$3.044M	1.6%	$22.91	$22.85	+0.3%	IBONDS 2026 TERM	46436E528
RSP	INVESCO EXCHANGE TRADED FD T	28,097	$3.017M	1.6%	$107.37 *	$159.93	+2.7%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	40,286	$2.926M	1.6%	$72.63	$66.90	+8.6%	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	62,582	$2.75M	1.5%	$43.94	$34.78	+26.3%	ISHARES NEW	464285204
IVV	ISHARES TR	4,649	$2.544M	1.4%	$547.23	$395.06	+38.5%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	85,769	$2.486M	1.3%	$28.98	$22.51	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	35,198	$2.358M	1.3%	$66.98 *	$18.46	+21.0%	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	78,495	$2.321M	1.2%	$29.57	$27.19	+8.8%	FUNDAMENTAL EMER	808524730
FIX	COMFORT SYS USA INC	7,465	$2.27M	1.2%	$304.12	$285.48	+6.0%	COM	199908104
COP	CONOCOPHILLIPS	19,840	$2.269M	1.2%	$114.39 *	$97.88	+11.4%	COM	20825C104
IJH	ISHARES TR	38,512	$2.253M	1.2%	$58.49	$55.56	+5.3%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	4,604	$2.059M	1.1%	$447.12	$236.06	+87.2%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	34,817	$2.042M	1.1%	$58.64	$54.47	+7.7%	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	47,508	$1.889M	1.0%	$39.77 *	$26.54	+44.7%	COM	060505104
—	ISHARES TR	78,384	$1.824M	1.0%	$23.28	$23.32	—	IBONDS 25 TRM HG	46435U168
SPY	SPDR S&P 500 ETF TR	3,235	$1.761M	0.9%	$544.28	$397.97	+36.7%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	16,395	$1.494M	0.8%	$91.15 *	$29.58	+54.1%	ENERGY	81369Y506
SHEL	SHELL PLC	19,622	$1.416M	0.8%	$72.18	$57.07	+26.5%	SPON ADS	780259305
VYMI	VANGUARD WHITEHALL FDS	18,717	$1.283M	0.7%	$68.53	$67.14	+2.1%	INTL HIGH ETF	921946794
KRE	SPDR SER TR	25,838	$1.269M	0.7%	$49.10	$45.78	+7.2%	S&P REGL BKG	78464A698
AVDV	AMERICAN CENTY ETF TR	17,619	$1.144M	0.6%	$64.95	$62.73	+3.5%	INTL SMCP VLU	025072802
PSX	PHILLIPS 66	8,020	$1.134M	0.6%	$141.42 *	$69.07	+93.6%	COM	718546104
USRT	ISHARES TR	20,655	$1.106M	0.6%	$53.55	$52.26	+2.5%	CRE U S REIT ETF	464288521
AMGN	AMGEN INC	3,228	$1.009M	0.5%	$312.45 *	$199.22	+49.6%	COM	031162100
XOM	EXXON MOBIL CORP	8,159	$939K	0.5%	$115.10 *	$63.90	+71.0%	COM	30231G102
ABBV	ABBVIE INC	5,457	$936K	0.5%	$171.52 *	$82.24	+98.1%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	7,860	$921K	0.5%	$117.20 *	$58.62	+86.0%	COM	744320102
SMLV	SPDR SER TR	8,369	$921K	0.5%	$110.02	$89.66	+22.7%	SSGA US SMAL ETF	78468R887
HD	HOME DEPOT INC	2,630	$905K	0.5%	$344.23 *	$249.61	+33.0%	COM	437076102
T	AT&T INC	45,760	$874K	0.5%	$19.11 *	$15.02	+18.4%	COM	00206R102
IJR	ISHARES TR	8,084	$862K	0.5%	$106.65	$98.60	+8.2%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	4,979	$861K	0.5%	$172.95 *	$99.28	+67.0%	COM	459200101
SCHY	SCHWAB STRATEGIC TR	35,367	$834K	0.4%	$23.57	$25.26	-6.7%	INTERNL DIVID	808524672
PAGP	PLAINS GP HLDGS L P	44,292	$834K	0.4%	$18.82	$11.75	—	LTD PARTNR INT A	72651A207
WMT	WALMART INC	12,168	$824K	0.4%	$67.71	$52.59	+26.9%	COM	931142103
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$821K	0.4%	$24.46	$5.61	—	UT LTD PART	01877R108
KO	COCA COLA CO	11,233	$715K	0.4%	$63.65 *	$46.48	+31.1%	COM	191216100
PWR	QUANTA SVCS INC	2,731	$694K	0.4%	$254.09	$190.20	+33.3%	COM	74762E102
DHR	DANAHER CORPORATION	2,742	$685K	0.4%	$249.85	$196.00	+26.4%	COM	235851102
XOP	SPDR SER TR	4,471	$650K	0.3%	$145.47	$132.30	+10.0%	S&P OILGAS EXP	78468R556
XRT	SPDR SER TR	8,507	$638K	0.3%	$74.98	$73.92	+1.4%	S&P RETAIL ETF	78464A714
LLY	ELI LILLY & CO	703	$636K	0.3%	$905.38	$262.55	+241.2%	COM	532457108
DVN	DEVON ENERGY CORP NEW	13,133	$622K	0.3%	$47.40 *	$47.93	-5.5%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR	16,162	$621K	0.3%	$38.41	$37.66	+2.0%	RL EST SEL SEC	81369Y860
BP	BP PLC	16,960	$612K	0.3%	$36.10	$20.86	+73.0%	SPONSORED ADR	055622104
KBE	SPDR SER TR	12,919	$599K	0.3%	$46.39	$44.94	+3.2%	S&P BK ETF	78464A797
CVX	CHEVRON CORP NEW	3,811	$596K	0.3%	$156.47 *	$130.68	+12.0%	COM	166764100
IP	INTERNATIONAL PAPER CO	13,043	$563K	0.3%	$43.15 *	$37.07	+9.8%	COM	460146103
BOKF	BOK FINL CORP	6,022	$552K	0.3%	$91.64 *	$56.53	+56.1%	COM NEW	05561Q201
SPYV	SPDR SER TR	11,295	$551K	0.3%	$48.74	$35.79	+36.2%	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	2,957	$539K	0.3%	$182.15	$139.67	+29.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$531K	0.3%	$406.80	$237.23	+71.5%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND	17,036	$530K	0.3%	$31.10 *	$20.75	+36.7%	COM	534187109
JPM	JPMORGAN CHASE & CO.	2,529	$512K	0.3%	$202.26 *	$104.16	+87.9%	COM	46625H100
SPHD	INVESCO EXCH TRADED FD TR II	11,397	$506K	0.3%	$44.43	$42.70	+4.1%	S&P500 HDL VOL	46138E362
PEP	PEPSICO INC	3,050	$503K	0.3%	$164.95 *	$159.06	-1.9%	COM	713448108
DAL	DELTA AIR LINES INC DEL	10,273	$487K	0.3%	$47.44	$37.70	+23.5%	COM NEW	247361702
XME	SPDR SER TR	8,188	$486K	0.3%	$59.33	$57.10	+3.9%	S&P METALS MNG	78464A755
VZ	VERIZON COMMUNICATIONS INC	11,703	$483K	0.3%	$41.24 *	$40.86	-8.5%	COM	92343V104
CSCO	CISCO SYS INC	9,700	$461K	0.2%	$47.51 *	$36.11	+25.5%	COM	17275R102
DIVO	AMPLIFY ETF TR	11,804	$457K	0.2%	$38.70	$36.40	+6.3%	CWP ENHANCED DIV	032108409
RTX	RTX CORPORATION	4,433	$445K	0.2%	$100.39 *	$79.42	+22.8%	COM	75513E101
VDE	VANGUARD WORLD FD	3,464	$442K	0.2%	$127.59	$46.74	+172.9%	ENERGY ETF	92204A306
PG	PROCTER AND GAMBLE CO	2,646	$436K	0.2%	$164.91 *	$132.60	+19.7%	COM	742718109
WFC	WELLS FARGO CO NEW	7,300	$434K	0.2%	$59.39 *	$24.83	+131.0%	COM	949746101
VST	VISTRA CORP	5,008	$431K	0.2%	$85.98	$21.86	+289.6%	COM	92840M102
DFAE	DIMENSIONAL ETF TRUST	16,534	$428K	0.2%	$25.87	$24.41	+6.0%	EMGR CRE EQT MNG	25434V302
ABT	ABBOTT LABS	4,114	$427K	0.2%	$103.91 *	$111.57	-9.5%	COM	002824100
C	CITIGROUP INC	6,610	$419K	0.2%	$63.46 *	$52.44	+15.6%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	9,905	$411K	0.2%	$41.53 *	$48.82	-22.0%	COM	110122108
KHC	KRAFT HEINZ CO	12,428	$400K	0.2%	$32.22 *	$26.63	+11.4%	COM	500754106
OGE	OGE ENERGY CORP	10,782	$385K	0.2%	$35.70	$31.82	+12.2%	COM	670837103
F	FORD MTR CO DEL	28,595	$359K	0.2%	$12.54 *	$11.13	+1.9%	COM	345370860
WMB	WILLIAMS COS INC	6,997	$342K	0.2%	$48.90 *	$37.71	+6.9%	COM	969457100
XLF	SELECT SECTOR SPDR TR	8,300	$341K	0.2%	$41.11	$31.75	+29.5%	FINANCIAL	81369Y605
PATH	UIPATH INC	25,563	$324K	0.2%	$12.68	$21.10	-39.9%	CL A	90364P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,465	$323K	0.2%	$59.19	$67.96	-12.9%	CL A	98980L101
LYB	LYONDELLBASELL INDUSTRIES N	3,228	$309K	0.2%	$95.65 *	$71.60	+18.0%	SHS - A -	N53745100
FISV	FISERV INC	2,071	$309K	0.2%	$149.04	$101.78	+46.4%	COM	337738108
SYLD	CAMBRIA ETF TR	4,397	$300K	0.2%	$68.28	$69.91	-2.3%	SHSHLD YIELD ETF	132061201
EFAV	ISHARES TR	4,249	$295K	0.2%	$69.36	$69.47	-0.2%	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	1,098	$294K	0.2%	$267.51	$199.48	+34.1%	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,771	$282K	0.2%	$158.97	$91.47	+72.0%	COM NEW	369604301
CFG	CITIZENS FINL GROUP INC	7,648	$276K	0.1%	$36.03 *	$32.80	+3.7%	COM	174610105
EMR	EMERSON ELEC CO	2,475	$273K	0.1%	$110.16 *	$77.62	+38.3%	COM	291011104
LNT	ALLIANT ENERGY CORP	5,288	$269K	0.1%	$50.90 *	$47.71	+1.6%	COM	018802108
FFTY	INNOVATOR ETFS TRUST	9,583	$266K	0.1%	$27.77	$27.26	+1.9%	IBD 50 ETF	45782C102
MO	ALTRIA GROUP INC	5,797	$264K	0.1%	$45.55 *	$29.04	+40.8%	COM	02209S103
CLX	CLOROX CO DEL	1,900	$259K	0.1%	$136.47 *	$176.37	-26.6%	COM	189054109
MA	MASTERCARD INCORPORATED	585	$258K	0.1%	$441.16	$363.14	+20.5%	CL A	57636Q104
ORI	OLD REP INTL CORP	8,315	$257K	0.1%	$30.90 *	$12.69	+108.1%	COM	680223104
CPB	CAMPBELL SOUP CO	5,674	$256K	0.1%	$45.19 *	$41.98	+1.4%	COM	134429109
VNQ	VANGUARD INDEX FDS	3,060	$256K	0.1%	$83.62	$85.89	-2.5%	REAL ESTATE ETF	922908553
HPE	HEWLETT PACKARD ENTERPRISE C	12,000	$254K	0.1%	$21.17 *	$13.81	+47.3%	COM	42824C109
APA	APA CORPORATION	8,600	$253K	0.1%	$29.44 *	$24.64	+11.5%	COM	03743Q108
DES	WISDOMTREE TR	7,909	$246K	0.1%	$31.15	$31.31	-0.5%	US SMALLCAP DIVD	97717W604
MRK	MERCK & CO INC	1,957	$244K	0.1%	$124.54 *	$116.99	+0.5%	COM	58933Y105
JXI	ISHARES TR	4,000	$239K	0.1%	$59.67	$60.99	-1.8%	GLOB UTILITS ETF	464288711
PFE	PFIZER INC	8,278	$232K	0.1%	$27.98 *	$24.77	+2.3%	COM	717081103
VHT	VANGUARD WORLD FD	850	$226K	0.1%	$265.95	$262.16	+1.5%	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	975	$226K	0.1%	$231.55	$202.90	+12.0%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	1,400	$223K	0.1%	$159.43	$141.32	+10.9%	COM	V7780T103
RPM	RPM INTL INC	2,049	$221K	0.1%	$107.68	$88.01	+22.3%	COM	749685103
TXN	TEXAS INSTRS INC	1,125	$219K	0.1%	$194.59 *	$176.15	+5.6%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	908	$215K	0.1%	$236.96 *	$181.67	+25.8%	COM	452308109
KEY	KEYCORP	15,000	$213K	0.1%	$14.21 *	$14.47	-8.4%	COM	493267108
EDIV	SPDR INDEX SHS FDS	5,966	$211K	0.1%	$35.30	$34.58	+2.1%	S&P EM MKT DIV	78463X533
ENB	ENBRIDGE INC	5,902	$210K	0.1%	$35.60 *	$32.36	+0.5%	COM	29250N105
VV	VANGUARD INDEX FDS	829	$207K	0.1%	$249.62	$240.21	+3.9%	LARGE CAP ETF	922908637
CNH	CNH INDL N V	10,000	$101K	0.1%	$10.13	$7.89	+26.1%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$5,227	0.0%	$0.31	$0.71	—	DEB 4.000%11/1	530715AG6