Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	168,221	$16.17M	7.7%	$41.10	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	390,394	$14.87M	7.1%	$22.38	—	INTERNATNAL VAL	25434V807
IDV	ISHARES TR	288,551	$8.723M	4.2%	$11.46	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	37,259	$8.681M	4.1%	$150.88	+47.1%	COM	037833100
SPYD	SPDR SER TR	187,594	$8.564M	4.1%	$22.14	—	PRTFLO S&P500 HI	78468R788
AMLP	ALPS ETF TR	145,872	$6.875M	3.3%	$29.98	—	ALERIAN MLP	00162Q452
IBHF	ISHARES TR	266,801	$6.245M	3.0%	$23.16	—	IBONDS 2026 TERM	46436E528
HDV	ISHARES TR	52,673	$6.195M	2.9%	$9.51	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	12,988	$5.495M	2.6%	$311.43	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	59,093	$5.385M	2.6%	$36.58	+122.8%	COM	682680103
DFAI	DIMENSIONAL ETF TRUST	156,283	$4.967M	2.4%	$2.45	—	INTL CORE EQT MK	25434V203
FNDX	SCHWAB STRATEGIC TR	68,133	$4.89M	2.3%	$63.02	—	FUNDAMENTAL US L	808524771
GLD	SPDR GOLD TR	19,907	$4.839M	2.3%	$90.44	—	GOLD SHS	78463V107
DFAU	DIMENSIONAL ETF TRUST	108,485	$4.305M	2.0%	$3.15	—	US CORE EQT MKT	25434V104
FNDE	SCHWAB STRATEGIC TR	131,684	$4.25M	2.0%	$29.21	—	FUNDAMENTAL EMER	808524730
SGOV	ISHARES TR	38,570	$3.885M	1.8%	$26.18	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	39,917	$3.374M	1.6%	$9.93	—	US DIVIDEND EQ	808524797
—	ISHARES TR	132,439	$3.086M	1.5%	$23.31	—	IBONDS 25 TRM HG	46435U168
IEFA	ISHARES TR	38,169	$2.979M	1.4%	$23.30	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	58,357	$2.9M	1.4%	$34.31	—	ISHARES NEW	464285204
IVV	ISHARES TR	4,858	$2.802M	1.3%	$231.34	—	CORE S&P500 ETF	464287200
—	ISHARES TR	106,882	$2.683M	1.3%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
EPD	ENTERPRISE PRODS PARTNERS L	85,782	$2.497M	1.2%	$22.51	—	COM	293792107
FIX	COMFORT SYS USA INC	6,376	$2.489M	1.2%	$285.48	+14.8%	COM	199908104
RSP	INVESCO EXCHANGE TRADED FD T	13,383	$2.398M	1.1%	$90.08	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	20,332	$2.378M	1.1%	$85.53	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	31,399	$2.22M	1.1%	$67.93	—	INTL SMCP VLU	025072802
VEU	VANGUARD INTL EQUITY INDEX F	34,603	$2.18M	1.0%	$59.87	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	19,995	$2.105M	1.0%	$97.88	+7.4%	COM	20825C104
IJH	ISHARES TR	31,160	$1.942M	0.9%	$49.32	—	CORE S&P MCP ETF	464287507
IBDU	ISHARES TR	79,644	$1.872M	0.9%	$23.51	—	IBONDS DEC 29	46436E205
BAC	BANK AMERICA CORP	46,898	$1.861M	0.9%	$26.54	+46.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	3,098	$1.778M	0.8%	$16.86	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	22,531	$1.654M	0.8%	$69.54	—	INTL HIGH ETF	921946794
USRT	ISHARES TR	23,951	$1.475M	0.7%	$54.95	—	CRE U S REIT ETF	464288521
KRE	SPDR SER TR	25,757	$1.458M	0.7%	$47.42	—	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	3,304	$1.422M	0.7%	$236.06	+79.2%	COM	594918104
SHEL	SHELL PLC	19,697	$1.299M	0.6%	$29.41	—	SPON ADS	780259305
IBDR	ISHARES TR	48,465	$1.178M	0.6%	$23.87	—	IBONDS DEC2026	46435GAA0
WMT	WALMART INC	13,900	$1.123M	0.5%	$55.07	+31.6%	COM	931142103
IBTJ	ISHARES TR	50,561	$1.118M	0.5%	$22.11	—	IBONDS 29 TRM TS	46436E825
IBM	INTERNATIONAL BUSINESS MACHS	4,980	$1.101M	0.5%	$99.28	+90.3%	COM	459200101
T	AT&T INC	49,648	$1.092M	0.5%	$15.32	+22.6%	COM	00206R102
ABBV	ABBVIE INC	5,457	$1.078M	0.5%	$82.24	+117.3%	COM	00287Y109
PSX	PHILLIPS 66	8,098	$1.063M	0.5%	$69.07	+85.9%	COM	718546104
AMGN	AMGEN INC	3,238	$1.043M	0.5%	$199.22	+57.2%	COM	031162100
PRU	PRUDENTIAL FINL INC	7,886	$955K	0.5%	$58.62	+88.6%	COM	744320102
SMLV	SPDR SER TR	7,495	$931K	0.4%	$101.27	—	SSGA US SMAL ETF	78468R887
HD	HOME DEPOT INC	2,230	$904K	0.4%	$249.61	+41.3%	COM	437076102
SCHY	SCHWAB STRATEGIC TR	33,963	$889K	0.4%	$24.80	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	7,509	$880K	0.4%	$63.90	+72.2%	COM	30231G102
GOOGL	ALPHABET INC	5,059	$839K	0.4%	$150.91	+10.5%	CAP STK CL A	02079K305
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$839K	0.4%	$5.61	—	UT LTD PART	01877R108
XLE	SELECT SECTOR SPDR TR	9,398	$825K	0.4%	$63.46	—	ENERGY	81369Y506
PAGP	PLAINS GP HLDGS L P	44,379	$821K	0.4%	$11.75	—	LTD PARTNR INT A	72651A207
PWR	QUANTA SVCS INC	2,731	$814K	0.4%	$190.20	+38.8%	COM	74762E102
AGG	ISHARES TR	7,920	$802K	0.4%	$101.27	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	11,019	$792K	0.4%	$46.48	+41.2%	COM	191216100
DHR	DANAHER CORPORATION	2,742	$762K	0.4%	$196.00	+33.9%	COM	235851102
KBE	SPDR SER TR	12,919	$683K	0.3%	$47.02	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	9,362	$670K	0.3%	$71.54	—	MSCI JPN ETF NEW	46434G822
FFTY	INNOVATOR ETFS TRUST	24,763	$666K	0.3%	$27.24	—	IBD 50 ETF	45782C102
SPHD	INVESCO EXCH TRADED FD TR II	12,858	$650K	0.3%	$45.10	—	S&P500 HDL VOL	46138E362
IP	INTERNATIONAL PAPER CO	13,094	$640K	0.3%	$37.07	+19.2%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	14,286	$638K	0.3%	$38.41	—	RL EST SEL SEC	81369Y860
BOKF	BOK FINL CORP	6,022	$630K	0.3%	$56.53	+72.0%	COM NEW	05561Q201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$628K	0.3%	$246.24	+79.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	703	$623K	0.3%	$262.55	+239.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	11,953	$618K	0.3%	$47.94	-8.9%	COM	110122108
LNC	LINCOLN NATL CORP IND	18,949	$597K	0.3%	$21.56	+33.6%	COM	534187109
SPYV	SPDR SER TR	11,200	$592K	0.3%	$37.91	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	3,813	$561K	0.3%	$130.68	+7.1%	COM	166764100
RTX	RTX CORPORATION	4,433	$537K	0.3%	$79.42	+39.9%	COM	75513E101
VST	VISTRA CORP	4,513	$535K	0.3%	$21.86	+284.7%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	2,529	$533K	0.3%	$104.16	+96.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	11,768	$528K	0.3%	$40.86	-6.1%	COM	92343V104
CSCO	CISCO SYS INC	9,810	$522K	0.2%	$36.23	+29.1%	COM	17275R102
PEP	PEPSICO INC	3,050	$519K	0.2%	$159.06	+2.4%	COM	713448108
DIVO	AMPLIFY ETF TR	12,509	$515K	0.2%	$35.61	—	CWP ENHANCED DIV	032108409
DVN	DEVON ENERGY CORP NEW	13,115	$513K	0.2%	$47.93	-12.0%	COM	25179M103
DFAE	DIMENSIONAL ETF TRUST	18,301	$502K	0.2%	$25.31	—	EMGR CRE EQT MNG	25434V302
BP	BP PLC	15,910	$499K	0.2%	$25.26	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	4,114	$469K	0.2%	$111.57	-4.0%	COM	002824100
DES	WISDOMTREE TR	13,521	$466K	0.2%	$33.29	—	US SMALLCAP DIVD	97717W604
PG	PROCTER AND GAMBLE CO	2,646	$458K	0.2%	$132.60	+23.9%	COM	742718109
OGE	OGE ENERGY CORP	10,782	$442K	0.2%	$31.82	+22.0%	COM	670837103
KHC	KRAFT HEINZ CO	12,493	$439K	0.2%	$26.63	+19.5%	COM	500754106
C	CITIGROUP INC	6,610	$414K	0.2%	$52.44	+13.3%	COM NEW	172967424
AES	AES CORP	19,806	$397K	0.2%	$16.44	0.0%	COM	00130H105
VDE	VANGUARD WORLD FD	3,158	$387K	0.2%	$59.84	—	ENERGY ETF	92204A306
WFC	WELLS FARGO CO NEW	6,800	$384K	0.2%	$24.83	+120.9%	COM	949746101
FISV	FISERV INC	2,071	$372K	0.2%	$101.78	+62.1%	COM	337738108
XLF	SELECT SECTOR SPDR TR	8,000	$363K	0.2%	$23.30	—	FINANCIAL	81369Y605
IBDT	ISHARES TR	13,635	$348K	0.2%	$25.53	—	IBDS DEC28 ETF	46435U515
PATH	UIPATH INC	26,681	$342K	0.2%	$20.73	-40.9%	CL A	90364P105
EFAV	ISHARES TR	4,451	$341K	0.2%	$72.77	—	MSCI EAFE MIN VL	46429B689
GE	GE AEROSPACE	1,771	$334K	0.2%	$91.47	+83.6%	COM NEW	369604301
SYLD	CAMBRIA ETF TR	4,597	$333K	0.2%	$68.46	—	SHSHLD YIELD ETF	132061201
BABA	ALIBABA GROUP HLDG LTD	3,069	$326K	0.2%	$106.12	—	SPONSORED ADS	01609W102
XOP	SPDR SER TR	2,450	$322K	0.2%	$14.71	—	S&P OILGAS EXP	78468R556
LNT	ALLIANT ENERGY CORP	5,288	$321K	0.2%	$47.71	+14.0%	COM	018802108
LYB	LYONDELLBASELL INDUSTRIES N	3,247	$311K	0.1%	$71.60	+18.9%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	1,099	$311K	0.1%	$180.27	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	1,900	$310K	0.1%	$176.37	-19.9%	COM	189054109
ORI	OLD REP INTL CORP	8,378	$297K	0.1%	$12.69	+128.4%	COM	680223104
MO	ALTRIA GROUP INC	5,797	$296K	0.1%	$29.04	+56.7%	COM	02209S103
CPB	CAMPBELL SOUP CO	5,674	$278K	0.1%	$41.98	+10.1%	COM	134429109
EMR	EMERSON ELEC CO	2,475	$271K	0.1%	$77.62	+35.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	975	$264K	0.1%	$202.90	+20.8%	COM	025816109
APA	APA CORPORATION	10,600	$259K	0.1%	$24.97	+5.5%	COM	03743Q108
KEY	KEYCORP	15,000	$251K	0.1%	$14.47	+2.7%	COM	493267108
RCL	ROYAL CARIBBEAN GROUP	1,400	$248K	0.1%	$141.32	+12.7%	COM	V7780T103
RPM	RPM INTL INC	2,049	$248K	0.1%	$88.01	+31.5%	COM	749685103
VOOG	VANGUARD ADMIRAL FDS INC	717	$248K	0.1%	$345.22	—	500 GRTH IDX F	921932505
ITW	ILLINOIS TOOL WKS INC	908	$238K	0.1%	$181.67	+30.6%	COM	452308109
ADI	ANALOG DEVICES INC	1,000	$230K	0.1%	$220.13	0.0%	COM	032654105
WMB	WILLIAMS COS INC	5,015	$229K	0.1%	$37.71	+10.8%	COM	969457100
EDIV	SPDR INDEX SHS FDS	6,001	$226K	0.1%	$35.30	—	S&P EM MKT DIV	78463X533
HPE	HEWLETT PACKARD ENTERPRISE C	11,000	$225K	0.1%	$13.81	+33.0%	COM	42824C109
DE	DEERE & CO	535	$223K	0.1%	$369.25	0.0%	COM	244199105
VV	VANGUARD INDEX FDS	829	$218K	0.1%	$249.62	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	2,210	$215K	0.1%	$2.45	—	REAL ESTATE ETF	922908553
CINF	CINCINNATI FINL CORP	1,573	$214K	0.1%	$125.08	0.0%	COM	172062101
NEM	NEWMONT CORP	3,867	$207K	0.1%	$48.40	0.0%	COM	651639106
PFE	PFIZER INC	7,028	$203K	0.1%	$24.77	+7.7%	COM	717081103
DAL	DELTA AIR LINES INC DEL	4,000	$203K	0.1%	$37.70	+13.7%	COM NEW	247361702
CNH	CNH INDL N V	10,000	$111K	0.1%	$7.89	+26.7%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$5,458	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6