Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	327,043	$12.83M	5.5%	$22.38	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	193,195	$12.79M	5.5%	$46.52	—	US SML CP VALU	025072877
IBHF	ISHARES TR	544,219	$12.64M	5.4%	$23.18	—	IBONDS 2026 TERM	46436E528
AAPL	APPLE INC	35,821	$12.01M	5.1%	$150.88	+53.0%	COM	037833100
IBDR	ISHARES TR	461,267	$11.17M	4.8%	$24.08	—	IBONDS DEC2026	46435GAA0
IDV	ISHARES TR	287,223	$8.91M	3.8%	$12.29	—	INTL SEL DIV ETF	464288448
SPYD	SPDR SER TR	195,517	$8.654M	3.7%	$23.02	—	PRTFLO S&P500 HI	78468R788
DFAI	DIMENSIONAL ETF TRUST	205,023	$7.333M	3.1%	$11.77	—	INTL CORE EQT MK	25434V203
HDV	ISHARES TR	54,386	$6.587M	2.8%	$12.86	—	CORE HIGH DV ETF	46429B663
FNDE	SCHWAB STRATEGIC TR	195,200	$6.012M	2.6%	$29.35	—	FUNDAMENTAL EMER	808524730
DIA	SPDR DOW JONES INDL AVERAGE	12,883	$5.409M	2.3%	$323.40	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	53,224	$5.281M	2.3%	$36.58	+159.6%	COM	682680103
CTA	SIMPLIFY EXCHANGE TRADED FUN	162,302	$4.804M	2.1%	$28.46	—	MANAGED FUTURES	82889N699
AMLP	ALPS ETF TR	90,964	$4.725M	2.0%	$29.98	—	ALERIAN MLP	00162Q452
FNDX	SCHWAB STRATEGIC TR	194,881	$4.601M	2.0%	$37.31	—	FUNDAMENTAL US L	808524771
IBDX	ISHARES TR	167,853	$4.195M	1.8%	$24.99	—	IBONDS DEC 2032	46436E312
AVDV	AMERICAN CENTY ETF TR	60,014	$4.185M	1.8%	$66.27	—	INTL SMCP VLU	025072802
RSP	INVESCO EXCHANGE TRADED FD T	42,031	$3.76M	1.6%	$81.88	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	121,867	$3.407M	1.5%	$21.61	—	US DIVIDEND EQ	808524797
FIX	COMFORT SYS USA INC	10,402	$3.353M	1.4%	$342.31	+17.4%	COM	199908104
GLD	SPDR GOLD TR	10,588	$3.051M	1.3%	$90.44	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	88,807	$3.032M	1.3%	$22.84	—	COM	293792107
IAU	ISHARES GOLD TR	50,354	$2.969M	1.3%	$34.31	—	ISHARES NEW	464285204
IEFA	ISHARES TR	39,088	$2.957M	1.3%	$24.23	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	38,157	$2.812M	1.2%	$69.71	—	INTL HIGH ETF	921946794
IVV	ISHARES TR	4,917	$2.763M	1.2%	$247.63	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	26,677	$2.686M	1.1%	$26.18	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	106,346	$2.471M	1.1%	$23.30	—	IBONDS 25 TRM HG	46435U168
COP	CONOCOPHILLIPS	20,961	$2.201M	0.9%	$98.34	-1.6%	COM	20825C104
—	ISHARES TR	83,533	$2.101M	0.9%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
IJR	ISHARES TR	19,999	$2.091M	0.9%	$85.53	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	33,321	$2.021M	0.9%	$59.87	—	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	50,275	$1.905M	0.8%	$3.15	—	US CORE EQT MKT	25434V104
IBDW	ISHARES TR	88,420	$1.835M	0.8%	$20.69	—	IBONDS DEC 2031	46436E486
DFAE	DIMENSIONAL ETF TRUST	55,955	$1.746M	0.7%	$29.16	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	4,504	$1.691M	0.7%	$284.54	+42.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,819	$1.577M	0.7%	$16.86	—	TR UNIT	78462F103
T	AT&T INC	50,659	$1.433M	0.6%	$15.45	+57.6%	COM	00206R102
SHEL	SHELL PLC	18,356	$1.345M	0.6%	$29.41	—	SPON ADS	780259305
WMT	WALMART INC	14,717	$1.292M	0.6%	$61.63	+50.8%	COM	931142103
BAC	BANK AMERICA CORP	30,030	$1.253M	0.5%	$26.54	+64.4%	COM	060505104
KRE	SPDR SER TR	21,227	$1.207M	0.5%	$47.42	—	S&P REGL BKG	78464A698
IBDU	ISHARES TR	50,468	$1.167M	0.5%	$23.25	—	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	4,553	$1.132M	0.5%	$99.28	+141.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	17,952	$1.095M	0.5%	$49.65	+11.7%	COM	110122108
ABBV	ABBVIE INC	4,957	$1.039M	0.4%	$82.24	+130.3%	COM	00287Y109
IBDT	ISHARES TR	39,916	$1.008M	0.4%	$25.06	—	IBDS DEC28 ETF	46435U515
PSX	PHILLIPS 66	8,000	$988K	0.4%	$69.07	+72.7%	COM	718546104
AMGN	AMGEN INC	3,149	$981K	0.4%	$199.22	+44.2%	COM	031162100
PAGP	PLAINS GP HLDGS L P	44,566	$952K	0.4%	$11.75	—	LTD PARTNR INT A	72651A207
IJH	ISHARES TR	16,171	$944K	0.4%	$49.32	—	CORE S&P MCP ETF	464287507
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$915K	0.4%	$5.61	—	UT LTD PART	01877R108
DFLV	DIMENSIONAL ETF TRUST	29,486	$901K	0.4%	$30.57	—	US LARGE CAP VAL	25434V666
XOM	EXXON MOBIL CORP	7,432	$884K	0.4%	$67.75	+58.2%	COM	30231G102
PRU	PRUDENTIAL FINL INC	7,886	$881K	0.4%	$58.62	+85.9%	COM	744320102
SMLV	SPDR SER TR	7,068	$868K	0.4%	$101.27	—	SSGA US SMAL ETF	78468R887
HPE	HEWLETT PACKARD ENTERPRISE C	56,220	$867K	0.4%	$18.99	+2.2%	COM	42824C109
FFTY	INNOVATOR ETFS TRUST	31,602	$852K	0.4%	$27.18	—	IBD 50 ETF	45782C102
HD	HOME DEPOT INC	2,230	$817K	0.3%	$249.61	+52.5%	COM	437076102
GOOGL	ALPHABET INC	4,859	$751K	0.3%	$150.91	+19.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,395	$745K	0.3%	$46.65	+39.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$727K	0.3%	$246.24	+97.4%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND	20,040	$720K	0.3%	$22.16	+52.3%	COM	534187109
CVX	CHEVRON CORP NEW	4,232	$708K	0.3%	$132.59	+13.5%	COM	166764100
PWR	QUANTA SVCS INC	2,731	$694K	0.3%	$190.20	+51.8%	COM	74762E102
DES	WISDOMTREE TR	21,232	$679K	0.3%	$33.07	—	US SMALLCAP DIVD	97717W604
VZ	VERIZON COMMUNICATIONS INC	14,819	$672K	0.3%	$40.48	-2.2%	COM	92343V104
IP	INTERNATIONAL PAPER CO	12,007	$641K	0.3%	$37.07	+42.3%	COM	460146103
SPHD	INVESCO EXCH TRADED FD TR II	12,645	$635K	0.3%	$45.25	—	S&P500 HDL VOL	46138E362
BOKF	BOK FINL CORP	6,022	$627K	0.3%	$56.53	+85.5%	COM NEW	05561Q201
DVN	DEVON ENERGY CORP NEW	16,372	$612K	0.3%	$45.31	-23.7%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	6,549	$612K	0.3%	$63.46	—	ENERGY	81369Y506
DIVO	AMPLIFY ETF TR	14,849	$605K	0.3%	$36.41	—	CWP ENHANCED DIV	032108409
XLRE	SELECT SECTOR SPDR TR	14,109	$590K	0.3%	$38.41	—	RL EST SEL SEC	81369Y860
SPYV	SPDR SER TR	11,200	$572K	0.2%	$37.91	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	9,268	$572K	0.2%	$36.23	+65.9%	COM	17275R102
EWJ	ISHARES INC	8,303	$569K	0.2%	$71.54	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	4,114	$546K	0.2%	$111.57	+12.5%	COM	002824100
SYLD	CAMBRIA ETF TR	8,434	$538K	0.2%	$67.00	—	SHSHLD YIELD ETF	132061201
KHC	KRAFT HEINZ CO	16,963	$516K	0.2%	$27.27	+3.9%	COM	500754106
DHR	DANAHER CORPORATION	2,502	$513K	0.2%	$196.00	+10.7%	COM	235851102
BP	BP PLC	14,700	$497K	0.2%	$25.26	—	SPONSORED ADR	055622104
OGE	OGE ENERGY CORP	10,782	$496K	0.2%	$31.82	+36.8%	COM	670837103
JPM	JPMORGAN CHASE & CO.	2,008	$493K	0.2%	$104.16	+140.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	6,800	$488K	0.2%	$24.83	+196.8%	COM	949746101
C	CITIGROUP INC	6,875	$488K	0.2%	$55.22	+35.0%	COM NEW	172967424
RTX	RTX CORPORATION	3,633	$481K	0.2%	$124.76	0.0%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,267	$477K	0.2%	$137.57	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	2,607	$444K	0.2%	$136.03	+20.5%	COM	742718109
WMB	WILLIAMS COS INC	6,560	$441K	0.2%	$41.56	+33.4%	COM	969457100
KBE	SPDR SER TR	8,314	$440K	0.2%	$47.02	—	S&P BK ETF	78464A797
CPB	THE CAMPBELLS COMPANY	10,558	$421K	0.2%	$42.56	-11.0%	COM	134429109
PATH	UIPATH INC	40,616	$418K	0.2%	$18.08	-28.8%	CL A	90364P105
PEP	PEPSICO INC	2,750	$412K	0.2%	$159.06	-9.8%	COM	713448108
SCHY	SCHWAB STRATEGIC TR	15,868	$403K	0.2%	$24.80	—	INTERNL DIVID	808524672
BABA	ALIBABA GROUP HLDG LTD	3,042	$402K	0.2%	$95.54	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	8,000	$398K	0.2%	$23.30	—	FINANCIAL	81369Y605
IBDV	ISHARES TR	17,305	$376K	0.2%	$21.72	—	IBONDS DEC 2030	46436E726
MO	ALTRIA GROUP INC	6,097	$366K	0.2%	$30.13	+69.4%	COM	02209S103
VDE	VANGUARD WORLD FD	2,800	$363K	0.2%	$59.84	—	ENERGY ETF	92204A306
EFAV	ISHARES TR	4,631	$361K	0.2%	$72.93	—	MSCI EAFE MIN VL	46429B689
CFG	CITIZENS FINL GROUP INC	8,588	$352K	0.2%	$42.45	+1.8%	COM	174610105
IBTJ	ISHARES TR	15,725	$342K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
LUV	SOUTHWEST AIRLS CO	10,152	$341K	0.1%	$31.07	-0.1%	COM	844741108
GE	GE AEROSPACE	1,678	$336K	0.1%	$91.47	+114.0%	COM NEW	369604301
ORI	OLD REP INTL CORP	8,378	$329K	0.1%	$12.69	+165.6%	COM	680223104
AES	AES CORP	26,292	$327K	0.1%	$11.02	0.0%	COM	00130H105
VTI	VANGUARD INDEX FDS	1,098	$302K	0.1%	$182.04	—	TOTAL STK MKT	922908769
XSD	SPDR SER TR	1,437	$289K	0.1%	$200.77	—	S&P SEMICNDCTR	78464A862
RCL	ROYAL CARIBBEAN GROUP	1,368	$281K	0.1%	$141.32	+65.1%	COM	V7780T103
CLX	CLOROX CO DEL	1,900	$280K	0.1%	$176.37	-16.1%	COM	189054109
EMR	EMERSON ELEC CO	2,475	$271K	0.1%	$77.62	+53.0%	COM	291011104
VNQ	VANGUARD INDEX FDS	803	$269K	0.1%	$334.52	—	REAL ESTATE ETF	922908553
MSDL	MORGAN STANLEY DIRECT LENDIN	13,436	$268K	0.1%	$18.51	0.0%	COM SHS	61774A103
AR	ANTERO RESOURCES CORP	6,500	$263K	0.1%	$30.90	+24.1%	COM	03674X106
AXP	AMERICAN EXPRESS CO	975	$262K	0.1%	$202.90	+44.1%	COM	025816109
DE	DEERE & CO	535	$251K	0.1%	$369.25	+25.0%	COM	244199105
PFE	PFIZER INC	9,728	$247K	0.1%	$24.82	-0.4%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	908	$225K	0.1%	$181.67	+38.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	2,047	$225K	0.1%	$112.66	0.0%	CL B	911312106
VV	VANGUARD INDEX FDS	829	$213K	0.1%	$249.62	—	LARGE CAP ETF	922908637
CNH	CNH INDL N V	17,000	$209K	0.1%	$9.24	+33.2%	SHS	N20944109
AMZN	AMAZON COM INC	1,093	$208K	0.1%	$204.58	+6.1%	COM	023135106
HELP	CYBIN INC	11,700	$74,178	0.0%	$10.16	-14.7%	COM NEW	23256X407
—	LIBERTY MEDIA CORP DEL	17,000	$4,066	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6