Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	203,327	$18.53M	7.1%	$48.74	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	416,369	$17.82M	6.8%	$26.76	—	INTERNATNAL VAL	25434V807
IBHF	ISHARES TR	685,592	$15.91M	6.1%	$23.19	—	IBONDS 2026 TERM	46436E528
IBDR	ISHARES TR	610,840	$14.8M	5.6%	$24.12	—	IBONDS DEC2026	46435GAA0
FNDE	SCHWAB STRATEGIC TR	276,879	$9.145M	3.5%	$30.43	—	FUNDAMENTAL EMER	808524730
IDV	ISHARES TR	254,611	$8.787M	3.3%	$12.29	—	INTL SEL DIV ETF	464288448
SPYD	SPDR SERIES TRUST	193,365	$8.21M	3.1%	$23.02	—	PRTFLO S&P500 HI	78468R788
IBDX	ISHARES TR	312,775	$7.899M	3.0%	$25.11	—	IBONDS DEC 2032	46436E312
AAPL	APPLE INC	37,433	$7.688M	2.9%	$153.05	+31.6%	COM	037833100
FIX	COMFORT SYS USA INC	11,927	$6.395M	2.4%	$354.15	+22.8%	COM	199908104
HDV	ISHARES TR	54,382	$6.372M	2.4%	$12.86	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	12,863	$5.668M	2.2%	$323.40	—	UT SER 1	78467X109
CTA	SIMPLIFY EXCHANGE TRADED FUN	205,019	$5.487M	2.1%	$28.11	—	MANAGED FUTURES	82889N699
FNDX	SCHWAB STRATEGIC TR	219,075	$5.382M	2.0%	$35.90	—	FUNDAMENTAL US L	808524771
AVDV	AMERICAN CENTY ETF TR	65,392	$5.187M	2.0%	$67.34	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	145,757	$5.033M	1.9%	$11.77	—	INTL CORE EQT MK	25434V203
OKE	ONEOK INC NEW	49,606	$4.049M	1.5%	$36.58	+120.5%	COM	682680103
AMLP	ALPS ETF TR	82,415	$4.026M	1.5%	$29.98	—	ALERIAN MLP	00162Q452
DFAU	DIMENSIONAL ETF TRUST	92,631	$3.884M	1.5%	$20.88	—	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	127,244	$3.373M	1.3%	$21.81	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	33,208	$3.343M	1.3%	$40.82	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	39,518	$3.298M	1.3%	$24.87	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	41,042	$3.288M	1.3%	$70.44	—	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	17,754	$3.228M	1.2%	$81.88	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	5,006	$3.108M	1.2%	$254.26	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	49,454	$3.087M	1.2%	$34.31	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	9,621	$2.939M	1.1%	$90.44	—	GOLD SHS	78463V107
IBDW	ISHARES TR	135,128	$2.839M	1.1%	$20.80	—	IBONDS DEC 2031	46436E486
—	ISHARES TR	114,852	$2.67M	1.0%	$23.30	—	IBONDS 25 TRM HG	46435U168
EPD	ENTERPRISE PRODS PARTNERS L	83,620	$2.593M	1.0%	$22.84	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	33,361	$2.242M	0.9%	$59.87	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	4,160	$2.069M	0.8%	$284.54	+52.0%	COM	594918104
—	ISHARES TR	79,437	$2M	0.8%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
USMV	ISHARES TR	20,003	$1.878M	0.7%	$93.87	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	20,742	$1.859M	0.7%	$98.34	-10.5%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,950	$1.823M	0.7%	$43.55	—	TR UNIT	78462F103
WMT	WALMART INC	15,933	$1.559M	0.6%	$64.16	+47.7%	COM	931142103
T	AT&T INC	53,102	$1.537M	0.6%	$15.98	+68.8%	COM	00206R102
IBDT	ISHARES TR	58,530	$1.487M	0.6%	$25.17	—	IBDS DEC28 ETF	46435U515
BAC	BANK AMERICA CORP	30,278	$1.433M	0.5%	$26.54	+56.2%	COM	060505104
DYNF	BLACKROCK ETF TRUST	26,156	$1.424M	0.5%	$54.46	—	ISHARES US EQUIT	09290C103
IBM	INTERNATIONAL BUSINESS MACHS	4,725	$1.393M	0.5%	$104.90	+142.0%	COM	459200101
IBDU	ISHARES TR	48,221	$1.125M	0.4%	$23.25	—	IBONDS DEC 29	46436E205
SHEL	SHELL PLC	15,523	$1.093M	0.4%	$29.41	—	SPON ADS	780259305
QUAL	ISHARES TR	5,832	$1.066M	0.4%	$182.82	—	MSCI USA QLT FCT	46432F339
IMTM	ISHARES TR	22,824	$1.043M	0.4%	$45.69	—	MSCI INTL MOMENT	46434V449
PWR	QUANTA SVCS INC	2,731	$1.033M	0.4%	$190.20	+68.6%	COM	74762E102
IJH	ISHARES TR	16,014	$994K	0.4%	$49.32	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	5,286	$981K	0.4%	$88.49	+106.4%	COM	00287Y109
KRE	SPDR SERIES TRUST	16,495	$980K	0.4%	$47.42	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	7,835	$936K	0.4%	$69.07	+58.5%	COM	718546104
DFLV	DIMENSIONAL ETF TRUST	29,854	$926K	0.4%	$30.58	—	US LARGE CAP VAL	25434V666
SMLV	SPDR SERIES TRUST	7,387	$924K	0.4%	$102.30	—	SSGA US SMAL ETF	78468R887
PAGP	PLAINS GP HLDGS L P	47,175	$917K	0.3%	$12.18	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	2,494	$914K	0.3%	$260.86	+36.4%	COM	437076102
PRU	PRUDENTIAL FINL INC	8,404	$903K	0.3%	$61.18	+63.9%	COM	744320102
XOM	EXXON MOBIL CORP	8,273	$891K	0.3%	$71.49	+46.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	8,785	$887K	0.3%	$98.42	-4.4%	CL B	911312106
AMGN	AMGEN INC	3,163	$883K	0.3%	$199.22	+39.4%	COM	031162100
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$877K	0.3%	$5.61	—	UT LTD PART	01877R108
BMY	BRISTOL-MYERS SQUIBB CO	18,467	$855K	0.3%	$49.58	-4.8%	COM	110122108
IJR	ISHARES TR	7,585	$829K	0.3%	$85.53	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	11,178	$791K	0.3%	$48.27	+44.6%	COM	191216100
JPM	JPMORGAN CHASE & CO.	2,702	$783K	0.3%	$142.31	+77.6%	COM	46625H100
LNC	LINCOLN NATL CORP IND	22,420	$776K	0.3%	$23.16	+36.2%	COM	534187109
HPE	HEWLETT PACKARD ENTERPRISE C	37,400	$765K	0.3%	$18.99	-13.2%	COM	42824C109
CVX	CHEVRON CORP NEW	5,271	$755K	0.3%	$133.46	+2.7%	COM	166764100
PEP	PEPSICO INC	5,628	$744K	0.3%	$144.73	-9.5%	COM	713448108
DES	WISDOMTREE TR	22,673	$720K	0.3%	$32.99	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	10,210	$708K	0.3%	$38.46	+57.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,581	$674K	0.3%	$40.54	+3.2%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	19,916	$634K	0.2%	$42.80	-27.0%	COM	25179M103
ABT	ABBOTT LABS	4,521	$615K	0.2%	$113.28	+15.3%	COM	002824100
WFC	WELLS FARGO CO NEW	7,623	$611K	0.2%	$29.83	+138.5%	COM	949746101
SPHD	INVESCO EXCH TRADED FD TR II	12,714	$605K	0.2%	$45.25	—	S&P500 HDL VOL	46138E362
C	CITIGROUP INC	7,019	$597K	0.2%	$55.54	+28.2%	COM NEW	172967424
BOKF	BOK FINL CORP	6,022	$588K	0.2%	$56.53	+63.3%	COM NEW	05561Q201
IBDV	ISHARES TR	26,738	$587K	0.2%	$21.81	—	IBONDS DEC 2030	46436E726
SPYV	SPDR SERIES TRUST	11,200	$586K	0.2%	$37.91	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	6,558	$556K	0.2%	$63.46	—	ENERGY	81369Y506
IP	INTERNATIONAL PAPER CO	11,701	$548K	0.2%	$37.07	+24.0%	COM	460146103
SYLD	CAMBRIA ETF TR	8,342	$542K	0.2%	$67.00	—	SHSHLD YIELD ETF	132061201
RTX	RTX CORPORATION	3,541	$517K	0.2%	$124.76	+5.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	3,145	$501K	0.2%	$140.26	+14.6%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	4,396	$499K	0.2%	$101.04	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	2,453	$485K	0.2%	$196.00	-1.5%	COM	235851102
KHC	KRAFT HEINZ CO	18,741	$484K	0.2%	$27.21	-2.0%	COM	500754106
OGE	OGE ENERGY CORP	10,786	$479K	0.2%	$31.82	+39.4%	COM	670837103
GE	GE AEROSPACE	1,831	$471K	0.2%	$102.09	+114.1%	COM NEW	369604301
SCHY	SCHWAB STRATEGIC TR	16,955	$464K	0.2%	$24.96	—	INTERNL DIVID	808524672
BP	BP PLC	14,700	$440K	0.2%	$25.26	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	3,215	$433K	0.2%	$137.57	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	8,029	$420K	0.2%	$23.30	—	FINANCIAL	81369Y605
EFAV	ISHARES TR	4,978	$418K	0.2%	$73.71	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	2,587	$407K	0.2%	$125.82	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,139	$376K	0.1%	$150.91	+8.2%	CAP STK CL A	02079K305
SMMV	ISHARES TR	8,846	$372K	0.1%	$42.01	—	MSCI USA SMCP MN	46435G433
VOOG	VANGUARD ADMIRAL FDS INC	923	$365K	0.1%	$395.11	—	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	6,016	$353K	0.1%	$30.13	+85.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,105	$352K	0.1%	$211.90	+31.8%	COM	025816109
IBTJ	ISHARES TR	15,725	$345K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
VTI	VANGUARD INDEX FDS	1,121	$341K	0.1%	$184.54	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	2,506	$334K	0.1%	$78.07	+45.4%	COM	291011104
VDE	VANGUARD WORLD FD	2,800	$334K	0.1%	$59.84	—	ENERGY ETF	92204A306
ORI	OLD REP INTL CORP	8,378	$322K	0.1%	$12.69	+174.9%	COM	680223104
WMB	WILLIAMS COS INC	5,115	$321K	0.1%	$41.56	+38.7%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	660	$321K	0.1%	$246.24	+106.2%	CL B NEW	084670702
VFMF	VANGUARD WELLINGTON FD	2,373	$319K	0.1%	$134.50	—	US MULTIFACTOR	921935607
UNH	UNITEDHEALTH GROUP INC	926	$289K	0.1%	$374.94	0.0%	COM	91324P102
IBDS	ISHARES TR	11,632	$282K	0.1%	$24.24	—	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	884	$273K	0.1%	$204.58	-3.3%	COM	023135106
PFE	PFIZER INC	10,957	$266K	0.1%	$24.54	-8.9%	COM	717081103
AES	AES CORP	24,350	$256K	0.1%	$11.02	-5.9%	COM	00130H105
CAG	CONAGRA BRANDS INC	12,400	$254K	0.1%	$22.44	0.0%	COM	205887102
MSDL	MORGAN STANLEY DIRECT LENDIN	13,436	$252K	0.1%	$18.51	-4.2%	COM SHS	61774A103
LYB	LYONDELLBASELL INDUSTRIES N	4,205	$243K	0.1%	$54.42	0.0%	SHS - A -	N53745100
VV	VANGUARD INDEX FDS	829	$237K	0.1%	$249.62	—	LARGE CAP ETF	922908637
EDIV	SPDR INDEX SHS FDS	6,097	$232K	0.1%	$38.12	—	S&P EM MKT DIV	78463X533
SMIG	ETF SER SOLUTIONS	8,034	$232K	0.1%	$28.85	—	BAHL GAYNOR SML	26922B832
CLX	CLOROX CO DEL	1,900	$228K	0.1%	$176.37	-26.1%	COM	189054109
GEV	GE VERNOVA INC	429	$227K	0.1%	$415.97	0.0%	COM	36828A101
PATH	UIPATH INC	17,460	$224K	0.1%	$18.08	-33.6%	CL A	90364P105
AR	ANTERO RESOURCES CORP	5,500	$222K	0.1%	$30.90	+22.6%	COM	03674X106
DEHP	DIMENSIONAL ETF TRUST	7,909	$221K	0.1%	$28.00	—	EMERGING MKTS HI	25434V757
CNH	CNH INDL N V	17,020	$221K	0.1%	$9.24	+32.4%	SHS	N20944109
FYLD	CAMBRIA ETF TR	7,525	$220K	0.1%	$29.24	—	CAMBRIA FGN SHR	132061300
LLY	ELI LILLY & CO	282	$220K	0.1%	$773.40	0.0%	COM	532457108
PCG	PG&E CORP	15,158	$211K	0.1%	$16.16	0.0%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	4,136	$203K	0.1%	$45.56	0.0%	COM NEW	247361702
HELP	CYBIN INC	13,200	$111K	0.0%	$9.83	-26.0%	COM NEW	23256X407
—	LIBERTY MEDIA CORP DEL	17,000	$1,531	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6