Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	220,800	$21.98M	7.3%	$52.76	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	447,514	$20.64M	6.9%	$28.11	—	INTERNATNAL VAL	25434V807
IBHF	ISHARES TR	782,855	$18.31M	6.1%	$23.21	—	IBONDS 2026 TERM	46436E528
IBDR	ISHARES TR	682,472	$16.58M	5.5%	$24.14	—	IBONDS DEC2026	46435GAA0
FIX	COMFORT SYS USA INC	13,954	$11.51M	3.8%	$401.06	+68.8%	COM	199908104
FNDE	SCHWAB STRATEGIC TR	307,229	$11.11M	3.7%	$31.00	—	FUNDAMENTAL EMER	808524730
IBDX	ISHARES TR	420,297	$10.77M	3.6%	$25.24	—	IBONDS DEC 2032	46436E312
IDV	ISHARES TR	270,909	$9.902M	3.3%	$13.75	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	36,879	$9.391M	3.1%	$153.05	+47.4%	COM	037833100
SPYD	SPDR SERIES TRUST	192,956	$8.49M	2.8%	$23.02	—	PRTFLO S&P500 HI	78468R788
HDV	ISHARES TR	55,702	$6.821M	2.3%	$15.46	—	CORE HIGH DV ETF	46429B663
CTA	SIMPLIFY EXCHANGE TRADED FUN	231,664	$6.48M	2.2%	$28.09	—	MANAGED FUTURES	82889N699
AVDV	AMERICAN CENTY ETF TR	71,747	$6.388M	2.1%	$69.26	—	INTL SMCP VLU	025072802
DIA	SPDR DOW JONES INDL AVERAGE	13,129	$6.088M	2.0%	$326.25	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	145,680	$5.295M	1.8%	$11.77	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	89,893	$4.114M	1.4%	$20.88	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	39,195	$3.947M	1.3%	$49.97	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	45,733	$3.873M	1.3%	$71.90	—	INTL HIGH ETF	921946794
IBDW	ISHARES TR	182,047	$3.863M	1.3%	$20.91	—	IBONDS DEC 2031	46436E486
AMLP	ALPS ETF TR	78,925	$3.704M	1.2%	$29.98	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	49,870	$3.639M	1.2%	$36.58	+105.2%	COM	682680103
IEFA	ISHARES TR	41,072	$3.586M	1.2%	$27.23	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	48,869	$3.556M	1.2%	$34.31	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	128,026	$3.495M	1.2%	$21.81	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	18,273	$3.467M	1.2%	$84.95	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	130,285	$3.427M	1.1%	$35.90	—	FUNDAMENTAL US L	808524771
GLD	SPDR GOLD TR	9,603	$3.414M	1.1%	$90.44	—	GOLD SHS	78463V107
IVV	ISHARES TR	4,987	$3.338M	1.1%	$254.26	—	CORE S&P500 ETF	464287200
—	ISHARES TR	127,151	$2.952M	1.0%	$23.29	—	IBONDS 25 TRM HG	46435U168
EPD	ENTERPRISE PRODS PARTNERS L	83,633	$2.615M	0.9%	$22.84	—	COM	293792107
FNDB	SCHWAB STRATEGIC TR	98,501	$2.591M	0.9%	$26.30	—	FUNDAMENTAL US B	808524789
VEU	VANGUARD INTL EQUITY INDEX F	33,342	$2.38M	0.8%	$59.87	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	4,172	$2.161M	0.7%	$284.54	+78.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,040	$2.025M	0.7%	$61.98	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	20,200	$1.911M	0.6%	$98.34	-5.1%	COM	20825C104
USMV	ISHARES TR	20,018	$1.905M	0.6%	$93.87	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	73,266	$1.846M	0.6%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
IBDT	ISHARES TR	60,998	$1.557M	0.5%	$25.18	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	14,900	$1.536M	0.5%	$64.16	+54.7%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	18,272	$1.526M	0.5%	$93.08	-5.3%	CL B	911312106
IBDU	ISHARES TR	64,216	$1.507M	0.5%	$23.30	—	IBONDS DEC 29	46436E205
T	AT&T INC	47,619	$1.345M	0.4%	$15.98	+75.7%	COM	00206R102
QUAL	ISHARES TR	6,822	$1.327M	0.4%	$184.51	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	4,570	$1.29M	0.4%	$104.90	+147.4%	COM	459200101
ABBV	ABBVIE INC	5,147	$1.192M	0.4%	$88.49	+128.2%	COM	00287Y109
PWR	QUANTA SVCS INC	2,731	$1.132M	0.4%	$190.20	+104.3%	COM	74762E102
IJH	ISHARES TR	17,247	$1.13M	0.4%	$50.48	—	CORE S&P MCP ETF	464287507
KRE	SPDR SERIES TRUST	17,062	$1.08M	0.4%	$47.94	—	S&P REGL BKG	78464A698
SHEL	SHELL PLC	15,043	$1.076M	0.4%	$29.41	—	SPON ADS	780259305
PSX	PHILLIPS 66	7,835	$1.066M	0.4%	$69.07	+83.0%	COM	718546104
BAC	BANK AMERICA CORP	20,398	$1.052M	0.3%	$26.54	+82.2%	COM	060505104
DFLV	DIMENSIONAL ETF TRUST	30,303	$997K	0.3%	$30.61	—	US LARGE CAP VAL	25434V666
SMLV	SPDR SERIES TRUST	7,524	$976K	0.3%	$102.80	—	SSGA US SMAL ETF	78468R887
SYLD	CAMBRIA ETF TR	14,146	$971K	0.3%	$67.68	—	SHSHLD YIELD ETF	132061201
HD	HOME DEPOT INC	2,348	$951K	0.3%	$260.86	+49.2%	COM	437076102
KHC	KRAFT HEINZ CO	36,353	$947K	0.3%	$26.86	-1.4%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	37,337	$917K	0.3%	$18.99	+15.2%	COM	42824C109
IJR	ISHARES TR	7,605	$904K	0.3%	$85.53	—	CORE S&P SCP ETF	464287804
DES	WISDOMTREE TR	26,575	$895K	0.3%	$33.09	—	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	3,148	$889K	0.3%	$199.22	+43.9%	COM	031162100
PRU	PRUDENTIAL FINL INC	8,386	$870K	0.3%	$61.18	+68.7%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	19,204	$866K	0.3%	$49.42	-7.9%	COM	110122108
PAGP	PLAINS GP HLDGS L P	47,285	$862K	0.3%	$12.18	—	LTD PARTNR INT A	72651A207
PEP	PEPSICO INC	6,092	$856K	0.3%	$144.40	-2.8%	COM	713448108
XOM	EXXON MOBIL CORP	7,529	$849K	0.3%	$71.49	+53.4%	COM	30231G102
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$849K	0.3%	$5.61	—	UT LTD PART	01877R108
BABA	ALIBABA GROUP HLDG LTD	4,726	$845K	0.3%	$106.47	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO.	2,528	$797K	0.3%	$142.31	+108.0%	COM	46625H100
CVX	CHEVRON CORP NEW	5,127	$796K	0.3%	$133.46	+14.1%	COM	166764100
IBDV	ISHARES TR	35,516	$787K	0.3%	$21.89	—	IBONDS DEC 2030	46436E726
VZ	VERIZON COMMUNICATIONS INC	16,944	$745K	0.2%	$40.70	+4.4%	COM	92343V104
SPHD	INVESCO EXCH TRADED FD TR II	14,990	$741K	0.2%	$45.89	—	S&P500 HDL VOL	46138E362
KO	COCA COLA CO	10,958	$727K	0.2%	$48.27	+40.7%	COM	191216100
LNC	LINCOLN NATL CORP IND	17,831	$719K	0.2%	$23.16	+63.3%	COM	534187109
DVN	DEVON ENERGY CORP NEW	19,903	$698K	0.2%	$42.80	-21.4%	COM	25179M103
QQQ	INVESCO QQQ TR	1,126	$676K	0.2%	$600.37	—	UNIT SER 1	46090E103
BOKF	BOK FINL CORP	6,022	$671K	0.2%	$56.53	+86.6%	COM NEW	05561Q201
CSCO	CISCO SYS INC	9,762	$668K	0.2%	$38.46	+75.2%	COM	17275R102
DYNF	BLACKROCK ETF TRUST	11,196	$663K	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
XLV	SELECT SECTOR SPDR TR	4,486	$624K	0.2%	$138.02	—	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	3,711	$621K	0.2%	$126.11	+22.3%	COM	75513E101
IMTM	ISHARES TR	12,854	$615K	0.2%	$45.69	—	MSCI INTL MOMENT	46434V449
WFC	WELLS FARGO CO NEW	7,143	$599K	0.2%	$29.83	+169.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	6,566	$587K	0.2%	$63.46	—	ENERGY	81369Y506
C	CITIGROUP INC	5,719	$580K	0.2%	$55.54	+69.4%	COM NEW	172967424
ABT	ABBOTT LABS	4,215	$565K	0.2%	$113.28	+15.3%	COM	002824100
IP	INTERNATIONAL PAPER CO	11,669	$541K	0.2%	$37.07	+29.5%	COM	460146103
GE	GE AEROSPACE	1,798	$541K	0.2%	$102.09	+167.1%	COM NEW	369604301
GOOGL	ALPHABET INC	2,108	$512K	0.2%	$150.91	+38.6%	CAP STK CL A	02079K305
OGE	OGE ENERGY CORP	10,782	$499K	0.2%	$31.82	+40.7%	COM	670837103
NVDA	NVIDIA CORPORATION	2,652	$495K	0.2%	$127.01	+37.2%	COM	67066G104
SCHY	SCHWAB STRATEGIC TR	17,706	$495K	0.2%	$25.09	—	INTERNL DIVID	808524672
BP	BP PLC	14,300	$493K	0.2%	$25.26	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	2,453	$486K	0.2%	$196.00	+1.2%	COM	235851102
INOD	INNODATA INC	6,165	$475K	0.2%	$50.51	0.0%	COM NEW	457642205
CAG	CONAGRA BRANDS INC	25,300	$463K	0.2%	$20.52	-9.0%	COM	205887102
SMMV	ISHARES TR	10,636	$458K	0.2%	$42.18	—	MSCI USA SMCP MN	46435G433
SPYV	SPDR SERIES TRUST	8,200	$454K	0.2%	$37.91	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,915	$448K	0.1%	$140.26	+10.4%	COM	742718109
EFAV	ISHARES TR	5,190	$440K	0.1%	$74.16	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	8,000	$431K	0.1%	$23.30	—	FINANCIAL	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	981	$427K	0.1%	$397.50	—	500 GRTH IDX F	921932505
XSHD	INVESCO EXCH TRADED FD TR II	31,760	$426K	0.1%	$13.42	—	S&P SMLCAP HIG	46138E131
BRK/B	BERKSHIRE HATHAWAY INC DEL	810	$407K	0.1%	$290.34	+66.8%	CL B NEW	084670702
AES	AES CORP	29,292	$385K	0.1%	$11.31	+12.9%	COM	00130H105
MO	ALTRIA GROUP INC	5,797	$383K	0.1%	$30.13	+103.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,134	$372K	0.1%	$186.19	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,105	$367K	0.1%	$211.90	+49.4%	COM	025816109
ORI	OLD REP INTL CORP	8,378	$356K	0.1%	$12.69	+184.0%	COM	680223104
IBTJ	ISHARES TR	15,725	$345K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
VFMF	VANGUARD WELLINGTON FD	2,373	$342K	0.1%	$134.50	—	US MULTIFACTOR	921935607
VDE	VANGUARD WORLD FD	2,700	$340K	0.1%	$59.84	—	ENERGY ETF	92204A306
DEHP	DIMENSIONAL ETF TRUST	11,099	$339K	0.1%	$28.73	—	EMERGING MKTS HI	25434V757
IQLT	ISHARES TR	7,628	$337K	0.1%	$44.19	—	MSCI INTL QUALTY	46434V456
IBDS	ISHARES TR	13,450	$327K	0.1%	$24.26	—	IBONDS 27 ETF	46435UAA9
FYLD	CAMBRIA ETF TR	10,495	$327K	0.1%	$29.79	—	CAMBRIA FGN SHR	132061300
EMR	EMERSON ELEC CO	2,489	$327K	0.1%	$78.07	+73.5%	COM	291011104
WMB	WILLIAMS COS INC	5,115	$324K	0.1%	$41.56	+39.1%	COM	969457100
AMZN	AMAZON COM INC	1,435	$315K	0.1%	$212.94	+6.3%	COM	023135106
STZ	CONSTELLATION BRANDS INC	2,260	$304K	0.1%	$157.52	0.0%	CL A	21036P108
USDU	WISDOMTREE TR	11,323	$299K	0.1%	$26.39	—	BLMBG US BULL	97717W471
PFE	PFIZER INC	11,307	$288K	0.1%	$24.53	-1.6%	COM	717081103
APA	APA CORPORATION	11,840	$287K	0.1%	$20.82	0.0%	COM	03743Q108
PCG	PG&E CORP	18,600	$280K	0.1%	$15.86	-8.4%	COM	69331C108
TGT	TARGET CORP	2,980	$267K	0.1%	$96.73	0.0%	COM	87612E106
PATH	UIPATH INC	19,460	$260K	0.1%	$17.44	-32.2%	CL A	90364P105
GEV	GE VERNOVA INC	421	$259K	0.1%	$415.97	+45.6%	COM	36828A101
VV	VANGUARD INDEX FDS	829	$255K	0.1%	$249.62	—	LARGE CAP ETF	922908637
EDIV	SPDR INDEX SHS FDS	6,406	$249K	0.1%	$38.15	—	S&P EM MKT DIV	78463X533
MGK	VANGUARD WORLD FD	616	$248K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	1,900	$234K	0.1%	$176.37	-30.7%	COM	189054109
DAL	DELTA AIR LINES INC DEL	4,100	$233K	0.1%	$45.56	+24.7%	COM NEW	247361702
GIS	GENERAL MLS INC	4,510	$227K	0.1%	$49.46	0.0%	COM	370334104
MSDL	MORGAN STANLEY DIRECT LENDIN	13,436	$216K	0.1%	$18.51	-7.2%	COM SHS	61774A103
LLY	ELI LILLY & CO	282	$215K	0.1%	$773.40	-4.0%	COM	532457108
NSC	NORFOLK SOUTHN CORP	700	$210K	0.1%	$276.03	0.0%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	4,180	$205K	0.1%	$54.42	-0.7%	SHS - A -	N53745100
CNH	CNH INDL N V	17,020	$185K	0.1%	$9.24	+32.2%	SHS	N20944109
OEC	ORION S.A.	13,700	$104K	0.0%	$10.11	0.0%	COM	L72967109
HELP	CYBIN INC	13,200	$77,748	0.0%	$9.83	-27.9%	COM NEW	23256X407
—	LIBERTY MEDIA CORP DEL	17,000	$1,378	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6