Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	228,831	$23.12M	7.0%	$54.46	—	US SML CP VALU	025072877
IBHF	ISHARES TR	971,850	$21.75M	6.6%	$23.05	—	IBONDS 2026 TERM	46436E528
IBDR	ISHARES TR	817,998	$19.19M	5.8%	$24.03	—	IBONDS DEC2026	46435GAA0
DFIV	DIMENSIONAL ETF TRUST	364,474	$18.19M	5.5%	$28.11	—	INTERNATNAL VAL	25434V807
IBDX	ISHARES TR	570,722	$14.16M	4.3%	$25.13	—	IBONDS DEC 2032	46436E312
FIX	COMFORT SYS USA INC	13,709	$12.79M	3.9%	$401.06	+130.1%	COM	199908104
FNDE	SCHWAB STRATEGIC TR	311,441	$11.23M	3.4%	$31.07	—	FUNDAMENTAL EMER	808524730
IDV	ISHARES TR	273,638	$10.8M	3.3%	$14.01	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	37,984	$10.33M	3.1%	$156.41	+71.6%	COM	037833100
SPYD	SPDR SERIES TRUST	189,525	$8.197M	2.5%	$23.02	—	STATE STREET SPD	78468R788
DFAU	DIMENSIONAL ETF TRUST	173,952	$8.141M	2.5%	$33.41	—	US CORE EQT MKT	25434V104
CTA	SIMPLIFY EXCHANGE TRADED FUN	275,014	$7.497M	2.3%	$27.96	—	MANAGED FUTURES	82889N699
HDV	ISHARES TR	55,994	$6.809M	2.1%	$15.46	—	CORE HIGH DV ETF	46429B663
AVDV	AMERICAN CENTY ETF TR	72,387	$6.802M	2.1%	$69.26	—	INTL SMCP VLU	025072802
FNDX	SCHWAB STRATEGIC TR	230,243	$6.265M	1.9%	$32.13	—	FUNDAMENTAL US L	808524771
IBDW	ISHARES TR	311,649	$6.181M	1.9%	$20.46	—	IBONDS DEC 2031	46436E486
DIA	SPDR DOW JONES INDL AVERAGE	12,530	$6.022M	1.8%	$326.25	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	144,588	$5.51M	1.7%	$11.77	—	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	50,103	$5.044M	1.5%	$61.01	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	46,552	$4.19M	1.3%	$72.22	—	INTL HIGH ETF	921946794
OKE	ONEOK INC NEW	53,176	$3.909M	1.2%	$38.69	+82.1%	COM	682680103
IEFA	ISHARES TR	42,237	$3.779M	1.1%	$28.95	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	18,895	$3.62M	1.1%	$88.46	—	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	75,551	$3.552M	1.1%	$29.98	—	ALERIAN MLP	00162Q452
IAU	ISHARES GOLD TR	42,007	$3.41M	1.0%	$34.31	—	ISHARES NEW	464285204
IVV	ISHARES TR	4,912	$3.365M	1.0%	$254.26	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	120,086	$3.294M	1.0%	$21.81	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	8,225	$3.26M	1.0%	$90.44	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	88,146	$2.826M	0.9%	$23.32	—	COM	293792107
MSFT	MICROSOFT CORP	5,154	$2.493M	0.8%	$325.70	+53.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	33,257	$2.446M	0.7%	$59.87	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	20,962	$2.079M	0.6%	$93.04	-0.3%	CL B	911312106
IBDT	ISHARES TR	79,198	$2.016M	0.6%	$25.25	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	17,181	$1.914M	0.6%	$69.87	+53.4%	COM	931142103
COP	CONOCOPHILLIPS	20,202	$1.891M	0.6%	$98.34	-8.5%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,733	$1.864M	0.6%	$61.98	—	TR UNIT	78462F103
USMV	ISHARES TR	19,482	$1.834M	0.6%	$93.87	—	MSCI USA MIN VOL	46429B697
IBDU	ISHARES TR	62,894	$1.472M	0.4%	$23.30	—	IBONDS DEC 29	46436E205
ABBV	ABBVIE INC	6,165	$1.409M	0.4%	$111.45	+104.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	4,704	$1.393M	0.4%	$110.43	+170.6%	COM	459200101
USDU	WISDOMTREE TR	49,285	$1.272M	0.4%	$25.94	—	BLMBG US BULL	97717W471
QUAL	ISHARES TR	6,266	$1.245M	0.4%	$184.51	—	MSCI USA QLT FCT	46432F339
KRE	SPDR SERIES TRUST	18,406	$1.193M	0.4%	$49.18	—	STATE STREET SPD	78464A698
IJH	ISHARES TR	17,611	$1.162M	0.4%	$50.80	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	2,731	$1.153M	0.4%	$190.20	+131.0%	COM	74762E102
DFLV	DIMENSIONAL ETF TRUST	33,657	$1.151M	0.4%	$30.97	—	US LARGE CAP VAL	25434V666
T	AT&T INC	45,156	$1.122M	0.3%	$15.98	+58.3%	COM	00206R102
BAC	BANK AMERICA CORP	19,798	$1.089M	0.3%	$26.54	+98.5%	COM	060505104
SYLD	CAMBRIA ETF TR	14,895	$1.036M	0.3%	$67.77	—	SHSHLD YIELD ETF	132061201
BMY	BRISTOL-MYERS SQUIBB CO	19,166	$1.034M	0.3%	$49.42	-3.8%	COM	110122108
AMGN	AMGEN INC	3,148	$1.031M	0.3%	$199.22	+58.6%	COM	031162100
SMLV	SPDR SERIES TRUST	7,781	$1.02M	0.3%	$103.74	—	STATE STREET SPD	78468R887
KHC	KRAFT HEINZ CO	40,876	$990K	0.3%	$26.61	-7.5%	COM	500754106
XOM	EXXON MOBIL CORP	8,200	$987K	0.3%	$75.09	+53.8%	COM	30231G102
PEP	PEPSICO INC	6,865	$985K	0.3%	$144.57	+0.9%	COM	713448108
PRU	PRUDENTIAL FINL INC	8,386	$947K	0.3%	$61.18	+74.1%	COM	744320102
DES	WISDOMTREE TR	28,098	$940K	0.3%	$33.11	—	US SMALLCAP DIVD	97717W604
IBDV	ISHARES TR	42,400	$936K	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
CSCO	CISCO SYS INC	12,141	$935K	0.3%	$45.38	+62.6%	COM	17275R102
HD	HOME DEPOT INC	2,713	$934K	0.3%	$274.82	+32.7%	COM	437076102
KMB	KIMBERLY-CLARK CORP	9,164	$925K	0.3%	$108.41	0.0%	COM	494368103
IJR	ISHARES TR	7,605	$914K	0.3%	$85.53	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	37,352	$897K	0.3%	$18.99	+23.4%	COM	42824C109
SHEL	SHELL PLC	12,187	$896K	0.3%	$29.41	—	SPON ADS	780259305
PAGP	PLAINS GP HLDGS L P	46,287	$886K	0.3%	$12.18	—	LTD PARTNR INT A	72651A207
CVX	CHEVRON CORP NEW	5,579	$850K	0.3%	$134.91	+12.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	5,414	$838K	0.3%	$140.90	—	STATE STREET HEA	81369Y209
IBDY	ISHARES TR	33,615	$829K	0.3%	$24.66	—	IBONDS DEC 2033	46436E130
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$780K	0.2%	$5.61	—	UT LTD PART	01877R108
VZ	VERIZON COMMUNICATIONS INC	18,129	$738K	0.2%	$40.68	-0.5%	COM	92343V104
KO	COCA COLA CO	10,544	$737K	0.2%	$48.27	+43.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	2,272	$732K	0.2%	$142.31	+117.5%	COM	46625H100
BOKF	BOK FINL CORP	6,123	$725K	0.2%	$57.43	+93.8%	COM NEW	05561Q201
DVN	DEVON ENERGY CORP NEW	19,564	$717K	0.2%	$42.80	-18.9%	COM	25179M103
RTX	RTX CORPORATION	3,867	$709K	0.2%	$128.02	+35.4%	COM	75513E101
QQQ	INVESCO QQQ TR	1,126	$692K	0.2%	$600.37	—	UNIT SER 1	46090E103
XSHD	INVESCO EXCH TRADED FD TR II	53,380	$684K	0.2%	$13.17	—	S&P SMLCAP HIG	46138E131
PSX	PHILLIPS 66	5,194	$683K	0.2%	$69.07	+94.0%	COM	718546104
AES	AES CORP	46,898	$673K	0.2%	$12.33	+13.8%	COM	00130H105
DHR	DANAHER CORPORATION	2,935	$672K	0.2%	$199.86	+9.8%	COM	235851102
LLY	ELI LILLY & CO	623	$670K	0.2%	$873.10	+9.4%	COM	532457108
WFC	WELLS FARGO CO NEW	7,172	$668K	0.2%	$29.83	+190.4%	COM	949746101
DYNF	BLACKROCK ETF TRUST	10,724	$652K	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
BABA	ALIBABA GROUP HLDG LTD	4,259	$624K	0.2%	$106.47	—	SPONSORED ADS	01609W102
IMTM	ISHARES TR	12,913	$619K	0.2%	$45.69	—	MSCI INTL MOMENT	46434V449
SMMV	ISHARES TR	14,251	$617K	0.2%	$42.48	—	MSCI USA SMCP MN	46435G433
LNC	LINCOLN NATL CORP IND	13,854	$617K	0.2%	$23.16	+77.8%	COM	534187109
ABT	ABBOTT LABS	4,653	$583K	0.2%	$114.60	+11.1%	COM	002824100
TGT	TARGET CORP	5,956	$582K	0.2%	$94.18	-2.7%	COM	87612E106
NVDA	NVIDIA CORPORATION	3,064	$571K	0.2%	$134.96	+37.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	12,520	$560K	0.2%	$54.54	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	1,816	$559K	0.2%	$104.06	+189.1%	COM NEW	369604301
C	CITIGROUP INC	4,719	$551K	0.2%	$55.54	+86.6%	COM NEW	172967424
SCHY	SCHWAB STRATEGIC TR	18,269	$545K	0.2%	$25.24	—	INTERNL DIVID	808524672
CAG	CONAGRA BRANDS INC	31,275	$541K	0.2%	$19.97	-11.7%	COM	205887102
APA	APA CORPORATION	21,601	$528K	0.2%	$22.32	+8.1%	COM	03743Q108
MRK	MERCK & CO INC	4,792	$504K	0.2%	$93.24	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	1,568	$491K	0.1%	$150.91	+89.3%	CAP STK CL A	02079K305
EFAV	ISHARES TR	5,587	$482K	0.1%	$75.02	—	MSCI EAFE MIN VL	46429B689
VOOG	VANGUARD ADMIRAL FDS INC	1,068	$471K	0.1%	$401.05	—	500 GRTH IDX F	921932505
BP	BP PLC	13,300	$462K	0.1%	$25.26	—	SPONSORED ADR	055622104
OGE	OGE ENERGY CORP	10,782	$460K	0.1%	$31.82	+40.2%	COM	670837103
POR	PORTLAND GEN ELEC CO	9,586	$460K	0.1%	$46.76	0.0%	COM NEW	736508847
IP	INTERNATIONAL PAPER CO	11,669	$460K	0.1%	$37.07	+10.2%	COM	460146103
GOOG	ALPHABET INC	1,439	$451K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	7,900	$449K	0.1%	$37.91	—	STATE STREET SPD	78464A508
JNJ	JOHNSON & JOHNSON	2,154	$446K	0.1%	$197.01	0.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	8,000	$438K	0.1%	$23.30	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$434K	0.1%	$303.29	+64.0%	CL B NEW	084670702
IQLT	ISHARES TR	9,511	$432K	0.1%	$44.44	—	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	2,985	$428K	0.1%	$140.42	+4.8%	COM	742718109
VTI	VANGUARD INDEX FDS	1,281	$426K	0.1%	$203.01	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,105	$409K	0.1%	$211.90	+68.5%	COM	025816109
AMZN	AMAZON COM INC	1,739	$401K	0.1%	$215.71	+6.1%	COM	023135106
PCG	PG&E CORP	24,800	$399K	0.1%	$15.87	+0.3%	COM	69331C108
IBHG	ISHARES TR	17,650	$394K	0.1%	$22.32	—	IBONDS 2027 TERM	46436E478
IBDS	ISHARES TR	14,687	$357K	0.1%	$24.26	—	IBONDS 27 ETF	46435UAA9
DEHP	DIMENSIONAL ETF TRUST	11,025	$356K	0.1%	$28.73	—	EMERGING MKTS HI	25434V757
IBTJ	ISHARES TR	15,725	$345K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
FISV	FISERV INC	5,063	$340K	0.1%	$83.87	0.0%	COM	337738108
VDE	VANGUARD WORLD FD	2,700	$340K	0.1%	$59.84	—	ENERGY ETF	92204A306
MO	ALTRIA GROUP INC	5,797	$334K	0.1%	$30.13	+97.0%	COM	02209S103
EMR	EMERSON ELEC CO	2,489	$330K	0.1%	$78.07	+69.6%	COM	291011104
FYLD	CAMBRIA ETF TR	9,818	$319K	0.1%	$29.79	—	CAMBRIA FGN SHR	132061300
VFMF	VANGUARD WELLINGTON FD	2,096	$316K	0.1%	$134.50	—	US MULTIFACTOR	921935607
PFE	PFIZER INC	12,550	$312K	0.1%	$24.58	+1.9%	COM	717081103
DAL	DELTA AIR LINES INC DEL	4,425	$307K	0.1%	$46.80	+33.4%	COM NEW	247361702
PATH	UIPATH INC	18,460	$303K	0.1%	$17.44	-10.8%	CL A	90364P105
ECH	ISHARES INC	7,120	$288K	0.1%	$40.40	—	MSCI CHILE ETF	464286640
WMB	WILLIAMS COS INC	4,695	$282K	0.1%	$41.56	+44.5%	COM	969457100
APH	AMPHENOL CORP NEW	2,042	$276K	0.1%	$133.54	0.0%	CL A	032095101
GEV	GE VERNOVA INC	421	$275K	0.1%	$415.97	+46.4%	COM	36828A101
VKTX	VIKING THERAPEUTICS INC	7,669	$270K	0.1%	$35.43	0.0%	COM	92686J106
VV	VANGUARD INDEX FDS	829	$261K	0.1%	$249.62	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	337	$254K	0.1%	$753.78	—	INF TECH ETF	92204A702
ORI	OLD REP INTL CORP	5,516	$252K	0.1%	$12.69	+221.8%	COM	680223104
EDIV	SPDR INDEX SHS FDS	6,410	$251K	0.1%	$38.15	—	S&P EM MKT DIV	78463X533
VOO	VANGUARD INDEX FDS	394	$247K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	285	$246K	0.1%	$905.73	0.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	2,475	$246K	0.1%	$98.79	0.0%	COM	209115104
STZ	CONSTELLATION BRANDS INC	1,761	$243K	0.1%	$157.52	-13.1%	CL A	21036P108
TCOM	TRIP COM GROUP LTD	3,361	$242K	0.1%	$71.91	—	ADS	89677Q107
GIS	GENERAL MLS INC	4,918	$229K	0.1%	$49.29	-3.7%	COM	370334104
AZN	ASTRAZENECA PLC	2,469	$227K	0.1%	$91.93	—	SPONSORED ADR	046353108
MSDL	MORGAN STANLEY DIRECT LENDIN	13,436	$221K	0.1%	$18.51	-11.3%	COM SHS	61774A103
INOD	INNODATA INC	4,316	$220K	0.1%	$50.51	+29.1%	COM NEW	457642205
DEO	DIAGEO PLC	2,425	$209K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
VOX	VANGUARD WORLD FD	1,055	$204K	0.1%	$193.63	—	COMM SRVC ETF	92204A884
NSC	NORFOLK SOUTHN CORP	700	$202K	0.1%	$276.03	+4.6%	COM	655844108
NGL	NGL ENERGY PARTNERS LP	18,857	$189K	0.1%	$10.00	—	COM UNIT REPST	62913M107
F	FORD MTR CO	11,800	$155K	0.0%	$12.83	0.0%	COM	345370860
WMT	WALMART INC	1,000	$111K	0.0%	$69.87	+53.4%	Put	931142103
—	LIBERTY MEDIA CORP DEL	17,000	$916	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6