Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	1,109,389	$25.46M	6.9%	$23.04	—	IBONDS 2026 TERM	46436E528
AVUV	AMERICAN CENTY ETF TR	226,570	$25.03M	6.8%	$54.46	—	US SML CP VALU	025072877
IBDR	ISHARES TR	1,015,106	$24.61M	6.6%	$24.07	—	IBONDS DEC2026	46435GAA0
DFIV	DIMENSIONAL ETF TRUST	443,679	$23.42M	6.3%	$32.51	—	INTERNATNAL VAL	25434V807
IBDX	ISHARES TR	729,002	$18.42M	5.0%	$25.16	—	IBONDS DEC 2032	46436E312
FIX	COMFORT SYS USA INC	12,014	$16.57M	4.5%	$401.06	+198.2%	COM	199908104
AAPL	APPLE INC	43,193	$13.71M	3.7%	$169.24	+55.3%	COM	037833100
FNDE	SCHWAB STRATEGIC TR	322,910	$12.35M	3.3%	$31.32	—	FUNDAMENTAL EMER	808524730
IDV	ISHARES TR	277,728	$11.82M	3.2%	$14.43	—	INTL SEL DIV ETF	464288448
CTA	SIMPLIFY EXCHANGE TRADED FUN	301,281	$9.105M	2.5%	$28.16	—	MANAGED FUTURES	82889N699
IBDW	ISHARES TR	408,644	$8.553M	2.3%	$20.57	—	IBONDS DEC 2031	46436E486
SPYD	SPDR SERIES TRUST	187,874	$8.552M	2.3%	$23.02	—	STATE STREET SPD	78468R788
HDV	ISHARES TR	57,386	$7.789M	2.1%	$18.37	—	CORE HIGH DV ETF	46429B663
AVDV	AMERICAN CENTY ETF TR	74,124	$7.402M	2.0%	$69.98	—	INTL SMCP VLU	025072802
FNDX	SCHWAB STRATEGIC TR	238,448	$6.641M	1.8%	$31.98	—	FUNDAMENTAL US L	808524771
DIA	STATE STR SPDR DOW JONES IND	12,471	$5.772M	1.6%	$326.25	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	144,588	$5.633M	1.5%	$11.77	—	INTL CORE EQT MK	25434V203
OKE	ONEOK INC NEW	59,233	$5.354M	1.4%	$42.76	+83.7%	COM	682680103
SGOV	ISHARES TR	46,293	$4.66M	1.3%	$61.01	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	45,300	$4.269M	1.2%	$72.22	—	INTL HIGH ETF	921946794
AMLP	ALPS ETF TR	75,147	$3.956M	1.1%	$29.98	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	20,351	$3.906M	1.1%	$95.86	—	S&P500 EQL WGT	46137V357
DFAU	DIMENSIONAL ETF TRUST	86,124	$3.886M	1.0%	$33.41	—	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	120,687	$3.703M	1.0%	$21.81	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	76,330	$2.888M	0.8%	$23.32	—	COM	293792107
IEFA	ISHARES TR	31,714	$2.871M	0.8%	$28.95	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	6,406	$2.756M	0.7%	$90.44	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	20,316	$2.682M	0.7%	$98.34	+4.4%	COM	20825C104
IAU	ISHARES GOLD TR	30,264	$2.668M	0.7%	$34.31	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	15,065	$2.627M	0.7%	$176.13	+6.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	33,260	$2.498M	0.7%	$59.87	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	95,309	$2.31M	0.6%	$24.24	—	IBONDS 27 ETF	46435UAA9
UPS	UNITED PARCEL SVCS INC	21,732	$2.138M	0.6%	$93.63	+17.3%	CL B	911312106
IBDT	ISHARES TR	80,124	$2.03M	0.5%	$25.25	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	5,131	$1.899M	0.5%	$325.70	+33.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	2,748	$1.787M	0.5%	$61.98	—	TR UNIT	78462F103
USMV	ISHARES TR	19,075	$1.769M	0.5%	$93.87	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	14,169	$1.761M	0.5%	$69.87	+74.7%	COM	931142103
IBDY	ISHARES TR	66,790	$1.727M	0.5%	$25.25	—	IBONDS DEC 2033	46436E130
IBDU	ISHARES TR	66,319	$1.543M	0.4%	$23.30	—	IBONDS DEC 29	46436E205
PWR	QUANTA SVCS INC	2,731	$1.499M	0.4%	$190.20	+155.6%	COM	74762E102
USDU	WISDOMTREE TR	54,578	$1.437M	0.4%	$25.97	—	BLMBG US BULL	97717W471
PSX	PHILLIPS 66	7,866	$1.433M	0.4%	$95.58	+53.9%	COM	718546104
XOM	EXXON MOBIL CORP	7,966	$1.352M	0.4%	$75.09	+84.8%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	21,148	$1.283M	0.3%	$50.17	+14.5%	COM	110122108
ABBV	ABBVIE INC	5,830	$1.268M	0.3%	$111.45	+99.7%	COM	00287Y109
KRE	SPDR SERIES TRUST	19,393	$1.264M	0.3%	$49.99	—	STATE STREET SPD	78464A698
DFLV	DIMENSIONAL ETF TRUST	33,588	$1.199M	0.3%	$30.97	—	US LARGE CAP VAL	25434V666
KMB	KIMBERLY-CLARK CORP	12,164	$1.173M	0.3%	$107.09	-3.7%	COM	494368103
QUAL	ISHARES TR	6,105	$1.171M	0.3%	$184.51	—	MSCI USA QLT FCT	46432F339
IBDV	ISHARES TR	53,062	$1.162M	0.3%	$21.91	—	IBONDS DEC 2030	46436E726
IBM	INTERNATIONAL BUSINESS MACHS	4,716	$1.143M	0.3%	$110.43	+157.1%	COM	459200101
IVV	ISHARES TR	1,814	$1.137M	0.3%	$254.26	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	5,468	$1.131M	0.3%	$134.91	+27.4%	COM	166764100
IJH	ISHARES TR	16,611	$1.122M	0.3%	$50.80	—	CORE S&P MCP ETF	464287507
SYLD	CAMBRIA ETF TR	14,712	$1.109M	0.3%	$67.77	—	SHSHLD YIELD ETF	132061201
AMGN	AMGEN INC	3,111	$1.095M	0.3%	$199.22	+75.5%	COM	031162100
SMLV	SPDR SERIES TRUST	7,925	$1.086M	0.3%	$104.34	—	STATE STREET SPD	78468R887
SHEL	SHELL PLC	11,646	$1.083M	0.3%	$29.41	—	SPON ADS	780259305
PEP	PEPSICO INC	6,877	$1.068M	0.3%	$144.57	+7.0%	COM	713448108
KHC	KRAFT HEINZ CO	44,440	$999K	0.3%	$26.40	-9.4%	COM	500754106
DES	WISDOMTREE TR	27,220	$978K	0.3%	$33.11	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	33,443	$970K	0.3%	$15.98	+61.2%	COM	00206R102
XSHD	INVESCO EXCH TRADED FD TR II	73,648	$966K	0.3%	$13.16	—	S&P SMLCAP HIG	46138E131
BAC	BANK AMERICA CORP	19,798	$965K	0.3%	$26.54	+102.2%	COM	060505104
XLV	SELECT SECTOR SPDR TR	6,561	$962K	0.3%	$141.90	—	STATE STREET HEA	81369Y209
APA	APA CORPORATION	22,032	$935K	0.3%	$22.40	+18.0%	COM	03743Q108
CSCO	CISCO SYS INC	12,050	$935K	0.3%	$45.38	+71.7%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	18,572	$935K	0.3%	$42.80	-6.0%	COM	25179M103
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$928K	0.3%	$5.61	—	UT LTD PART	01877R108
HPE	HEWLETT PACKARD ENTERPRISE C	37,368	$890K	0.2%	$18.99	+16.2%	COM	42824C109
HD	HOME DEPOT INC	2,689	$884K	0.2%	$274.82	+37.2%	COM	437076102
IBHG	ISHARES TR	39,195	$867K	0.2%	$22.22	—	IBONDS 2027 TERM	46436E478
TGT	TARGET CORP	7,138	$865K	0.2%	$96.66	+13.0%	COM	87612E106
MRK	MERCK & CO INC	7,085	$852K	0.2%	$100.05	+14.2%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	8,486	$829K	0.2%	$61.73	+74.0%	COM	744320102
PAGP	PLAINS GP HLDGS L P	33,977	$825K	0.2%	$12.18	—	LTD PARTNR INT A	72651A207
IMTM	ISHARES TR	16,827	$808K	0.2%	$46.23	—	MSCI INTL MOMENT	46434V449
KO	COCA COLA CO	10,412	$792K	0.2%	$48.27	+54.9%	COM	191216100
BOKF	BOK FINL CORP	6,123	$784K	0.2%	$57.43	+125.3%	COM NEW	05561Q201
CAG	CONAGRA BRANDS INC	49,500	$778K	0.2%	$19.25	-6.4%	COM	205887102
XLE	SELECT SECTOR SPDR TR	12,520	$767K	0.2%	$54.54	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	3,969	$766K	0.2%	$129.78	+51.5%	COM	75513E101
PFF	ISHARES TR	25,209	$764K	0.2%	$30.32	—	PFD AND INCM SEC	464288687
AES	AES CORP	54,062	$762K	0.2%	$12.71	+19.2%	COM	00130H105
GOOGL	ALPHABET INC	2,599	$748K	0.2%	$219.29	+47.4%	CAP STK CL A	02079K305
EFAV	ISHARES TR	7,572	$692K	0.2%	$79.31	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	13,008	$653K	0.2%	$40.68	+7.7%	COM	92343V104
QQQ	INVESCO QQQ TR	1,101	$635K	0.2%	$600.37	—	UNIT SER 1	46090E103
IJR	ISHARES TR	5,105	$635K	0.2%	$85.53	—	CORE S&P SCP ETF	464287804
POR	PORTLAND GEN ELEC CO	11,924	$629K	0.2%	$47.52	+6.5%	COM NEW	736508847
DYNF	BLACKROCK ETF TRUST	10,508	$611K	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
BP	BP PLC	13,000	$611K	0.2%	$25.26	—	SPONSORED ADR	055622104
SMMV	ISHARES TR	13,949	$608K	0.2%	$42.48	—	MSCI USA SMCP MN	46435G433
JPM	JPMORGAN CHASE & CO	2,059	$606K	0.2%	$142.31	+118.8%	COM	46625H100
AMZN	AMAZON COM INC	2,879	$600K	0.2%	$220.12	+3.1%	COM	023135106
SCHY	SCHWAB STRATEGIC TR	18,823	$596K	0.2%	$25.43	—	INTERNL DIVID	808524672
PFE	PFIZER INC	21,100	$592K	0.2%	$25.23	+3.8%	COM	717081103
MTUM	ISHARES TR	2,449	$588K	0.2%	$240.00	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO & CO	7,102	$565K	0.2%	$29.83	+201.8%	COM	949746101
DHR	DANAHER CORP DEL	2,935	$556K	0.2%	$199.86	+12.4%	COM	235851102
C	CITIGROUP INC	4,675	$530K	0.1%	$55.54	+109.2%	COM NEW	172967424
OGE	OGE ENERGY CORP	10,782	$517K	0.1%	$31.82	+39.7%	COM	670837103
GE	GE AEROSPACE	1,816	$515K	0.1%	$104.06	+205.8%	COM NEW	369604301
LNC	LINCOLN NATL CORP IND	14,426	$512K	0.1%	$23.86	+71.3%	COM	534187109
BABA	ALIBABA GROUP HLDG LTD	3,891	$488K	0.1%	$106.47	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	3,316	$479K	0.1%	$141.55	+7.2%	COM	742718109
ABT	ABBOTT LABORATORIES	4,642	$477K	0.1%	$114.60	+0.7%	COM	002824100
PCG	PG&E CORP	25,307	$445K	0.1%	$15.88	+3.2%	COM	69331C108
VOOG	VANGUARD ADMIRAL FDS INC	1,074	$438K	0.1%	$401.05	—	500 GRTH IDX F	921932505
IQLT	ISHARES TR	9,307	$430K	0.1%	$44.44	—	MSCI INTL QUALTY	46434V456
IP	INTERNATIONAL PAPER CO	11,869	$424K	0.1%	$37.19	+17.8%	COM	460146103
LLY	ELI LILLY & CO	471	$416K	0.1%	$873.10	+19.9%	COM	532457108
VTI	VANGUARD INDEX FDS	1,282	$412K	0.1%	$203.01	—	TOTAL STK MKT	922908769
VDE	VANGUARD WORLD FD	2,300	$398K	0.1%	$59.84	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	8,000	$395K	0.1%	$23.30	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$386K	0.1%	$303.29	+62.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,797	$383K	0.1%	$30.13	+109.2%	COM	02209S103
DEO	DIAGEO PLC	5,075	$378K	0.1%	$80.10	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	6,700	$374K	0.1%	$79.00	-19.1%	COM	337738108
CMCSA	COMCAST CORP NEW	12,855	$369K	0.1%	$29.82	0.0%	CL A	20030N101
GEV	GE VERNOVA INC	421	$367K	0.1%	$415.97	+77.2%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,500	$367K	0.1%	$197.01	+15.7%	COM	478160104
WMB	WILLIAMS COS INC	5,015	$365K	0.1%	$43.15	+53.8%	COM	969457100
DEHP	DIMENSIONAL ETF TRUST	10,743	$363K	0.1%	$28.73	—	EMERGING MKTS HI	25434V757
FYLD	CAMBRIA ETF TR	9,596	$358K	0.1%	$29.79	—	CAMBRIA FGN SHR	132061300
IBTJ	ISHARES TR	15,725	$343K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
AXP	AMERICAN EXPRESS CO	1,085	$328K	0.1%	$211.90	+68.1%	COM	025816109
EMR	EMERSON ELEC CO	2,475	$324K	0.1%	$78.07	+90.2%	COM	291011104
VFMF	VANGUARD WELLINGTON FD	2,050	$318K	0.1%	$134.50	—	US MULTIFACTOR	921935607
DAL	DELTA AIR LINES INC	4,425	$294K	0.1%	$46.80	+49.3%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	1,862	$279K	0.1%	$157.43	-0.9%	CL A	21036P108
ECH	ISHARES INC	6,948	$276K	0.1%	$40.40	—	MSCI CHILE ETF	464286640
COST	COSTCO WHOLESALE CORPORATION	272	$272K	0.1%	$905.73	+6.4%	COM	22160K105
ELM	SERIES PORTFOLIOS TR	9,924	$269K	0.1%	$27.12	—	ELM MARKET NAVIG	81752T429
APH	AMPHENOL CORP	2,042	$258K	0.1%	$133.54	+9.6%	CL A	032095101
EDIV	SPDR INDEX SHS FDS	6,415	$253K	0.1%	$38.15	—	STATE STREET SPD	78463X533
PATH	UIPATH INC	22,660	$252K	0.1%	$16.71	-19.3%	CL A	90364P105
VV	VANGUARD INDEX FDS	829	$248K	0.1%	$249.62	—	LARGE CAP ETF	922908637
VKTX	VIKING THERAPEUTICS INC	7,530	$245K	0.1%	$35.43	-11.5%	COM	92686J106
AZN	ASTRAZENECA PLC	1,234	$243K	0.1%	$190.39	0.0%	ORD	G0593M107
VOO	VANGUARD INDEX FDS	394	$235K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	337	$235K	0.1%	$753.78	—	INF TECH ETF	92204A702
NGL	NGL ENERGY PARTNERS LP	18,857	$233K	0.1%	$10.00	—	COM UNIT REPST	62913M107
GIS	GENERAL MILLS INC	5,946	$221K	0.1%	$48.63	-6.5%	COM	370334104
GSK	GSK PLC	4,009	$221K	0.1%	$55.19	—	SPONSORED ADR	37733W204
SPYV	SPDR SERIES TRUST	3,900	$221K	0.1%	$37.91	—	STATE STREET SPD	78464A508
ORI	OLD REP INTL CORP	5,516	$220K	0.1%	$12.69	+227.6%	COM	680223104
GOOG	ALPHABET INC	765	$219K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
MSDL	MORGAN STANLEY DIRECT LENDIN	15,636	$218K	0.1%	$18.16	-11.8%	COM SHS	61774A103
DVY	ISHARES TR	1,395	$211K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	615	$210K	0.1%	$326.57	0.0%	COM	038222105
GL	GLOBE LIFE INC	1,500	$209K	0.1%	$141.76	0.0%	COM	37959E102
OLN	OLIN CORP	6,892	$205K	0.1%	$23.63	0.0%	COM PAR $1	680665205
NSC	NORFOLK SOUTHN CORP	700	$201K	0.1%	$276.03	+8.0%	COM	655844108
COLD	AMERICOLD REALTY TRUST INC	13,000	$149K	0.0%	$11.46	—	COM	03064D108
F	FORD MTR CO	11,800	$136K	0.0%	$12.83	+7.1%	COM	345370860
—	LIBERTY MEDIA CORP DEL	17,000	$611	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6