Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	64,990	$8.444M	9.1%	$129.93	$140.70	-9.0%	COM	037833100
VUG	VANGUARD INDEX FDS	30,756	$6.555M	7.1%	$213.11 *	$36.79	-3.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,465	$6.101M	6.6%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	30,179	$5.77M	6.2%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	9,902	$3.163M	3.4%	$319.41 *	$40.80	-2.1%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	34,057	$2.861M	3.1%	$84.00	$98.78	-15.0%	COM	023135106
LNT	ALLIANT ENERGY CORP	44,978	$2.483M	2.7%	$55.21 *	$48.07	+3.6%	COM	018802108
OKE	ONEOK INC NEW	34,978	$2.298M	2.5%	$65.70 *	$52.27	+7.4%	COM	682680103
MSFT	MICROSOFT CORP	8,593	$2.061M	2.2%	$239.81 *	$234.05	+0.1%	COM	594918104
IJR	ISHARES TR	18,744	$1.774M	1.9%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	69,156	$1.679M	1.8%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	4,178	$1.598M	1.7%	$382.41	$384.35	-0.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,738	$1.295M	1.4%	$110.30 *	$96.28	+3.3%	COM	30231G102
VHT	VANGUARD WORLD FDS	5,170	$1.282M	1.4%	$248.05	$242.45	+2.3%	HEALTH CAR ETF	92204A504
DFAU	DIMENSIONAL ETF TRUST	46,971	$1.269M	1.4%	$27.02	$27.18	-0.6%	US CORE EQT MKT	25434V104
—	MAGELLAN MIDSTREAM PRTNRS LP	24,699	$1.24M	1.3%	$50.21	$50.21	—	COM UNIT RP LP	559080106
VCR	VANGUARD WORLD FDS	5,483	$1.201M	1.3%	$219.00	$234.29	-6.5%	CONSUM DIS ETF	92204A108
DFAT	DIMENSIONAL ETF TRUST	24,956	$1.097M	1.2%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	3,361	$1.062M	1.1%	$315.88 *	$281.19	+4.1%	COM	437076102
LLY	LILLY ELI & CO	2,689	$984K	1.1%	$365.84 *	$345.79	+3.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,291	$978K	1.1%	$134.10 *	$117.65	+5.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,068	$944K	1.0%	$456.50 *	$468.77	-6.5%	COM	22160K105
CSCO	CISCO SYS INC	19,737	$940K	1.0%	$47.64 *	$41.47	+4.7%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	18,259	$934K	1.0%	$51.15	$51.48	-0.6%	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	6,139	$932K	1.0%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	5,235	$912K	1.0%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	4,949	$908K	1.0%	$183.55	$185.34	-1.0%	SMALL CP ETF	922908751
V	VISA INC	4,365	$907K	1.0%	$207.75 *	$196.98	+3.1%	COM CL A	92826C839
AAON	AAON INC	11,899	$896K	1.0%	$75.32 *	$45.97	+7.8%	COM PAR $0.004	000360206
NVDA	NVIDIA CORPORATION	6,022	$880K	1.0%	$146.14 *	$14.65	-0.3%	COM	67066G104
IEFA	ISHARES TR	12,844	$792K	0.9%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	7,847	$771K	0.8%	$98.21	$95.23	+3.1%	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	4,289	$758K	0.8%	$176.66 *	$157.06	+2.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,309	$721K	0.8%	$550.69	$524.96	+4.0%	COM	883556102
KO	COCA COLA CO	11,076	$705K	0.8%	$63.61 *	$54.92	+5.8%	COM	191216100
GOOGL	ALPHABET INC	7,979	$704K	0.8%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
IWP	ISHARES TR	8,364	$699K	0.8%	$83.60	$84.16	-0.7%	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	8,050	$673K	0.7%	$83.60 *	$73.82	+3.8%	COM	65339F101
ET	ENERGY TRANSFER L P	56,000	$665K	0.7%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	2,452	$646K	0.7%	$263.54 *	$245.25	+0.3%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	1,895	$638K	0.7%	$336.53	$319.83	+5.2%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	5,784	$626K	0.7%	$108.22	$106.41	+1.7%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	25,521	$616K	0.7%	$24.12	$24.12	—	COM	293792107
SPLV	INVESCO EXCH TRADED FD TR II	9,505	$607K	0.7%	$63.90	$62.04	+3.0%	S&P500 LOW VOL	46138E354
OWL	BLUE OWL CAPITAL INC	56,827	$602K	0.7%	$10.60	$10.56	+0.4%	COM CL A	09581B103
HP	HELMERICH & PAYNE INC	12,065	$598K	0.6%	$49.57	$47.61	+4.1%	COM	423452101
MRK	MERCK & CO INC	5,303	$588K	0.6%	$110.95 *	$92.80	+9.1%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,601	$563K	0.6%	$351.38	$353.27	-0.5%	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	4,625	$561K	0.6%	$121.28	$121.74	-0.4%	ENERGY ETF	92204A306
AVGO	BROADCOM INC	932	$521K	0.6%	$559.13 *	$47.61	+12.3%	COM	11135F101
VO	VANGUARD INDEX FDS	2,502	$510K	0.6%	$203.82 *	$50.94	+0.0%	MID CAP ETF	922908629
TSLA	TESLA INC	4,060	$500K	0.5%	$123.18	$189.34	-34.9%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	19,766	$495K	0.5%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
SPHD	INVESCO EXCH TRADED FD TR II	11,087	$486K	0.5%	$43.83	$42.97	+2.0%	S&P500 HDL VOL	46138E362
—	ARIS WATER SOLUTIONS INC	32,385	$467K	0.5%	$14.41	$14.41	—	CLASS A COM	04041L106
PG	PROCTER AND GAMBLE CO	3,021	$458K	0.5%	$151.56 *	$129.79	+8.3%	COM	742718109
NVO	NOVO-NORDISK A S	3,330	$451K	0.5%	$135.34	$117.25	+15.4%	ADR	670100205
TXN	TEXAS INSTRS INC	2,709	$448K	0.5%	$165.22 *	$151.91	-0.7%	COM	882508104
HAL	HALLIBURTON CO	11,250	$443K	0.5%	$39.35 *	$32.98	+11.4%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	3,113	$439K	0.5%	$140.89 *	$123.05	+2.6%	COM	459200101
GOOG	ALPHABET INC	4,680	$415K	0.4%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,730	$414K	0.4%	$239.56 *	$206.59	+10.2%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	9,378	$413K	0.4%	$44.00	$43.67	+0.8%	S&P500 QUALITY	46137V241
CMCSA	COMCAST CORP NEW	11,626	$407K	0.4%	$34.97 *	$30.06	+5.7%	CL A	20030N101
BIL	SPDR SER TR	4,400	$402K	0.4%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	1,215	$402K	0.4%	$331.24	$325.04	+1.9%	UT SER 1	78467X109
UNP	UNION PAC CORP	1,866	$386K	0.4%	$207.07 *	$190.19	+1.5%	COM	907818108
MUB	ISHARES TR	3,579	$378K	0.4%	$105.51	$104.22	+1.2%	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	7,207	$373K	0.4%	$51.79 *	$26.16	-1.0%	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	4,292	$370K	0.4%	$86.20	$85.42	+0.9%	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	2,734	$363K	0.4%	$132.59	$144.17	-9.1%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,022	$351K	0.4%	$343.50 *	$321.54	-1.0%	COM	38141G104
VXF	VANGUARD INDEX FDS	2,619	$348K	0.4%	$132.88	$135.50	-1.9%	EXTEND MKT ETF	922908652
RTX	RAYTHEON TECHNOLOGIES CORP	3,426	$346K	0.4%	$100.92 *	$87.65	+7.6%	COM	75513E101
WMT	WALMART INC	2,425	$344K	0.4%	$141.79 *	$45.66	-0.2%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,778	$317K	0.3%	$83.91 *	$76.60	-1.7%	COM	74251V102
ALL	ALLSTATE CORP	2,259	$306K	0.3%	$135.60 *	$121.42	+4.1%	COM	020002101
APD	AIR PRODS & CHEMS INC	990	$305K	0.3%	$308.40 *	$259.49	+10.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	1,127	$301K	0.3%	$266.84 *	$264.08	-3.5%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	2,317	$299K	0.3%	$129.14 *	$69.72	-7.4%	SBI CONS DISCR	81369Y407
CASY	CASEYS GEN STORES INC	1,318	$296K	0.3%	$224.35	$223.71	-1.5%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	1,045	$277K	0.3%	$265.35	$243.83	+8.8%	COM NEW	46120E602
FDX	FEDEX CORP	1,441	$250K	0.3%	$173.21 *	$155.01	+4.8%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	1,794	$248K	0.3%	$138.33 *	$126.33	-0.8%	COM	237194105
EL	LAUDER ESTEE COS INC	993	$246K	0.3%	$248.11 *	$211.01	+11.3%	CL A	518439104
TT	TRANE TECHNOLOGIES PLC	1,418	$238K	0.3%	$168.11 *	$159.34	+2.1%	SHS	G8994E103
CVX	CHEVRON CORP NEW	1,312	$236K	0.3%	$179.55 *	$153.23	+3.3%	COM	166764100
—	PIONEER NAT RES CO	1,026	$234K	0.3%	$228.39	$228.39	—	COM	723787107
FE	FIRSTENERGY CORP	5,415	$227K	0.2%	$41.94 *	$34.36	+7.7%	COM	337932107
AXP	AMERICAN EXPRESS CO	1,493	$221K	0.2%	$147.75 *	$142.37	-0.2%	COM	025816109
—	LINDE PLC	670	$219K	0.2%	$326.18	$326.18	—	SHS	G5494J103
VTWO	VANGUARD SCOTTSDALE FDS	3,095	$218K	0.2%	$70.38	$71.85	-2.1%	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	1,006	$216K	0.2%	$214.34 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	809	$215K	0.2%	$265.42 *	$228.13	+1.6%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	2,040	$209K	0.2%	$102.59 *	$95.52	+3.3%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	394	$209K	0.2%	$530.31 *	$500.41	+0.3%	COM	91324P102
DOW	DOW INC	4,025	$203K	0.2%	$50.39 *	$40.52	+4.0%	COM	260557103