Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,644	$12.15M	10.4%	$140.70	+22.3%	COM	037833100
VUG	VANGUARD INDEX FDS	32,556	$9.212M	7.9%	$216.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	48,128	$6.839M	5.8%	$140.09	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	29,036	$6.396M	5.5%	$192.52	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	12,590	$5.567M	4.8%	$339.58	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	28,635	$3.733M	3.2%	$98.78	+15.6%	COM	023135106
OKE	ONEOK INC NEW	35,610	$2.198M	1.9%	$52.33	+3.5%	COM	682680103
LNT	ALLIANT ENERGY CORP	41,678	$2.187M	1.9%	$48.07	+2.0%	COM	018802108
MSFT	MICROSOFT CORP	6,209	$2.115M	1.8%	$234.91	+30.8%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	63,674	$1.973M	1.7%	$28.06	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	4,287	$1.9M	1.6%	$383.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,467	$1.89M	1.6%	$14.65	+126.5%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	68,367	$1.856M	1.6%	$24.28	—	US CORE EQUITY 2	25434V708
CGUS	CAPITAL GROUP CORE EQUITY ET	68,200	$1.751M	1.5%	$25.68	—	SHS CREATION UNI	14020V108
VHT	VANGUARD WORLD FDS	7,146	$1.75M	1.5%	$245.47	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	5,404	$1.53M	1.3%	$219.00	—	CONSUM DIS ETF	92204A108
—	MAGELLAN MIDSTREAM PRTNRS LP	24,454	$1.524M	1.3%	$50.21	—	COM UNIT RP LP	559080106
TSLA	TESLA INC	5,367	$1.405M	1.2%	$185.58	+7.7%	COM	88160R101
IJR	ISHARES TR	13,997	$1.395M	1.2%	$94.75	—	CORE S&P SCP ETF	464287804
CGXU	CAPITAL GROUP INTL FOCUS EQT	55,457	$1.304M	1.1%	$23.52	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,070	$1.3M	1.1%	$27.04	—	SHS CREATION UNI	14020W106
IWP	ISHARES TR	11,792	$1.14M	1.0%	$86.84	—	RUS MD CP GR ETF	464287481
AAON	AAON INC	11,899	$1.128M	1.0%	$45.97	+36.0%	COM PAR $0.004	000360206
JPM	JPMORGAN CHASE & CO	7,705	$1.121M	1.0%	$118.24	+9.7%	COM	46625H100
LLY	LILLY ELI & CO	2,382	$1.117M	1.0%	$345.02	+19.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,068	$1.113M	1.0%	$468.77	+3.9%	COM	22160K105
HD	HOME DEPOT INC	3,534	$1.098M	0.9%	$281.36	-1.8%	COM	437076102
GOOGL	ALPHABET INC	9,095	$1.089M	0.9%	$96.42	+18.5%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	5,225	$1.059M	0.9%	$174.20	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	22,588	$1.048M	0.9%	$43.95	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	19,098	$1.047M	0.9%	$51.30	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	6,161	$1.001M	0.9%	$151.85	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,134	$984K	0.8%	$50.86	+35.1%	COM	11135F101
MCD	MCDONALDS CORP	3,269	$976K	0.8%	$251.56	+8.6%	COM	580135101
IEFA	ISHARES TR	14,013	$946K	0.8%	$62.08	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	35,665	$900K	0.8%	$25.23	—	SHS CREATION UNI	14020G101
XLI	SELECT SECTOR SPDR TR	7,822	$839K	0.7%	$98.21	—	SBI INT-INDS	81369Y704
V	VISA INC	3,508	$833K	0.7%	$200.62	+11.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	15,400	$797K	0.7%	$41.60	+9.4%	COM	17275R102
MRK	MERCK & CO INC	6,864	$792K	0.7%	$94.92	+10.1%	COM	58933Y105
ET	ENERGY TRANSFER L P	56,000	$711K	0.6%	$11.87	—	COM UT LTD PTN	29273V100
VDE	VANGUARD WORLD FDS	6,112	$690K	0.6%	$119.56	—	ENERGY ETF	92204A306
CRM	SALESFORCE INC	3,209	$678K	0.6%	$152.68	+32.1%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	25,568	$674K	0.6%	$24.12	—	COM	293792107
CASY	CASEYS GEN STORES INC	2,668	$651K	0.6%	$219.37	+1.8%	COM	147528103
TXN	TEXAS INSTRS INC	3,543	$638K	0.5%	$153.77	+3.4%	COM	882508104
JNJ	JOHNSON & JOHNSON	3,781	$626K	0.5%	$156.57	-4.9%	COM	478160104
VOO	VANGUARD INDEX FDS	1,534	$625K	0.5%	$351.38	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	5,858	$621K	0.5%	$108.22	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	1,179	$615K	0.5%	$525.34	+1.9%	COM	883556102
GOOG	ALPHABET INC	4,825	$584K	0.5%	$95.33	+20.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,360	$581K	0.5%	$209.43	+2.1%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	9,191	$577K	0.5%	$63.90	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	5,282	$566K	0.5%	$96.28	+3.5%	COM	30231G102
VO	VANGUARD INDEX FDS	2,507	$552K	0.5%	$203.82	—	MID CAP ETF	922908629
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,550	$548K	0.5%	$24.29	—	SHS CREATION UNI	14020X104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,567	$533K	0.5%	$44.38	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	3,440	$522K	0.4%	$131.11	+7.8%	COM	742718109
BA	BOEING CO	2,325	$491K	0.4%	$207.77	-0.0%	COM	097023105
VDC	VANGUARD WORLD FDS	2,430	$473K	0.4%	$193.52	—	CONSUM STP ETF	92204A207
KO	COCA COLA CO	7,733	$466K	0.4%	$54.94	+4.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,388	$453K	0.4%	$122.86	-3.9%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	4,594	$450K	0.4%	$88.83	+3.9%	COM	75513E101
HP	HELMERICH & PAYNE INC	12,565	$445K	0.4%	$47.07	-27.5%	COM	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,291	$440K	0.4%	$326.37	0.0%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	894	$437K	0.4%	$319.83	+26.0%	COM	00724F101
CVX	CHEVRON CORP NEW	2,730	$430K	0.4%	$143.24	0.0%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,323	$427K	0.4%	$318.45	-3.3%	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	4,308	$418K	0.4%	$86.20	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	2,076	$413K	0.4%	$183.55	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	4,417	$406K	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	1,160	$399K	0.3%	$331.24	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	9,536	$396K	0.3%	$30.49	+20.2%	CL A	20030N101
META	META PLATFORMS INC	1,366	$392K	0.3%	$185.80	+31.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,253	$387K	0.3%	$263.80	+6.0%	SHS CLASS A	G1151C101
MUB	ISHARES TR	3,617	$386K	0.3%	$105.51	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	2,425	$381K	0.3%	$45.66	+7.2%	COM	931142103
XLY	SELECT SECTOR SPDR TR	2,244	$381K	0.3%	$129.14	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	1,979	$367K	0.3%	$170.56	0.0%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	6,934	$364K	0.3%	$51.79	—	US TIPS ETF	808524870
FDX	FEDEX CORP	1,459	$362K	0.3%	$155.45	+39.0%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	1,045	$357K	0.3%	$243.83	+24.1%	COM NEW	46120E602
AVGO	BROADCOM INC	400	$347K	0.3%	$50.86	+35.1%	Put	11135F101
VIS	VANGUARD WORLD FDS	1,648	$339K	0.3%	$190.52	—	INDUSTRIAL ETF	92204A603
—	ARIS WATER SOLUTIONS INC	32,385	$334K	0.3%	$14.41	—	CLASS A COM	04041L106
SPHD	INVESCO EXCH TRADED FD TR II	7,994	$331K	0.3%	$43.83	—	S&P500 HDL VOL	46138E362
VXF	VANGUARD INDEX FDS	2,202	$328K	0.3%	$133.09	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	1,046	$313K	0.3%	$260.06	+2.0%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	633	$304K	0.3%	$483.90	-3.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,742	$303K	0.3%	$144.87	+7.8%	COM	025816109
DRI	DARDEN RESTAURANTS INC	1,794	$300K	0.3%	$126.33	+14.5%	COM	237194105
LMT	LOCKHEED MARTIN CORP	645	$297K	0.3%	$431.49	0.0%	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,830	$290K	0.2%	$76.60	-14.5%	COM	74251V102
VTWO	VANGUARD SCOTTSDALE FDS	3,717	$281K	0.2%	$70.68	—	VNG RUS2000IDX	92206C664
MDLZ	MONDELEZ INTL INC	3,764	$275K	0.2%	$68.54	0.0%	CL A	609207105
LIN	LINDE PLC	670	$255K	0.2%	$322.30	+9.5%	SHS	G54950103
QQQ	INVESCO QQQ TR	684	$253K	0.2%	$322.30	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	2,254	$246K	0.2%	$121.42	-12.1%	COM	020002101
UNP	UNION PAC CORP	1,199	$245K	0.2%	$190.19	-1.7%	COM	907818108
XLK	SELECT SECTOR SPDR TR	1,403	$244K	0.2%	$151.04	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	6,385	$234K	0.2%	$33.22	0.0%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	2,024	$229K	0.2%	$95.52	+9.6%	COM	45866F104
NEE	NEXTERA ENERGY INC	2,895	$215K	0.2%	$70.00	0.0%	COM	65339F101
—	PIONEER NAT RES CO	1,026	$213K	0.2%	$228.39	—	COM	723787107
NXPI	NXP SEMICONDUCTORS N V	1,038	$212K	0.2%	$169.19	0.0%	COM	N6596X109
SPYG	SPDR SER TR	3,445	$210K	0.2%	$61.01	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	2,470	$209K	0.2%	$76.14	0.0%	COM	872540109
IWR	ISHARES TR	2,849	$208K	0.2%	$73.03	—	RUS MID CAP ETF	464287499