Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	37,866	$14.54M	8.9%	$383.93 *	$39.22	+63.2%	ETF	922908736
AAPL	APPLE INC COM	61,654	$14.37M	8.8%	$233.00	$144.27	+60.6%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	42,607	$12.06M	7.4%	$283.16	$207.15	+36.7%	ETF	922908769
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	15,910	$9.332M	5.7%	$586.52 *	$46.06	+59.2%	ETF	92204A702
VTV	VANGUARD VALUE ETF	46,946	$8.195M	5.0%	$174.57	$138.17	+26.3%	ETF	922908744
NVDA	NVIDIA CORPORATION COM	41,761	$5.071M	3.1%	$121.44	$94.90	+27.9%	Stock	67066G104
AMZN	AMAZON COM INC COM	26,545	$4.946M	3.0%	$186.33	$100.51	+85.4%	Stock	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	134,657	$4.907M	3.0%	$36.44	$28.67	+27.1%	ETF	14020W106
OKE	ONEOK INC NEW COM	40,951	$3.732M	2.3%	$91.13 *	$54.15	+58.2%	Stock	682680103
CGGR	CAPITAL GROUP GROWTH ETF	97,492	$3.392M	2.1%	$34.79	$27.89	+24.7%	ETF	14020G101
LLY	ELI LILLY & CO COM	3,657	$3.24M	2.0%	$885.95	$465.01	+88.8%	Stock	532457108
MSFT	MICROSOFT CORP COM	6,426	$2.765M	1.7%	$430.33	$250.53	+70.2%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	4,671	$2.68M	1.6%	$573.79	$403.29	+42.3%	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	21,716	$2.547M	1.6%	$117.29	$93.48	+25.5%	ETF	464287481
IJR	ISHARES CORE S&P SMALL CAP ETF	21,682	$2.536M	1.5%	$116.97	$98.30	+19.0%	ETF	464287804
LNT	ALLIANT ENERGY CORP COM	40,238	$2.442M	1.5%	$60.69 *	$48.07	+21.3%	Stock	018802108
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,220	$2.339M	1.4%	$34.28	$24.42	+40.4%	ETF	14020V108
AAON	AAON INC COM PAR $0.004	17,848	$1.925M	1.2%	$107.84	$51.61	+107.9%	Stock	000360206
AVGO	BROADCOM INC COM	10,583	$1.826M	1.1%	$172.50	$147.88	+15.3%	Stock	11135F101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	53,085	$1.82M	1.1%	$34.29	$24.32	+41.0%	ETF	25434V708
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	66,358	$1.79M	1.1%	$26.97	$23.80	+13.3%	ETF	14019W109
VHT	VANGUARD HEALTH CARE ETF	5,699	$1.608M	1.0%	$282.23	$241.96	+16.6%	ETF	92204A504
COST	COSTCO WHSL CORP NEW COM	1,722	$1.527M	0.9%	$886.87	$475.41	+85.3%	Stock	22160K105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,337	$1.477M	0.9%	$340.50	$234.29	+45.3%	ETF	92204A108
VV	VANGUARD LARGE-CAP ETF	5,472	$1.441M	0.9%	$263.30	$178.04	+47.9%	ETF	922908637
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,742	$1.379M	0.8%	$39.69	$28.02	+41.7%	ETF	25434V104
MCD	MCDONALDS CORP COM	4,507	$1.373M	0.8%	$304.55 *	$256.04	+15.5%	Stock	580135101
GOOGL	ALPHABET INC CAP STK CL A	8,235	$1.366M	0.8%	$165.85	$97.44	+69.3%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	2,318	$1.224M	0.7%	$527.89	$388.64	+35.8%	ETF	922908363
JPM	JPMORGAN CHASE & CO. COM	5,575	$1.176M	0.7%	$210.86 *	$118.83	+72.7%	Stock	46625H100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	17,412	$1.129M	0.7%	$64.86	$51.51	+25.9%	ETF	25434V500
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,981	$1.081M	0.7%	$135.45	$95.23	+42.2%	ETF	81369Y704
AXP	AMERICAN EXPRESS CO COM	3,763	$1.021M	0.6%	$271.24	$176.18	+51.6%	Stock	025816109
META	META PLATFORMS INC CL A	1,674	$958K	0.6%	$572.44	$237.75	+139.8%	Stock	30303M102
NVO	NOVO-NORDISK A S ADR	7,731	$921K	0.6%	$119.08	$109.87	+8.4%	ADR	670100205
ET	ENERGY TRANSFER L P COM UT LTD PTN	56,000	$899K	0.5%	$16.05	$11.87	—	Stock	29273V100
XOM	EXXON MOBIL CORP COM	7,169	$840K	0.5%	$117.23 *	$101.81	+10.2%	Stock	30231G102
V	VISA INC COM CL A	3,032	$834K	0.5%	$275.04	$200.62	+35.8%	Stock	92826C839
CASY	CASEYS GEN STORES INC COM	2,168	$815K	0.5%	$375.76	$219.37	+70.1%	Stock	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,765	$812K	0.5%	$460.26	$342.71	+34.3%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	4,612	$771K	0.5%	$167.21	$95.33	+74.5%	Stock	02079K107
KO	COCA COLA CO COM	10,438	$750K	0.5%	$71.86 *	$55.34	+25.2%	Stock	191216100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,272	$738K	0.5%	$55.63	$43.92	+26.7%	ETF	25434V609
MRK	MERCK & CO INC COM	6,499	$738K	0.5%	$113.57 *	$97.55	+11.3%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	3,290	$727K	0.4%	$221.08 *	$143.46	+49.1%	Stock	459200101
VIS	VANGUARD INDUSTRIALS ETF	2,761	$718K	0.4%	$260.12	$209.32	+24.2%	ETF	92204A603
EPD	ENTERPRISE PRODS PARTNERS L P COM	24,242	$706K	0.4%	$29.11	$24.12	—	Stock	293792107
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,578	$681K	0.4%	$30.15	$23.55	+28.0%	ETF	14020X104
SPHQ	INVESCO S&P 500 QUALITY ETF	9,634	$648K	0.4%	$67.27	$45.09	+49.2%	ETF	46137V241
WMT	WALMART INC COM	7,907	$638K	0.4%	$80.75	$55.07	+44.9%	Stock	931142103
FDX	FEDEX CORP COM	2,305	$631K	0.4%	$273.68 *	$188.65	+41.0%	Stock	31428X106
PG	PROCTER AND GAMBLE CO COM	3,575	$619K	0.4%	$173.20 *	$132.57	+26.5%	Stock	742718109
LMT	LOCKHEED MARTIN CORP COM	1,028	$601K	0.4%	$584.56 *	$425.40	+32.6%	Stock	539830109
CSCO	CISCO SYS INC COM	11,254	$599K	0.4%	$53.22 *	$41.60	+23.1%	Stock	17275R102
CAT	CATERPILLAR INC COM	1,530	$598K	0.4%	$391.12	$219.16	+75.2%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	3,576	$580K	0.4%	$162.07 *	$156.15	-0.1%	Stock	478160104
VO	VANGUARD MID-CAP ETF	2,132	$563K	0.3%	$263.94 *	$50.94	+29.5%	ETF	922908629
VDC	VANGUARD CONSUMER STAPLES ETF	2,529	$553K	0.3%	$218.54	$190.40	+14.8%	ETF	92204A207
GS	GOLDMAN SACHS GROUP INC COM	1,111	$550K	0.3%	$495.19 *	$345.89	+39.6%	Stock	38141G104
CVX	CHEVRON CORP NEW COM	3,492	$514K	0.3%	$147.31 *	$142.08	-1.9%	Stock	166764100
RTX	RTX CORPORATION COM	4,112	$498K	0.3%	$121.18 *	$86.79	+36.3%	Stock	75513E101
VT	VANGUARD TOTAL WORLD STOCK ETF	4,131	$495K	0.3%	$119.72	$85.42	+40.1%	ETF	922042742
VB	VANGUARD SMALL-CAP ETF	2,075	$492K	0.3%	$237.30	$185.34	+28.0%	ETF	922908751
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$490K	0.3%	$71.73	$62.04	+15.6%	ETF	46138E354
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,138	$482K	0.3%	$423.33	$325.04	+30.2%	ETF	78467X109
HD	HOME DEPOT INC COM	1,172	$475K	0.3%	$405.42 *	$282.48	+39.2%	Stock	437076102
VXF	VANGUARD EXTENDED MARKET ETF	2,580	$470K	0.3%	$182.00	$148.70	+22.4%	ETF	922908652
AMD	ADVANCED MICRO DEVICES INC COM	2,850	$468K	0.3%	$164.08	$122.36	+34.1%	Stock	007903107
TXN	TEXAS INSTRS INC COM	2,123	$439K	0.3%	$206.66 *	$154.76	+28.4%	Stock	882508104
EOG	EOG RES INC COM	3,556	$437K	0.3%	$122.95 *	$114.82	+2.7%	Stock	26875P101
TJX	TJX COS INC NEW COM	3,670	$431K	0.3%	$117.54	$83.51	+38.6%	Stock	872540109
CRM	SALESFORCE INC COM	1,572	$430K	0.3%	$273.71	$189.63	+43.2%	Stock	79466L302
ALL	ALLSTATE CORP COM	2,254	$427K	0.3%	$189.65 *	$121.42	+52.5%	Stock	020002101
IEFA	ISHARES CORE MSCI EAFE ETF	5,347	$417K	0.3%	$78.05	$59.44	+31.3%	ETF	46432F842
VDE	VANGUARD ENERGY ETF	3,277	$401K	0.2%	$122.48	$120.96	+1.2%	ETF	92204A306
HP	HELMERICH & PAYNE INC COM	12,565	$382K	0.2%	$30.42	$47.07	-35.4%	Stock	423452101
CMCSA	COMCAST CORP NEW CL A	9,018	$377K	0.2%	$41.77 *	$30.49	+31.0%	Stock	20030N101
UNH	UNITEDHEALTH GROUP INC COM	607	$355K	0.2%	$585.13 *	$484.65	+17.3%	Stock	91324P102
SCHW	SCHWAB CHARLES CORP COM	5,377	$349K	0.2%	$64.82	$67.81	-5.9%	Stock	808513105
MDLZ	MONDELEZ INTL INC CL A	4,610	$340K	0.2%	$73.68 *	$67.92	+4.3%	Stock	609207105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,690	$339K	0.2%	$200.46 *	$69.72	+43.7%	ETF	81369Y407
APD	AIR PRODS & CHEMS INC COM	1,090	$325K	0.2%	$297.74 *	$260.63	+9.9%	Stock	009158106
LIN	LINDE PLC SHS	670	$319K	0.2%	$476.86	$322.30	+45.5%	Stock	G54950103
CB	CHUBB LIMITED COM	1,089	$314K	0.2%	$288.39	$224.22	+27.4%	Stock	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC COM	495	$306K	0.2%	$618.57	$525.34	+17.2%	Stock	883556102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,445	$286K	0.2%	$82.94	$57.28	+44.8%	ETF	78464A409
NXPI	NXP SEMICONDUCTORS N V COM	1,138	$273K	0.2%	$240.01 *	$171.33	+36.9%	Stock	N6596X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	769	$272K	0.2%	$353.75	$264.95	+31.0%	Stock	G1151C101
VTWO	VANGUARD RUSSELL 2000 ETF	2,965	$265K	0.2%	$89.39	$72.28	+23.6%	ETF	92206C664
DIS	DISNEY WALT CO COM	2,696	$259K	0.2%	$96.19	$103.39	-8.4%	Stock	254687106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,305	$259K	0.2%	$198.20	$149.04	+32.9%	ETF	921908844
QQQ	INVESCO QQQ TRUST SERIES I	517	$252K	0.2%	$488.23	$306.55	+59.2%	ETF	46090E103
IWR	ISHARES RUSSELL MIDCAP ETF	2,767	$244K	0.1%	$88.15	$71.04	+24.1%	ETF	464287499
ADBE	ADOBE INC COM	431	$223K	0.1%	$517.78	$399.98	+29.5%	Stock	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	4,865	$218K	0.1%	$44.91 *	$36.47	+13.4%	Stock	92343V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	936	$211K	0.1%	$225.76 *	$68.81	+64.0%	ETF	81369Y803
PEP	PEPSICO INC COM	1,226	$209K	0.1%	$170.14 *	$170.13	-4.7%	Stock	713448108
SYY	SYSCO CORP COM	2,625	$205K	0.1%	$78.06 *	$71.65	+4.6%	Stock	871829107
MA	MASTERCARD INCORPORATED CL A	400	$198K	0.1%	$493.80	$451.62	+8.6%	Stock	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	516	$194K	0.1%	$375.51 *	$85.38	+9.9%	ETF	464287614
AMGN	AMGEN INC COM	600	$193K	0.1%	$322.21 *	$279.32	+10.8%	Stock	031162100
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$189K	0.1%	$145.39	$132.87	+9.4%	ETF	92204A884
SOXX	ISHARES SEMICONDUCTOR ETF	787	$182K	0.1%	$230.84	$229.04	+0.7%	ETF	464287523
REGN	REGENERON PHARMACEUTICALS COM	160	$168K	0.1%	$1051.24	$964.05	+8.4%	Stock	75886F107
MTCH	MATCH GROUP INC NEW COM	4,289	$162K	0.1%	$37.84 *	$30.87	+19.8%	Stock	57667L107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,182	$161K	0.1%	$50.58	$42.97	+17.7%	ETF	46138E362
—	KELLANOVA COM	1,970	$159K	0.1%	$80.71 *	$56.18	+38.7%	Stock	487836108
ABBV	ABBVIE INC COM	796	$157K	0.1%	$197.68 *	$157.12	+20.5%	Stock	00287Y109
SO	SOUTHERN CO COM	1,600	$144K	0.1%	$90.18 *	$71.79	+20.6%	Stock	842587107
MU	MICRON TECHNOLOGY INC COM	1,377	$143K	0.1%	$103.71	$125.19	-17.6%	Stock	595112103
CTRA	COTERRA ENERGY INC COM	5,800	$139K	0.1%	$23.95 *	$26.22	-12.5%	Stock	127097103
ORCL	ORACLE CORP COM	761	$130K	0.1%	$170.40	$123.28	+36.6%	Stock	68389X105
HON	HONEYWELL INTL INC COM	620	$128K	0.1%	$206.79 *	$183.79	+3.2%	Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	549	$121K	0.1%	$220.89	$202.10	+9.3%	ETF	464287655
WMB	WILLIAMS COS INC COM	2,609	$119K	0.1%	$45.65 *	$37.71	+16.0%	Stock	969457100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,050	$119K	0.1%	$112.98	$106.73	+5.9%	ETF	464287242
T	AT&T INC COM	5,293	$116K	0.1%	$22.00 *	$16.16	+28.6%	Stock	00206R102
—	EATON VANCE TAX-MANAGED BUY- W COM	8,400	$116K	0.1%	$13.80	$13.67	—	CEF	27828Y108
UNP	UNION PAC CORP COM	470	$116K	0.1%	$246.52 *	$225.50	+6.1%	Stock	907818108
VOT	VANGUARD MID-CAP GROWTH ETF	475	$116K	0.1%	$243.47	$229.33	+6.2%	ETF	922908538
AMAT	APPLIED MATLS INC COM	555	$112K	0.1%	$202.05	$211.43	-5.6%	Stock	038222105
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,000	$112K	0.1%	$37.20	$22.52	+65.2%	Stock	69608A108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	843	$112K	0.1%	$132.37	$121.52	+8.8%	ETF	464287473
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,635	$111K	0.1%	$67.85 *	$20.66	+9.4%	ETF	808524201
PB	PROSPERITY BANCSHARES INC COM	1,484	$107K	0.1%	$72.07 *	$58.22	+18.8%	Stock	743606105
IJH	ISHARES CORE S&P MID-CAP ETF	1,705	$106K	0.1%	$62.32	$58.75	+6.1%	ETF	464287507
VCRB	VANGUARD CORE BOND ETF	1,340	$106K	0.1%	$79.19	$76.97	+2.9%	ETF	922020748
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	4,538	$105K	0.1%	$23.12	$22.57	+2.5%	ETF	14020Y102
SCHP	SCHWAB US TIPS ETF	1,948	$105K	0.1%	$53.65 *	$25.85	+3.7%	ETF	808524870
EL	LAUDER ESTEE COS INC CL A	993	$98,992	0.1%	$99.69 *	$126.86	-23.1%	Stock	518439104
DVY	ISHARES SELECT DIVIDEND ETF	713	$96,305	0.1%	$135.07	$121.39	+11.3%	ETF	464287168
GLW	CORNING INC COM	2,120	$95,718	0.1%	$45.15 *	$33.68	+30.8%	Stock	219350105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,106	$95,020	0.1%	$85.91 *	$76.36	+7.4%	Stock	74251V102
GE	GE AEROSPACE COM NEW	500	$94,290	0.1%	$188.58	$157.95	+18.5%	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,708	$90,199	0.1%	$52.81	$49.89	+5.9%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	1,075	$89,902	0.1%	$83.63	$79.21	+5.6%	ETF	464287465
DHR	DANAHER CORPORATION COM	311	$86,476	0.1%	$278.06	$250.27	+10.3%	Stock	235851102
KMB	KIMBERLY-CLARK CORP COM	600	$85,368	0.1%	$142.28 *	$125.29	+8.1%	Stock	494368103
GPC	GENUINE PARTS CO COM	601	$84,001	0.1%	$139.77 *	$141.59	-5.2%	Stock	372460105
IVV	ISHARES CORE S&P 500 ETF	139	$80,178	0.0%	$576.82	$556.01	+3.7%	ETF	464287200
ADP	AUTOMATIC DATA PROCESSING INC COM	271	$75,089	0.0%	$277.08 *	$236.61	+13.8%	Stock	053015103
VOE	VANGUARD MID-CAP VALUE ETF	430	$72,098	0.0%	$167.67	$151.75	+10.5%	ETF	922908512
DD	DUPONT DE NEMOURS INC COM	772	$68,812	0.0%	$89.13 *	$31.56	+15.1%	Stock	26614N102
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	1,100	$68,455	0.0%	$62.23	$56.85	+9.4%	ETF	25434V401
TRP	TC ENERGY CORP COM	1,400	$66,632	0.0%	$47.59 *	$35.44	+29.2%	Stock	87807B107
—	UNILEVER PLC SPON ADR NEW	1,000	$64,960	0.0%	$64.96	$54.99	—	ADR	904767704
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,001	$64,805	0.0%	$64.74	$60.38	+7.2%	ETF	921909768
BLK	BLACKROCK INC COM	67	$64,502	0.0%	$962.72 *	$840.24	+10.2%	Stock	09290D101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,684	$63,403	0.0%	$37.65	$36.16	+4.1%	ETF	46435U853
BMO	BANK MONTREAL QUE COM	700	$63,140	0.0%	$90.20 *	$85.32	+1.0%	Stock	063671101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$62,088	0.0%	$51.74 *	$41.01	+17.5%	Stock	110122108
AEP	AMERICAN ELEC PWR CO INC COM	600	$61,560	0.0%	$102.60 *	$82.62	+18.8%	Stock	025537101
ABT	ABBOTT LABS COM	536	$61,109	0.0%	$114.01 *	$102.94	+8.2%	Stock	002824100
AI	C3 AI INC CL A	2,500	$60,575	0.0%	$24.23	$25.69	-5.7%	Stock	12468P104
XLE	ENERGY SELECT SECTOR SPDR FUND	685	$60,143	0.0%	$87.80 *	$46.57	-5.7%	ETF	81369Y506
CTVA	CORTEVA INC COM	983	$57,798	0.0%	$58.80	$54.08	+7.3%	Stock	22052L104
BOKF	BOK FINL CORP COM NEW	500	$52,310	0.0%	$104.62 *	$86.78	+16.8%	Stock	05561Q201
MDT	MEDTRONIC PLC SHS	571	$51,407	0.0%	$90.03 *	$78.07	+11.7%	Stock	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,132	$51,302	0.0%	$45.32	$41.15	+10.1%	ETF	81369Y605
KLAC	KLA CORP COM NEW	64	$50,252	0.0%	$785.19 *	$728.44	+5.1%	Stock	482480100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	525	$49,130	0.0%	$93.58	$88.66	+5.6%	ETF	464288281
COP	CONOCOPHILLIPS COM	464	$48,909	0.0%	$105.41 *	$115.38	-12.4%	Stock	20825C104
MO	ALTRIA GROUP INC COM	939	$47,927	0.0%	$51.04 *	$39.11	+19.4%	Stock	02209S103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	309	$47,720	0.0%	$154.43	$143.45	+7.4%	ETF	81369Y209
DOW	DOW INC COM	872	$47,665	0.0%	$54.66 *	$51.21	-2.3%	Stock	260557103
USB	US BANCORP DEL COM NEW	1,000	$45,730	0.0%	$45.73 *	$37.76	+14.8%	Stock	902973304
BA	BOEING CO COM	300	$45,612	0.0%	$152.04	$177.91	-14.5%	Stock	097023105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	752	$43,172	0.0%	$57.41	$52.73	+8.9%	ETF	46434G103
AMT	AMERICAN TOWER CORP NEW COM	179	$41,777	0.0%	$233.39 *	$176.27	+25.4%	REIT	03027X100
DE	DEERE & CO COM	100	$41,733	0.0%	$417.33	$380.47	+7.8%	Stock	244199105
PM	PHILIP MORRIS INTL INC COM	337	$40,992	0.0%	$121.64 *	$91.29	+27.0%	Stock	718172109
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	516	$40,883	0.0%	$79.23	$72.32	+9.6%	ETF	464287127
ITW	ILLINOIS TOOL WKS INC COM	151	$39,573	0.0%	$262.07 *	$236.81	+7.3%	Stock	452308109
BWA	BORGWARNER INC COM	1,081	$39,265	0.0%	$36.32	$33.82	+5.4%	Stock	099724106
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	1,372	$38,196	0.0%	$27.84	$27.27	+2.1%	ETF	14020Y300
NEE	NEXTERA ENERGY INC COM	451	$38,123	0.0%	$84.53 *	$67.61	+20.4%	Stock	65339F101
BKLN	INVESCO SENIOR LOAN ETF	1,766	$37,104	0.0%	$21.01	$21.06	-0.2%	ETF	46138G508
FFIN	FIRST FINL BANKSHARES INC COM	989	$36,603	0.0%	$37.01 *	$28.86	+24.9%	Stock	32020R109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	372	$36,378	0.0%	$97.79	$94.01	+4.0%	ETF	78468R622
PSX	PHILLIPS 66 COM	274	$36,079	0.0%	$131.68 *	$139.62	-10.1%	Stock	718546104
BK	BANK NEW YORK MELLON CORP COM	500	$35,930	0.0%	$71.86 *	$55.73	+25.4%	Stock	064058100
WEC	WEC ENERGY GROUP INC COM	372	$35,779	0.0%	$96.18 *	$76.80	+20.1%	Stock	92939U106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,343	$34,420	0.0%	$14.69	$14.01	+4.9%	ETF	464288224
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	412	$33,112	0.0%	$80.37 *	$24.71	+8.4%	ETF	808524409
DUK	DUKE ENERGY CORP NEW COM NEW	280	$32,331	0.0%	$115.47 *	$94.26	+16.9%	Stock	26441C204
FTNT	FORTINET INC COM	416	$32,261	0.0%	$77.55	$66.57	+16.5%	Stock	34959E109
CARR	CARRIER GLOBAL CORPORATION COM	400	$32,196	0.0%	$80.49	$60.20	+31.6%	Stock	14448C104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	370	$31,335	0.0%	$84.69 *	$26.04	+8.2%	ETF	808524797
CNP	CENTERPOINT ENERGY INC COM	1,058	$31,132	0.0%	$29.43 *	$28.32	+0.8%	Stock	15189T107
TEL	TE CONNECTIVITY LTD SHS	200	$30,198	0.0%	$150.99	$146.90	+1.1%	Stock	G87052109
SMH	VANECK SEMICONDUCTOR ETF	120	$29,454	0.0%	$245.45	$234.50	+4.7%	ETF	92189F676
GEV	GE VERNOVA INC COM	113	$28,813	0.0%	$254.98	$158.10	+60.9%	Stock	36828A101
ADSK	AUTODESK INC COM	104	$28,650	0.0%	$275.48	$224.64	+22.6%	Stock	052769106
IOO	ISHARES GLOBAL 100 ETF	276	$27,368	0.0%	$99.16	$91.69	+8.1%	ETF	464287572
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	157	$27,272	0.0%	$173.71	$151.69	+14.5%	ADR	874039100
NTRS	NORTHERN TR CORP COM	300	$27,009	0.0%	$90.03 *	$79.92	+8.9%	Stock	665859104
SHW	SHERWIN WILLIAMS CO COM	69	$26,537	0.0%	$384.59	$305.10	+23.8%	Stock	824348106
SBR	SABINE RTY TR UNIT BEN INT	427	$26,376	0.0%	$61.77	$64.69	—	Stock	785688102
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	826	$26,254	0.0%	$31.78	$30.01	+5.9%	ETF	25434V203
SBUX	STARBUCKS CORP COM	269	$26,225	0.0%	$97.49 *	$78.06	+20.9%	Stock	855244109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	492	$26,007	0.0%	$52.86	$48.88	+8.2%	ETF	78464A508
YUM	YUM BRANDS INC COM	180	$25,148	0.0%	$139.71 *	$133.30	+2.3%	Stock	988498101
CMI	CUMMINS INC COM	74	$24,072	0.0%	$325.30 *	$276.13	+14.4%	Stock	231021106
IQV	IQVIA HLDGS INC COM	100	$23,697	0.0%	$236.97	$227.18	+4.3%	Stock	46266C105
XLB	MATERIALS SELECT SECTOR SPDR FUND	242	$23,324	0.0%	$96.38 *	$45.20	+6.6%	ETF	81369Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,000	$23,300	0.0%	$23.30	$19.54	+19.2%	Stock	50077B207
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	300	$22,806	0.0%	$76.02	$70.48	+7.9%	ETF	464288208
TRGP	TARGA RES CORP COM	153	$22,646	0.0%	$148.01 *	$113.18	+27.4%	Stock	87612G101
FE	FIRSTENERGY CORP COM	500	$22,175	0.0%	$44.35 *	$36.32	+16.0%	Stock	337932107
F	FORD MTR CO COM	2,000	$21,120	0.0%	$10.56 *	$11.13	-12.9%	Stock	345370860
OTIS	OTIS WORLDWIDE CORP COM	200	$20,825	0.0%	$104.13 *	$93.72	+8.5%	Stock	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	35	$19,938	0.0%	$569.66	$550.93	+3.4%	ETF	78467Y107
IR	INGERSOLL RAND INC COM	201	$19,730	0.0%	$98.16	$91.78	+6.8%	Stock	45687V106
SCHB	SCHWAB U.S. BROAD MARKET ETF	295	$19,669	0.0%	$66.67 *	$20.26	+9.4%	ETF	808524102
CPB	CAMPBELL SOUP CO COM	400	$19,568	0.0%	$48.92 *	$41.98	+10.7%	Stock	134429109
TPL	TEXAS PACIFIC LAND CORPORATION COM	21	$18,580	0.0%	$884.76 *	$204.79	+43.0%	Stock	88262P102
VFH	VANGUARD FINANCIALS ETF	168	$18,465	0.0%	$109.91	$99.84	+10.1%	ETF	92204A405
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	255	$18,286	0.0%	$71.71	$64.87	+10.5%	ETF	33939L860
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	369	$18,195	0.0%	$49.31	$48.09	+2.5%	ETF	922020805
VUSB	VANGUARD ULTRA-SHORT BOND ETF	361	$18,028	0.0%	$49.94	$49.57	+0.7%	ETF	92203C303
—	HANCOCK JOHN PFD INCOME FD III COM	1,019	$17,568	0.0%	$17.24	$15.81	—	CEF	41021P103
MS	MORGAN STANLEY COM NEW	154	$16,053	0.0%	$104.24 *	$90.80	+10.8%	Stock	617446448
JCI	JOHNSON CTLS INTL PLC SHS	200	$15,522	0.0%	$77.61	$65.81	+16.4%	Stock	G51502105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	282	$15,190	0.0%	$53.87	$50.92	+5.5%	ETF	464288638
BAX	BAXTER INTL INC COM	400	$15,188	0.0%	$37.97 *	$35.52	+4.5%	Stock	071813109
OGS	ONE GAS INC COM	200	$14,884	0.0%	$74.42	$62.72	+18.7%	Stock	68235P108
PFE	PFIZER INC COM	500	$14,470	0.0%	$28.94 *	$24.77	+7.3%	Stock	717081103
TT	TRANE TECHNOLOGIES PLC SHS	37	$14,439	0.0%	$390.24	$313.71	+22.8%	Stock	G8994E103
—	DISCOVER FINL SVCS COM	100	$14,029	0.0%	$140.29	$130.81	—	Stock	254709108
IUSV	ISHARES CORE S&P US VALUE ETF	146	$13,942	0.0%	$95.49	$88.14	+8.3%	ETF	464287663
ICE	INTERCONTINENTAL EXCHANGE INC COM	86	$13,815	0.0%	$160.64	$95.52	+65.8%	Stock	45866F104
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$13,756	0.0%	$491.29	$422.31	+16.3%	Stock	46120E602
TFC	TRUIST FINL CORP COM	300	$12,831	0.0%	$42.77 *	$34.94	+15.3%	Stock	89832Q109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	100	$12,820	0.0%	$128.20	$118.58	+8.1%	ETF	921946406
C	CITIGROUP INC COM NEW	203	$12,708	0.0%	$62.60 *	$58.71	+2.8%	Stock	172967424
VBK	VANGUARD SMALL-CAP GROWTH ETF	45	$12,032	0.0%	$267.38	$249.48	+7.2%	ETF	922908595
VONV	VANGUARD RUSSELL 1000 VALUE ETF	144	$12,000	0.0%	$83.33	$76.82	+8.5%	ETF	92206C714
KD	KYNDRYL HLDGS INC COMMON STOCK	516	$11,858	0.0%	$22.98	$23.97	-4.1%	Stock	50155Q100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	125	$11,731	0.0%	$93.85	$81.35	+15.1%	Stock	36266G107
INTC	INTEL CORP COM	500	$11,730	0.0%	$23.46	$32.50	-27.8%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	86	$11,725	0.0%	$136.34 *	$128.78	-2.1%	Stock	911312106
OXY	OCCIDENTAL PETE CORP COM	200	$10,308	0.0%	$51.54 *	$62.02	-19.1%	Stock	674599105
APO	APOLLO GLOBAL MGMT INC COM	80	$9,993	0.0%	$124.91	$113.27	+8.4%	Stock	03769M106
WBD	WARNER BROS DISCOVERY INC COM SER A	1,208	$9,966	0.0%	$8.25	$8.01	+3.0%	Stock	934423104
PHIN	PHINIA INC COMMON STOCK	212	$9,758	0.0%	$46.03 *	$39.75	+12.8%	Stock	71880K101
DVN	DEVON ENERGY CORP NEW COM	248	$9,708	0.0%	$39.15 *	$47.24	-19.9%	Stock	25179M103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	57	$9,646	0.0%	$169.23	$152.28	+11.1%	ETF	78468R804
KLG	WK KELLOGG CO COM SHS	563	$9,633	0.0%	$17.11	$16.46	—	Stock	92942W107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	375	$9,525	0.0%	$25.40	$24.10	+5.4%	ETF	92189H300
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	150	$9,522	0.0%	$63.48	$58.53	+8.5%	ETF	464288703
HAL	HALLIBURTON CO COM	310	$9,006	0.0%	$29.05 *	$35.31	-20.5%	Stock	406216101
COIN	COINBASE GLOBAL INC COM CL A	50	$8,909	0.0%	$178.18	$230.10	-22.6%	Stock	19260Q107
—	EMPIRE PETE CORP COM	1,650	$8,665	0.0%	$5.25	$5.16	—	Stock	292034204
TIP	ISHARES TIPS BOND ETF	75	$8,285	0.0%	$110.47	$106.33	+3.9%	ETF	464287176
BLV	VANGUARD LONG-TERM BOND ETF	109	$8,211	0.0%	$75.33	$70.01	+7.4%	ETF	921937793
PRU	PRUDENTIAL FINL INC COM	67	$8,206	0.0%	$122.48 *	$106.75	+6.7%	Stock	744320102
NKE	NIKE INC CL B	90	$7,956	0.0%	$88.40 *	$89.70	-4.2%	Stock	654106103
BAC	BANK AMERICA CORP COM	200	$7,936	0.0%	$39.68 *	$36.84	+4.7%	Stock	060505104
CLF	CLEVELAND-CLIFFS INC NEW COM	590	$7,534	0.0%	$12.77	$17.91	-28.7%	Stock	185899101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	34	$7,504	0.0%	$220.71	$200.48	+9.8%	ETF	464289438
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	200	$7,376	0.0%	$36.88 *	$31.46	+12.0%	Stock	G0772R208
HPQ	HP INC COM	200	$7,174	0.0%	$35.87 *	$29.71	+14.7%	Stock	40434L105
PNR	PENTAIR PLC SHS	72	$7,041	0.0%	$97.79	$79.30	+21.8%	Stock	G7S00T104
—	KAYNE ANDERSON ENERGY INFRSTR COM	620	$6,820	0.0%	$11.00	$10.33	—	CEF	486606106
MET	METLIFE INC COM	82	$6,763	0.0%	$82.48 *	$68.14	+16.8%	Stock	59156R108
EOLS	EVOLUS INC COM	400	$6,480	0.0%	$16.20	$12.30	+31.7%	Stock	30052C107
BHP	BHP GROUP LTD SPONSORED ADS	100	$6,211	0.0%	$62.11	$58.11	+6.9%	ADR	088606108
MERC	MERCER INTL INC COM	755	$5,111	0.0%	$6.77 *	$9.03	-28.3%	Stock	588056101
LULU	LULULEMON ATHLETICA INC COM	18	$4,884	0.0%	$271.33	$265.38	+2.2%	Stock	550021109
CDRO	CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES	600	$4,794	0.0%	$7.99	$7.93	0.0%	Stock	L18268109
CKX	CKX LDS INC COM	339	$4,719	0.0%	$13.92	$13.80	+0.9%	Stock	12562N104
DKNG	DRAFTKINGS INC NEW COM CL A	115	$4,508	0.0%	$39.20	$36.12	+8.5%	Stock	26142V105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,092	0.0%	$20.46 *	$17.62	+12.4%	Stock	42824C109
LHX	L3HARRIS TECHNOLOGIES INC COM	16	$3,806	0.0%	$237.88 *	$209.20	+11.0%	Stock	502431109
CP	CANADIAN PACIFIC KANSAS CITY COM	43	$3,682	0.0%	$85.63	$80.46	+5.5%	Stock	13646K108
—	HANESBRANDS INC COM	500	$3,675	0.0%	$7.35	$4.93	—	Stock	410345102
BKR	BAKER HUGHES COMPANY CL A	100	$3,615	0.0%	$36.15 *	$31.66	+11.2%	Stock	05722G100
YUMC	YUM CHINA HLDGS INC COM	80	$3,602	0.0%	$45.02	$36.60	+23.0%	Stock	98850P109
COF	CAPITAL ONE FINL CORP COM	23	$3,444	0.0%	$149.74	$139.87	+5.4%	Stock	14040H105
TSLA	TESLA INC COM	13	$3,401	0.0%	$261.62	$228.05	+14.7%	Stock	88160R101
XPO	XPO INC COM	30	$3,225	0.0%	$107.50	$111.92	-3.9%	Stock	983793100
WFC	WELLS FARGO CO NEW COM	55	$3,107	0.0%	$56.49 *	$54.85	+0.2%	Stock	949746101
SHEL	SHELL PLC SPON ADS	44	$2,952	0.0%	$67.09	$71.47	-7.7%	ADR	780259305
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35	$2,905	0.0%	$83.00	$76.28	+8.8%	ETF	81369Y308
ESGV	VANGUARD ESG U.S. STOCK ETF	28	$2,892	0.0%	$103.29	$92.69	+9.7%	ETF	921910733
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22	$2,764	0.0%	$125.64	$121.07	+3.8%	ETF	464287150
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$2,593	0.0%	$57.62	$62.12	-7.3%	Stock	169656105
AES	AES CORP COM	129	$2,588	0.0%	$20.06 *	$16.44	+13.8%	Stock	00130H105
WING	WINGSTOP INC COM	6	$2,496	0.0%	$416.00	$388.54	+7.1%	Stock	974155103
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	100	$2,486	0.0%	$24.86	$24.82	+0.2%	ETF	46138G862
GNRC	GENERAC HLDGS INC COM	15	$2,383	0.0%	$158.87	$148.36	+7.1%	Stock	368736104
EXE	EXPAND ENERGY CORPORATION COM	24	$1,974	0.0%	$82.25 *	$84.08	-5.7%	Stock	165167735
DOV	DOVER CORP COM	10	$1,917	0.0%	$191.70	$179.40	+5.4%	Stock	260003108
—	ATLANTICA SUSTAINABLE INFR PLC SHS	75	$1,649	0.0%	$21.99	$21.99	—	Stock	G0751N103
AZN	ASTRAZENECA PLC SPONSORED ADR	21	$1,636	0.0%	$77.90	$78.00	—	ADR	046353108
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$1,122	0.0%	$280.50	$332.59	-15.7%	Stock	22788C105
IOT	SAMSARA INC COM CL A	23	$1,107	0.0%	$48.13	$40.53	+18.7%	Stock	79589L106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$972	0.0%	$324.00	$272.92	+18.7%	Stock	16119P108
MP	MP MATERIALS CORP COM CL A	55	$971	0.0%	$17.65	$15.70	+12.4%	Stock	553368101
PPC	PILGRIMS PRIDE CORP COM	19	$875	0.0%	$46.05	$36.04	+27.8%	Stock	72147K108
—	CANOO INC CL A COM NEW	868	$854	0.0%	$0.98	$2.13	—	Stock	13803R201
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	25	$743	0.0%	$29.72	$41.16	—	Stock	674599162
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$621	0.0%	$17.25	$18.61	-7.3%	ADR	980228308
UPRO	PROSHARES ULTRAPRO S&P500	7	$603	0.0%	$86.14	$78.59	+9.7%	ETF	74347X864
—	MARATHON OIL CORP COM	20	$533	0.0%	$26.65	$28.65	—	Stock	565849106
TXT	TEXTRON INC COM	5	$443	0.0%	$88.60	$88.86	-0.4%	Stock	883203101
BHF	BRIGHTHOUSE FINL INC COM	7	$315	0.0%	$45.00	$46.13	-2.4%	Stock	10922N103
VTRS	VIATRIS INC COM	24	$279	0.0%	$11.63 *	$10.24	+6.9%	Stock	92556V106
RIOT	RIOT PLATFORMS INC COM	27	$200	0.0%	$7.41	$8.66	-14.3%	Stock	767292105
PYPL	PAYPAL HLDGS INC COM	2	$156	0.0%	$78.00	$66.73	+16.7%	Stock	70450Y103
SNDL	SNDL INC COM	12	$25	0.0%	$2.08	$2.14	-3.8%	Stock	83307B101