Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	40,318	$16.55M	9.6%	$244.06	—	ETF	922908736
AAPL	APPLE INC COM	62,732	$15.71M	9.1%	$145.82	+60.8%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	46,164	$13.38M	7.8%	$216.45	—	ETF	922908769
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,376	$10.18M	5.9%	$381.64	—	ETF	92204A702
VTV	VANGUARD VALUE ETF	46,701	$7.906M	4.6%	$140.05	—	ETF	922908744
AMZN	AMAZON COM INC COM	26,562	$5.827M	3.4%	$100.51	+103.6%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	42,029	$5.644M	3.3%	$94.90	+45.2%	Stock	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	147,350	$5.196M	3.0%	$30.63	—	ETF	14020W106
OKE	ONEOK INC NEW COM	41,672	$4.184M	2.4%	$54.89	+76.4%	Stock	682680103
CGGR	CAPITAL GROUP GROWTH ETF	105,973	$3.939M	2.3%	$30.21	—	ETF	14020G101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22,776	$2.887M	1.7%	$98.28	—	ETF	464287481
SPY	SPDR S&P 500 ETF TRUST	4,867	$2.852M	1.7%	$412.45	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	6,658	$2.806M	1.6%	$256.52	+64.6%	Stock	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF	23,080	$2.659M	1.5%	$100.90	—	ETF	464287804
LLY	ELI LILLY & CO COM	3,369	$2.601M	1.5%	$465.01	+76.6%	Stock	532457108
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,245	$2.387M	1.4%	$25.68	—	ETF	14020V108
LNT	ALLIANT ENERGY CORP COM	40,238	$2.38M	1.4%	$48.07	+21.4%	Stock	018802108
AVGO	BROADCOM INC COM	10,078	$2.336M	1.4%	$147.88	+23.7%	Stock	11135F101
AAON	AAON INC COM PAR $0.004	17,848	$2.1M	1.2%	$51.61	+136.4%	Stock	000360206
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	77,473	$1.911M	1.1%	$24.15	—	ETF	14019W109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	53,085	$1.836M	1.1%	$24.28	—	ETF	25434V708
GOOGL	ALPHABET INC CAP STK CL A	8,981	$1.7M	1.0%	$103.82	+67.7%	Stock	02079K305
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,348	$1.632M	0.9%	$219.00	—	ETF	92204A108
COST	COSTCO WHSL CORP NEW COM	1,719	$1.575M	0.9%	$475.41	+94.1%	Stock	22160K105
VV	VANGUARD LARGE-CAP ETF	5,476	$1.477M	0.9%	$177.39	—	ETF	922908637
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,695	$1.405M	0.8%	$28.22	—	ETF	25434V104
VHT	VANGUARD HEALTH CARE ETF	5,492	$1.393M	0.8%	$245.47	—	ETF	92204A504
JPM	JPMORGAN CHASE & CO. COM	5,577	$1.337M	0.8%	$118.83	+91.9%	Stock	46625H100
MCD	MCDONALDS CORP COM	4,508	$1.307M	0.8%	$256.04	+13.3%	Stock	580135101
VOO	VANGUARD S&P 500 ETF	2,279	$1.228M	0.7%	$395.42	—	ETF	922908363
AXP	AMERICAN EXPRESS CO COM	3,825	$1.135M	0.7%	$177.92	+59.4%	Stock	025816109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	17,413	$1.133M	0.7%	$51.30	—	ETF	25434V500
META	META PLATFORMS INC CL A	1,930	$1.13M	0.7%	$283.78	+106.1%	Stock	30303M102
ET	ENERGY TRANSFER L P COM UT LTD PTN	56,123	$1.099M	0.6%	$11.87	—	Stock	29273V100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	8,013	$1.056M	0.6%	$98.21	—	ETF	81369Y704
V	VISA INC COM CL A	3,033	$959K	0.6%	$200.62	+48.7%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	4,613	$878K	0.5%	$95.33	+84.3%	Stock	02079K107
CASY	CASEYS GEN STORES INC COM	2,168	$859K	0.5%	$219.37	+82.6%	Stock	147528103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,740	$822K	0.5%	$152.22	+42.1%	Stock	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,765	$800K	0.5%	$342.71	+34.7%	Stock	084670702
XOM	EXXON MOBIL CORP COM	7,165	$771K	0.4%	$101.81	+10.4%	Stock	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	24,242	$760K	0.4%	$24.12	—	Stock	293792107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,271	$739K	0.4%	$43.95	—	ETF	25434V609
WMT	WALMART INC COM	7,907	$714K	0.4%	$55.07	+55.8%	Stock	931142103
VIS	VANGUARD INDUSTRIALS ETF	2,702	$687K	0.4%	$208.74	—	ETF	92204A603
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,597	$660K	0.4%	$24.29	—	ETF	14020X104
KO	COCA COLA CO COM	10,421	$649K	0.4%	$55.34	+14.0%	Stock	191216100
FDX	FEDEX CORP COM	2,305	$648K	0.4%	$188.65	+44.0%	Stock	31428X106
GS	GOLDMAN SACHS GROUP INC COM	1,111	$636K	0.4%	$345.89	+57.5%	Stock	38141G104
SPHQ	INVESCO S&P 500 QUALITY ETF	9,484	$636K	0.4%	$45.80	—	ETF	46137V241
MRK	MERCK & CO INC COM	6,204	$617K	0.4%	$97.55	+1.2%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	3,575	$599K	0.3%	$132.57	+25.0%	Stock	742718109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,339	$570K	0.3%	$345.37	—	ETF	78467X109
VO	VANGUARD MID-CAP ETF	2,133	$563K	0.3%	$203.82	—	ETF	922908629
CAT	CATERPILLAR INC COM	1,530	$555K	0.3%	$219.16	+74.2%	Stock	149123101
CRM	SALESFORCE INC COM	1,622	$542K	0.3%	$193.55	+63.7%	Stock	79466L302
JNJ	JOHNSON & JOHNSON COM	3,576	$517K	0.3%	$156.15	-4.2%	Stock	478160104
CVX	CHEVRON CORP NEW COM	3,493	$506K	0.3%	$142.08	+2.4%	Stock	166764100
LMT	LOCKHEED MARTIN CORP COM	1,028	$500K	0.3%	$425.40	+23.9%	Stock	539830109
VB	VANGUARD SMALL-CAP ETF	2,078	$499K	0.3%	$183.55	—	ETF	922908751
VDC	VANGUARD CONSUMER STAPLES ETF	2,350	$497K	0.3%	$194.49	—	ETF	92204A207
VXF	VANGUARD EXTENDED MARKET ETF	2,581	$490K	0.3%	$147.13	—	ETF	922908652
VT	VANGUARD TOTAL WORLD STOCK ETF	4,132	$485K	0.3%	$86.20	—	ETF	922042742
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$478K	0.3%	$63.90	—	ETF	46138E354
RTX	RTX CORPORATION COM	4,113	$476K	0.3%	$86.79	+36.3%	Stock	75513E101
HD	HOME DEPOT INC COM	1,168	$454K	0.3%	$282.48	+40.6%	Stock	437076102
TJX	TJX COS INC NEW COM	3,670	$443K	0.3%	$83.51	+41.0%	Stock	872540109
EOG	EOG RES INC COM	3,558	$436K	0.3%	$114.82	+7.4%	Stock	26875P101
ALL	ALLSTATE CORP COM	2,254	$435K	0.3%	$121.42	+56.3%	Stock	020002101
HP	HELMERICH & PAYNE INC COM	12,565	$402K	0.2%	$47.07	-27.9%	Stock	423452101
TXN	TEXAS INSTRS INC COM	2,124	$398K	0.2%	$154.76	+24.8%	Stock	882508104
SCHW	SCHWAB CHARLES CORP COM	5,379	$398K	0.2%	$67.81	+8.9%	Stock	808513105
VDE	VANGUARD ENERGY ETF	3,263	$396K	0.2%	$119.56	—	ETF	92204A306
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,641	$368K	0.2%	$129.14	—	ETF	81369Y407
APD	AIR PRODS & CHEMS INC COM	1,190	$345K	0.2%	$264.27	+15.0%	Stock	009158106
CMCSA	COMCAST CORP NEW CL A	9,020	$339K	0.2%	$30.49	+31.2%	Stock	20030N101
AMD	ADVANCED MICRO DEVICES INC COM	2,562	$309K	0.2%	$122.36	+17.6%	Stock	007903107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,415	$308K	0.2%	$127.22	—	ETF	921946406
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,445	$303K	0.2%	$61.01	—	ETF	78464A409
DIS	DISNEY WALT CO COM	2,705	$301K	0.2%	$103.39	+0.1%	Stock	254687106
CB	CHUBB LIMITED COM	1,089	$301K	0.2%	$224.22	+25.5%	Stock	H1467J104
UNH	UNITEDHEALTH GROUP INC COM	579	$293K	0.2%	$484.65	+14.1%	Stock	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	4,170	$293K	0.2%	$62.08	—	ETF	46432F842
NVO	NOVO-NORDISK A S ADR	3,263	$281K	0.2%	$115.70	—	ADR	670100205
LIN	LINDE PLC SHS	670	$281K	0.2%	$322.30	+39.2%	Stock	G54950103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	770	$271K	0.2%	$264.95	+33.9%	Stock	G1151C101
QQQ	INVESCO QQQ TRUST SERIES I	517	$264K	0.2%	$331.82	—	ETF	46090E103
VTWO	VANGUARD RUSSELL 2000 ETF	2,895	$259K	0.2%	$70.68	—	ETF	92206C664
TMO	THERMO FISHER SCIENTIFIC INC COM	495	$258K	0.1%	$525.34	+4.2%	Stock	883556102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,307	$256K	0.1%	$151.85	—	ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	1,913	$251K	0.1%	$127.45	—	ETF	464287168
IWR	ISHARES RUSSELL MIDCAP ETF	2,771	$245K	0.1%	$77.73	—	ETF	464287499
NXPI	NXP SEMICONDUCTORS N V COM	1,138	$237K	0.1%	$171.33	+29.9%	Stock	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,000	$227K	0.1%	$22.52	+158.7%	Stock	69608A108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	936	$218K	0.1%	$151.04	—	ETF	81369Y803
PB	PROSPERITY BANCSHARES INC COM	2,872	$216K	0.1%	$65.95	+12.5%	Stock	743606105
MA	MASTERCARD INCORPORATED CL A	400	$211K	0.1%	$451.62	+14.0%	Stock	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	517	$207K	0.1%	$364.31	—	ETF	464287614
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$201K	0.1%	$138.20	—	ETF	92204A884
SYY	SYSCO CORP COM	2,625	$201K	0.1%	$71.65	+3.2%	Stock	871829107
VZ	VERIZON COMMUNICATIONS INC COM	4,865	$195K	0.1%	$36.47	+8.0%	Stock	92343V104
ADBE	ADOBE INC COM	433	$193K	0.1%	$399.98	+23.8%	Stock	00724F101
PEP	PEPSICO INC COM	1,227	$187K	0.1%	$170.13	-8.0%	Stock	713448108
MDLZ	MONDELEZ INTL INC CL A	3,088	$184K	0.1%	$67.92	-6.3%	Stock	609207105
SOXX	ISHARES SEMICONDUCTOR ETF	788	$170K	0.1%	$243.48	—	ETF	464287523
—	KELLANOVA COM	1,970	$160K	0.1%	$56.18	+39.1%	Stock	487836108
AMGN	AMGEN INC COM	600	$156K	0.1%	$279.32	+2.4%	Stock	031162100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,166	$153K	0.1%	$43.83	—	ETF	46138E362
CTRA	COTERRA ENERGY INC COM	5,800	$148K	0.1%	$26.22	-8.8%	Stock	127097103
ABBV	ABBVIE INC COM	797	$142K	0.1%	$157.12	+12.9%	Stock	00287Y109
MTCH	MATCH GROUP INC NEW COM	4,289	$140K	0.1%	$30.87	+8.5%	Stock	57667L107
HON	HONEYWELL INTL INC COM	620	$140K	0.1%	$183.79	+10.8%	Stock	438516106
WMB	WILLIAMS COS INC COM	2,569	$139K	0.1%	$37.71	+37.2%	Stock	969457100
SO	SOUTHERN CO COM	1,636	$135K	0.1%	$72.07	+17.3%	Stock	842587107
CSCO	CISCO SYS INC COM	2,198	$130K	0.1%	$41.60	+33.1%	Stock	17275R102
ORCL	ORACLE CORP COM	761	$127K	0.1%	$123.28	+42.6%	Stock	68389X105
—	EATON VANCE TAX-MANAGED BUY- W COM	8,400	$121K	0.1%	$13.67	—	CEF	27828Y108
T	AT&T INC COM	5,294	$121K	0.1%	$16.16	+33.1%	Stock	00206R102
VOT	VANGUARD MID-CAP GROWTH ETF	475	$121K	0.1%	$229.56	—	ETF	922908538
MU	MICRON TECHNOLOGY INC COM	1,412	$119K	0.1%	$124.60	-18.7%	Stock	595112103
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,905	$114K	0.1%	$36.87	—	ETF	808524201
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,050	$112K	0.1%	$107.12	—	ETF	464287242
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	844	$109K	0.1%	$120.72	—	ETF	464287473
UNP	UNION PAC CORP COM	470	$107K	0.1%	$225.50	+2.1%	Stock	907818108
IJH	ISHARES CORE S&P MID-CAP ETF	1,705	$106K	0.1%	$58.52	—	ETF	464287507
GLW	CORNING INC COM	2,120	$101K	0.1%	$33.68	+37.6%	Stock	219350105
REGN	REGENERON PHARMACEUTICALS COM	141	$100K	0.1%	$964.05	-13.4%	Stock	75886F107
VCRB	VANGUARD CORE BOND ETF	1,271	$96,355	0.1%	$77.85	—	ETF	922020748
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	4,301	$95,482	0.1%	$22.74	—	ETF	14020Y102
IWM	ISHARES RUSSELL 2000 ETF	423	$93,466	0.1%	$202.89	—	ETF	464287655
AMAT	APPLIED MATLS INC COM	550	$89,447	0.1%	$211.43	-15.3%	Stock	038222105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,117	$86,429	0.1%	$76.36	+5.6%	Stock	74251V102
AI	C3 AI INC CL A	2,500	$86,075	0.1%	$25.69	+20.9%	Stock	12468P104
GE	GE AEROSPACE COM NEW	500	$83,395	0.0%	$157.95	+12.2%	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,708	$81,677	0.0%	$49.83	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	1,075	$81,281	0.0%	$78.33	—	ETF	464287465
ADP	AUTOMATIC DATA PROCESSING INC COM	271	$79,431	0.0%	$236.61	+21.7%	Stock	053015103
KMB	KIMBERLY-CLARK CORP COM	600	$78,624	0.0%	$125.29	+3.8%	Stock	494368103
SCHP	SCHWAB US TIPS ETF	3,026	$78,162	0.0%	$42.68	—	ETF	808524870
EL	LAUDER ESTEE COS INC CL A	993	$74,455	0.0%	$126.86	-39.0%	Stock	518439104
SBUX	STARBUCKS CORP COM	789	$71,996	0.0%	$88.53	+6.1%	Stock	855244109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	1,104	$70,411	0.0%	$58.84	—	ETF	25434V401
VOE	VANGUARD MID-CAP VALUE ETF	430	$69,561	0.0%	$150.43	—	ETF	922908512
DHR	DANAHER CORPORATION COM	299	$68,635	0.0%	$250.27	-2.5%	Stock	235851102
BMO	BANK MONTREAL QUE COM	700	$67,935	0.0%	$85.32	+6.7%	Stock	063671101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$67,872	0.0%	$41.01	+28.2%	Stock	110122108
TRP	TC ENERGY CORP COM	1,400	$65,220	0.0%	$35.44	+28.6%	Stock	87807B107
ABT	ABBOTT LABS COM	536	$60,627	0.0%	$102.94	+10.1%	Stock	002824100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,001	$58,989	0.0%	$60.30	—	ETF	921909768
XLE	ENERGY SELECT SECTOR SPDR FUND	685	$58,677	0.0%	$91.15	—	ETF	81369Y506
—	UNILEVER PLC SPON ADR NEW	1,000	$56,700	0.0%	$54.99	—	ADR	904767704
CTVA	CORTEVA INC COM	983	$55,999	0.0%	$54.08	+8.0%	Stock	22052L104
DD	DUPONT DE NEMOURS INC COM	730	$55,679	0.0%	$31.56	+7.2%	Stock	26614N102
AEP	AMERICAN ELEC PWR CO INC COM	600	$55,338	0.0%	$82.62	+12.7%	Stock	025537101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,132	$54,710	0.0%	$41.11	—	ETF	81369Y605
BOKF	BOK FINL CORP COM NEW	500	$53,225	0.0%	$86.78	+24.9%	Stock	05561Q201
BA	BOEING CO COM	300	$53,100	0.0%	$177.91	-11.8%	Stock	097023105
BLK	BLACKROCK INC COM	50	$51,256	0.0%	$840.24	+17.9%	Stock	09290D101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,364	$50,182	0.0%	$36.28	—	ETF	46435U853
MO	ALTRIA GROUP INC COM	939	$49,100	0.0%	$39.11	+24.8%	Stock	02209S103
USB	US BANCORP DEL COM NEW	1,000	$47,830	0.0%	$37.76	+23.5%	Stock	902973304
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	525	$46,746	0.0%	$88.48	—	ETF	464288281
COP	CONOCOPHILLIPS COM	470	$46,566	0.0%	$115.21	-11.2%	Stock	20825C104
MDT	MEDTRONIC PLC SHS	571	$45,611	0.0%	$78.07	+7.4%	Stock	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	310	$42,623	0.0%	$145.67	—	ETF	81369Y209
DE	DEERE & CO COM	100	$42,370	0.0%	$380.47	+8.8%	Stock	244199105
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	516	$41,879	0.0%	$75.17	—	ETF	464287127
KLAC	KLA CORP COM NEW	65	$40,996	0.0%	$727.53	-8.0%	Stock	482480100
PM	PHILIP MORRIS INTL INC COM	338	$40,689	0.0%	$91.29	+32.1%	Stock	718172109
FTNT	FORTINET INC COM	416	$39,304	0.0%	$66.57	+33.6%	Stock	34959E109
BK	BANK NEW YORK MELLON CORP COM	500	$38,415	0.0%	$55.73	+35.5%	Stock	064058100
ITW	ILLINOIS TOOL WKS INC COM	151	$38,288	0.0%	$236.81	+8.7%	Stock	452308109
GEV	GE VERNOVA INC COM	113	$37,169	0.0%	$158.10	+97.3%	Stock	36828A101
FFIN	FIRST FINL BANKSHARES INC COM	989	$35,653	0.0%	$28.86	+31.0%	Stock	32020R109
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	1,305	$35,600	0.0%	$27.47	—	ETF	14020Y300
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	372	$35,515	0.0%	$94.27	—	ETF	78468R622
BKLN	INVESCO SENIOR LOAN ETF	1,681	$35,419	0.0%	$21.02	—	ETF	46138G508
WEC	WEC ENERGY GROUP INC COM	372	$34,983	0.0%	$76.80	+21.6%	Stock	92939U106
BWA	BORGWARNER INC COM	1,085	$34,505	0.0%	$33.82	-1.0%	Stock	099724106
CNP	CENTERPOINT ENERGY INC COM	1,058	$33,576	0.0%	$28.32	+5.8%	Stock	15189T107
DOW	DOW INC COM	831	$33,328	0.0%	$51.21	-16.1%	Stock	260557103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,236	$32,223	0.0%	$42.09	—	ETF	808524409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	602	$31,436	0.0%	$53.53	—	ETF	46434G103
PSX	PHILLIPS 66 COM	274	$31,270	0.0%	$139.62	-12.6%	Stock	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	157	$31,012	0.0%	$173.85	—	ADR	874039100
NTRS	NORTHERN TR CORP COM	300	$30,750	0.0%	$79.92	+23.9%	Stock	665859104
ADSK	AUTODESK INC COM	104	$30,739	0.0%	$224.64	+31.5%	Stock	052769106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,118	$30,552	0.0%	$44.06	—	ETF	808524797
DUK	DUKE ENERGY CORP NEW COM NEW	280	$30,211	0.0%	$94.26	+15.4%	Stock	26441C204
SMH	VANECK SEMICONDUCTOR ETF	124	$30,029	0.0%	$260.10	—	ETF	92189F676
TEL	TE CONNECTIVITY PLC ORD SHS	200	$28,594	0.0%	$146.90	-0.1%	Stock	G87052109
IOO	ISHARES GLOBAL 100 ETF	276	$27,813	0.0%	$96.58	—	ETF	464287572
SBR	SABINE RTY TR UNIT BEN INT	427	$27,674	0.0%	$64.69	—	Stock	785688102
CARR	CARRIER GLOBAL CORPORATION COM	400	$27,304	0.0%	$60.20	+23.6%	Stock	14448C104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,367	$26,931	0.0%	$13.30	—	ETF	464288224
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,000	$26,380	0.0%	$19.54	+31.1%	Stock	50077B207
CMI	CUMMINS INC COM	75	$26,041	0.0%	$277.03	+24.0%	Stock	231021106
TRGP	TARGA RES CORP COM	143	$25,526	0.0%	$113.18	+54.8%	Stock	87612G101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	492	$25,161	0.0%	$48.74	—	ETF	78464A508
AMT	AMERICAN TOWER CORP NEW COM	133	$24,394	0.0%	$176.27	+12.5%	REIT	03027X100
YUM	YUM BRANDS INC COM	180	$24,149	0.0%	$133.30	-0.8%	Stock	988498101
SHW	SHERWIN WILLIAMS CO COM	70	$23,635	0.0%	$306.02	+20.8%	Stock	824348106
GPC	GENUINE PARTS CO COM	201	$23,513	0.0%	$141.59	-15.1%	Stock	372460105
TPL	TEXAS PACIFIC LAND CORPORATION COM	21	$23,225	0.0%	$204.79	+98.2%	Stock	88262P102
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	795	$23,209	0.0%	$29.67	—	ETF	25434V203
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	300	$22,845	0.0%	$70.09	—	ETF	464288208
NEE	NEXTERA ENERGY INC COM	309	$22,152	0.0%	$67.61	+11.0%	Stock	65339F101
TSLA	TESLA INC COM	51	$20,596	0.0%	$297.86	+8.0%	Stock	88160R101
XLB	MATERIALS SELECT SECTOR SPDR FUND	242	$20,362	0.0%	$88.31	—	ETF	81369Y100
SCHB	SCHWAB U.S. BROAD MARKET ETF	887	$20,128	0.0%	$36.06	—	ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	35	$19,935	0.0%	$569.66	—	ETF	78467Y107
FE	FIRSTENERGY CORP COM	500	$19,890	0.0%	$36.32	+10.0%	Stock	337932107
F	FORD MTR CO COM	2,000	$19,800	0.0%	$11.13	-11.3%	Stock	345370860
IQV	IQVIA HLDGS INC COM	100	$19,651	0.0%	$227.18	-7.2%	Stock	46266C105
MS	MORGAN STANLEY COM NEW	154	$19,361	0.0%	$90.80	+31.6%	Stock	617446448
OTIS	OTIS WORLDWIDE CORP COM	200	$18,555	0.0%	$93.72	+4.9%	Stock	68902V107
IR	INGERSOLL RAND INC COM	201	$18,182	0.0%	$91.78	+8.4%	Stock	45687V106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	255	$17,990	0.0%	$66.51	—	ETF	33939L860
KD	KYNDRYL HLDGS INC COMMON STOCK	511	$17,681	0.0%	$23.97	+21.4%	Stock	50155Q100
—	DISCOVER FINL SVCS COM	100	$17,323	0.0%	$130.81	—	Stock	254709108
C	CITIGROUP INC COM NEW	245	$17,246	0.0%	$59.85	+9.2%	Stock	172967424
VUSB	VANGUARD ULTRA-SHORT BOND ETF	343	$17,020	0.0%	$49.77	—	ETF	92203C303
CPB	THE CAMPBELLS COMPANY COM	400	$16,752	0.0%	$41.98	+3.0%	Stock	134429109
JCI	JOHNSON CTLS INTL PLC SHS	200	$15,786	0.0%	$65.81	+20.4%	Stock	G51502105
—	HANCOCK JOHN PFD INCOME FD III COM	1,019	$15,316	0.0%	$15.81	—	CEF	41021P103
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$14,615	0.0%	$422.31	+23.3%	Stock	46120E602
OGS	ONE GAS INC COM	200	$13,850	0.0%	$62.72	+16.4%	Stock	68235P108
TT	TRANE TECHNOLOGIES PLC SHS	37	$13,719	0.0%	$313.71	+25.4%	Stock	G8994E103
IUSV	ISHARES CORE S&P US VALUE ETF	146	$13,518	0.0%	$88.13	—	ETF	464287663
PFE	PFIZER INC COM	500	$13,265	0.0%	$24.77	+1.4%	Stock	717081103
APO	APOLLO GLOBAL MGMT INC COM	80	$13,213	0.0%	$113.27	+37.7%	Stock	03769M106
TFC	TRUIST FINL CORP COM	300	$13,014	0.0%	$34.94	+21.1%	Stock	89832Q109
ICE	INTERCONTINENTAL EXCHANGE INC COM	86	$12,815	0.0%	$95.52	+63.6%	Stock	45866F104
WBD	WARNER BROS DISCOVERY INC COM SER A	1,208	$12,769	0.0%	$8.01	+16.0%	Stock	934423104
SHOP	SHOPIFY INC CL A	120	$12,760	0.0%	$97.26	0.0%	Stock	82509L107
VBK	VANGUARD SMALL-CAP GROWTH ETF	45	$12,603	0.0%	$250.13	—	ETF	922908595
—	EMPIRE PETE CORP COM	1,651	$12,544	0.0%	$5.16	—	Stock	292034204
VONV	VANGUARD RUSSELL 1000 VALUE ETF	144	$11,700	0.0%	$76.57	—	ETF	92206C714
BAX	BAXTER INTL INC COM	400	$11,664	0.0%	$35.52	-7.2%	Stock	071813109
UPS	UNITED PARCEL SERVICE INC CL B	86	$10,845	0.0%	$128.78	-5.0%	Stock	911312106
PHIN	PHINIA INC COMMON STOCK	212	$10,212	0.0%	$39.75	+21.3%	Stock	71880K101
KLG	WK KELLOGG CO COM SHS	563	$10,128	0.0%	$16.46	—	Stock	92942W107
INTC	INTEL CORP COM	500	$10,025	0.0%	$32.50	-30.7%	Stock	458140100
OXY	OCCIDENTAL PETE CORP COM	200	$9,882	0.0%	$62.02	-20.6%	Stock	674599105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	125	$9,773	0.0%	$81.35	+4.3%	Stock	36266G107
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	150	$9,512	0.0%	$57.91	—	ETF	464288703
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	57	$9,417	0.0%	$152.56	—	ETF	78468R804
BAC	BANK AMERICA CORP COM	200	$8,790	0.0%	$36.84	+16.3%	Stock	060505104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	375	$8,666	0.0%	$23.78	—	ETF	92189H300
DVN	DEVON ENERGY CORP NEW COM	249	$8,144	0.0%	$47.24	-22.9%	Stock	25179M103
PRU	PRUDENTIAL FINL INC COM	68	$8,032	0.0%	$106.90	+9.2%	Stock	744320102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	34	$8,023	0.0%	$215.71	—	ETF	464289438
TIP	ISHARES TIPS BOND ETF	75	$7,991	0.0%	$106.79	—	ETF	464287176
—	KAYNE ANDERSON ENERGY INFRSTR COM	620	$7,880	0.0%	$10.33	—	CEF	486606106
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	200	$7,310	0.0%	$31.46	+14.5%	Stock	G0772R208
PNR	PENTAIR PLC SHS	72	$7,246	0.0%	$79.30	+27.9%	Stock	G7S00T104
LULU	LULULEMON ATHLETICA INC COM	18	$6,883	0.0%	$265.38	+23.0%	Stock	550021109
MET	METLIFE INC COM	82	$6,714	0.0%	$68.14	+18.4%	Stock	59156R108
HPQ	HP INC COM	200	$6,526	0.0%	$29.71	+15.1%	Stock	40434L105
LRCX	LAM RESEARCH CORP COM NEW	90	$6,501	0.0%	$74.98	0.0%	Stock	512807306
CLF	CLEVELAND-CLIFFS INC NEW COM	590	$5,546	0.0%	$17.91	-32.7%	Stock	185899101
MERC	MERCER INTL INC COM	755	$4,908	0.0%	$9.03	-30.6%	Stock	588056101
BHP	BHP GROUP LTD SPONSORED ADS	100	$4,883	0.0%	$57.09	—	ADR	088606108
EOLS	EVOLUS INC COM	400	$4,416	0.0%	$12.30	+14.3%	Stock	30052C107
DKNG	DRAFTKINGS INC NEW COM CL A	115	$4,278	0.0%	$36.12	+9.9%	Stock	26142V105
CKX	CKX LDS INC COM	339	$4,271	0.0%	$13.80	-6.4%	Stock	12562N104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,270	0.0%	$17.62	+16.0%	Stock	42824C109
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	27	$4,152	0.0%	$153.78	—	ETF	46137V845
IYK	ISHARES U.S. CONSUMER STAPLES ETF	63	$4,132	0.0%	$65.59	—	ETF	464287812
BKR	BAKER HUGHES COMPANY CL A	100	$4,102	0.0%	$31.66	+24.5%	Stock	05722G100
COF	CAPITAL ONE FINL CORP COM	23	$4,101	0.0%	$139.87	+22.0%	Stock	14040H105
HAL	HALLIBURTON CO COM	150	$4,079	0.0%	$35.31	-19.9%	Stock	406216101
XHB	SPDR S&P HOMEBUILDERS ETF	39	$4,076	0.0%	$104.51	—	ETF	78464A888
XPO	XPO INC COM	30	$3,935	0.0%	$111.92	+20.8%	Stock	983793100
WFC	WELLS FARGO CO NEW COM	55	$3,863	0.0%	$54.85	+21.6%	Stock	949746101
YUMC	YUM CHINA HLDGS INC COM	80	$3,854	0.0%	$36.60	+29.5%	Stock	98850P109
CP	CANADIAN PACIFIC KANSAS CITY COM	43	$3,112	0.0%	$80.46	-5.0%	Stock	13646K108
ESGV	VANGUARD ESG U.S. STOCK ETF	29	$2,992	0.0%	$98.07	—	ETF	921910733
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22	$2,830	0.0%	$125.64	—	ETF	464287150
SHEL	SHELL PLC SPON ADS	45	$2,805	0.0%	$71.59	—	ADR	780259305
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35	$2,751	0.0%	$76.57	—	ETF	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$2,714	0.0%	$62.12	-3.0%	Stock	169656105
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	100	$2,471	0.0%	$24.79	—	ETF	46138G862
EXE	EXPAND ENERGY CORPORATION COM	24	$2,389	0.0%	$84.08	+6.1%	Stock	165167735
GNRC	GENERAC HLDGS INC COM	15	$2,326	0.0%	$148.36	+16.4%	Stock	368736104
QUBT	QUANTUM COMPUTING INC COM	126	$2,085	0.0%	$5.49	0.0%	Stock	74766W108
DOV	DOVER CORP COM	10	$1,876	0.0%	$179.40	+7.6%	Stock	260003108
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	100	$1,801	0.0%	$18.01	—	ETF	293828877
WING	WINGSTOP INC COM	6	$1,705	0.0%	$388.54	-12.5%	Stock	974155103
AES	AES CORP COM	129	$1,660	0.0%	$16.44	-14.8%	Stock	00130H105
AZN	ASTRAZENECA PLC SPONSORED ADR	21	$1,376	0.0%	$78.00	—	ADR	046353108
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$1,369	0.0%	$332.59	-0.0%	Stock	22788C105
SNOW	SNOWFLAKE INC CL A	8	$1,235	0.0%	$140.81	0.0%	Stock	833445109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1,028	0.0%	$272.92	+32.5%	Stock	16119P108
PINS	PINTEREST INC CL A	35	$1,015	0.0%	$31.43	0.0%	Stock	72352L106
IOT	SAMSARA INC COM CL A	23	$1,005	0.0%	$40.53	+21.4%	Stock	79589L106
PPC	PILGRIMS PRIDE CORP COM	19	$862	0.0%	$36.04	+35.1%	Stock	72147K108
MP	MP MATERIALS CORP COM CL A	55	$858	0.0%	$15.70	+18.1%	Stock	553368101
OC	OWENS CORNING NEW COM	5	$852	0.0%	$186.85	0.0%	Stock	690742101
NKE	NIKE INC CL B	10	$757	0.0%	$89.70	-14.7%	Stock	654106103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	25	$689	0.0%	$41.16	—	Stock	674599162
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$562	0.0%	$18.81	—	ADR	980228308
—	HANESBRANDS INC COM	50	$407	0.0%	$4.93	—	Stock	410345102
BHF	BRIGHTHOUSE FINL INC COM	7	$336	0.0%	$46.13	+5.9%	Stock	10922N103
VTRS	VIATRIS INC COM	24	$299	0.0%	$10.24	+13.6%	Stock	92556V106
RIOT	RIOT PLATFORMS INC COM	27	$276	0.0%	$8.66	+25.8%	Stock	767292105
PYPL	PAYPAL HLDGS INC COM	2	$171	0.0%	$66.73	+25.7%	Stock	70450Y103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	7	$93	0.0%	$11.51	0.0%	Stock	76954A103
GOEVQ	CANOO INC COM	63	$89	0.0%	$1.41	—	Stock	13803R300
SNDL	SNDL INC COM	12	$21	0.0%	$2.14	-8.5%	Stock	83307B101