Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	42,480	$20.37M	10.8%	$260.89	—	ETF	922908736
AAPL	APPLE INC COM	63,079	$16.06M	8.5%	$151.33	+49.1%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,735	$15.99M	8.5%	$221.81	—	ETF	922908769
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,523	$12.34M	6.5%	$389.01	—	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	45,163	$8.427M	4.5%	$99.48	+75.2%	Stock	67066G104
VTV	VANGUARD VALUE ETF	44,079	$8.22M	4.3%	$140.05	—	ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	180,693	$7.595M	4.0%	$31.99	—	ETF	14020W106
AMZN	AMAZON COM INC COM	27,326	$6M	3.2%	$102.14	+121.6%	Stock	023135106
CGGR	CAPITAL GROUP GROWTH ETF	133,459	$5.862M	3.1%	$32.01	—	ETF	14020G101
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	133,611	$3.958M	2.1%	$25.31	—	ETF	14019W109
MSFT	MICROSOFT CORP COM	7,605	$3.939M	2.1%	$275.43	+84.7%	Stock	594918104
AVGO	BROADCOM INC COM	11,389	$3.757M	2.0%	$155.72	+96.3%	Stock	11135F101
OKE	ONEOK INC NEW COM	47,088	$3.436M	1.8%	$59.49	+26.2%	Stock	682680103
IJR	ISHARES CORE S&P SMALL CAP ETF	28,305	$3.364M	1.8%	$102.55	—	ETF	464287804
SPY	SPDR S&P 500 ETF TRUST	4,759	$3.171M	1.7%	$415.44	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	11,310	$2.75M	1.5%	$118.78	+76.1%	Stock	02079K305
LNT	ALLIANT ENERGY CORP COM	40,238	$2.712M	1.4%	$56.38	+13.3%	Stock	018802108
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,267	$2.699M	1.4%	$25.68	—	ETF	14020V108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	92,418	$2.523M	1.3%	$27.13	—	ETF	808524797
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	49,092	$1.893M	1.0%	$24.28	—	ETF	25434V708
JPM	JPMORGAN CHASE & CO COM	5,972	$1.884M	1.0%	$132.24	+123.8%	Stock	46625H100
LLY	ELI LILLY & CO COM	2,398	$1.83M	1.0%	$485.57	+52.9%	Stock	532457108
VV	VANGUARD LARGE-CAP ETF	5,476	$1.686M	0.9%	$177.39	—	ETF	922908637
AAON	AAON INC COM PAR $0 004	17,903	$1.673M	0.9%	$51.61	+58.4%	Stock	000360206
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,199	$1.663M	0.9%	$220.31	—	ETF	92204A108
COST	COSTCO WHSL CORP NEW COM	1,760	$1.629M	0.9%	$485.29	+97.1%	Stock	22160K105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,696	$1.588M	0.8%	$28.22	—	ETF	25434V104
META	META PLATFORMS INC CL A	2,126	$1.561M	0.8%	$313.99	+136.7%	Stock	30303M102
AXP	AMERICAN EXPRESS CO COM	4,432	$1.472M	0.8%	$191.99	+64.9%	Stock	025816109
MCD	MCDONALDS CORP COM	4,529	$1.376M	0.7%	$256.04	+17.7%	Stock	580135101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,841	$1.259M	0.7%	$98.28	—	ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,893	$1.257M	0.7%	$70.85	+128.8%	Stock	69608A108
VOO	VANGUARD S&P 500 ETF	2,027	$1.241M	0.7%	$395.42	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INC COM	1,487	$1.184M	0.6%	$402.05	+82.8%	Stock	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,135	$1.167M	0.6%	$160.80	+61.4%	Stock	459200101
V	VISA INC COM CL A	3,381	$1.154M	0.6%	$218.63	+57.9%	Stock	92826C839
DFAS	DIMENSIONAL U S SMALL CAP ETF	16,734	$1.146M	0.6%	$51.30	—	ETF	25434V500
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,410	$1.143M	0.6%	$98.21	—	ETF	81369Y704
GOOG	ALPHABET INC CAP STK CL C	4,690	$1.142M	0.6%	$100.60	+108.7%	Stock	02079K107
EPD	ENTERPRISE PRODS PARTNERS L P COM	33,552	$1.049M	0.6%	$26.47	—	Stock	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	57,686	$990K	0.5%	$12.04	—	Stock	29273V100
CAT	CATERPILLAR INC COM	1,907	$910K	0.5%	$254.39	+67.2%	Stock	149123101
CASY	CASEYS GEN STORES INC COM	1,588	$898K	0.5%	$219.37	+137.9%	Stock	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,775	$892K	0.5%	$342.71	+41.3%	Stock	084670702
VHT	VANGUARD HEALTH CARE ETF	3,398	$882K	0.5%	$245.47	—	ETF	92204A504
WMT	WALMART INC COM	7,958	$820K	0.4%	$55.07	+80.2%	Stock	931142103
RTX	RTX CORPORATION COM	4,848	$811K	0.4%	$93.62	+64.8%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	7,087	$799K	0.4%	$102.21	+7.3%	Stock	30231G102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,638	$774K	0.4%	$24.29	—	ETF	14020X104
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	13,221	$770K	0.4%	$43.95	—	ETF	25434V609
VIS	VANGUARD INDUSTRIALS ETF	2,516	$745K	0.4%	$208.74	—	ETF	92204A603
KO	COCA COLA CO COM	10,391	$689K	0.4%	$55.34	+22.7%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	1,319	$658K	0.3%	$432.08	+3.7%	Stock	539830109
SPHQ	INVESCO S&P 500 QUALITY ETF	8,458	$620K	0.3%	$45.80	—	ETF	46137V241
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,284	$595K	0.3%	$359.65	—	ETF	78467X109
VT	VANGUARD TOTAL WORLD STOCK ETF	4,132	$569K	0.3%	$86.20	—	ETF	922042742
TJX	TJX COS INC NEW COM	3,678	$532K	0.3%	$83.51	+58.4%	Stock	872540109
CVX	CHEVRON CORP NEW COM	3,332	$517K	0.3%	$142.08	+7.2%	Stock	166764100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$502K	0.3%	$63.90	—	ETF	46138E354
VXF	VANGUARD EXTENDED MARKET ETF	2,299	$481K	0.3%	$147.13	—	ETF	922908652
HD	HOME DEPOT INC COM	1,164	$471K	0.2%	$282.48	+37.8%	Stock	437076102
VO	VANGUARD MID-CAP ETF	1,588	$466K	0.2%	$203.82	—	ETF	922908629
PG	PROCTER AND GAMBLE CO COM	2,993	$460K	0.2%	$132.57	+16.8%	Stock	742718109
AMD	ADVANCED MICRO DEVICES INC COM	2,721	$440K	0.2%	$124.59	+29.5%	Stock	007903107
DELL	DELL TECHNOLOGIES INC CL C	3,100	$439K	0.2%	$101.32	+27.5%	Stock	24703L202
LIN	LINDE PLC SHS	890	$423K	0.2%	$354.44	+32.8%	Stock	G54950103
VDE	VANGUARD ENERGY ETF	3,321	$418K	0.2%	$120.59	—	ETF	92204A306
VDC	VANGUARD CONSUMER STAPLES ETF	1,918	$410K	0.2%	$194.49	—	ETF	92204A207
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,624	$389K	0.2%	$129.14	—	ETF	81369Y407
CRM	SALESFORCE INC COM	1,641	$389K	0.2%	$193.55	+29.9%	Stock	79466L302
TXN	TEXAS INSTRS INC COM	2,091	$384K	0.2%	$154.76	+24.9%	Stock	882508104
IEFA	ISHARES CORE MSCI EAFE ETF	4,320	$377K	0.2%	$62.92	—	ETF	46432F842
JNJ	JOHNSON & JOHNSON COM	1,946	$361K	0.2%	$156.15	+8.6%	Stock	478160104
ORCL	ORACLE CORP COM	1,279	$360K	0.2%	$157.03	+61.9%	Stock	68389X105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,415	$340K	0.2%	$133.06	—	ETF	921946406
VB	VANGUARD SMALL-CAP ETF	1,333	$339K	0.2%	$183.55	—	ETF	922908751
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,356	$334K	0.2%	$282.04	-7.6%	Stock	G1151C101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,145	$329K	0.2%	$61.01	—	ETF	78464A409
MRK	MERCK & CO INC COM	3,745	$314K	0.2%	$97.55	-16.9%	Stock	58933Y105
QQQ	INVESCO QQQ TRUST SERIES I	517	$310K	0.2%	$392.12	—	ETF	46090E103
VTWO	VANGUARD RUSSELL 2000 ETF	2,871	$281K	0.1%	$70.68	—	ETF	92206C664
TSLA	TESLA INC COM	631	$281K	0.1%	$301.00	+15.2%	Stock	88160R101
HP	HELMERICH & PAYNE INC COM	12,065	$267K	0.1%	$47.07	-60.8%	Stock	423452101
C	CITIGROUP INC COM NEW	2,610	$265K	0.1%	$70.70	+33.1%	Stock	172967424
DVY	ISHARES SELECT DIVIDEND ETF	1,863	$265K	0.1%	$130.82	—	ETF	464287168
DFUS	DIMENSIONAL U S EQUITY MARKET ETF	3,423	$248K	0.1%	$64.37	—	ETF	25434V401
SCHW	SCHWAB CHARLES CORP COM	2,595	$248K	0.1%	$67.81	+39.4%	Stock	808513105
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$244K	0.1%	$140.28	—	ETF	92204A884
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	852	$240K	0.1%	$151.04	—	ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	495	$232K	0.1%	$364.31	—	ETF	464287614
MA	MASTERCARD INCORPORATED CL A	400	$228K	0.1%	$451.62	+27.0%	Stock	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	4,865	$214K	0.1%	$37.19	+14.3%	Stock	92343V104
SOXX	ISHARES SEMICONDUCTOR ETF	785	$213K	0.1%	$243.48	—	ETF	464287523
UNH	UNITEDHEALTH GROUP INC COM	606	$209K	0.1%	$486.74	-38.6%	Stock	91324P102
CSCO	CISCO SYS INC COM	3,005	$206K	0.1%	$47.72	+41.2%	Stock	17275R102
IWR	ISHARES RUSSELL MIDCAP ETF	2,108	$204K	0.1%	$77.73	—	ETF	464287499