Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	42,604	$20.78M	10.1%	$260.89	—	ETF	922908736
AAPL	APPLE INC COM	62,074	$16.88M	8.2%	$151.33	+77.3%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,411	$16.23M	7.9%	$221.81	—	ETF	922908769
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,841	$12.69M	6.2%	$395.90	—	ETF	92204A702
VTV	VANGUARD VALUE ETF	45,729	$8.734M	4.3%	$141.88	—	ETF	922908744
NVDA	NVIDIA CORPORATION COM	46,402	$8.654M	4.2%	$101.80	+82.8%	Stock	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	190,401	$8.309M	4.1%	$32.58	—	ETF	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	143,158	$6.366M	3.1%	$32.85	—	ETF	14020G101
AMZN	AMAZON COM INC COM	27,369	$6.317M	3.1%	$102.14	+124.0%	Stock	023135106
AVGO	BROADCOM INC COM	11,639	$4.028M	2.0%	$160.05	+123.1%	Stock	11135F101
MSFT	MICROSOFT CORP COM	7,704	$3.726M	1.8%	$278.32	+79.9%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	11,261	$3.525M	1.7%	$118.78	+140.4%	Stock	02079K305
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	118,579	$3.504M	1.7%	$25.31	—	ETF	14019W109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	122,625	$3.364M	1.6%	$27.20	—	ETF	808524797
OKE	ONEOK INC NEW COM	45,625	$3.353M	1.6%	$59.49	+18.4%	Stock	682680103
SPY	SPDR S&P 500 ETF TRUST	4,685	$3.195M	1.6%	$415.44	—	ETF	78462F103
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,288	$2.747M	1.3%	$25.68	—	ETF	14020V108
LNT	ALLIANT ENERGY CORP COM	40,238	$2.616M	1.3%	$56.38	+18.5%	Stock	018802108
LLY	ELI LILLY & CO COM	2,398	$2.577M	1.3%	$485.57	+96.8%	Stock	532457108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	49,092	$1.944M	0.9%	$24.28	—	ETF	25434V708
JPM	JPMORGAN CHASE & CO. COM	5,874	$1.893M	0.9%	$132.24	+134.1%	Stock	46625H100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	26,799	$1.867M	0.9%	$58.20	—	ETF	25434V500
AXP	AMERICAN EXPRESS CO COM	4,839	$1.79M	0.9%	$205.87	+73.4%	Stock	025816109
VV	VANGUARD LARGE-CAP ETF	5,393	$1.698M	0.8%	$177.39	—	ETF	922908637
IJR	ISHARES CORE S&P SMALL CAP ETF	13,668	$1.643M	0.8%	$102.55	—	ETF	464287804
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,764	$1.627M	0.8%	$28.22	—	ETF	25434V104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,054	$1.597M	0.8%	$220.31	—	ETF	92204A108
COST	COSTCO WHSL CORP NEW COM	1,760	$1.517M	0.7%	$485.29	+86.6%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	4,690	$1.472M	0.7%	$100.60	+184.6%	Stock	02079K107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	24,495	$1.458M	0.7%	$51.13	—	ETF	25434V609
META	META PLATFORMS INC CL A	2,139	$1.412M	0.7%	$313.99	+112.5%	Stock	30303M102
MCD	MCDONALDS CORP COM	4,529	$1.384M	0.7%	$256.04	+19.2%	Stock	580135101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	35,987	$1.371M	0.7%	$38.11	—	ETF	25434V203
AAON	AAON INC COM PAR $0.004	17,903	$1.365M	0.7%	$51.61	+78.8%	Stock	000360206
GS	GOLDMAN SACHS GROUP INC COM	1,502	$1.32M	0.6%	$406.16	+100.3%	Stock	38141G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,333	$1.303M	0.6%	$77.46	+133.7%	Stock	69608A108
VOO	VANGUARD S&P 500 ETF	2,025	$1.27M	0.6%	$395.42	—	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHS COM	4,160	$1.232M	0.6%	$160.80	+85.8%	Stock	459200101
V	VISA INC COM CL A	3,381	$1.186M	0.6%	$218.63	+55.7%	Stock	92826C839
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,431	$1.153M	0.6%	$98.21	—	ETF	81369Y704
CAT	CATERPILLAR INC COM	1,907	$1.092M	0.5%	$254.39	+118.4%	Stock	149123101
EPD	ENTERPRISE PRODS PARTNERS L P COM	33,552	$1.076M	0.5%	$26.47	—	Stock	293792107
VHT	VANGUARD HEALTH CARE ETF	3,416	$983K	0.5%	$245.47	—	ETF	92204A504
XOM	EXXON MOBIL CORP COM	7,868	$947K	0.5%	$103.52	+11.6%	Stock	30231G102
ET	ENERGY TRANSFER L P COM UT LTD PTN	56,246	$927K	0.5%	$12.04	—	Stock	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,775	$892K	0.4%	$342.71	+45.2%	Stock	084670702
RTX	RTX CORPORATION COM	4,848	$889K	0.4%	$93.62	+85.1%	Stock	75513E101
WMT	WALMART INC COM	7,958	$887K	0.4%	$55.07	+94.6%	Stock	931142103
CASY	CASEYS GEN STORES INC COM	1,588	$878K	0.4%	$219.37	+150.6%	Stock	147528103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,958	$816K	0.4%	$98.28	—	ETF	464287481
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,689	$786K	0.4%	$24.29	—	ETF	14020X104
VIS	VANGUARD INDUSTRIALS ETF	2,561	$764K	0.4%	$210.32	—	ETF	92204A603
KO	COCA COLA CO COM	10,391	$726K	0.4%	$55.34	+25.4%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	1,319	$638K	0.3%	$432.08	+10.2%	Stock	539830109
SPHQ	INVESCO S&P 500 QUALITY ETF	8,458	$635K	0.3%	$45.80	—	ETF	46137V241
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,284	$617K	0.3%	$359.65	—	ETF	78467X109
CVX	CHEVRON CORP NEW COM	3,957	$603K	0.3%	$143.56	+5.5%	Stock	166764100
AMD	ADVANCED MICRO DEVICES INC COM	2,726	$584K	0.3%	$124.59	+80.3%	Stock	007903107
VT	VANGUARD TOTAL WORLD STOCK ETF	4,132	$583K	0.3%	$86.20	—	ETF	922042742
TJX	TJX COS INC NEW COM	3,678	$565K	0.3%	$83.51	+76.9%	Stock	872540109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$488K	0.2%	$63.90	—	ETF	46138E354
NFLX	NETFLIX INC COM	5,038	$472K	0.2%	$107.81	0.0%	Stock	64110L106
VXF	VANGUARD EXTENDED MARKET ETF	2,238	$468K	0.2%	$147.13	—	ETF	922908652
DELL	DELL TECHNOLOGIES INC CL C	3,507	$441K	0.2%	$105.89	+32.9%	Stock	24703L202
PG	PROCTER AND GAMBLE CO COM	2,993	$429K	0.2%	$132.57	+11.0%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	1,946	$403K	0.2%	$156.15	+26.2%	Stock	478160104
HD	HOME DEPOT INC COM	1,164	$400K	0.2%	$282.48	+29.1%	Stock	437076102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,248	$388K	0.2%	$124.28	—	ETF	81369Y407
MRK	MERCK & CO INC COM	3,607	$380K	0.2%	$97.55	-4.4%	Stock	58933Y105
TXN	TEXAS INSTRS INC COM	2,091	$363K	0.2%	$154.76	+10.3%	Stock	882508104
VO	VANGUARD MID-CAP ETF	1,221	$354K	0.2%	$203.82	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,415	$347K	0.2%	$133.06	—	ETF	921946406
HP	HELMERICH & PAYNE INC COM	12,065	$346K	0.2%	$47.07	-43.6%	Stock	423452101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,145	$336K	0.2%	$61.01	—	ETF	78464A409
C	CITIGROUP INC COM NEW	2,742	$320K	0.2%	$72.29	+43.4%	Stock	172967424
VB	VANGUARD SMALL-CAP ETF	1,239	$320K	0.2%	$183.55	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	517	$318K	0.2%	$392.12	—	ETF	46090E103
IEFA	ISHARES CORE MSCI EAFE ETF	3,532	$316K	0.2%	$62.92	—	ETF	46432F842
LIN	LINDE PLC SHS	670	$286K	0.1%	$354.44	+20.6%	Stock	G54950103
VDC	VANGUARD CONSUMER STAPLES ETF	1,292	$273K	0.1%	$194.49	—	ETF	92204A207
VTWO	VANGUARD RUSSELL 2000 ETF	2,707	$269K	0.1%	$70.68	—	ETF	92206C664
DVY	ISHARES SELECT DIVIDEND ETF	1,878	$265K	0.1%	$130.82	—	ETF	464287168
SCHW	SCHWAB CHARLES CORP COM	2,597	$259K	0.1%	$67.81	+39.7%	Stock	808513105
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,448	$256K	0.1%	$64.37	—	ETF	25434V401
CRM	SALESFORCE INC COM	961	$255K	0.1%	$193.55	+28.2%	Stock	79466L302
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$252K	0.1%	$140.28	—	ETF	92204A884
ORCL	ORACLE CORP COM	1,279	$249K	0.1%	$157.03	+51.6%	Stock	68389X105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,704	$245K	0.1%	$147.50	—	ETF	81369Y803
SOXX	ISHARES SEMICONDUCTOR ETF	785	$236K	0.1%	$243.48	—	ETF	464287523
IWF	ISHARES RUSSELL 1000 GROWTH ETF	496	$235K	0.1%	$364.31	—	ETF	464287614
CSCO	CISCO SYS INC COM	3,005	$231K	0.1%	$47.72	+54.6%	Stock	17275R102
MA	MASTERCARD INCORPORATED CL A	400	$228K	0.1%	$451.62	+23.8%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	606	$200K	0.1%	$486.74	-30.7%	Stock	91324P102
PB	PROSPERITY BANCSHARES INC COM	2,872	$198K	0.1%	$67.02	0.0%	Stock	743606105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	727	$195K	0.1%	$282.04	-9.9%	Stock	G1151C101
ABBV	ABBVIE INC COM	827	$189K	0.1%	$227.54	0.0%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	2,346	$188K	0.1%	$82.50	0.0%	Stock	65339F101
GLW	CORNING INC COM	2,128	$186K	0.1%	$85.98	0.0%	Stock	219350105
WMB	WILLIAMS COS INC COM	3,088	$186K	0.1%	$60.06	0.0%	Stock	969457100
SNOW	SNOWFLAKE INC COM SHS	769	$169K	0.1%	$244.09	0.0%	Stock	833445109
IWR	ISHARES RUSSELL MIDCAP ETF	1,708	$164K	0.1%	$77.73	—	ETF	464287499
VCRB	VANGUARD CORE BOND ETF	2,107	$164K	0.1%	$77.90	—	ETF	922020748
GE	GE AEROSPACE COM NEW	530	$163K	0.1%	$300.80	0.0%	Stock	369604301
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	6,804	$154K	0.1%	$22.64	—	ETF	14020Y102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,161	$152K	0.1%	$48.00	—	ETF	46138E362
CTRA	COTERRA ENERGY INC COM	5,750	$151K	0.1%	$25.10	0.0%	Stock	127097103
PEP	PEPSICO INC COM	1,034	$148K	0.1%	$145.91	0.0%	Stock	713448108
AEP	AMERICAN ELEC PWR CO INC COM	1,183	$136K	0.1%	$117.70	0.0%	Stock	025537101
VOT	VANGUARD MID-CAP GROWTH ETF	475	$133K	0.1%	$279.14	—	ETF	922908538
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,905	$132K	0.1%	$26.91	—	ETF	808524201
AMAT	APPLIED MATLS INC COM	480	$123K	0.1%	$239.49	0.0%	Stock	038222105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,611	$122K	0.1%	$75.44	—	ETF	921909768
VDE	VANGUARD ENERGY ETF	938	$118K	0.1%	$120.59	—	ETF	92204A306
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,050	$116K	0.1%	$110.19	—	ETF	464287242
HON	HONEYWELL INTL INC COM	571	$111K	0.1%	$195.03	0.0%	Stock	438516106
DAL	DELTA AIR LINES INC DEL COM NEW	1,575	$109K	0.1%	$62.45	0.0%	Stock	247361702
UNP	UNION PAC CORP COM	470	$109K	0.1%	$227.32	0.0%	Stock	907818108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,708	$107K	0.1%	$62.47	—	ETF	921943858
IWM	ISHARES RUSSELL 2000 ETF	423	$104K	0.1%	$246.16	—	ETF	464287655
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,158	$102K	0.0%	$83.87	0.0%	Stock	74251V102
GEV	GE VERNOVA INC COM	153	$99,996	0.0%	$609.04	0.0%	Stock	36828A101
EFA	ISHARES MSCI EAFE ETF	1,023	$98,239	0.0%	$96.03	—	ETF	464287465
T	AT&T INC COM	3,896	$96,769	0.0%	$25.29	0.0%	Stock	00206R102
—	EATON VANCE TAX-MANAGED BUY- W COM	6,400	$91,904	0.0%	$14.36	—	CEF	27828Y108
BMO	BANK MONTREAL QUE COM	700	$90,853	0.0%	$126.63	0.0%	Stock	063671101
PM	PHILIP MORRIS INTL INC COM	560	$89,747	0.0%	$153.57	0.0%	Stock	718172109
KLAC	KLA CORP COM NEW	66	$79,751	0.0%	$1171.91	0.0%	Stock	482480100
TRP	TC ENERGY CORP COM	1,400	$77,201	0.0%	$53.35	0.0%	Stock	87807B107
BAC	BANK AMERICA CORP COM	1,393	$76,588	0.0%	$52.67	0.0%	Stock	060505104
VOE	VANGUARD MID-CAP VALUE ETF	430	$76,269	0.0%	$177.37	—	ETF	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	250	$75,982	0.0%	$303.93	—	ADR	874039100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,000	$75,910	0.0%	$81.87	0.0%	Stock	50077B207
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,936	$72,397	0.0%	$37.40	—	ETF	46435U853
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	504	$71,089	0.0%	$141.05	—	ETF	464287473
ALL	ALLSTATE CORP COM	336	$69,938	0.0%	$204.09	0.0%	Stock	020002101
ADP	AUTOMATIC DATA PROCESSING INC COM	271	$69,798	0.0%	$264.83	0.0%	Stock	053015103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	309	$67,819	0.0%	$219.48	—	ETF	921908844
ABT	ABBOTT LABS COM	536	$67,155	0.0%	$127.30	0.0%	Stock	002824100
BA	BOEING CO COM	300	$65,136	0.0%	$205.66	0.0%	Stock	097023105
DHR	DANAHER CORPORATION COM	284	$65,013	0.0%	$219.54	0.0%	Stock	235851102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$64,728	0.0%	$47.53	0.0%	Stock	110122108
MU	MICRON TECHNOLOGY INC COM	221	$63,076	0.0%	$229.35	0.0%	Stock	595112103
SO	SOUTHERN CO COM	722	$62,958	0.0%	$90.89	0.0%	Stock	842587107
CB	CHUBB LIMITED COM	200	$62,424	0.0%	$292.40	0.0%	Stock	H1467J104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,132	$62,000	0.0%	$54.77	—	ETF	81369Y605
KMB	KIMBERLY-CLARK CORP COM	600	$60,534	0.0%	$108.41	0.0%	Stock	494368103
BOKF	BOK FINL CORP COM NEW	500	$59,230	0.0%	$111.30	0.0%	Stock	05561Q201
FDX	FEDEX CORP COM	205	$59,216	0.0%	$261.56	0.0%	Stock	31428X106
UL	UNILEVER PLC SPON ADR NEW	888	$58,075	0.0%	$65.40	—	ADR	904767803
BK	BANK NEW YORK MELLON CORP COM	500	$58,045	0.0%	$110.50	0.0%	Stock	064058100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,290	$57,676	0.0%	$44.71	—	ETF	81369Y506
CRWD	CROWDSTRIKE HLDGS INC CL A	119	$55,782	0.0%	$509.22	0.0%	Stock	22788C105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	576	$55,457	0.0%	$96.28	—	ETF	464288281
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	1,960	$54,135	0.0%	$27.62	—	ETF	14020Y300
BLK	BLACKROCK INC COM	50	$53,517	0.0%	$1089.41	0.0%	Stock	09290D101
USB	US BANCORP DEL COM NEW	1,000	$53,360	0.0%	$48.72	0.0%	Stock	902973304
RF	REGIONS FINANCIAL CORP NEW COM	1,940	$52,574	0.0%	$25.37	0.0%	Stock	7591EP100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,566	$51,255	0.0%	$32.73	—	ETF	25434V880
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	330	$51,058	0.0%	$154.72	—	ETF	81369Y209
BKLN	INVESCO SENIOR LOAN ETF	2,410	$50,610	0.0%	$21.00	—	ETF	46138G508
BWA	BORGWARNER INC COM	1,102	$49,640	0.0%	$43.69	0.0%	Stock	099724106
APD	AIR PRODS & CHEMS INC COM	200	$49,404	0.0%	$251.65	0.0%	Stock	009158106
DIS	DISNEY WALT CO COM	421	$47,897	0.0%	$109.53	0.0%	Stock	254687106
MO	ALTRIA GROUP INC COM	816	$47,051	0.0%	$59.36	0.0%	Stock	02209S103
SBUX	STARBUCKS CORP COM	550	$46,316	0.0%	$84.06	0.0%	Stock	855244109
NVO	NOVO-NORDISK A S ADR	901	$45,843	0.0%	$50.88	—	ADR	670100205
TEL	TE CONNECTIVITY PLC ORD SHS	200	$45,502	0.0%	$231.27	0.0%	Stock	G87052109
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	480	$45,302	0.0%	$94.38	—	ETF	464287127
SMH	VANECK SEMICONDUCTOR ETF	121	$43,576	0.0%	$360.13	—	ETF	92189F676
CTVA	CORTEVA INC COM	648	$43,435	0.0%	$64.54	0.0%	Stock	22052L104
MDLZ	MONDELEZ INTL INC CL A	768	$41,341	0.0%	$57.06	0.0%	Stock	609207105
NTRS	NORTHERN TR CORP COM	300	$40,977	0.0%	$130.74	0.0%	Stock	665859104
CNP	CENTERPOINT ENERGY INC COM	1,058	$40,571	0.0%	$38.86	0.0%	Stock	15189T107
ANET	ARISTA NETWORKS INC COM SHS	305	$39,964	0.0%	$137.66	0.0%	Stock	040413205
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,412	$39,621	0.0%	$16.43	—	ETF	464288224
WEC	WEC ENERGY GROUP INC COM	372	$39,231	0.0%	$110.27	0.0%	Stock	92939U106
CMI	CUMMINS INC COM	76	$38,896	0.0%	$466.32	0.0%	Stock	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	326	$38,258	0.0%	$121.57	0.0%	Stock	26441C204
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	372	$36,162	0.0%	$97.21	—	ETF	78468R622
IOO	ISHARES GLOBAL 100 ETF	276	$34,961	0.0%	$126.67	—	ETF	464287572
FTNT	FORTINET INC COM	429	$34,067	0.0%	$82.94	0.0%	Stock	34959E109
AI	C3 AI INC CL A	2,500	$33,700	0.0%	$15.95	0.0%	Stock	12468P104
EOG	EOG RES INC COM	314	$33,015	0.0%	$107.22	0.0%	Stock	26875P101
AMGN	AMGEN INC COM	100	$32,731	0.0%	$315.95	0.0%	Stock	031162100
DD	DUPONT DE NEMOURS INC COM	784	$31,517	0.0%	$37.39	0.0%	Stock	26614N102
FE	FIRSTENERGY CORP COM	700	$31,339	0.0%	$45.73	0.0%	Stock	337932107
CAI	CARIS LIFE SCIENCES INC COM	1,152	$31,081	0.0%	$28.16	0.0%	Stock	142152107
DVN	DEVON ENERGY CORP NEW COM	841	$30,822	0.0%	$34.73	0.0%	Stock	25179M103
COF	CAPITAL ONE FINL CORP COM	124	$30,053	0.0%	$222.19	0.0%	Stock	14040H105
FFIN	FIRST FINL BANKSHARES INC COM	989	$29,541	0.0%	$31.36	0.0%	Stock	32020R109
SCHP	SCHWAB US TIPS ETF	1,114	$29,510	0.0%	$26.49	—	ETF	808524870
SBR	SABINE RTY TR UNIT BEN INT	427	$29,279	0.0%	$68.57	—	Stock	785688102
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$28,973	0.0%	$565.16	0.0%	Stock	883556102
CMCSA	COMCAST CORP NEW CL A	961	$28,734	0.0%	$28.53	0.0%	Stock	20030N101
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$28,318	0.0%	$532.37	0.0%	Stock	46120E602
WPC	WP CAREY INC COM	435	$27,997	0.0%	$64.36	—	REIT	92936U109
MS	MORGAN STANLEY COM NEW	154	$27,340	0.0%	$166.47	0.0%	Stock	617446448
TRGP	TARGA RES CORP COM	146	$26,937	0.0%	$168.08	0.0%	Stock	87612G101
F	FORD MTR CO COM	2,000	$26,240	0.0%	$12.83	0.0%	Stock	345370860
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	300	$24,819	0.0%	$82.73	—	ETF	464288208
VUSB	VANGUARD ULTRA-SHORT BOND ETF	497	$24,770	0.0%	$49.84	—	ETF	92203C303
GPC	GENUINE PARTS CO COM	201	$24,762	0.0%	$128.69	0.0%	Stock	372460105
—	WESTERN ASSET INVT GRADE OPPOR COM	1,468	$24,222	0.0%	$16.50	—	CEF	95790A101
—	WILLIAMS COS INC COM	400	$24,044	0.0%	—	—	Put	99QA9PEE0
JCI	JOHNSON CTLS INTL PLC SHS	200	$23,950	0.0%	$114.81	0.0%	Stock	G51502105
OGE	OGE ENERGY CORP COM	553	$23,613	0.0%	$44.60	0.0%	Stock	670837103
AMT	AMERICAN TOWER CORP NEW COM	133	$23,351	0.0%	$180.30	0.0%	REIT	03027X100
CVS	CVS HEALTH CORP COM	290	$23,014	0.0%	$78.67	0.0%	Stock	126650100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	484	$21,949	0.0%	$45.35	—	ETF	81369Y100
NXPI	NXP SEMICONDUCTORS N V COM	100	$21,706	0.0%	$213.68	0.0%	Stock	N6596X109
FITB	FIFTH THIRD BANCORP COM	453	$21,205	0.0%	$43.65	0.0%	Stock	316773100
CARR	CARRIER GLOBAL CORPORATION COM	400	$21,136	0.0%	$55.53	0.0%	Stock	14448C104
YUM	YUM BRANDS INC COM	138	$20,877	0.0%	$147.67	0.0%	Stock	988498101
CEG	CONSTELLATION ENERGY CORP COM	59	$20,843	0.0%	$363.20	0.0%	Stock	21037T109
DOW	DOW INC COM	883	$20,645	0.0%	$22.78	0.0%	Stock	260557103
LULU	LULULEMON ATHLETICA INC COM	98	$20,365	0.0%	$181.15	0.0%	Stock	550021109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	211	$19,475	0.0%	$92.30	—	ETF	92206C714
SHOP	SHOPIFY INC CL A SUB VTG SHS	120	$19,316	0.0%	$160.56	0.0%	Stock	82509L107
XEL	XCEL ENERGY INC COM	261	$19,277	0.0%	$78.29	0.0%	Stock	98389B100
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	225	$18,182	0.0%	$80.81	—	ETF	33939L860
OTIS	OTIS WORLDWIDE CORP COM	200	$17,470	0.0%	$89.25	0.0%	Stock	68902V107
MDT	MEDTRONIC PLC SHS	180	$17,291	0.0%	$97.14	0.0%	Stock	G5960L103
TSLA	TESLA INC COM	38	$17,089	0.0%	$301.00	+47.3%	Stock	88160R101
APO	APOLLO GLOBAL MGMT INC COM	115	$16,647	0.0%	$132.57	0.0%	Stock	03769M106
TPL	TEXAS PACIFIC LAND CORPORATION COM	57	$16,372	0.0%	$305.03	0.0%	Stock	88262P102
IR	INGERSOLL RAND INC COM	201	$15,923	0.0%	$78.94	0.0%	Stock	45687V106
OGS	ONE GAS INC COM	200	$15,450	0.0%	$80.38	0.0%	Stock	68235P108
LRCX	LAM RESEARCH CORP COM NEW	90	$15,406	0.0%	$155.36	0.0%	Stock	512807306
PSX	PHILLIPS 66 COM	119	$15,365	0.0%	$134.01	0.0%	Stock	718546104
OXY	OCCIDENTAL PETE CORP COM	370	$15,214	0.0%	$41.55	0.0%	Stock	674599105
VAW	VANGUARD MATERIALS ETF	73	$15,151	0.0%	$207.55	—	ETF	92204A801
TFC	TRUIST FINL CORP COM	300	$14,763	0.0%	$45.80	0.0%	Stock	89832Q109
—	HANCOCK JOHN PFD INCOME FD III COM	1,019	$14,684	0.0%	$14.41	—	CEF	41021P103
TT	TRANE TECHNOLOGIES PLC SHS	37	$14,400	0.0%	$413.59	0.0%	Stock	G8994E103
HAL	HALLIBURTON CO COM	500	$14,130	0.0%	$26.29	0.0%	Stock	406216101
ICE	INTERCONTINENTAL EXCHANGE INC COM	86	$13,929	0.0%	$156.20	0.0%	Stock	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	50	$13,770	0.0%	$258.92	0.0%	Stock	G7997R103
PFE	PFIZER INC COM	550	$13,695	0.0%	$25.03	0.0%	Stock	717081103
KD	KYNDRYL HLDGS INC COMMON STOCK	511	$13,572	0.0%	$27.11	0.0%	Stock	50155Q100
PHIN	PHINIA INC COMMON STOCK	212	$13,290	0.0%	$55.12	0.0%	Stock	71880K101
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	502	$12,962	0.0%	$25.82	—	ETF	92189H300
MP	MP MATERIALS CORP COM CL A	252	$12,731	0.0%	$63.41	0.0%	Stock	553368101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	20	$12,066	0.0%	$603.30	—	ETF	78467Y107
WBD	WARNER BROS DISCOVERY INC COM SER A	408	$11,759	0.0%	$23.37	0.0%	Stock	934423104
VFH	VANGUARD FINANCIALS ETF	88	$11,747	0.0%	$133.49	—	ETF	92204A405
SMCI	SUPER MICRO COMPUTER INC COM NEW	400	$11,708	0.0%	$41.17	0.0%	Stock	86800U302
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	155	$11,484	0.0%	$74.09	—	ETF	09290C509
BITB	BITWISE BITCOIN ETF TRUST	240	$11,414	0.0%	$47.56	—	ETF	09174C104
CPB	THE CAMPBELLS COMPANY COM	400	$11,148	0.0%	$30.06	0.0%	Stock	134429109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	57	$10,919	0.0%	$191.56	—	ETF	46137V357
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	325	$10,737	0.0%	$33.04	—	ETF	33738D705
AN	AUTONATION INC COM	50	$10,324	0.0%	$208.03	0.0%	Stock	05329W102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	125	$10,253	0.0%	$77.91	0.0%	Stock	36266G107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	150	$10,083	0.0%	$67.22	—	ETF	46434G103
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	57	$10,007	0.0%	$175.56	—	ETF	78468R804
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	200	$9,964	0.0%	$46.08	0.0%	Stock	G0772R208
BSX	BOSTON SCIENTIFIC CORP COM	104	$9,916	0.0%	$98.04	0.0%	Stock	101137107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	163	$9,769	0.0%	$59.93	—	ETF	92206C706
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	34	$9,445	0.0%	$277.79	—	ETF	464289438
NOW	SERVICENOW INC COM	60	$9,191	0.0%	$171.54	0.0%	Stock	81762P102
ECL	ECOLAB INC COM	35	$9,188	0.0%	$265.71	0.0%	Stock	278865100
AZN	ASTRAZENECA PLC SPONSORED ADR	90	$8,274	0.0%	$91.93	—	ADR	046353108
TIP	ISHARES TIPS BOND ETF	75	$8,243	0.0%	$109.91	—	ETF	464287176
WAY	WAYSTAR HLDG CORP COM	250	$8,188	0.0%	$35.62	0.0%	Stock	946784105
IYK	ISHARES U.S. CONSUMER STAPLES ETF	120	$8,030	0.0%	$66.92	—	ETF	464287812
CLF	CLEVELAND-CLIFFS INC NEW COM	590	$7,835	0.0%	$12.63	0.0%	Stock	185899101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	151	$7,817	0.0%	$51.77	—	ETF	464288620
SOBO	SOUTH BOW CORP COM	280	$7,712	0.0%	$27.16	0.0%	Stock	83671M105
—	KAYNE ANDERSON ENERGY INFRSTR COM	620	$7,676	0.0%	$12.38	—	CEF	486606106
BAX	BAXTER INTL INC COM	400	$7,644	0.0%	$20.00	0.0%	Stock	071813109
PNR	PENTAIR PLC SHS	72	$7,498	0.0%	$106.73	0.0%	Stock	G7S00T104
COP	CONOCOPHILLIPS COM	80	$7,447	0.0%	$90.02	0.0%	Stock	20825C104
UPS	UNITED PARCEL SERVICE INC CL B	75	$7,439	0.0%	$92.75	0.0%	Stock	911312106
IUSV	ISHARES CORE S&P US VALUE ETF	72	$7,383	0.0%	$102.54	—	ETF	464287663
INTC	INTEL CORP COM	200	$7,380	0.0%	$37.76	0.0%	Stock	458140100
KMI	KINDER MORGAN INC DEL COM	260	$7,147	0.0%	$26.91	0.0%	Stock	49456B101
MET	METLIFE INC COM	82	$6,473	0.0%	$78.93	0.0%	Stock	59156R108
VOOG	VANGUARD S&P 500 GROWTH ETF	14	$6,224	0.0%	$444.57	—	ETF	921932505
VZ	VERIZON COMMUNICATIONS INC COM	150	$6,110	0.0%	$37.19	+8.9%	Stock	92343V104
VPU	VANGUARD UTILITIES ETF	33	$6,106	0.0%	$185.03	—	ETF	92204A876
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70	$6,101	0.0%	$87.16	—	ETF	464287432
BHP	BHP GROUP LTD SPONSORED ADS	100	$6,037	0.0%	$60.37	—	ADR	088606108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44	$5,357	0.0%	$121.75	—	ETF	92206C680
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	75	$5,138	0.0%	$68.51	—	ETF	464288703
WFC	WELLS FARGO CO NEW COM	55	$5,126	0.0%	$86.63	0.0%	Stock	949746101
—	EMPIRE PETE CORP COM	1,651	$5,018	0.0%	$3.04	—	Stock	292034204
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$4,804	0.0%	$23.44	0.0%	Stock	42824C109
IAU	ISHARES GOLD TRUST	57	$4,627	0.0%	$81.18	—	ETF	464285204
BKR	BAKER HUGHES COMPANY CL A	100	$4,554	0.0%	$47.34	0.0%	Stock	05722G100
HPQ	HP INC COM	200	$4,456	0.0%	$25.25	0.0%	Stock	40434L105
ADSK	AUTODESK INC COM	14	$4,144	0.0%	$302.56	0.0%	Stock	052769106
LEN	LENNAR CORP CL A	40	$4,112	0.0%	$120.70	0.0%	Stock	526057104
XPO	XPO INC COM	30	$4,077	0.0%	$136.23	0.0%	Stock	983793100
KGC	KINROSS GOLD CORP COM	144	$4,055	0.0%	$25.98	0.0%	Stock	496902404
ESGV	VANGUARD ESG U.S. STOCK ETF	29	$3,485	0.0%	$120.17	—	ETF	921910733
EWJ	ISHARES MSCI JAPAN ETF	43	$3,472	0.0%	$80.74	—	ETF	46434G822
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	80	$3,415	0.0%	$42.69	—	ETF	81369Y886
SHEL	SHELL PLC SPON ADS	45	$3,290	0.0%	$73.11	—	ADR	780259305
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22	$3,271	0.0%	$148.68	—	ETF	464287150
CNQ	CANADIAN NAT RES LTD COM	96	$3,250	0.0%	$32.42	0.0%	Stock	136385101
CP	CANADIAN PACIFIC KANSAS CITY COM	43	$3,170	0.0%	$73.60	0.0%	Stock	13646K108
MBB	ISHARES MBS ETF	33	$3,142	0.0%	$95.21	—	ETF	464288588
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	55	$3,114	0.0%	$56.62	—	ADR	110448107
CKX	CKX LDS INC COM	339	$3,102	0.0%	$10.18	0.0%	Stock	12562N104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57	$3,014	0.0%	$52.88	—	ETF	464288646
EVRG	EVERGY INC COM	41	$2,972	0.0%	$75.45	0.0%	Stock	30034W106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	35	$2,719	0.0%	$77.69	—	ETF	81369Y308
EOLS	EVOLUS INC COM	400	$2,660	0.0%	$6.77	0.0%	Stock	30052C107
EXE	EXPAND ENERGY CORPORATION COM	24	$2,649	0.0%	$110.64	0.0%	Stock	165167735
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	100	$2,492	0.0%	$24.92	—	ETF	46138G862
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	30	$2,474	0.0%	$82.47	—	ETF	46435G326
FISV	FISERV INC COM	35	$2,351	0.0%	$83.87	0.0%	Stock	337738108
APTV	APTIV PLC COM SHS	30	$2,283	0.0%	$80.28	0.0%	Stock	G3265R107
DLX	DELUXE CORP COM	100	$2,233	0.0%	$19.77	0.0%	Stock	248019101
GNRC	GENERAC HLDGS INC COM	15	$2,046	0.0%	$161.36	0.0%	Stock	368736104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	100	$2,014	0.0%	$20.14	—	ETF	293828877
DOV	DOVER CORP COM	10	$1,952	0.0%	$181.83	0.0%	Stock	260003108
SNX	TD SYNNEX CORPORATION COM	12	$1,803	0.0%	$152.83	0.0%	Stock	87162W100
VTHR	VANGUARD RUSSELL 3000 ETF	6	$1,802	0.0%	$300.33	—	ETF	92206C599
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$1,665	0.0%	$36.17	0.0%	Stock	169656105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	27	$1,586	0.0%	$58.74	—	ETF	92206C102
VGLT	VANGUARD LONG-TERM TREASURY ETF	27	$1,507	0.0%	$55.81	—	ETF	92206C847
MERC	MERCER INTL INC COM	755	$1,495	0.0%	$2.11	0.0%	Stock	588056101
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	97	$1,488	0.0%	$15.34	—	CEF	003009867
WM	WASTE MGMT INC DEL COM	6	$1,318	0.0%	$212.55	0.0%	Stock	94106L109
KHC	KRAFT HEINZ CO COM	50	$1,213	0.0%	$24.63	0.0%	Stock	500754106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	41	$999	0.0%	$24.37	—	ETF	808524862
PINS	PINTEREST INC CL A	35	$906	0.0%	$28.79	0.0%	Stock	72352L106
VTRS	VIATRIS INC COM	66	$822	0.0%	$10.72	0.0%	Stock	92556V106
RACE	FERRARI N V COM	2	$749	0.0%	$400.15	0.0%	Stock	N3167Y103
PPC	PILGRIMS PRIDE CORP COM	19	$741	0.0%	$38.44	0.0%	Stock	72147K108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$626	0.0%	$224.96	0.0%	Stock	16119P108
MRP	MILLROSE PPTYS INC COM CL A	20	$597	0.0%	$29.85	—	reit	601137102
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$561	0.0%	$15.58	—	ADR	980228308
CNXC	CONCENTRIX CORP COM	12	$499	0.0%	$40.10	0.0%	Stock	20602D101
BHF	BRIGHTHOUSE FINL INC COM	7	$454	0.0%	$58.76	0.0%	Stock	10922N103
UAL	UNITED AIRLS HLDGS INC COM	3	$335	0.0%	$101.05	0.0%	Stock	910047109
GIL	GILDAN ACTIVEWEAR INC COM	5	$312	0.0%	$59.45	0.0%	Stock	375916103
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	3	$32	0.0%	$10.67	—	CEF	01879R106
SNDL	SNDL INC COM	12	$20	0.0%	$2.01	0.0%	Stock	83307B101
OBE	OBSIDIAN ENERGY LTD COM	3	$18	0.0%	$6.05	0.0%	Stock	674482203