Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	9,509	$1.3M	0.6%	$136.71	—	Stock	30233Q108
—	CORNING INC COM	600	$153K	0.1%	$255.43	—	Option	99QBCS8U8
—	BROADCOM INC COM	300	$113K	0.0%	$377.75	—	Option	99QBCGDKI
—	WILLIAMS COS INC COM	1,500	$112K	0.0%	$74.34	—	Option	99QA7WYXC
DD	DUPONT DE NEMOURS INC COMMON STOCK	243	$32,961	0.0%	$135.64	—	Stock	26614N201
AZN	ASTRAZENECA PLC ORD	44	$8,233	0.0%	$187.11	—	ADR	G0593M107
RMIX	SUNCRETE INC COM SHS CL A	60	$1,352	0.0%	$22.53	—	Stock	86723E104

Increased Positions (38)

VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.0%

Value $14.12M (+37.2%) Shares 568,514 (+3754.6%) Est. Cost $34.46 Unrealized —

VUG VANGUARD GROWTH ETF 9.3%

Value $21.76M (+18.1%) Shares 1,302,906 (+2989.1%) Est. Cost $24.61 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 6.9%

Value $16.1M (+17.1%) Shares 825,883 (+1826.8%) Est. Cost $30.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.5%

Value $10.57M (+18.8%) Shares 214,557 (+2.5%) Est. Cost $33.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $7.747M (+19.4%) Shares 164,137 (+1.7%) Est. Cost $33.91 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.9%

Value $4.456M (+27.0%) Shares 128,717 (+8.1%) Est. Cost $26.01 Unrealized —

VTV VANGUARD VALUE ETF 4.0%

Value $9.332M (+11.1%) Shares 210,942 (+392.8%) Est. Cost $64.06 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 1.5%

Value $3.541M (+21.0%) Shares 21,665 (+7.3%) Est. Cost $146.21 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%

Value $3.348M (+20.4%) Shares 40,666 (+4.0%) Est. Cost $63.04 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%

Value $3.275M (+19.4%) Shares 79,403 (+12.8%) Est. Cost $38.83 Unrealized —

OKE ONEOK INC NEW COM 1.6%

Value $3.808M (-10.1%) Shares 106,793 (+128.0%) Est. Cost $46.33 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $1.593M (+29.6%) Shares 180,629 (+8681.2%) Est. Cost $13.26 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value $3.819M (+10.3%) Shares 120,445 (+6.8%) Est. Cost $27.49 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%

Value $2.169M (+16.9%) Shares 31,036 (+4.5%) Est. Cost $53.83 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value $1.594M (+21.2%) Shares 1,576 (+1.4%) Est. Cost $431.98 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $569K (+91.9%) Shares 1,369 (+24.9%) Est. Cost $408.83 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $474K (+127.3%) Shares 1,884 (+96.5%) Est. Cost $239.05 Unrealized —

TSLA TESLA INC COM 0.2%

Value $557K (+90.0%) Shares 1,325 (+67.9%) Est. Cost $420.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $1.063M (-19.4%) Shares 9,107 (+1.0%) Est. Cost $92.02 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $197K (+421.8%) Shares 4,778 (+535.4%) Est. Cost $40.28 Unrealized —

V VISA INC COM CL A 0.5%

Value $1.078M (+14.9%) Shares 3,142 (+1.2%) Est. Cost $220.09 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $331K (+45.3%) Shares 1,735 (+1.3%) Est. Cost $148.07 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $199K (+105.2%) Shares 658 (+897.0%) Est. Cost $388.99 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value $671K (+12.8%) Shares 105,562 (+8121.3%) Est. Cost $10.65 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $452K (+16.3%) Shares 1,281 (+8.5%) Est. Cost $289.20 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $377K (+17.9%) Shares 3,904 (+10.5%) Est. Cost $66.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $246K (+16.5%) Shares 1,984 (+300.0%) Est. Cost $184.23 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $36,473 (+235.5%) Shares 455 (+193.5%) Est. Cost $78.09 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $372K (+6.9%) Shares 4,616 (+281.2%) Est. Cost $112.90 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $382K (+6.7%) Shares 365,939 (+15052.8%) Est. Cost $1.91 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $54,698 (+33.0%) Shares 77 (+1.3%) Est. Cost $469.49 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $39,370 (+47.2%) Shares 99 (+70.7%) Est. Cost $475.67 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $63,463 (+17.8%) Shares 66 (+17.9%) Est. Cost $1070.76 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $207K (+3.8%) Shares 404 (+1.0%) Est. Cost $452.23 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $290K (+1.9%) Shares 188,213 (+9922.0%) Est. Cost $2.83 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $215K (-1.2%) Shares 2,452 (+4.5%) Est. Cost $82.73 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $6,940 (+21.6%) Shares 84 (+500.0%) Est. Cost $142.94 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $20,559 (+1.7%) Shares 413 (+1.7%) Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	568,514 (+3754.6%)	$14.12M (+37.2%)	6.0%	$34.46	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	1,302,906 (+2989.1%)	$21.76M (+18.1%)	9.3%	$24.61	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	825,883 (+1826.8%)	$16.1M (+17.1%)	6.9%	$30.00	—	ETF	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	214,557 (+2.5%)	$10.57M (+18.8%)	4.5%	$33.87	—	ETF	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	164,137 (+1.7%)	$7.747M (+19.4%)	3.3%	$33.91	—	ETF	14020G101
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	128,717 (+8.1%)	$4.456M (+27.0%)	1.9%	$26.01	—	ETF	14019W109
VTV	VANGUARD VALUE ETF	210,942 (+392.8%)	$9.332M (+11.1%)	4.0%	$64.06	—	ETF	922908744
MGV	VANGUARD MEGA CAP VALUE ETF	21,665 (+7.3%)	$3.541M (+21.0%)	1.5%	$146.21	—	ETF	921910840
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	40,666 (+4.0%)	$3.348M (+20.4%)	1.4%	$63.04	—	ETF	25434V500
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	79,403 (+12.8%)	$3.275M (+19.4%)	1.4%	$38.83	—	ETF	25434V203
OKE	ONEOK INC NEW COM	106,793 (+128.0%)	$3.808M (-10.1%)	1.6%	$46.33	—	Stock	682680103
VOO	VANGUARD S&P 500 ETF	180,629 (+8681.2%)	$1.593M (+29.6%)	0.7%	$13.26	—	ETF	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	120,445 (+6.8%)	$3.819M (+10.3%)	1.6%	$27.49	—	ETF	808524797
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	31,036 (+4.5%)	$2.169M (+16.9%)	0.9%	$53.83	—	ETF	25434V609
GS	GOLDMAN SACHS GROUP INC COM	1,576 (+1.4%)	$1.594M (+21.2%)	0.7%	$431.98	—	Stock	38141G104
UNH	UNITEDHEALTH GROUP INC COM	1,369 (+24.9%)	$569K (+91.9%)	0.2%	$408.83	—	Stock	91324P102
ABBV	ABBVIE INC COM	1,884 (+96.5%)	$474K (+127.3%)	0.2%	$239.05	—	Stock	00287Y109
TSLA	TESLA INC COM	1,325 (+67.9%)	$557K (+90.0%)	0.2%	$420.22	—	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,107 (+1.0%)	$1.063M (-19.4%)	0.5%	$92.02	—	Stock	69608A108
DVN	DEVON ENERGY CORP NEW COM	4,778 (+535.4%)	$197K (+421.8%)	0.1%	$40.28	—	Stock	25179M103
V	VISA INC COM CL A	3,142 (+1.2%)	$1.078M (+14.9%)	0.5%	$220.09	—	Stock	92826C839
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,735 (+1.3%)	$331K (+45.3%)	0.1%	$148.07	—	ETF	81369Y803
KLAC	KLA CORP COM NEW	658 (+897.0%)	$199K (+105.2%)	0.1%	$388.99	—	Stock	482480100
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	105,562 (+8121.3%)	$671K (+12.8%)	0.3%	$10.65	—	ETF	78467X109
HD	HOME DEPOT INC COM	1,281 (+8.5%)	$452K (+16.3%)	0.2%	$289.20	—	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	3,904 (+10.5%)	$377K (+17.9%)	0.2%	$66.13	—	ETF	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,984 (+300.0%)	$246K (+16.5%)	0.1%	$184.23	—	ETF	464287614
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	455 (+193.5%)	$36,473 (+235.5%)	0.0%	$78.09	—	ETF	09290C509
VO	VANGUARD MID-CAP ETF	4,616 (+281.2%)	$372K (+6.9%)	0.2%	$112.90	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	365,939 (+15052.8%)	$382K (+6.7%)	0.2%	$1.91	—	ETF	921946406
CMI	CUMMINS INC COM	77 (+1.3%)	$54,698 (+33.0%)	0.0%	$469.49	—	Stock	231021106
ISRG	INTUITIVE SURGICAL INC COM NEW	99 (+70.7%)	$39,370 (+47.2%)	0.0%	$475.67	—	Stock	46120E602
BLK	BLACKROCK INC COM	66 (+17.9%)	$63,463 (+17.8%)	0.0%	$1070.76	—	Stock	09290D101
MA	MASTERCARD INCORPORATED CL A	404 (+1.0%)	$207K (+3.8%)	0.1%	$452.23	—	Stock	57636Q104
DVY	ISHARES SELECT DIVIDEND ETF	188,213 (+9922.0%)	$290K (+1.9%)	0.1%	$2.83	—	ETF	464287168
NEE	NEXTERA ENERGY INC COM	2,452 (+4.5%)	$215K (-1.2%)	0.1%	$82.73	—	Stock	65339F101
VOOG	VANGUARD S&P 500 GROWTH ETF	84 (+500.0%)	$6,940 (+21.6%)	0.0%	$142.94	—	ETF	921932505
VUSB	VANGUARD ULTRA-SHORT BOND ETF	413 (+1.7%)	$20,559 (+1.7%)	0.0%	$49.84	—	ETF	92203C303

Exited Positions (14)

XOM EXXON MOBIL CORP COM 0.7%

Value $1.613M Shares 9,508 Est. Cost $109.60 Unrealized —

CTRA COTERRA ENERGY INC COM 0.1%

Value $202K Shares 5,750 Est. Cost $25.10 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $129K Shares 571 Est. Cost $195.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $105K Shares 1,169 Est. Cost $83.87 Unrealized —

— WILLIAMS COMPANY 0.0%

Value $92,853 Shares 300 Est. Cost $309.51 Unrealized —

— CORNING INC COM 0.0%

Value $81,582 Shares 600 Est. Cost $255.43 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $33,434 Shares 730 Est. Cost $37.39 Unrealized —

— WESTERN ASSET INVT GRADE OPPOR COM 0.0%

Value $17,023 Shares 1,058 Est. Cost $16.50 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $4,986 Shares 590 Est. Cost $12.63 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $3,802 Shares 16 Est. Cost $237.63 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $3,352 Shares 14 Est. Cost $302.56 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $2,900 Shares 35 Est. Cost $98.13 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $1,644 Shares 400 Est. Cost $6.77 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $717 Shares 19 Est. Cost $38.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	9,508	$1.613M	0.7%	$109.60	—	—	30231G102
CTRA	COTERRA ENERGY INC COM	5,750	$202K	0.1%	$25.10	—	—	127097103
HON	HONEYWELL INTL INC COM	571	$129K	0.1%	$195.03	—	—	438516106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,169	$105K	0.0%	$83.87	—	—	74251V102
—	WILLIAMS COMPANY	300	$92,853	0.0%	$309.51	—	—	99QBBQEIO
—	CORNING INC COM	600	$81,582	0.0%	$255.43	—	PUT	99QBCS8U8
DD	DUPONT DE NEMOURS INC COM	730	$33,434	0.0%	$37.39	—	—	26614N102
—	WESTERN ASSET INVT GRADE OPPOR COM	1,058	$17,023	0.0%	$16.50	—	—	95790A101
CLF	CLEVELAND-CLIFFS INC NEW COM	590	$4,986	0.0%	$12.63	—	—	185899101
QQQM	INVESCO NASDAQ 100 ETF	16	$3,802	0.0%	$237.63	—	—	46138G649
ADSK	AUTODESK INC COM	14	$3,352	0.0%	$302.56	—	—	052769106
ASTS	AST SPACEMOBILE INC COM CL A	35	$2,900	0.0%	$98.13	—	—	00217D100
EOLS	EVOLUS INC COM	400	$1,644	0.0%	$6.77	—	—	30052C107
PPC	PILGRIMS PRIDE CORP COM	19	$717	0.0%	$38.44	—	—	72147K108

Decreased Positions (44)

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $1.615M (+126.6%) Shares 3,742 (-13.8%) Est. Cost $108.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $1.295M (+131.7%) Shares 2,229 (-18.9%) Est. Cost $124.59 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $4,735 (-98.0%) Shares 21 (-98.0%) Est. Cost $194.49 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $433K (-32.7%) Shares 6,062 (-9.3%) Est. Cost $101.90 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $10,453 (-92.4%) Shares 84 (-87.8%) Est. Cost $282.04 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.897M (+6.5%) Shares 5,795 (-4.3%) Est. Cost $137.65 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $275K (+67.5%) Shares 380 (-20.8%) Est. Cost $239.49 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.6%

Value $1.344M (+8.2%) Shares 3,389 (-2.0%) Est. Cost $220.31 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value $3.06M (-3.2%) Shares 8,203 (-3.9%) Est. Cost $293.57 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $391K (-17.7%) Shares 1,541 (-20.8%) Est. Cost $156.15 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.7%

Value $1.723M (+5.1%) Shares 11,615 (-11.9%) Est. Cost $102.55 Unrealized —

CASY CASEYS GEN STORES INC COM 0.5%

Value $1.177M (+7.0%) Shares 1,481 (-2.1%) Est. Cost $219.37 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $281K (-20.5%) Shares 2,399 (-26.2%) Est. Cost $124.28 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $321K (+24.4%) Shares 501 (-36.2%) Est. Cost $243.48 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $113K (-30.1%) Shares 832 (-19.8%) Est. Cost $145.91 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $321K (+16.3%) Shares 2,700 (-4.3%) Est. Cost $61.01 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $83,110 (+108.5%) Shares 72 (-39.0%) Est. Cost $229.35 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $1.163M (-2.7%) Shares 2,064 (-1.2%) Est. Cost $313.99 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $703K (+4.7%) Shares 4,801 (-8.4%) Est. Cost $98.28 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $782K (-2.8%) Shares 5,335 (-4.2%) Est. Cost $141.45 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $65,472 (-25.2%) Shares 4,400 (-31.3%) Est. Cost $14.36 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $351K (-5.8%) Shares 4,722 (-7.7%) Est. Cost $62.56 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $14,575 (-50.8%) Shares 550 (-50.6%) Est. Cost $26.49 Unrealized —

MET METLIFE INC COM 0.0%

Value $6,938 (-67.3%) Shares 82 (-72.7%) Est. Cost $77.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $21,925 (-36.4%) Shares 726 (-45.0%) Est. Cost $25.37 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $446K (+2.7%) Shares 3,473 (-3.8%) Est. Cost $97.55 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $4,230 (-73.7%) Shares 27 (-68.6%) Est. Cost $193.55 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $23,888 (-32.7%) Shares 413 (-33.0%) Est. Cost $57.06 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $176K (+6.0%) Shares 1,596 (-6.6%) Est. Cost $77.73 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $78,044 (+12.0%) Shares 328 (-2.4%) Est. Cost $204.09 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $35,241 (-18.3%) Shares 340 (-29.2%) Est. Cost $94.38 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.4%

Value $903K (-0.9%) Shares 3,019 (-9.7%) Est. Cost $245.47 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $20,034 (-27.6%) Shares 816 (-15.4%) Est. Cost $28.53 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $9,653 (-39.6%) Shares 135 (-42.6%) Est. Cost $64.36 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $7,993 (-40.7%) Shares 70 (-20.5%) Est. Cost $181.15 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $17,270 (-18.9%) Shares 146 (-27.4%) Est. Cost $128.69 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.1%

Value $177K (-2.1%) Shares 2,286 (-1.9%) Est. Cost $77.85 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $4,660 (-30.5%) Shares 412 (-19.4%) Est. Cost $27.11 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $8,529 (-16.0%) Shares 47 (-17.5%) Est. Cost $175.56 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $26,554 (+6.1%) Shares 275 (-8.3%) Est. Cost $82.73 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $59,798 (-1.3%) Shares 2,188 (-1.7%) Est. Cost $27.57 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $7,296 (+8.2%) Shares 25 (-7.4%) Est. Cost $277.79 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $864 (-22.2%) Shares 24 (-20.0%) Est. Cost $32.14 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $11,806 (-0.7%) Shares 18 (-41.9%) Est. Cost $360.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	3,742 (-13.8%)	$1.615M (+126.6%)	0.7%	$108.42	—	Stock	24703L202
AMD	ADVANCED MICRO DEVICES INC COM	2,229 (-18.9%)	$1.295M (+131.7%)	0.6%	$124.59	—	Stock	007903107
VDC	VANGUARD CONSUMER STAPLES ETF	21 (-98.0%)	$4,735 (-98.0%)	0.0%	$194.49	—	ETF	92204A207
NFLX	NETFLIX INC. COM	6,062 (-9.3%)	$433K (-32.7%)	0.2%	$101.90	—	Stock	64110L106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	84 (-87.8%)	$10,453 (-92.4%)	0.0%	$282.04	—	Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	5,795 (-4.3%)	$1.897M (+6.5%)	0.8%	$137.65	—	Stock	46625H100
AMAT	APPLIED MATLS INC COM	380 (-20.8%)	$275K (+67.5%)	0.1%	$239.49	—	Stock	038222105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,389 (-2.0%)	$1.344M (+8.2%)	0.6%	$220.31	—	ETF	92204A108
MSFT	MICROSOFT CORP COM	8,203 (-3.9%)	$3.06M (-3.2%)	1.3%	$293.57	—	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	1,541 (-20.8%)	$391K (-17.7%)	0.2%	$156.15	—	Stock	478160104
IJR	ISHARES CORE S&P SMALL CAP ETF	11,615 (-11.9%)	$1.723M (+5.1%)	0.7%	$102.55	—	ETF	464287804
CASY	CASEYS GEN STORES INC COM	1,481 (-2.1%)	$1.177M (+7.0%)	0.5%	$219.37	—	Stock	147528103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,399 (-26.2%)	$281K (-20.5%)	0.1%	$124.28	—	ETF	81369Y407
SOXX	ISHARES SEMICONDUCTOR ETF	501 (-36.2%)	$321K (+24.4%)	0.1%	$243.48	—	ETF	464287523
PEP	PEPSICO INC COM	832 (-19.8%)	$113K (-30.1%)	0.0%	$145.91	—	Stock	713448108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,700 (-4.3%)	$321K (+16.3%)	0.1%	$61.01	—	ETF	78464A409
MU	MICRON TECHNOLOGY INC COM	72 (-39.0%)	$83,110 (+108.5%)	0.0%	$229.35	—	Stock	595112103
META	META PLATFORMS INC CL A	2,064 (-1.2%)	$1.163M (-2.7%)	0.5%	$313.99	—	Stock	30303M102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,801 (-8.4%)	$703K (+4.7%)	0.3%	$98.28	—	ETF	464287481
PG	PROCTER & GAMBLE CO COM	5,335 (-4.2%)	$782K (-2.8%)	0.3%	$141.45	—	Stock	742718109
—	EATON VANCE TAX-MANAGED BUY- COM	4,400 (-31.3%)	$65,472 (-25.2%)	0.0%	$14.36	—	CEF	27828Y108
WMB	WILLIAMS COS INC COM	4,722 (-7.7%)	$351K (-5.8%)	0.2%	$62.56	—	Stock	969457100
SCHP	SCHWAB US TIPS ETF	550 (-50.6%)	$14,575 (-50.8%)	0.0%	$26.49	—	ETF	808524870
MET	METLIFE INC COM	82 (-72.7%)	$6,938 (-67.3%)	0.0%	$77.84	—	Stock	59156R108
RF	REGIONS FINANCIAL CORP NEW COM	726 (-45.0%)	$21,925 (-36.4%)	0.0%	$25.37	—	Stock	7591EP100
MRK	MERCK & CO INC COM	3,473 (-3.8%)	$446K (+2.7%)	0.2%	$97.55	—	Stock	58933Y105
CRM	SALESFORCE INC COM	27 (-68.6%)	$4,230 (-73.7%)	0.0%	$193.55	—	Stock	79466L302
MDLZ	MONDELEZ INTL INC CL A	413 (-33.0%)	$23,888 (-32.7%)	0.0%	$57.06	—	Stock	609207105
IWR	ISHARES RUSSELL MIDCAP ETF	1,596 (-6.6%)	$176K (+6.0%)	0.1%	$77.73	—	ETF	464287499
ALL	ALLSTATE CORP COM	328 (-2.4%)	$78,044 (+12.0%)	0.0%	$204.09	—	Stock	020002101
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	340 (-29.2%)	$35,241 (-18.3%)	0.0%	$94.38	—	ETF	464287127
VHT	VANGUARD HEALTH CARE ETF	3,019 (-9.7%)	$903K (-0.9%)	0.4%	$245.47	—	ETF	92204A504
CMCSA	COMCAST CORP NEW CL A	816 (-15.4%)	$20,034 (-27.6%)	0.0%	$28.53	—	Stock	20030N101
WPC	WP CAREY INC COM	135 (-42.6%)	$9,653 (-39.6%)	0.0%	$64.36	—	REIT	92936U109
LULU	LULULEMON ATHLETICA INC COM	70 (-20.5%)	$7,993 (-40.7%)	0.0%	$181.15	—	Stock	550021109
GPC	GENUINE PARTS CO COM	146 (-27.4%)	$17,270 (-18.9%)	0.0%	$128.69	—	Stock	372460105
VCRB	VANGUARD CORE BOND ETF	2,286 (-1.9%)	$177K (-2.1%)	0.1%	$77.85	—	ETF	922020748
KD	KYNDRYL HLDGS INC COMMON STOCK	412 (-19.4%)	$4,660 (-30.5%)	0.0%	$27.11	—	Stock	50155Q100
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	47 (-17.5%)	$8,529 (-16.0%)	0.0%	$175.56	—	ETF	78468R804
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	275 (-8.3%)	$26,554 (+6.1%)	0.0%	$82.73	—	ETF	464288208
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	2,188 (-1.7%)	$59,798 (-1.3%)	0.0%	$27.57	—	ETF	14020Y300
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	25 (-7.4%)	$7,296 (+8.2%)	0.0%	$277.79	—	ETF	464289438
VSNT	VERSANT MEDIA GROUP INC COM CL A	24 (-20.0%)	$864 (-22.2%)	0.0%	$32.14	—	Stock	925283103
SMH	VANECK SEMICONDUCTOR ETF	18 (-41.9%)	$11,806 (-0.7%)	0.0%	$360.13	—	ETF	92189F676

Unchanged Positions (245)

AAPL APPLE INC COM 7.5%

Value $17.63M Shares 60,934 Est. Cost $151.33 Unrealized —

NVDA NVIDIA CORPORATION COM 3.8%

Value $8.955M Shares 44,753 Est. Cost $101.80 Unrealized —

AMZN AMAZON COM INC COM 2.7%

Value $6.306M Shares 26,456 Est. Cost $102.14 Unrealized —

AAON AAON INC COM PAR $0.004 1.0%

Value $2.271M Shares 17,903 Est. Cost $51.61 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.7%

Value $4.02M Shares 11,248 Est. Cost $118.78 Unrealized —

AVGO BROADCOM INC COM 1.8%

Value $4.23M Shares 11,198 Est. Cost $160.05 Unrealized —

CAT CATERPILLAR INC COM 0.9%

Value $2.068M Shares 1,942 Est. Cost $262.14 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $2.865M Shares 2,388 Est. Cost $485.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 1.3%

Value $3.038M Shares 68,298 Est. Cost $25.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $2.938M Shares 3,935 Est. Cost $415.44 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $1.586M Shares 4,490 Est. Cost $100.60 Unrealized —

TXN TEXAS INSTRS INC COM 0.3%

Value $781K Shares 2,621 Est. Cost $165.17 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%

Value $2.178M Shares 49,092 Est. Cost $24.28 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.8%

Value $1.839M Shares 5,348 Est. Cost $177.39 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%

Value $1.793M Shares 34,683 Est. Cost $28.22 Unrealized —

GLW CORNING INC COM 0.2%

Value $467K Shares 1,828 Est. Cost $85.98 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%

Value $960K Shares 22,689 Est. Cost $24.29 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.8%

Value $1.906M Shares 5,634 Est. Cost $227.03 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value $1.278M Shares 4,729 Est. Cost $258.63 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $763K Shares 4,605 Est. Cost $147.54 Unrealized —

LNT ALLIANT ENERGY CORP COM 1.3%

Value $3.07M Shares 40,238 Est. Cost $56.38 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.6%

Value $1.388M Shares 7,494 Est. Cost $98.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value $1.288M Shares 4,580 Est. Cost $172.09 Unrealized —

WMT WALMART INC COM 0.6%

Value $1.342M Shares 11,853 Est. Cost $77.02 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $687K Shares 1,349 Est. Cost $435.83 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $353K Shares 3,005 Est. Cost $47.72 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.3%

Value $735K Shares 8,157 Est. Cost $45.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $1.695M Shares 1,812 Est. Cost $498.51 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $537K Shares 2,179 Est. Cost $147.13 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $381K Shares 517 Est. Cost $392.12 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $200K Shares 786 Est. Cost $243.02 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $648K Shares 4,132 Est. Cost $86.20 Unrealized —

KO COCA COLA CO COM 0.5%

Value $1.184M Shares 14,563 Est. Cost $60.90 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value $532K Shares 1,476 Est. Cost $210.32 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $362K Shares 2,585 Est. Cost $72.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $1.171M Shares 2,340 Est. Cost $378.22 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $315K Shares 2,598 Est. Cost $70.68 Unrealized —

PFE PFIZER INC COM 0.1%

Value $314K Shares 13,050 Est. Cost $26.13 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $391K Shares 1,289 Est. Cost $186.88 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $199K Shares 169 Est. Cost $621.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $101K Shares 132 Est. Cost $501.53 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $198K Shares 530 Est. Cost $300.80 Unrealized —

T AT&T INC COM 0.0%

Value $113K Shares 5,475 Est. Cost $25.42 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $148K Shares 1,575 Est. Cost $62.45 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $285K Shares 3,474 Est. Cost $64.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $128K Shares 269 Est. Cost $306.22 Unrealized —

HP HELMERICH & PAYNE INC COM 0.2%

Value $360K Shares 11,000 Est. Cost $47.07 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $606K Shares 4,003 Est. Cost $89.25 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $65,903 Shares 429 Est. Cost $82.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%

Value $1.009M Shares 27,442 Est. Cost $26.47 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.1%

Value $124K Shares 700 Est. Cost $126.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $145K Shares 475 Est. Cost $279.14 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $519K Shares 1,000 Est. Cost $389.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $127K Shares 423 Est. Cost $246.16 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $135K Shares 898 Est. Cost $120.59 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $49,860 Shares 1,000 Est. Cost $81.87 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $39,000 Shares 90 Est. Cost $155.36 Unrealized —

INTC INTEL CORP COM 0.0%

Value $27,926 Shares 200 Est. Cost $37.76 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $144K Shares 4,905 Est. Cost $26.91 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $166K Shares 611 Est. Cost $231.01 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.1%

Value $210K Shares 2,872 Est. Cost $67.02 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $170K Shares 1,993 Est. Cost $75.76 Unrealized —

RTX RTX CORPORATION COM 0.4%

Value $920K Shares 4,848 Est. Cost $93.62 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $51,813 Shares 305 Est. Cost $137.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $24,125 Shares 25 Est. Cost $258.92 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $73,550 Shares 1,108 Est. Cost $43.69 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $72,305 Shares 500 Est. Cost $110.50 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $122K Shares 1,708 Est. Cost $62.47 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value $512K Shares 6,835 Est. Cost $63.90 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $79,345 Shares 1,393 Est. Cost $52.67 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $73,823 Shares 1,390 Est. Cost $45.90 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $52,152 Shares 300 Est. Cost $130.74 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value $1.075M Shares 56,246 Est. Cost $12.04 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $82,958 Shares 504 Est. Cost $141.05 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $30,001 Shares 290 Est. Cost $78.67 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $64,192 Shares 205 Est. Cost $261.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $28,103 Shares 100 Est. Cost $213.68 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $60,400 Shares 1,000 Est. Cost $48.72 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $27,926 Shares 171 Est. Cost $101.21 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $93,054 Shares 975 Est. Cost $114.41 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $65,862 Shares 600 Est. Cost $108.41 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $83,261 Shares 460 Est. Cost $153.57 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $106K Shares 1,023 Est. Cost $96.03 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $32,192 Shares 154 Est. Cost $166.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $29,340 Shares 400 Est. Cost $55.53 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $53,139 Shares 520 Est. Cost $84.06 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $48,637 Shares 536 Est. Cost $127.30 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $12,093 Shares 442 Est. Cost $22.78 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $84,968 Shares 430 Est. Cost $177.37 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $49,545 Shares 2,418 Est. Cost $16.43 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $69,440 Shares 500 Est. Cost $111.30 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $239K Shares 1,300 Est. Cost $140.28 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $92,689 Shares 1,400 Est. Cost $53.35 Unrealized —

BA BOEING CO COM 0.0%

Value $64,941 Shares 300 Est. Cost $205.66 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $34,219 Shares 989 Est. Cost $31.36 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $58,207 Shares 1,580 Est. Cost $32.73 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $60,687 Shares 1,132 Est. Cost $54.77 Unrealized —

F FORD MTR CO COM 0.0%

Value $27,800 Shares 2,000 Est. Cost $12.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $49,570 Shares 221 Est. Cost $264.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $110K Shares 802 Est. Cost $117.70 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $25,536 Shares 453 Est. Cost $43.65 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $48,407 Shares 205 Est. Cost $219.48 Unrealized —

EOG EOG RES INC COM 0.0%

Value $39,859 Shares 307 Est. Cost $107.22 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $37,702 Shares 276 Est. Cost $126.67 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $240K Shares 2,599 Est. Cost $67.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $9,022 Shares 200 Est. Cost $23.44 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $52,331 Shares 330 Est. Cost $154.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $69,144 Shares 1,200 Est. Cost $47.53 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value $143K Shares 2,804 Est. Cost $48.00 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $16,954 Shares 218 Est. Cost $71.53 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $38,925 Shares 541 Est. Cost $59.36 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $29,222 Shares 200 Est. Cost $114.81 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $68,148 Shares 200 Est. Cost $292.40 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $17,462 Shares 212 Est. Cost $55.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $10,587 Shares 86 Est. Cost $156.20 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $10,798 Shares 210 Est. Cost $47.34 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $53,387 Shares 888 Est. Cost $65.40 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $18,173 Shares 37 Est. Cost $413.59 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $22,431 Shares 211 Est. Cost $92.30 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $11,732 Shares 400 Est. Cost $41.17 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $39,148 Shares 146 Est. Cost $168.08 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $16,975 Shares 500 Est. Cost $26.29 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $20,232 Shares 225 Est. Cost $80.81 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $19,124 Shares 77 Est. Cost $348.70 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $24,877 Shares 124 Est. Cost $222.19 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $33,278 Shares 700 Est. Cost $45.73 Unrealized —

STT STATE STR CORP COM 0.0%

Value $8,558 Shares 50 Est. Cost $130.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $24,945 Shares 57 Est. Cost $305.03 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $7,751 Shares 75 Est. Cost $90.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $4,439 Shares 104 Est. Cost $98.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $12,426 Shares 150 Est. Cost $67.22 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $14,115 Shares 252 Est. Cost $63.41 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $15,414 Shares 200 Est. Cost $80.38 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $8,528 Shares 400 Est. Cost $20.00 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $11,275 Shares 25 Est. Cost $669.91 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $14,067 Shares 20 Est. Cost $603.30 Unrealized —

AI C3 AI INC CL A 0.0%

Value $22,725 Shares 2,500 Est. Cost $15.95 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $7,292 Shares 20 Est. Cost $300.95 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $11,116 Shares 133 Est. Cost $82.24 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $20,128 Shares 119 Est. Cost $134.01 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $14,081 Shares 180 Est. Cost $97.14 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $40,322 Shares 200 Est. Cost $231.27 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $4,392 Shares 15 Est. Cost $161.36 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $55,549 Shares 576 Est. Cost $96.28 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $11,900 Shares 200 Est. Cost $46.08 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $21,755 Shares 133 Est. Cost $180.30 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $7,646 Shares 240 Est. Cost $47.56 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $3,208 Shares 12 Est. Cost $152.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $6,351 Shares 150 Est. Cost $37.19 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $14,946 Shares 300 Est. Cost $45.80 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $32,962 Shares 260 Est. Cost $121.57 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $14,320 Shares 200 Est. Cost $89.25 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $8,331 Shares 100 Est. Cost $60.37 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $36,212 Shares 100 Est. Cost $315.95 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $177K Shares 7,959 Est. Cost $22.60 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $3,401 Shares 144 Est. Cost $25.98 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $46,602 Shares 1,058 Est. Cost $38.86 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $31,256 Shares 427 Est. Cost $68.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $8,001 Shares 125 Est. Cost $77.91 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $5,133 Shares 250 Est. Cost $35.62 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $8,880 Shares 160 Est. Cost $50.61 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $3,792 Shares 96 Est. Cost $32.42 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $3,982 Shares 40 Est. Cost $91.48 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $5,624 Shares 44 Est. Cost $121.75 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $13,606 Shares 115 Est. Cost $132.57 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $5,520 Shares 72 Est. Cost $106.73 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $4,304 Shares 57 Est. Cost $81.18 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $3,471 Shares 45 Est. Cost $73.11 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $180K Shares 1,229 Est. Cost $157.03 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $8,063 Shares 75 Est. Cost $92.75 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $5,874 Shares 75 Est. Cost $68.51 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $22,061 Shares 138 Est. Cost $147.67 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $3,828 Shares 29 Est. Cost $120.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $69,103 Shares 722 Est. Cost $90.89 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $50,391 Shares 595 Est. Cost $64.54 Unrealized —

MERC MERCER INTL INC COM 0.0%

Value $498 Shares 755 Est. Cost $2.11 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $9,861 Shares 280 Est. Cost $27.16 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $7,931 Shares 72 Est. Cost $102.54 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $3,484 Shares 200 Est. Cost $16.81 Unrealized —

HPQ HP INC COM 0.0%

Value $4,388 Shares 200 Est. Cost $25.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $58,636 Shares 200 Est. Cost $251.65 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $13,702 Shares 120 Est. Cost $160.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $25,068 Shares 50 Est. Cost $565.16 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $3,614 Shares 22 Est. Cost $148.68 Unrealized —

AN AUTONATION INC COM 0.0%

Value $9,290 Shares 50 Est. Cost $208.03 Unrealized —

— EMPIRE PETE CORP COM 0.0%

Value $4,423 Shares 1,651 Est. Cost $3.04 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $2,189 Shares 24 Est. Cost $110.64 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $9,751 Shares 35 Est. Cost $265.71 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $5,132 Shares 39 Est. Cost $133.49 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $24,602 Shares 484 Est. Cost $45.35 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $84,369 Shares 2,279 Est. Cost $37.31 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,312 Shares 260 Est. Cost $26.91 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $16,480 Shares 201 Est. Cost $78.94 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $3,727 Shares 43 Est. Cost $73.60 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $23,357 Shares 480 Est. Cost $44.60 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $10,877 Shares 408 Est. Cost $23.37 Unrealized —

XPO XPO INC COM 0.0%

Value $6,159 Shares 30 Est. Cost $136.23 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $5,957 Shares 60 Est. Cost $171.54 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $8,719 Shares 120 Est. Cost $66.92 Unrealized —

— HANCOCK JOHN PFD INCOME FD III COM 0.0%

Value $14,816 Shares 1,019 Est. Cost $14.41 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $8,575 Shares 620 Est. Cost $12.38 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $1,989 Shares 6 Est. Cost $300.33 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $54,096 Shares 284 Est. Cost $219.54 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $28,609 Shares 245 Est. Cost $110.27 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $35,850 Shares 372 Est. Cost $97.21 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $12,831 Shares 502 Est. Cost $25.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $427 Shares 3 Est. Cost $224.96 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $3,544 Shares 41 Est. Cost $75.45 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $767 Shares 16 Est. Cost $50.88 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $57,973 Shares 2,846 Est. Cost $20.91 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $4,545 Shares 55 Est. Cost $86.63 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $696 Shares 36 Est. Cost $15.58 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $2,670 Shares 30 Est. Cost $82.47 Unrealized —

DOV DOVER CORP COM 0.0%

Value $2,243 Shares 10 Est. Cost $181.83 Unrealized —

CKX CKX LDS INC COM 0.0%

Value $3,665 Shares 339 Est. Cost $10.18 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $736 Shares 35 Est. Cost $28.79 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $9,614 Shares 163 Est. Cost $59.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1,530 Shares 45 Est. Cost $36.17 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $5,720 Shares 25 Est. Cost $207.55 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $25,358 Shares 1,423 Est. Cost $27.32 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $115K Shares 1,050 Est. Cost $110.19 Unrealized —

RACE FERRARI N V COM 0.0%

Value $742 Shares 2 Est. Cost $400.15 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $8,207 Shares 75 Est. Cost $109.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $443 Shares 5 Est. Cost $65.21 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $5,701 Shares 71 Est. Cost $78.29 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $269 Shares 12 Est. Cost $40.10 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $381 Shares 24 Est. Cost $10.72 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $40,521 Shares 421 Est. Cost $109.53 Unrealized —

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%

Value $12,190 Shares 325 Est. Cost $33.04 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $3,627 Shares 80 Est. Cost $42.69 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1,337 Shares 6 Est. Cost $212.55 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $2,907 Shares 35 Est. Cost $77.69 Unrealized —

FISV FISERV INC COM 0.0%

Value $245 Shares 5 Est. Cost $83.87 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $443 Shares 7 Est. Cost $58.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $258 Shares 5 Est. Cost $59.45 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $6,049 Shares 70 Est. Cost $87.16 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $304 Shares 7 Est. Cost $50.08 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $3,119 Shares 33 Est. Cost $95.21 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $1,571 Shares 27 Est. Cost $58.74 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2,987 Shares 57 Est. Cost $52.88 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $7,745 Shares 151 Est. Cost $51.77 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $1,490 Shares 27 Est. Cost $55.81 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $990 Shares 41 Est. Cost $24.37 Unrealized —

PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%

Value $2,489 Shares 100 Est. Cost $24.92 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $8,908 Shares 400 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	60,934	$17.63M	7.5%	$151.33	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	44,753	$8.955M	3.8%	$101.80	—	Stock	67066G104
AMZN	AMAZON COM INC COM	26,456	$6.306M	2.7%	$102.14	—	Stock	023135106
AAON	AAON INC COM PAR $0.004	17,903	$2.271M	1.0%	$51.61	—	Stock	000360206
GOOGL	ALPHABET INC CAP STK CL A	11,248	$4.02M	1.7%	$118.78	—	Stock	02079K305
AVGO	BROADCOM INC COM	11,198	$4.23M	1.8%	$160.05	—	Stock	11135F101
CAT	CATERPILLAR INC COM	1,942	$2.068M	0.9%	$262.14	—	Stock	149123101
LLY	ELI LILLY & CO COM	2,388	$2.865M	1.2%	$485.57	—	Stock	532457108
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,298	$3.038M	1.3%	$25.68	—	ETF	14020V108
SPY	STATE STREET SPDR S&P 500 ETF	3,935	$2.938M	1.3%	$415.44	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	4,490	$1.586M	0.7%	$100.60	—	Stock	02079K107
TXN	TEXAS INSTRS INC COM	2,621	$781K	0.3%	$165.17	—	Stock	882508104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	49,092	$2.178M	0.9%	$24.28	—	ETF	25434V708
VV	VANGUARD LARGE-CAP ETF	5,348	$1.839M	0.8%	$177.39	—	ETF	922908637
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,683	$1.793M	0.8%	$28.22	—	ETF	25434V104
GLW	CORNING INC COM	1,828	$467K	0.2%	$85.98	—	Stock	219350105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,689	$960K	0.4%	$24.29	—	ETF	14020X104
AXP	AMERICAN EXPRESS CO COM	5,634	$1.906M	0.8%	$227.03	—	Stock	025816109
MCD	MCDONALDS CORP COM	4,729	$1.278M	0.5%	$258.63	—	Stock	580135101
CVX	CHEVRON CORPORATION COM	4,605	$763K	0.3%	$147.54	—	Stock	166764100
LNT	ALLIANT ENERGY CORP COM	40,238	$3.07M	1.3%	$56.38	—	Stock	018802108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,494	$1.388M	0.6%	$98.21	—	ETF	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS COM	4,580	$1.288M	0.6%	$172.09	—	Stock	459200101
WMT	WALMART INC COM	11,853	$1.342M	0.6%	$77.02	—	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	1,349	$687K	0.3%	$435.83	—	Stock	539830109
CSCO	CISCO SYS INC COM	3,005	$353K	0.2%	$47.72	—	Stock	17275R102
SPHQ	INVESCO S&P 500 QUALITY ETF	8,157	$735K	0.3%	$45.80	—	ETF	46137V241
COST	COSTCO WHOLESALE CORPORATION COM	1,812	$1.695M	0.7%	$498.51	—	Stock	22160K105
VXF	VANGUARD EXTENDED MARKET ETF	2,179	$537K	0.2%	$147.13	—	ETF	922908652
QQQ	INVESCO QQQ TRUST SERIES I	517	$381K	0.2%	$392.12	—	ETF	46090E103
SNOW	SNOWFLAKE INC COM SHS	786	$200K	0.1%	$243.02	—	Stock	833445109
VT	VANGUARD TOTAL WORLD STOCK ETF	4,132	$648K	0.3%	$86.20	—	ETF	922042742
KO	COCA COLA CO COM	14,563	$1.184M	0.5%	$60.90	—	Stock	191216100
VIS	VANGUARD INDUSTRIALS ETF	1,476	$532K	0.2%	$210.32	—	ETF	92204A603
C	CITIGROUP INC COM NEW	2,585	$362K	0.2%	$72.29	—	Stock	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,340	$1.171M	0.5%	$378.22	—	Stock	084670702
VTWO	VANGUARD RUSSELL 2000 ETF	2,598	$315K	0.1%	$70.68	—	ETF	92206C664
PFE	PFIZER INC COM	13,050	$314K	0.1%	$26.13	—	Stock	717081103
VB	VANGUARD SMALL-CAP ETF	1,289	$391K	0.2%	$186.88	—	ETF	922908751
GEV	GE VERNOVA INC COM	169	$199K	0.1%	$621.15	—	Stock	36828A101
CRWD	CROWDSTRIKE HLDGS INC CL A	132	$101K	0.0%	$501.53	—	Stock	22788C105
GE	GE AEROSPACE COM NEW	530	$198K	0.1%	$300.80	—	Stock	369604301
T	AT&T INC COM	5,475	$113K	0.0%	$25.42	—	Stock	00206R102
DAL	DELTA AIR LINES INC COM NEW	1,575	$148K	0.1%	$62.45	—	Stock	247361702
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,474	$285K	0.1%	$64.37	—	ETF	25434V401
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	269	$128K	0.1%	$306.22	—	ADR	874039100
HP	HELMERICH & PAYNE INC COM	11,000	$360K	0.2%	$47.07	—	Stock	423452101
TJX	TJX COS INC NEW COM	4,003	$606K	0.3%	$89.25	—	Stock	872540109
FTNT	FORTINET INC COM	429	$65,903	0.0%	$82.94	—	Stock	34959E109
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,442	$1.009M	0.4%	$26.47	—	Stock	293792107
BMO	BANK MONTREAL MEDIUM COM	700	$124K	0.1%	$126.63	—	Stock	063671101
VOT	VANGUARD MID-CAP GROWTH ETF	475	$145K	0.1%	$279.14	—	ETF	922908538
LIN	LINDE PLC SHS	1,000	$519K	0.2%	$389.27	—	Stock	G54950103
IWM	ISHARES RUSSELL 2000 ETF	423	$127K	0.1%	$246.16	—	ETF	464287655
VDE	VANGUARD ENERGY ETF	898	$135K	0.1%	$120.59	—	ETF	92204A306
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,000	$49,860	0.0%	$81.87	—	Stock	50077B207
LRCX	LAM RESEARCH CORP COM NEW	90	$39,000	0.0%	$155.36	—	Stock	512807306
INTC	INTEL CORP COM	200	$27,926	0.0%	$37.76	—	Stock	458140100
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,905	$144K	0.1%	$26.91	—	ETF	808524201
UNP	UNION PAC CORP COM	611	$166K	0.1%	$231.01	—	Stock	907818108
PB	PROSPERITY BANCSHARES INC COM	2,872	$210K	0.1%	$67.02	—	Stock	743606105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,993	$170K	0.1%	$75.76	—	ETF	921909768
RTX	RTX CORPORATION COM	4,848	$920K	0.4%	$93.62	—	Stock	75513E101
ANET	ARISTA NETWORKS INC COM SHS	305	$51,813	0.0%	$137.66	—	Stock	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	25	$24,125	0.0%	$258.92	—	Stock	G7997R103
BWA	BORGWARNER INC COM	1,108	$73,550	0.0%	$43.69	—	Stock	099724106
BK	BANK OF NY MELLON CORP COM	500	$72,305	0.0%	$110.50	—	Stock	064058100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,708	$122K	0.1%	$62.47	—	ETF	921943858
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$512K	0.2%	$63.90	—	ETF	46138E354
BAC	BANK OF AMER CORP COM	1,393	$79,345	0.0%	$52.67	—	Stock	060505104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,390	$73,823	0.0%	$45.90	—	ETF	81369Y506
NTRS	NORTHERN TR CORP COM	300	$52,152	0.0%	$130.74	—	Stock	665859104
ET	ENERGY TRANSFER L P COM UT LTD PTN	56,246	$1.075M	0.5%	$12.04	—	Stock	29273V100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	504	$82,958	0.0%	$141.05	—	ETF	464287473
CVS	CVS HEALTH CORP COM	290	$30,001	0.0%	$78.67	—	Stock	126650100
FDX	FEDEX CORP COM	205	$64,192	0.0%	$261.56	—	Stock	31428X106
NXPI	NXP SEMICONDUCTORS N V COM	100	$28,103	0.0%	$213.68	—	Stock	N6596X109
USB	US BANCORP COM NEW	1,000	$60,400	0.0%	$48.72	—	Stock	902973304
Q	QNITY ELECTRONICS INC COMMON STOCK	171	$27,926	0.0%	$101.21	—	Stock	74743L100
CLX	CLOROX CO DEL COM	975	$93,054	0.0%	$114.41	—	Stock	189054109
KMB	KIMBERLY-CLARK CORP COM	600	$65,862	0.0%	$108.41	—	Stock	494368103
PM	PHILIP MORRIS INTL INC COM	460	$83,261	0.0%	$153.57	—	Stock	718172109
EFA	ISHARES MSCI EAFE ETF	1,023	$106K	0.0%	$96.03	—	ETF	464287465
MS	MORGAN STANLEY COM NEW	154	$32,192	0.0%	$166.47	—	Stock	617446448
CARR	CARRIER GLOBAL CORPORATION COM	400	$29,340	0.0%	$55.53	—	Stock	14448C104
SBUX	STARBUCKS CORP COM	520	$53,139	0.0%	$84.06	—	Stock	855244109
ABT	ABBOTT LABORATORIES COM	536	$48,637	0.0%	$127.30	—	Stock	002824100
DOW	DOW HLDGS INC COM	442	$12,093	0.0%	$22.78	—	Stock	260557103
VOE	VANGUARD MID-CAP VALUE ETF	430	$84,968	0.0%	$177.37	—	ETF	922908512
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,418	$49,545	0.0%	$16.43	—	ETF	464288224
BOKF	BOK FINL CORP COM NEW	500	$69,440	0.0%	$111.30	—	Stock	05561Q201
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$239K	0.1%	$140.28	—	ETF	92204A884
TRP	TC ENERGY CORP COM	1,400	$92,689	0.0%	$53.35	—	Stock	87807B107
BA	BOEING CO COM	300	$64,941	0.0%	$205.66	—	Stock	097023105
FFIN	FIRST FINL BANKSHARES INC COM	989	$34,219	0.0%	$31.36	—	Stock	32020R109
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,580	$58,207	0.0%	$32.73	—	ETF	25434V880
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,132	$60,687	0.0%	$54.77	—	ETF	81369Y605
F	FORD MTR CO COM	2,000	$27,800	0.0%	$12.83	—	Stock	345370860
ADP	AUTOMATIC DATA PROCESSING INC COM	221	$49,570	0.0%	$264.83	—	Stock	053015103
AEP	AMERICAN ELEC PWR CO INC COM	802	$110K	0.0%	$117.70	—	Stock	025537101
FITB	FIFTH THIRD BANCORP COM	453	$25,536	0.0%	$43.65	—	Stock	316773100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	205	$48,407	0.0%	$219.48	—	ETF	921908844
EOG	EOG RES INC COM	307	$39,859	0.0%	$107.22	—	Stock	26875P101
IOO	ISHARES GLOBAL 100 ETF	276	$37,702	0.0%	$126.67	—	ETF	464287572
SCHW	SCHWAB CHARLES CORP COM	2,599	$240K	0.1%	$67.81	—	Stock	808513105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$9,022	0.0%	$23.44	—	Stock	42824C109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	330	$52,331	0.0%	$154.72	—	ETF	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$69,144	0.0%	$47.53	—	Stock	110122108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,804	$143K	0.1%	$48.00	—	ETF	46138E362
TTE	TOTALENERGIES SE ACT	218	$16,954	0.0%	$71.53	—	Stock	F92124100
MO	ALTRIA GROUP INC COM	541	$38,925	0.0%	$59.36	—	Stock	02209S103
JCI	JOHNSON CTLS INTL PLC SHS	200	$29,222	0.0%	$114.81	—	Stock	G51502105
CB	CHUBB LIMITED COM	200	$68,148	0.0%	$292.40	—	Stock	H1467J104
PHIN	PHINIA INC COMMON STOCK	212	$17,462	0.0%	$55.12	—	Stock	71880K101
ICE	INTERCONTINENTAL EXCHANGE INC COM	86	$10,587	0.0%	$156.20	—	Stock	45866F104
LUV	SOUTHWEST AIRLS CO COM	210	$10,798	0.0%	$47.34	—	Stock	844741108
UL	UNILEVER PLC SPON ADR NEW	888	$53,387	0.0%	$65.40	—	ADR	904767803
TT	TRANE TECHNOLOGIES PLC SHS	37	$18,173	0.0%	$413.59	—	Stock	G8994E103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	211	$22,431	0.0%	$92.30	—	ETF	92206C714
SMCI	SUPER MICRO COMPUTER INC COM NEW	400	$11,732	0.0%	$41.17	—	Stock	86800U302
TRGP	TARGA RES CORP COM	146	$39,148	0.0%	$168.08	—	Stock	87612G101
HAL	HALLIBURTON CO COM	500	$16,975	0.0%	$26.29	—	Stock	406216101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	225	$20,232	0.0%	$80.81	—	ETF	33939L860
CEG	CONSTELLATION ENERGY CORP COM	77	$19,124	0.0%	$348.70	—	Stock	21037T109
COF	CAPITAL ONE FINL CORP COM	124	$24,877	0.0%	$222.19	—	Stock	14040H105
FE	FIRSTENERGY CORP COM	700	$33,278	0.0%	$45.73	—	Stock	337932107
STT	STATE STR CORP COM	50	$8,558	0.0%	$130.26	—	Stock	857477103
TPL	TEXAS PACIFIC LAND CORPORATION COM	57	$24,945	0.0%	$305.03	—	Stock	88262P102
COP	CONOCOPHILLIPS COM	75	$7,751	0.0%	$90.02	—	Stock	20825C104
BSX	BOSTON SCIENTIFIC CORP COM	104	$4,439	0.0%	$98.04	—	Stock	101137107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	150	$12,426	0.0%	$67.22	—	ETF	46434G103
MP	MP MATERIALS CORP COM CL A	252	$14,115	0.0%	$63.41	—	Stock	553368101
OGS	ONE GAS INC COM	200	$15,414	0.0%	$80.38	—	Stock	68235P108
BAX	BAXTER INTL INC COM	400	$8,528	0.0%	$20.00	—	Stock	071813109
ULTA	ULTA BEAUTY INC COM	25	$11,275	0.0%	$669.91	—	Stock	90384S303
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	20	$14,067	0.0%	$603.30	—	ETF	78467Y107
AI	C3 AI INC CL A	2,500	$22,725	0.0%	$15.95	—	Stock	12468P104
CLS	CELESTICA INC COM	20	$7,292	0.0%	$300.95	—	Stock	15101Q207
SYY	SYSCO CORP COM	133	$11,116	0.0%	$82.24	—	Stock	871829107
PSX	PHILLIPS 66 COM	119	$20,128	0.0%	$134.01	—	Stock	718546104
MDT	MEDTRONIC PLC SHS	180	$14,081	0.0%	$97.14	—	Stock	G5960L103
TEL	TE CONNECTIVITY PLC ORD SHS	200	$40,322	0.0%	$231.27	—	Stock	G87052109
GNRC	GENERAC HLDGS INC COM	15	$4,392	0.0%	$161.36	—	Stock	368736104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	576	$55,549	0.0%	$96.28	—	ETF	464288281
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	200	$11,900	0.0%	$46.08	—	Stock	G0772R208
AMT	AMERICAN TOWER CORP COM	133	$21,755	0.0%	$180.30	—	REIT	03027X100
BITB	BITWISE BITCOIN ETF TRUST	240	$7,646	0.0%	$47.56	—	ETF	09174C104
SNX	TD SYNNEX CORPORATION COM	12	$3,208	0.0%	$152.83	—	Stock	87162W100
VZ	VERIZON COMMUNICATIONS INC COM	150	$6,351	0.0%	$37.19	—	Stock	92343V104
TFC	TRUIST FINL CORP COM	300	$14,946	0.0%	$45.80	—	Stock	89832Q109
DUK	DUKE ENERGY CORP NEW COM NEW	260	$32,962	0.0%	$121.57	—	Stock	26441C204
OTIS	OTIS WORLDWIDE CORP COM	200	$14,320	0.0%	$89.25	—	Stock	68902V107
BHP	BHP BILLITON LIMITED SPONSORED ADS	100	$8,331	0.0%	$60.37	—	ADR	088606108
AMGN	AMGEN INC COM	100	$36,212	0.0%	$315.95	—	Stock	031162100
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	7,959	$177K	0.1%	$22.60	—	ETF	14020Y102
KGC	KINROSS GOLD CORP COM	144	$3,401	0.0%	$25.98	—	Stock	496902404
CNP	CENTERPOINT ENERGY INC COM	1,058	$46,602	0.0%	$38.86	—	Stock	15189T107
SBR	SABINE RTY TR UNIT BEN INT	427	$31,256	0.0%	$68.57	—	Stock	785688102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	125	$8,001	0.0%	$77.91	—	Stock	36266G107
WAY	WAYSTAR HLDG CORP COM	250	$5,133	0.0%	$35.62	—	Stock	946784105
BKR	BAKER HUGHES COMPANY CL A	160	$8,880	0.0%	$50.61	—	Stock	05722G100
CNQ	CANADIAN NAT RES LTD MED TERM COM	96	$3,792	0.0%	$32.42	—	Stock	136385101
CRWV	COREWEAVE INC COM CL A	40	$3,982	0.0%	$91.48	—	Stock	21873S108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44	$5,624	0.0%	$121.75	—	ETF	92206C680
APO	APOLLO GLOBAL MGMT INC COM	115	$13,606	0.0%	$132.57	—	Stock	03769M106
PNR	PENTAIR PLC SHS	72	$5,520	0.0%	$106.73	—	Stock	G7S00T104
IAU	ISHARES GOLD TRUST	57	$4,304	0.0%	$81.18	—	ETF	464285204
SHEL	SHELL PLC SPON ADS	45	$3,471	0.0%	$73.11	—	ADR	780259305
ORCL	ORACLE CORP COM	1,229	$180K	0.1%	$157.03	—	Stock	68389X105
UPS	UNITED PARCEL SVCS INC CL B	75	$8,063	0.0%	$92.75	—	Stock	911312106
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	75	$5,874	0.0%	$68.51	—	ETF	464288703
YUM	YUM BRANDS INC COM	138	$22,061	0.0%	$147.67	—	Stock	988498101
ESGV	VANGUARD ESG U.S. STOCK ETF	29	$3,828	0.0%	$120.17	—	ETF	921910733
SO	SOUTHERN CO COM	722	$69,103	0.0%	$90.89	—	Stock	842587107
CTVA	CORTEVA INC COM	595	$50,391	0.0%	$64.54	—	Stock	22052L104
MERC	MERCER INTL INC COM	755	$498	0.0%	$2.11	—	Stock	588056101
SOBO	SOUTH BOW CORP COM	280	$9,861	0.0%	$27.16	—	Stock	83671M105
IUSV	ISHARES CORE S&P US VALUE ETF	72	$7,931	0.0%	$102.54	—	ETF	464287663
MICC	MAGNUM ICE CREAM CO NV ORD SHS	200	$3,484	0.0%	$16.81	—	Stock	N5505D105
HPQ	HP INC COM	200	$4,388	0.0%	$25.25	—	Stock	40434L105
APD	AIR PRODUCTS AND CHEMICALS INC COM	200	$58,636	0.0%	$251.65	—	Stock	009158106
SHOP	SHOPIFY INC CL A SUB VTG SHS	120	$13,702	0.0%	$160.56	—	Stock	82509L107
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$25,068	0.0%	$565.16	—	Stock	883556102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22	$3,614	0.0%	$148.68	—	ETF	464287150
AN	AUTONATION INC COM	50	$9,290	0.0%	$208.03	—	Stock	05329W102
—	EMPIRE PETE CORP COM	1,651	$4,423	0.0%	$3.04	—	Stock	292034204
EXE	EXPAND ENERGY CORPORATION COM	24	$2,189	0.0%	$110.64	—	Stock	165167735
ECL	ECOLAB INC COM	35	$9,751	0.0%	$265.71	—	Stock	278865100
VFH	VANGUARD FINANCIALS ETF	39	$5,132	0.0%	$133.49	—	ETF	92204A405
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	484	$24,602	0.0%	$45.35	—	ETF	81369Y100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,279	$84,369	0.0%	$37.31	—	ETF	46435U853
KMI	KINDER MORGAN INC DEL COM	260	$8,312	0.0%	$26.91	—	Stock	49456B101
IR	INGERSOLL RAND INC COM	201	$16,480	0.0%	$78.94	—	Stock	45687V106
CP	CANADIAN PACIFIC KANSAS CITY COM	43	$3,727	0.0%	$73.60	—	Stock	13646K108
OGE	OGE ENERGY CORP COM	480	$23,357	0.0%	$44.60	—	Stock	670837103
WBD	WARNER BROS DISCOVERY INC COM SER A	408	$10,877	0.0%	$23.37	—	Stock	934423104
XPO	XPO INC COM	30	$6,159	0.0%	$136.23	—	Stock	983793100
NOW	SERVICENOW INC COM	60	$5,957	0.0%	$171.54	—	Stock	81762P102
IYK	ISHARES U.S. CONSUMER STAPLES ETF	120	$8,719	0.0%	$66.92	—	ETF	464287812
—	HANCOCK JOHN PFD INCOME FD III COM	1,019	$14,816	0.0%	$14.41	—	CEF	41021P103
—	KAYNE ANDERSON ENERGY INFRSTR COM	620	$8,575	0.0%	$12.38	—	CEF	486606106
VTHR	VANGUARD RUSSELL 3000 ETF	6	$1,989	0.0%	$300.33	—	ETF	92206C599
DHR	DANAHER CORP DEL COM	284	$54,096	0.0%	$219.54	—	Stock	235851102
WEC	WEC ENERGY GROUP INC COM	245	$28,609	0.0%	$110.27	—	Stock	92939U106
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	372	$35,850	0.0%	$97.21	—	ETF	78468R622
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	502	$12,831	0.0%	$25.82	—	ETF	92189H300
CHTR	CHARTER COMMUNICATIONS INC CL A	3	$427	0.0%	$224.96	—	Stock	16119P108
EVRG	EVERGY INC COM	41	$3,544	0.0%	$75.45	—	Stock	30034W106
NVO	NOVO-NORDISK A S ADR	16	$767	0.0%	$50.88	—	ADR	670100205
BKLN	INVESCO SENIOR LOAN ETF	2,846	$57,973	0.0%	$20.91	—	ETF	46138G508
WFC	WELLS FARGO & CO COM	55	$4,545	0.0%	$86.63	—	Stock	949746101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$696	0.0%	$15.58	—	ADR	980228308
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	30	$2,670	0.0%	$82.47	—	ETF	46435G326
DOV	DOVER CORP COM	10	$2,243	0.0%	$181.83	—	Stock	260003108
CKX	CKX LDS INC COM	339	$3,665	0.0%	$10.18	—	Stock	12562N104
PINS	PINTEREST INC CL A	35	$736	0.0%	$28.79	—	Stock	72352L106
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	163	$9,614	0.0%	$59.93	—	ETF	92206C706
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$1,530	0.0%	$36.17	—	Stock	169656105
VAW	VANGUARD MATERIALS ETF	25	$5,720	0.0%	$207.55	—	ETF	92204A801
CAI	CARIS LIFE SCIENCES INC COM	1,423	$25,358	0.0%	$27.32	—	Stock	142152107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,050	$115K	0.0%	$110.19	—	ETF	464287242
RACE	FERRARI N V COM	2	$742	0.0%	$400.15	—	Stock	N3167Y103
TIP	ISHARES TIPS BOND ETF	75	$8,207	0.0%	$109.91	—	ETF	464287176
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5	$443	0.0%	$65.21	—	Stock	83443Q103
XEL	XCEL ENERGY INC COM	71	$5,701	0.0%	$78.29	—	Stock	98389B100
CNXC	CONCENTRIX CORP COM	12	$269	0.0%	$40.10	—	Stock	20602D101
VTRS	VIATRIS INC COM	24	$381	0.0%	$10.72	—	Stock	92556V106
DIS	DISNEY WALT CO COM	421	$40,521	0.0%	$109.53	—	Stock	254687106
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	325	$12,190	0.0%	$33.04	—	ETF	33738D705
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	80	$3,627	0.0%	$42.69	—	ETF	81369Y886
WM	WASTE MGMT INC DEL COM	6	$1,337	0.0%	$212.55	—	Stock	94106L109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	35	$2,907	0.0%	$77.69	—	ETF	81369Y308
FISV	FISERV INC COM	5	$245	0.0%	$83.87	—	Stock	337738108
BHF	BRIGHTHOUSE FINL INC COM	7	$443	0.0%	$58.76	—	Stock	10922N103
GIL	GILDAN ACTIVEWEAR INC COM	5	$258	0.0%	$59.45	—	Stock	375916103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70	$6,049	0.0%	$87.16	—	ETF	464287432
PYPL	PAYPAL HLDGS INC COM	7	$304	0.0%	$50.08	—	Stock	70450Y103
MBB	ISHARES MBS ETF	33	$3,119	0.0%	$95.21	—	ETF	464288588
VGSH	VANGUARD SHORT-TERM TREASURY ETF	27	$1,571	0.0%	$58.74	—	ETF	92206C102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57	$2,987	0.0%	$52.88	—	ETF	464288646
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	151	$7,745	0.0%	$51.77	—	ETF	464288620
VGLT	VANGUARD LONG-TERM TREASURY ETF	27	$1,490	0.0%	$55.81	—	ETF	92206C847
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	41	$990	0.0%	$24.37	—	ETF	808524862
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	100	$2,489	0.0%	$24.92	—	ETF	46138G862
CPB	THE CAMPBELLS COMPANY COM	400	$8,908	0.0%	$30.06	—	Stock	134429109