| AAON INC COM PAR $0.004 | Stock | $1.3M | 0.7%Prev: 0.7% | 17,903 SH | Decreased |
| ABBOTT LABS COM | Stock | $73K | 0.0% | 536 SH | New |
| ABBVIE INC COM | Stock | $158K | 0.1%Prev: 0.1% | 849 SH | Decreased-110 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $419K | 0.2%Prev: 0.1% | 1,401 SH | Increased+710 SH |
| ADOBE INC COM | Stock | $110K | 0.1% | 285 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $364K | 0.2%Prev: 0.3% | 2,566 SH | Decreased-181 SH |
| AIR PRODS & CHEMS INC COM | Stock | $85K | 0.0% | 300 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $1.2M | 0.6%Prev: 1.4% | 19,106 SH | Decreased-21,132 SH |
| ALLSTATE CORP COM | Stock | $56K | 0.0%Prev: 0.0% | 276 SH | Decreased-60 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.0M | 1.1%Prev: 1.6% | 11,325 SH | Decreased+74 SH |
| ALPHABET INC CAP STK CL C | Stock | $832K | 0.5%Prev: 0.6% | 4,690 SH | Decreased+200 SH |
| ALTRIA GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 516 SH | Decreased-25 SH |
| AMAZON COM INC COM | Stock | $5.9M | 3.3%Prev: 2.7% | 27,120 SH | Increased+664 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $62K | 0.0%Prev: 0.1% | 600 SH | Decreased-202 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.4M | 0.8%Prev: 0.8% | 4,427 SH | Decreased-1,205 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $29K | 0.0% | 133 SH | New |
| AMGEN INC COM | Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APOLLO GLOBAL MGMT INC COM | Stock | $16K | 0.0%Prev: 0.0% | 115 SH | Increased |
| APPLE INC COM | Stock | $12.0M | 6.7%Prev: 7.6% | 58,718 SH | Decreased-2,209 SH |
| APPLIED MATLS INC COM | Stock | $101K | 0.1%Prev: 0.1% | 550 SH | Decreased+70 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased-165 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $6K | 0.0% | 90 SH | New |
| AT&T INC COM | Stock | $220K | 0.1%Prev: 0.1% | 7,612 SH | Increased+2,137 SH |
| AUTODESK INC COM | Stock | $14K | 0.0%Prev: 0.0% | 46 SH | Increased+32 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $84K | 0.0%Prev: 0.0% | 271 SH | Increased+50 SH |
| BAKER HUGHES COMPANY CL A | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-60 SH |
| BANK AMERICA CORP COM | Stock | $135K | 0.1%Prev: 0.0% | 2,843 SH | Increased+1,450 SH |
| BANK MONTREAL QUE COM | Stock | $77K | 0.0% | 700 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 557 SH | Decreased+57 SH |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $9K | 0.0% | 200 SH | New |
| BAXTER INTL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $862K | 0.5%Prev: 0.5% | 1,775 SH | Decreased-547 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $5K | 0.0% | 100 SH | New |
| BLACKROCK INC COM | Stock | $52K | 0.0%Prev: 0.0% | 50 SH | Decreased-6 SH |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | $10K | 0.0% | 155 SH | New |
| BOEING CO COM | Stock | $63K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BOK FINL CORP COM NEW | Stock | $49K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BORGWARNER INC COM | Stock | $37K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-12 SH |
| BP PLC SPONSORED ADR | ADR | $4K | 0.0% | 140 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $376 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $56K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| BROADCOM INC COM | Stock | $3.2M | 1.8%Prev: 1.7% | 11,461 SH | Decreased+263 SH |
| C3 AI INC CL A | Stock | $61K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CANADIAN NAT RES LTD COM | Stock | $5K | 0.0% | 172 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $2.5M | 1.4%Prev: 1.3% | 68,256 SH | Decreased-32 SH |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $145K | 0.1%Prev: 0.1% | 6,440 SH | Decreased-1,456 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $6.9M | 3.8%Prev: 4.4% | 175,150 SH | Decreased-34,138 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $722K | 0.4%Prev: 0.4% | 22,597 SH | Decreased-92 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $5.3M | 3.0%Prev: 3.2% | 131,219 SH | Decreased-30,161 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $3.5M | 1.9%Prev: 1.7% | 127,201 SH | Decreased+8,180 SH |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $54K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-279 SH |
| CAPITAL ONE FINL CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 124 SH | Increased |
| CARIS LIFE SCIENCES INC COM | Stock | $28K | 0.0%Prev: 0.0% | 1,032 SH | Increased-391 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CASEYS GEN STORES INC COM | Stock | $823K | 0.5%Prev: 0.5% | 1,613 SH | Decreased+101 SH |
| CATERPILLAR INC COM | Stock | $868K | 0.5%Prev: 0.7% | 2,235 SH | Decreased+293 SH |
| CENTERPOINT ENERGY INC COM | Stock | $39K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $1K | 0.0% | 3 SH | New |
| CHEVRON CORP NEW COM | Stock | $490K | 0.3% | 3,420 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CHUBB LIMITED COM | Stock | $58K | 0.0% | 200 SH | New |
| CISCO SYS INC COM | Stock | $227K | 0.1%Prev: 0.1% | 3,267 SH | Decreased+262 SH |
| CITIGROUP INC COM NEW | Stock | $217K | 0.1%Prev: 0.1% | 2,545 SH | Decreased-40 SH |
| CKX LDS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 339 SH | Increased |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $4K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| CMS ENERGY CORP COM | Stock | $2K | 0.0% | 23 SH | New |
| COCA COLA CO COM | Stock | $741K | 0.4%Prev: 0.5% | 10,480 SH | Decreased-4,083 SH |
| COMCAST CORP NEW CL A | Stock | $37K | 0.0%Prev: 0.0% | 1,029 SH | Increased+65 SH |
| CONAGRA BRANDS INC COM | Stock | $1K | 0.0% | 63 SH | New |
| CONCENTRIX CORP COM | Stock | $634 | 0.0%Prev: 0.0% | 12 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $101K | 0.1%Prev: 0.0% | 1,122 SH | Increased+1,047 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 59 SH | Decreased-18 SH |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $356K | 0.2% | 1,640 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $3K | 0.0% | 35 SH | New |
| CORNING INC COM | Stock | $111K | 0.1%Prev: 0.1% | 2,120 SH | Decreased+292 SH |
| CORTEVA INC COM | Stock | $44K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $1.7M | 1.0% | 1,760 SH | New |
| COTERRA ENERGY INC COM | Stock | $147K | 0.1%Prev: 0.1% | 5,800 SH | Decreased+50 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $30K | 0.0%Prev: 0.0% | 59 SH | Decreased-73 SH |
| CUMMINS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $56K | 0.0% | 284 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $380K | 0.2%Prev: 0.4% | 3,100 SH | Decreased-1,242 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $78K | 0.0% | 1,585 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $24K | 0.0%Prev: 0.0% | 750 SH | Decreased-2 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $24K | 0.0%Prev: 1.4% | 699 SH | Decreased-69,713 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.8M | 1.0%Prev: 0.9% | 49,437 SH | Decreased+345 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $229K | 0.1%Prev: 0.1% | 3,420 SH | Decreased-40 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.1M | 0.6%Prev: 1.4% | 16,734 SH | Decreased-22,363 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $713K | 0.4%Prev: 0.9% | 13,221 SH | Decreased-16,491 SH |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.5M | 0.8%Prev: 0.8% | 34,628 SH | Decreased-198 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-30 SH |
| DISNEY WALT CO COM | Stock | $61K | 0.0%Prev: 0.0% | 494 SH | Increased+73 SH |
| DOVER CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DOW INC COM | Stock | $38K | 0.0% | 1,430 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $5K | 0.0% | 115 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $60K | 0.0%Prev: 0.0% | 510 SH | Increased+250 SH |
| DUPONT DE NEMOURS INC COM | Stock | $50K | 0.0%Prev: 0.0% | 730 SH | Increased |
| EAST WEST BANCORP INC COM | Stock | $3K | 0.0% | 34 SH | New |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $107K | 0.1% | 7,734 SH | New |
| ECOLAB INC COM | Stock | $9K | 0.0%Prev: 0.0% | 35 SH | Increased |
| EDISON INTL COM | Stock | $980 | 0.0% | 19 SH | New |
| ELI LILLY & CO COM | Stock | $2.0M | 1.1%Prev: 1.1% | 2,504 SH | Decreased+127 SH |
| EMPIRE PETE CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 1,651 SH | Increased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $55K | 0.0% | 645 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.0M | 0.6%Prev: 0.5% | 57,686 SH | Decreased+1,440 SH |
| ENTERGY CORP NEW COM | Stock | $2K | 0.0% | 24 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.0M | 0.6%Prev: 0.5% | 33,634 SH | Increased+6,192 SH |
| EOG RES INC COM | Stock | $199K | 0.1%Prev: 0.0% | 1,661 SH | Increased+1,355 SH |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $2K | 0.0% | 100 SH | New |
| EVERGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| EVOLUS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EXELON CORP COM | Stock | $3K | 0.0% | 67 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+14 SH |
| EXXON MOBIL CORP COM | Stock | $779K | 0.4%Prev: 0.8% | 7,230 SH | Decreased-2,278 SH |
| FEDEX CORP COM | Stock | $194K | 0.1%Prev: 0.0% | 855 SH | Increased+650 SH |
| FERRARI N V COM | Stock | $977 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIFTH THIRD BANCORP COM | Stock | $19K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $59K | 0.0% | 1,132 SH | New |
| FIRST FINL BANKSHARES INC COM | Stock | $36K | 0.0%Prev: 0.0% | 989 SH | Increased |
| FIRST TRUST EIP CARBON IMPACT ETF | ETF | $10K | 0.0% | 325 SH | New |
| FIRSTENERGY CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 1,100 SH | Increased+400 SH |
| FISERV INC COM | Stock | $862 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $16K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| FORD MTR CO COM | Stock | $38K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,500 SH |
| FORTINET INC COM | Stock | $45K | 0.0%Prev: 0.0% | 429 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $136K | 0.1%Prev: 0.1% | 530 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GE VERNOVA INC COM | Stock | $46K | 0.0%Prev: 0.1% | 86 SH | Decreased-83 SH |
| GENERAC HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GENUINE PARTS CO COM | Stock | $24K | 0.0%Prev: 0.0% | 201 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $6K | 0.0% | 51 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.0M | 0.6%Prev: 0.6% | 1,480 SH | Decreased-74 SH |
| GSK PLC SPONSORED ADR | ADR | $17K | 0.0% | 454 SH | New |
| HALEON PLC SPON ADS | ADR | $1K | 0.0% | 100 SH | New |
| HALLIBURTON CO COM | Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | $15K | 0.0%Prev: 0.0% | 1,019 SH | Increased |
| HANESBRANDS INC COM | Stock | $229 | 0.0% | 50 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $41K | 0.0% | 305 SH | New |
| HELMERICH & PAYNE INC COM | Stock | $183K | 0.1%Prev: 0.2% | 12,065 SH | Decreased+1,065 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC COM | Stock | $428K | 0.2%Prev: 0.2% | 1,168 SH | Increased-13 SH |
| HONEYWELL INTL INC COM | Stock | $144K | 0.1%Prev: 0.1% | 620 SH | Increased+49 SH |
| HOST HOTELS & RESORTS INC COM | REIT | $2K | 0.0% | 137 SH | New |
| HP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $1.1M | 0.6% | 7,384 SH | New |
| INGERSOLL RAND INC COM | Stock | $17K | 0.0%Prev: 0.0% | 201 SH | Increased |
| INTEL CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 86 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.2M | 0.7%Prev: 0.5% | 4,135 SH | Increased-445 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $2K | 0.0% | 94 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 28 SH | Decreased-30 SH |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $221K | 0.1%Prev: 0.1% | 401 SH | Decreased-116 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $110K | 0.1% | 11,700 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $151K | 0.1%Prev: 0.1% | 3,173 SH | Increased+369 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $498K | 0.3%Prev: 0.2% | 6,835 SH | Decreased |
| INVESCO S&P 500 QUALITY ETF | ETF | $674K | 0.4%Prev: 0.3% | 9,461 SH | Increased+1,274 SH |
| INVESCO SENIOR LOAN ETF | ETF | $52K | 0.0%Prev: 0.0% | 2,486 SH | Decreased-363 SH |
| INVESCO SR INCOME TR COM | CEF | $53K | 0.0% | 14,000 SH | New |
| IQVIA HLDGS INC COM | Stock | $16K | 0.0% | 100 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $73K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-325 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 151 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $361K | 0.2%Prev: 0.2% | 4,320 SH | Increased+788 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $43K | 0.0% | 695 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $3.0M | 1.7%Prev: 0.8% | 27,452 SH | Increased+14,266 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ISHARES CORE S&P US VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| ISHARES GLOBAL 100 ETF | ETF | $30K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $31K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-19 SH |
| ISHARES GOLD TRUST | ETF | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $115K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $53K | 0.0%Prev: 0.0% | 576 SH | Decreased |
| ISHARES MBS ETF | ETF | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 109 SH | Increased+34 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $44K | 0.0%Prev: 0.0% | 516 SH | Increased+36 SH |
| ISHARES MSCI EAFE ETF | ETF | $91K | 0.1%Prev: 0.0% | 1,023 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $210K | 0.1%Prev: 0.1% | 495 SH | Decreased-1 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $91K | 0.1%Prev: 0.1% | 423 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.3M | 0.7%Prev: 0.3% | 9,437 SH | Increased+4,196 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $109K | 0.1%Prev: 0.0% | 824 SH | Increased+320 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $210K | 0.1%Prev: 0.1% | 2,285 SH | Increased+577 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 34 SH | Increased+7 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $253K | 0.1%Prev: 0.1% | 1,908 SH | Decreased+30 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $188K | 0.1%Prev: 0.1% | 789 SH | Decreased+4 SH |
| ISHARES TIPS BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| JEFFERIES FINL GROUP INC COM | Stock | $4K | 0.0% | 71 SH | New |
| JOHNSON & JOHNSON COM | Stock | $302K | 0.2%Prev: 0.2% | 1,974 SH | Decreased+28 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| JPMORGAN CHASE & CO. COM | Stock | $1.7M | 1.0% | 5,987 SH | New |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $8K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| KELLANOVA COM | Stock | $157K | 0.1% | 1,970 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $77K | 0.0%Prev: 0.0% | 600 SH | Increased |
| KLA CORP COM NEW | Stock | $59K | 0.0%Prev: 0.0% | 65 SH | Decreased-1 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $46K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $21K | 0.0%Prev: 0.0% | 511 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| LAMAR ADVERTISING CO NEW CL A | REIT | $2K | 0.0% | 17 SH | New |
| LINDE PLC SHS | Stock | $418K | 0.2%Prev: 0.2% | 890 SH | Decreased-110 SH |
| LOCKHEED MARTIN CORP COM | Stock | $569K | 0.3%Prev: 0.4% | 1,228 SH | Decreased-121 SH |
| LOWES COS INC COM | Stock | $33K | 0.0% | 150 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased-40 SH |
| MASTERCARD INCORPORATED CL A | Stock | $225K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 242 SH | New |
| MCDONALDS CORP COM | Stock | $1.3M | 0.7%Prev: 0.7% | 4,529 SH | Decreased-200 SH |
| MEDTRONIC PLC SHS | Stock | $19K | 0.0%Prev: 0.0% | 220 SH | Increased+40 SH |
| MERCER INTL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 755 SH | Increased |
| MERCK & CO INC COM | Stock | $339K | 0.2%Prev: 0.2% | 4,284 SH | Decreased+673 SH |
| META PLATFORMS INC CL A | Stock | $1.6M | 0.9%Prev: 0.6% | 2,126 SH | Increased+37 SH |
| METLIFE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 82 SH | Decreased-218 SH |
| MICRON TECHNOLOGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-21 SH |
| MICROSOFT CORP COM | Stock | $3.8M | 2.1%Prev: 1.6% | 7,605 SH | Increased-932 SH |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $539 | 0.0% | 30 SH | New |
| MONDELEZ INTL INC CL A | Stock | $51K | 0.0%Prev: 0.0% | 756 SH | Increased+140 SH |
| MORGAN STANLEY COM NEW | Stock | $50K | 0.0%Prev: 0.0% | 354 SH | Increased+200 SH |
| MP MATERIALS CORP COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-197 SH |
| MPLX LP COM UNIT REP LTD | Stock | $5K | 0.0% | 96 SH | New |
| NET LEASE OFFICE PROPERTIES COM | REIT | $2K | 0.0% | 49 SH | New |
| NETFLIX INC COM | Stock | $35K | 0.0% | 26 SH | New |
| NEXTERA ENERGY INC COM | Stock | $162K | 0.1%Prev: 0.1% | 2,334 SH | Decreased-12 SH |
| NEXTERA ENERGY INC UNIT 09/01/25 | Stock | $10K | 0.0% | 250 SH | New |
| NORTHERN TR CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $52K | 0.0%Prev: 0.0% | 755 SH | Increased+739 SH |
| NUTRIEN LTD COM | Stock | $2K | 0.0% | 34 SH | New |
| NVIDIA CORPORATION COM | Stock | $6.8M | 3.8%Prev: 3.8% | 43,000 SH | Decreased-1,753 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OGE ENERGY CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 536 SH | Increased+56 SH |
| OLD REP INTL CORP COM | Stock | $4K | 0.0% | 116 SH | New |
| ONE GAS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ONEOK INC NEW COM | Stock | $3.4M | 1.9%Prev: 2.1% | 41,832 SH | Decreased-5,015 SH |
| ORACLE CORP COM | Stock | $224K | 0.1%Prev: 0.1% | 1,024 SH | Increased-205 SH |
| OTIS WORLDWIDE CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $892K | 0.5%Prev: 0.6% | 6,547 SH | Decreased-2,467 SH |
| PAYCHEX INC COM | Stock | $4K | 0.0% | 29 SH | New |
| PEABODY ENERGY CORP COM | Stock | $523 | 0.0% | 39 SH | New |
| PENTAIR PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 72 SH | Increased |
| PEPSICO INC COM | Stock | $163K | 0.1%Prev: 0.1% | 1,232 SH | Increased+194 SH |
| PFIZER INC COM | Stock | $16K | 0.0%Prev: 0.2% | 650 SH | Decreased-12,400 SH |
| PHILIP MORRIS INTL INC COM | Stock | $115K | 0.1%Prev: 0.0% | 629 SH | Increased+169 SH |
| PHILLIPS 66 COM | Stock | $87K | 0.0%Prev: 0.0% | 729 SH | Increased+610 SH |
| PHINIA INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PILGRIMS PRIDE CORP COM | Stock | $855 | 0.0%Prev: 0.0% | 19 SH | Increased |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $65K | 0.0% | 3,450 SH | New |
| PINTEREST INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $90K | 0.1%Prev: 0.1% | 1,137 SH | Decreased-32 SH |
| PROCTER AND GAMBLE CO COM | Stock | $570K | 0.3% | 3,575 SH | New |
| PROSPERITY BANCSHARES INC COM | Stock | $202K | 0.1%Prev: 0.1% | 2,872 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $7K | 0.0% | 68 SH | New |
| Put 100 Williams Co Inc. Exp 11-21-25 | Stock | $25K | 0.0% | 400 SH | New |
| QUANTUM COMPUTING INC COM | Stock | $2K | 0.0% | 113 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $52K | 0.0%Prev: 0.0% | 2,190 SH | Increased+870 SH |
| ROBERT HALF INC. COM | Stock | $1K | 0.0% | 29 SH | New |
| ROYAL BK CDA COM | Stock | $3K | 0.0% | 26 SH | New |
| RTX CORPORATION COM | Stock | $708K | 0.4%Prev: 0.5% | 4,848 SH | Decreased |
| SABINE RTY TR UNIT BEN INT | Stock | $28K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| SALESFORCE INC COM | Stock | $446K | 0.2%Prev: 0.0% | 1,637 SH | Increased+1,551 SH |
| SCHWAB CHARLES CORP COM | Stock | $237K | 0.1%Prev: 0.1% | 2,594 SH | Decreased-4 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $1K | 0.0%Prev: 0.0% | 41 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $16K | 0.0% | 665 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $120K | 0.1%Prev: 0.1% | 4,905 SH | Decreased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $34K | 0.0% | 1,236 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.1M | 1.2%Prev: 1.7% | 78,996 SH | Decreased-33,830 SH |
| SCHWAB US TIPS ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,410 SH | Increased+296 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $68K | 0.0%Prev: 0.0% | 470 SH | Increased+445 SH |
| SERVICENOW INC COM | Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-59 SH |
| SHELL PLC SPON ADS | ADR | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $24K | 0.0% | 70 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SNDL INC COM | Stock | $15 | 0.0% | 12 SH | New |
| SNOWFLAKE INC CL A | Stock | $147K | 0.1% | 659 SH | New |
| SOUTH BOW CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| SOUTHERN CO COM | Stock | $85K | 0.0%Prev: 0.0% | 922 SH | Increased+200 SH |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $36K | 0.0% | 372 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $590K | 0.3% | 1,339 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $328K | 0.2% | 3,437 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $19K | 0.0% | 360 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $2.9M | 1.6% | 4,703 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $14K | 0.0% | 25 SH | New |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $10K | 0.0% | 57 SH | New |
| STAG INDL INC COM | REIT | $1K | 0.0% | 32 SH | New |
| STARBUCKS CORP COM | Stock | $72K | 0.0%Prev: 0.0% | 789 SH | Increased+269 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 300 SH | Increased-100 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $34K | 0.0% | 151 SH | New |
| TARGA RES CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 148 SH | Decreased+2 SH |
| TC ENERGY CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| TD SYNNEX CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $239K | 0.1% | 942 SH | New |
| TESLA INC COM | Stock | $200K | 0.1%Prev: 0.1% | 631 SH | Decreased-158 SH |
| TEXAS INSTRS INC COM | Stock | $443K | 0.2%Prev: 0.3% | 2,133 SH | Decreased-488 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $20K | 0.0%Prev: 0.0% | 19 SH | Decreased-38 SH |
| THE CAMPBELLS COMPANY COM | Stock | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TJX COS INC NEW COM | Stock | $454K | 0.3%Prev: 0.3% | 3,678 SH | Decreased-325 SH |
| TOTALENERGIES SE SPONSORED ADS | ADR | $1K | 0.0% | 18 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $16K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TRUIST FINL CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $61K | 0.0%Prev: 0.0% | 1,000 SH | Increased+112 SH |
| UNION PAC CORP COM | Stock | $108K | 0.1%Prev: 0.1% | 470 SH | Decreased-141 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $8K | 0.0% | 75 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $199K | 0.1%Prev: 0.1% | 639 SH | Decreased-457 SH |
| US BANCORP DEL COM NEW | Stock | $47K | 0.0% | 1,043 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 502 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $35K | 0.0%Prev: 0.0% | 124 SH | Increased+93 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $222K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $1.5M | 0.9%Prev: 0.6% | 4,269 SH | Increased+810 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $467K | 0.3%Prev: 0.1% | 2,134 SH | Increased+1,063 SH |
| VANGUARD CORE BOND ETF | ETF | $156K | 0.1%Prev: 0.1% | 2,005 SH | Decreased-326 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $234K | 0.1%Prev: 0.0% | 1,141 SH | Increased+936 SH |
| VANGUARD ENERGY ETF | ETF | $393K | 0.2%Prev: 0.1% | 3,296 SH | Increased+2,398 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| VANGUARD EXTENDED MARKET ETF | ETF | $443K | 0.2%Prev: 0.2% | 2,299 SH | Decreased+120 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $97K | 0.1%Prev: 0.1% | 1,708 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $18.5M | 10.3%Prev: 9.1% | 42,277 SH | Increased+100 SH |
| VANGUARD HEALTH CARE ETF | ETF | $1.1M | 0.6%Prev: 0.4% | 4,605 SH | Increased+1,261 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $322K | 0.2%Prev: 0.2% | 2,415 SH | Decreased |
| VANGUARD INDUSTRIALS ETF | ETF | $703K | 0.4%Prev: 0.2% | 2,511 SH | Increased+1,036 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $11.1M | 6.2%Prev: 5.1% | 16,703 SH | Increased+1,954 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $10K | 0.0%Prev: 0.0% | 163 SH | Increased |
| VANGUARD LARGE-CAP ETF | ETF | $1.6M | 0.9%Prev: 0.8% | 5,474 SH | Decreased+128 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $450K | 0.2%Prev: 0.2% | 1,609 SH | Increased+398 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $135K | 0.1%Prev: 0.1% | 475 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $71K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $18K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| VANGUARD RUSSELL 2000 ETF | ETF | $250K | 0.1%Prev: 0.1% | 2,871 SH | Decreased+274 SH |
| VANGUARD RUSSELL 3000 ETF | ETF | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.6%Prev: 0.6% | 2,026 SH | Decreased-31 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $334K | 0.2%Prev: 0.2% | 1,408 SH | Decreased+114 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $10K | 0.0% | 37 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $111K | 0.1%Prev: 0.1% | 1,611 SH | Decreased-382 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $14.6M | 8.1%Prev: 6.8% | 48,170 SH | Increased+5,307 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $531K | 0.3%Prev: 0.3% | 4,132 SH | Decreased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $26K | 0.0%Prev: 0.0% | 525 SH | Increased+119 SH |
| VANGUARD VALUE ETF | ETF | $7.9M | 4.4%Prev: 4.1% | 44,559 SH | Decreased+1,750 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $243K | 0.1%Prev: 0.0% | 5,615 SH | Increased+5,465 SH |
| VIATRIS INC COM | Stock | $295 | 0.0%Prev: 0.0% | 33 SH | Decreased+9 SH |
| VISA INC COM CL A | Stock | $1.2M | 0.7%Prev: 0.5% | 3,381 SH | Increased+276 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $5K | 0.0% | 500 SH | New |
| WABTEC COM | Stock | $628 | 0.0% | 3 SH | New |
| WALMART INC COM | Stock | $778K | 0.4%Prev: 0.7% | 7,958 SH | Decreased-3,880 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $6K | 0.0%Prev: 0.0% | 482 SH | Decreased+74 SH |
| WASTE MGMT INC DEL COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $39K | 0.0%Prev: 0.0% | 372 SH | Increased+127 SH |
| WELLS FARGO CO NEW COM | Stock | $4K | 0.0% | 55 SH | New |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | $24K | 0.0%Prev: 0.0% | 1,468 SH | Increased+410 SH |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $21K | 0.0% | 831 SH | New |
| WILLIAMS COS INC COM | Stock | $161K | 0.1%Prev: 0.2% | 2,558 SH | Decreased-2,560 SH |
| WINGSTOP INC COM | Stock | $2K | 0.0% | 6 SH | New |
| WK KELLOGG CO COM SHS | Stock | $9K | 0.0% | 563 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $555 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| WP CAREY INC COM | REIT | $46K | 0.0%Prev: 0.0% | 735 SH | Increased+500 SH |
| XCEL ENERGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| XPO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| YUM BRANDS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $5K | 0.0% | 50 SH | New |