| AAON INC COM PAR $0.004 | Stock | $2.3M | 1.0%Prev: 0.7% | 17,903 SH | Increased |
| ABBOTT LABORATORIES COM | Stock | $49K | 0.0% | 536 SH | New |
| ABBVIE INC COM | Stock | $474K | 0.2%Prev: 0.1% | 1,884 SH | Increased+1,035 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $10K | 0.0%Prev: 0.2% | 84 SH | Decreased-1,317 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.3M | 0.6%Prev: 0.2% | 2,229 SH | Increased-337 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $59K | 0.0% | 200 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $3.1M | 1.3%Prev: 0.6% | 40,238 SH | Increased+21,132 SH |
| ALLSTATE CORP COM | Stock | $78K | 0.0%Prev: 0.0% | 328 SH | Increased+52 SH |
| ALPHABET INC CAP STK CL A | Stock | $4.0M | 1.7%Prev: 1.1% | 11,248 SH | Increased-77 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 0.7%Prev: 0.5% | 4,490 SH | Increased-200 SH |
| ALTRIA GROUP INC COM | Stock | $39K | 0.0%Prev: 0.0% | 541 SH | Increased+25 SH |
| AMAZON COM INC COM | Stock | $6.3M | 2.7%Prev: 3.3% | 26,456 SH | Increased-664 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $110K | 0.0%Prev: 0.0% | 802 SH | Increased+202 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.9M | 0.8%Prev: 0.8% | 5,634 SH | Increased+1,207 SH |
| AMERICAN TOWER CORP COM | REIT | $22K | 0.0% | 133 SH | New |
| AMGEN INC COM | Stock | $36K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $14K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| APPLE INC COM | Stock | $17.6M | 7.5%Prev: 6.7% | 60,934 SH | Increased+2,216 SH |
| APPLIED MATLS INC COM | Stock | $275K | 0.1%Prev: 0.1% | 380 SH | Increased-170 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $52K | 0.0%Prev: 0.0% | 305 SH | Increased+165 SH |
| ASTRAZENECA PLC ORD | ADR | $8K | 0.0% | 44 SH | New |
| AT&T INC COM | Stock | $113K | 0.0%Prev: 0.1% | 5,475 SH | Decreased-2,137 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $50K | 0.0%Prev: 0.0% | 221 SH | Decreased-50 SH |
| AUTONATION INC COM | Stock | $9K | 0.0% | 50 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $9K | 0.0%Prev: 0.0% | 160 SH | Increased+60 SH |
| BANK MONTREAL MEDIUM COM | Stock | $124K | 0.1% | 700 SH | New |
| BANK OF AMER CORP COM | Stock | $79K | 0.0% | 1,393 SH | New |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | $12K | 0.0% | 200 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $72K | 0.0% | 500 SH | New |
| BAXTER INTL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.2M | 0.5%Prev: 0.5% | 2,340 SH | Increased+565 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $8K | 0.0% | 100 SH | New |
| BITWISE BITCOIN ETF TRUST | ETF | $8K | 0.0% | 240 SH | New |
| BLACKROCK INC COM | Stock | $63K | 0.0%Prev: 0.0% | 66 SH | Increased+16 SH |
| BOEING CO COM | Stock | $65K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BOK FINL CORP COM NEW | Stock | $69K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BORGWARNER INC COM | Stock | $74K | 0.0%Prev: 0.0% | 1,108 SH | Increased+15 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $4K | 0.0% | 104 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $443 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $69K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| BROADCOM INC COM | Option | $113K | 0.0% | 300 SH | New |
| BROADCOM INC COM | Stock | $4.2M | 1.8%Prev: 1.8% | 11,198 SH | Increased-263 SH |
| C3 AI INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $4K | 0.0% | 96 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $3.0M | 1.3%Prev: 1.4% | 68,298 SH | Increased+42 SH |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $177K | 0.1%Prev: 0.1% | 7,959 SH | Increased+1,519 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $10.6M | 4.5%Prev: 3.8% | 214,557 SH | Increased+39,407 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $960K | 0.4%Prev: 0.4% | 22,689 SH | Increased+92 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $7.7M | 3.3%Prev: 3.0% | 164,137 SH | Increased+32,918 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $4.5M | 1.9%Prev: 1.9% | 128,717 SH | Increased+1,516 SH |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $60K | 0.0%Prev: 0.0% | 2,188 SH | Increased+241 SH |
| CAPITAL ONE FINL CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| CARIS LIFE SCIENCES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 1,423 SH | Decreased+391 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CASEYS GEN STORES INC COM | Stock | $1.2M | 0.5%Prev: 0.5% | 1,481 SH | Increased-132 SH |
| CATERPILLAR INC COM | Stock | $2.1M | 0.9%Prev: 0.5% | 1,942 SH | Increased-293 SH |
| CELESTICA INC COM | Stock | $7K | 0.0% | 20 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $47K | 0.0%Prev: 0.0% | 1,058 SH | Increased |
| CHARTER COMMUNICATIONS INC CL A | Stock | $427 | 0.0% | 3 SH | New |
| CHEVRON CORPORATION COM | Stock | $763K | 0.3% | 4,605 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| CHUBB LIMITED COM | Stock | $68K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CISCO SYS INC COM | Stock | $353K | 0.2%Prev: 0.1% | 3,005 SH | Increased-262 SH |
| CITIGROUP INC COM NEW | Stock | $362K | 0.2%Prev: 0.1% | 2,585 SH | Increased+40 SH |
| CKX LDS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 339 SH | Increased |
| CLOROX CO DEL COM | Stock | $93K | 0.0% | 975 SH | New |
| COCA COLA CO COM | Stock | $1.2M | 0.5%Prev: 0.4% | 14,563 SH | Increased+4,083 SH |
| COMCAST CORP NEW CL A | Stock | $20K | 0.0%Prev: 0.0% | 816 SH | Decreased-213 SH |
| CONCENTRIX CORP COM | Stock | $269 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $8K | 0.0%Prev: 0.1% | 75 SH | Decreased-1,047 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 77 SH | Increased+18 SH |
| COREWEAVE INC COM CL A | Stock | $4K | 0.0% | 40 SH | New |
| CORNING INC COM | Option | $153K | 0.1% | 600 SH | New |
| CORNING INC COM | Stock | $467K | 0.2%Prev: 0.1% | 1,828 SH | Increased-292 SH |
| CORTEVA INC COM | Stock | $50K | 0.0%Prev: 0.0% | 595 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.7M | 0.7% | 1,812 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $101K | 0.0%Prev: 0.0% | 132 SH | Increased+73 SH |
| CUMMINS INC COM | Stock | $55K | 0.0%Prev: 0.0% | 77 SH | Increased+1 SH |
| CVS HEALTH CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 290 SH | Increased |
| DANAHER CORP DEL COM | Stock | $54K | 0.0% | 284 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $1.6M | 0.7%Prev: 0.2% | 3,742 SH | Increased+642 SH |
| DELTA AIR LINES INC COM NEW | Stock | $148K | 0.1% | 1,575 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $197K | 0.1%Prev: 0.0% | 4,778 SH | Increased+4,028 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $3.3M | 1.4%Prev: 0.0% | 79,403 SH | Increased+78,704 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $2.2M | 0.9%Prev: 1.0% | 49,092 SH | Increased-345 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $285K | 0.1%Prev: 0.1% | 3,474 SH | Increased+54 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $3.3M | 1.4%Prev: 0.6% | 40,666 SH | Increased+23,932 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $2.2M | 0.9%Prev: 0.4% | 31,036 SH | Increased+17,815 SH |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.8M | 0.8%Prev: 0.8% | 34,683 SH | Increased+55 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $58K | 0.0%Prev: 0.0% | 1,580 SH | Increased+40 SH |
| DISNEY WALT CO COM | Stock | $41K | 0.0%Prev: 0.0% | 421 SH | Decreased-73 SH |
| DOVER CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOW HLDGS INC COM | Stock | $12K | 0.0% | 442 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $33K | 0.0%Prev: 0.0% | 260 SH | Decreased-250 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $33K | 0.0% | 243 SH | New |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | $65K | 0.0% | 4,400 SH | New |
| ECOLAB INC COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ELI LILLY & CO COM | Stock | $2.9M | 1.2%Prev: 1.1% | 2,388 SH | Increased-116 SH |
| EMPIRE PETE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 1,651 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.1M | 0.5%Prev: 0.6% | 56,246 SH | Increased-1,440 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.0M | 0.4%Prev: 0.6% | 27,442 SH | Decreased-6,192 SH |
| EOG RES INC COM | Stock | $40K | 0.0%Prev: 0.1% | 307 SH | Decreased-1,354 SH |
| EVERGY INC COM | Stock | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| EXPAND ENERGY CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-14 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.3M | 0.6% | 9,509 SH | New |
| FEDEX CORP COM | Stock | $64K | 0.0%Prev: 0.1% | 205 SH | Decreased-650 SH |
| FERRARI N V COM | Stock | $742 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIFTH THIRD BANCORP COM | Stock | $26K | 0.0%Prev: 0.0% | 453 SH | Increased |
| FIRST FINL BANKSHARES INC COM | Stock | $34K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | $12K | 0.0% | 325 SH | New |
| FIRSTENERGY CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 700 SH | Decreased-400 SH |
| FISERV INC COM | Stock | $245 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 225 SH | Increased |
| FORD MTR CO COM | Stock | $28K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| FORTINET INC COM | Stock | $66K | 0.0%Prev: 0.0% | 429 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $198K | 0.1%Prev: 0.1% | 530 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| GE VERNOVA INC COM | Stock | $199K | 0.1%Prev: 0.0% | 169 SH | Increased+83 SH |
| GENERAC HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| GENUINE PARTS CO COM | Stock | $17K | 0.0%Prev: 0.0% | 146 SH | Decreased-55 SH |
| GILDAN ACTIVEWEAR INC COM | Stock | $258 | 0.0% | 5 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.6M | 0.7%Prev: 0.6% | 1,576 SH | Increased+96 SH |
| HALLIBURTON CO COM | Stock | $17K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | $15K | 0.0%Prev: 0.0% | 1,019 SH | Increased |
| HELMERICH & PAYNE INC COM | Stock | $360K | 0.2%Prev: 0.1% | 11,000 SH | Increased-1,065 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HOME DEPOT INC COM | Stock | $452K | 0.2%Prev: 0.2% | 1,281 SH | Increased+113 SH |
| HP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INGERSOLL RAND INC COM | Stock | $16K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| INTEL CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $11K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.3M | 0.6%Prev: 0.7% | 4,580 SH | Increased+445 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 99 SH | Increased+71 SH |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $381K | 0.2%Prev: 0.1% | 517 SH | Increased+116 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $143K | 0.1%Prev: 0.1% | 2,804 SH | Decreased-369 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $512K | 0.2%Prev: 0.3% | 6,835 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | ETF | $735K | 0.3%Prev: 0.4% | 8,157 SH | Increased-1,304 SH |
| INVESCO SENIOR LOAN ETF | ETF | $58K | 0.0%Prev: 0.0% | 2,846 SH | Increased+360 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $84K | 0.0%Prev: 0.0% | 2,279 SH | Increased+325 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $377K | 0.2%Prev: 0.2% | 3,904 SH | Increased-416 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.7M | 0.7%Prev: 1.7% | 11,615 SH | Decreased-15,837 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES GLOBAL 100 ETF | ETF | $38K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $50K | 0.0%Prev: 0.0% | 2,418 SH | Increased+25 SH |
| ISHARES GOLD TRUST | ETF | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $115K | 0.0%Prev: 0.1% | 1,050 SH | Decreased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $56K | 0.0%Prev: 0.0% | 576 SH | Increased |
| ISHARES MBS ETF | ETF | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $27K | 0.0%Prev: 0.0% | 275 SH | Increased-25 SH |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-34 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $35K | 0.0%Prev: 0.0% | 340 SH | Decreased-176 SH |
| ISHARES MSCI EAFE ETF | ETF | $106K | 0.0%Prev: 0.1% | 1,023 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $246K | 0.1%Prev: 0.1% | 1,984 SH | Increased+1,489 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $127K | 0.1%Prev: 0.1% | 423 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $703K | 0.3%Prev: 0.7% | 4,801 SH | Decreased-4,636 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $83K | 0.0%Prev: 0.1% | 504 SH | Decreased-320 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $176K | 0.1%Prev: 0.1% | 1,596 SH | Decreased-689 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-9 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $290K | 0.1%Prev: 0.1% | 188,213 SH | Increased+186,305 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $321K | 0.1%Prev: 0.1% | 501 SH | Increased-288 SH |
| ISHARES TIPS BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $36K | 0.0% | 455 SH | New |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $9K | 0.0%Prev: 0.0% | 120 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $391K | 0.2%Prev: 0.2% | 1,541 SH | Increased-433 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $1.9M | 0.8% | 5,795 SH | New |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $9K | 0.0%Prev: 0.0% | 620 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $66K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $8K | 0.0% | 260 SH | New |
| KINROSS GOLD CORP COM | Stock | $3K | 0.0% | 144 SH | New |
| KLA CORP COM NEW | Stock | $199K | 0.1%Prev: 0.0% | 658 SH | Increased+593 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 412 SH | Decreased-99 SH |
| LAM RESEARCH CORP COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 90 SH | Increased |
| LINDE PLC SHS | Stock | $519K | 0.2%Prev: 0.2% | 1,000 SH | Increased+110 SH |
| LOCKHEED MARTIN CORP COM | Stock | $687K | 0.3%Prev: 0.3% | 1,349 SH | Increased+121 SH |
| LULULEMON ATHLETICA INC COM | Stock | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased+22 SH |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $3K | 0.0% | 200 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $207K | 0.1%Prev: 0.1% | 404 SH | Decreased+4 SH |
| MCDONALDS CORP COM | Stock | $1.3M | 0.5%Prev: 0.7% | 4,729 SH | Decreased+200 SH |
| MEDTRONIC PLC SHS | Stock | $14K | 0.0%Prev: 0.0% | 180 SH | Decreased-40 SH |
| MERCER INTL INC COM | Stock | $498 | 0.0%Prev: 0.0% | 755 SH | Decreased |
| MERCK & CO INC COM | Stock | $446K | 0.2%Prev: 0.2% | 3,473 SH | Increased-811 SH |
| META PLATFORMS INC CL A | Stock | $1.2M | 0.5%Prev: 0.9% | 2,064 SH | Decreased-62 SH |
| METLIFE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 82 SH | Increased |
| MICRON TECHNOLOGY INC COM | Stock | $83K | 0.0%Prev: 0.0% | 72 SH | Increased-25 SH |
| MICROSOFT CORP COM | Stock | $3.1M | 1.3%Prev: 2.1% | 8,203 SH | Decreased+598 SH |
| MONDELEZ INTL INC CL A | Stock | $24K | 0.0%Prev: 0.0% | 413 SH | Decreased-343 SH |
| MORGAN STANLEY COM NEW | Stock | $32K | 0.0%Prev: 0.0% | 154 SH | Decreased-200 SH |
| MP MATERIALS CORP COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 252 SH | Increased+197 SH |
| NETFLIX INC. COM | Stock | $433K | 0.2% | 6,062 SH | New |
| NEXTERA ENERGY INC COM | Stock | $215K | 0.1%Prev: 0.1% | 2,452 SH | Increased+118 SH |
| NORTHERN TR CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $767 | 0.0%Prev: 0.0% | 16 SH | Decreased-739 SH |
| NVIDIA CORPORATION COM | Stock | $9.0M | 3.8%Prev: 3.8% | 44,753 SH | Increased+1,753 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OGE ENERGY CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 480 SH | Decreased-56 SH |
| ONE GAS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ONEOK INC NEW COM | Stock | $3.8M | 1.6%Prev: 1.9% | 106,793 SH | Increased+64,961 SH |
| ORACLE CORP COM | Stock | $180K | 0.1%Prev: 0.1% | 1,229 SH | Decreased+205 SH |
| OTIS WORLDWIDE CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.1M | 0.5%Prev: 0.5% | 9,107 SH | Increased+2,560 SH |
| PAYPAL HLDGS INC COM | Stock | $304 | 0.0% | 7 SH | New |
| PENTAIR PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| PEPSICO INC COM | Stock | $113K | 0.0%Prev: 0.1% | 832 SH | Decreased-400 SH |
| PFIZER INC COM | Stock | $314K | 0.1%Prev: 0.0% | 13,050 SH | Increased+12,400 SH |
| PHILIP MORRIS INTL INC COM | Stock | $83K | 0.0%Prev: 0.1% | 460 SH | Decreased-169 SH |
| PHILLIPS 66 COM | Stock | $20K | 0.0%Prev: 0.0% | 119 SH | Decreased-610 SH |
| PHINIA INC COMMON STOCK | Stock | $17K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PINTEREST INC CL A | Stock | $736 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $782K | 0.3% | 5,335 SH | New |
| PROSPERITY BANCSHARES INC COM | Stock | $210K | 0.1%Prev: 0.1% | 2,872 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $28K | 0.0% | 171 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $22K | 0.0%Prev: 0.0% | 726 SH | Decreased-1,464 SH |
| RTX CORPORATION COM | Stock | $920K | 0.4%Prev: 0.4% | 4,848 SH | Increased |
| SABINE RTY TR UNIT BEN INT | Stock | $31K | 0.0%Prev: 0.0% | 427 SH | Increased |
| SALESFORCE INC COM | Stock | $4K | 0.0%Prev: 0.2% | 27 SH | Decreased-1,610 SH |
| SCHWAB CHARLES CORP COM | Stock | $240K | 0.1%Prev: 0.1% | 2,599 SH | Increased+5 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $990 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $144K | 0.1%Prev: 0.1% | 4,905 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3.8M | 1.6%Prev: 1.2% | 120,445 SH | Increased+41,449 SH |
| SCHWAB US TIPS ETF | ETF | $15K | 0.0%Prev: 0.0% | 550 SH | Decreased-860 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $24K | 0.0%Prev: 0.0% | 25 SH | Decreased-445 SH |
| SERVICENOW INC COM | Stock | $6K | 0.0%Prev: 0.0% | 60 SH | Increased+59 SH |
| SHELL PLC SPON ADS | ADR | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $200K | 0.1% | 786 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $443 | 0.0% | 5 SH | New |
| SOUTH BOW CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 280 SH | Increased |
| SOUTHERN CO COM | Stock | $69K | 0.0%Prev: 0.0% | 722 SH | Decreased-200 SH |
| SOUTHWEST AIRLS CO COM | Stock | $11K | 0.0% | 210 SH | New |
| STARBUCKS CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 520 SH | Decreased-269 SH |
| STATE STR CORP COM | Stock | $9K | 0.0% | 50 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $281K | 0.1% | 2,399 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 35 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $74K | 0.0% | 1,390 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $61K | 0.0% | 1,132 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $52K | 0.0% | 330 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.4M | 0.6% | 7,494 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $25K | 0.0% | 484 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $36K | 0.0% | 372 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $671K | 0.3% | 105,562 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $321K | 0.1% | 2,700 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.9M | 1.3% | 3,935 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $14K | 0.0% | 20 SH | New |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $9K | 0.0% | 47 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $331K | 0.1% | 1,735 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 80 SH | New |
| SUNCRETE INC COM SHS CL A | Stock | $1K | 0.0% | 60 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased+100 SH |
| SYSCO CORP COM | Stock | $11K | 0.0% | 133 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $128K | 0.1% | 269 SH | New |
| TARGA RES CORP COM | Stock | $39K | 0.0%Prev: 0.0% | 146 SH | Increased-2 SH |
| TC ENERGY CORP COM | Stock | $93K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| TD SYNNEX CORPORATION COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TESLA INC COM | Stock | $557K | 0.2%Prev: 0.1% | 1,325 SH | Increased+694 SH |
| TEXAS INSTRS INC COM | Stock | $781K | 0.3%Prev: 0.2% | 2,621 SH | Increased+488 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $25K | 0.0%Prev: 0.0% | 57 SH | Increased+38 SH |
| THE CAMPBELLS COMPANY COM | Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TJX COS INC NEW COM | Stock | $606K | 0.3%Prev: 0.3% | 4,003 SH | Increased+325 SH |
| TOTALENERGIES SE ACT | Stock | $17K | 0.0% | 218 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $18K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TRUIST FINL CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ULTA BEAUTY INC COM | Stock | $11K | 0.0% | 25 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $53K | 0.0%Prev: 0.0% | 888 SH | Decreased-112 SH |
| UNION PAC CORP COM | Stock | $166K | 0.1%Prev: 0.1% | 611 SH | Increased+141 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $8K | 0.0% | 75 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $569K | 0.2%Prev: 0.1% | 1,369 SH | Increased+730 SH |
| US BANCORP COM NEW | Stock | $60K | 0.0% | 1,000 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 | $12K | 0.0%Prev: 0.0% | 18 SH | Decreased-106 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $239K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $1.3M | 0.6%Prev: 0.9% | 3,389 SH | Decreased-880 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $5K | 0.0%Prev: 0.3% | 21 SH | Decreased-2,113 SH |
| VANGUARD CORE BOND ETF | ETF | $177K | 0.1%Prev: 0.1% | 2,286 SH | Increased+281 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $48K | 0.0%Prev: 0.1% | 205 SH | Decreased-936 SH |
| VANGUARD ENERGY ETF | ETF | $135K | 0.1%Prev: 0.2% | 898 SH | Decreased-2,398 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $537K | 0.2%Prev: 0.2% | 2,179 SH | Increased-120 SH |
| VANGUARD FINANCIALS ETF | ETF | $5K | 0.0% | 39 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $122K | 0.1%Prev: 0.1% | 1,708 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $21.8M | 9.3%Prev: 10.3% | 1,302,906 SH | Increased+1,260,629 SH |
| VANGUARD HEALTH CARE ETF | ETF | $903K | 0.4%Prev: 0.6% | 3,019 SH | Decreased-1,586 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $382K | 0.2%Prev: 0.2% | 365,939 SH | Increased+363,524 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $532K | 0.2%Prev: 0.4% | 1,476 SH | Decreased-1,035 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $14.1M | 6.0%Prev: 6.2% | 568,514 SH | Increased+551,811 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $10K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $1.8M | 0.8%Prev: 0.9% | 5,348 SH | Increased-126 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD MATERIALS ETF | ETF | $6K | 0.0% | 25 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $3.5M | 1.5% | 21,665 SH | New |
| VANGUARD MID-CAP ETF | ETF | $372K | 0.2%Prev: 0.2% | 4,616 SH | Decreased+3,007 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $145K | 0.1%Prev: 0.1% | 475 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $85K | 0.0%Prev: 0.0% | 430 SH | Increased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 44 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $22K | 0.0%Prev: 0.0% | 211 SH | Increased |
| VANGUARD RUSSELL 2000 ETF | ETF | $315K | 0.1%Prev: 0.1% | 2,598 SH | Increased-273 SH |
| VANGUARD RUSSELL 3000 ETF | ETF | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $1.6M | 0.7%Prev: 0.6% | 180,629 SH | Increased+178,603 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $7K | 0.0%Prev: 0.0% | 84 SH | Increased+70 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $391K | 0.2%Prev: 0.2% | 1,289 SH | Increased-119 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $170K | 0.1%Prev: 0.1% | 1,993 SH | Increased+382 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $16.1M | 6.9%Prev: 8.1% | 825,883 SH | Increased+777,713 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $648K | 0.3%Prev: 0.3% | 4,132 SH | Increased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $21K | 0.0%Prev: 0.0% | 413 SH | Decreased-112 SH |
| VANGUARD VALUE ETF | ETF | $9.3M | 4.0%Prev: 4.4% | 210,942 SH | Increased+166,383 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $6K | 0.0%Prev: 0.1% | 150 SH | Decreased-5,465 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $864 | 0.0% | 24 SH | New |
| VIATRIS INC COM | Stock | $381 | 0.0%Prev: 0.0% | 24 SH | Increased-9 SH |
| VISA INC COM CL A | Stock | $1.1M | 0.5%Prev: 0.7% | 3,142 SH | Decreased-239 SH |
| WALMART INC COM | Stock | $1.3M | 0.6%Prev: 0.4% | 11,853 SH | Increased+3,895 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $11K | 0.0%Prev: 0.0% | 408 SH | Increased-74 SH |
| WASTE MGMT INC DEL COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WAYSTAR HLDG CORP COM | Stock | $5K | 0.0% | 250 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $29K | 0.0%Prev: 0.0% | 245 SH | Decreased-127 SH |
| WELLS FARGO & CO COM | Stock | $5K | 0.0% | 55 SH | New |
| WILLIAMS COS INC COM | Option | $112K | 0.0% | 1,500 SH | New |
| WILLIAMS COS INC COM | Stock | $351K | 0.2%Prev: 0.1% | 4,722 SH | Increased+2,164 SH |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $696 | 0.0%Prev: 0.0% | 36 SH | Increased |
| WP CAREY INC COM | REIT | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased-600 SH |
| XCEL ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 71 SH | Increased |
| XPO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| YUM BRANDS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 138 SH | Increased |