| AAON INC COM PAR $0.004 | Stock | $1.4M | 0.9% | 17,848 SH | |
| ABBOTT LABS COM | Stock | $72K | 0.0% | 540 SH | |
| ABBVIE INC COM | Stock | $167K | 0.1% | 796 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $240K | 0.1% | 770 SH | |
| ADOBE INC COM | Stock | $109K | 0.1% | 285 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $264K | 0.2% | 2,566 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $1K | 0.0% | 10 SH | |
| AES CORP COM | Stock | $2K | 0.0% | 129 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $88K | 0.1% | 300 SH | |
| ALLIANT ENERGY CORP COM | Stock | $1.2M | 0.8% | 19,106 SH | |
| ALLSTATE CORP COM | Stock | $467K | 0.3% | 2,254 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.7M | 1.0% | 10,710 SH | |
| ALPHABET INC CAP STK CL C | Stock | $767K | 0.5% | 4,910 SH | |
| ALTRIA GROUP INC COM | Stock | $38K | 0.0% | 639 SH | |
| AMAZON COM INC COM | Stock | $5.1M | 3.1% | 26,664 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $66K | 0.0% | 600 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.1M | 0.7% | 3,919 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $29K | 0.0% | 133 SH | |
| AMGEN INC COM | Stock | $245K | 0.2% | 785 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $11K | 0.0% | 80 SH | |
| APPLE INC COM | Stock | $13.0M | 8.0% | 58,432 SH | |
| APPLIED MATLS INC COM | Stock | $80K | 0.0% | 550 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $10K | 0.0% | 126 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $2K | 0.0% | 25 SH | |
| AT&T INC COM | Stock | $150K | 0.1% | 5,294 SH | |
| AUTODESK INC COM | Stock | $12K | 0.0% | 46 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $83K | 0.1% | 271 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $4K | 0.0% | 100 SH | |
| BANK MONTREAL QUE COM | Stock | $67K | 0.0% | 700 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $42K | 0.0% | 500 SH | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $8K | 0.0% | 200 SH | |
| BAXTER INTL INC COM | Stock | $14K | 0.0% | 400 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $940K | 0.6% | 1,765 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $5K | 0.0% | 100 SH | |
| BLACKROCK INC COM | Stock | $47K | 0.0% | 50 SH | |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | $9K | 0.0% | 155 SH | |
| BOEING CO COM | Stock | $51K | 0.0% | 300 SH | |
| BOK FINL CORP COM NEW | Stock | $52K | 0.0% | 500 SH | |
| BORGWARNER INC COM | Stock | $31K | 0.0% | 1,089 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $406 | 0.0% | 7 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $73K | 0.0% | 1,200 SH | |
| BROADCOM INC COM | Stock | $1.8M | 1.1% | 10,766 SH | |
| C3 AI INC CL A | Stock | $53K | 0.0% | 2,500 SH | |
| CANADIAN NAT RES LTD COM | Stock | $3K | 0.0% | 96 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $3K | 0.0% | 43 SH | |
| CANOO INC COM | Stock | $5 | 0.0% | 42 SH | |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $2.3M | 1.4% | 68,244 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $120K | 0.1% | 5,346 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $5.8M | 3.6% | 164,029 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $640K | 0.4% | 22,596 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $3.9M | 2.4% | 114,494 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $2.2M | 1.3% | 88,447 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $45K | 0.0% | 1,638 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $4K | 0.0% | 23 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $25K | 0.0% | 400 SH | |
| CASEYS GEN STORES INC COM | Stock | $941K | 0.6% | 2,168 SH | |
| CATERPILLAR INC COM | Stock | $505K | 0.3% | 1,530 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $38K | 0.0% | 1,058 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $1K | 0.0% | 3 SH | |
| CHEVRON CORP NEW COM | Stock | $582K | 0.4% | 3,479 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0% | 45 SH | |
| CHUBB LIMITED COM | Stock | $329K | 0.2% | 1,089 SH | |
| CISCO SYS INC COM | Stock | $154K | 0.1% | 2,498 SH | |
| CITIGROUP INC COM NEW | Stock | $17K | 0.0% | 245 SH | |
| CKX LDS INC COM | Stock | $4K | 0.0% | 339 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $5K | 0.0% | 590 SH | |
| COCA COLA CO COM | Stock | $746K | 0.5% | 10,421 SH | |
| COMCAST CORP NEW CL A | Stock | $333K | 0.2% | 9,022 SH | |
| CONCENTRIX CORP COM | Stock | $668 | 0.0% | 12 SH | |
| CONOCOPHILLIPS COM | Stock | $28K | 0.0% | 269 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $12K | 0.0% | 59 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $324K | 0.2% | 1,640 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $3K | 0.0% | 35 SH | |
| CORNING INC COM | Stock | $97K | 0.1% | 2,120 SH | |
| CORTEVA INC COM | Stock | $37K | 0.0% | 595 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.7M | 1.0% | 1,754 SH | |
| COTERRA ENERGY INC COM | Stock | $168K | 0.1% | 5,800 SH | |
| CRH PLC ORD | Stock | $440 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $14K | 0.0% | 39 SH | |
| CUMMINS INC COM | Stock | $24K | 0.0% | 75 SH | |
| CVS HEALTH CORP COM | Stock | $20K | 0.0% | 290 SH | |
| DANAHER CORPORATION COM | Stock | $61K | 0.0% | 299 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $47K | 0.0% | 1,085 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $9K | 0.0% | 249 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $22K | 0.0% | 697 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.7M | 1.1% | 51,985 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $67K | 0.0% | 1,104 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.0M | 0.6% | 17,044 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $683K | 0.4% | 13,271 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.3M | 0.8% | 34,756 SH | |
| DISCOVER FINL SVCS COM | Stock | $17K | 0.0% | 100 SH | |
| DISNEY WALT CO COM | Stock | $267K | 0.2% | 2,705 SH | |
| DOVER CORP COM | Stock | $2K | 0.0% | 10 SH | |
| DOW INC COM | Stock | $29K | 0.0% | 830 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $4K | 0.0% | 115 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $32K | 0.0% | 260 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $55K | 0.0% | 730 SH | |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $102K | 0.1% | 7,734 SH | |
| ECOLAB INC COM | Stock | $9K | 0.0% | 35 SH | |
| ELI LILLY & CO COM | Stock | $3.0M | 1.8% | 3,572 SH | |
| EMPIRE PETE CORP COM | Stock | $10K | 0.0% | 1,650 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $66K | 0.0% | 705 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.0M | 0.6% | 56,123 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $983K | 0.6% | 28,792 SH | |
| EOG RES INC COM | Stock | $456K | 0.3% | 3,559 SH | |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $2K | 0.0% | 100 SH | |
| EVERGY INC COM | Stock | $3K | 0.0% | 41 SH | |
| EVOLUS INC COM | Stock | $5K | 0.0% | 400 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $3K | 0.0% | 29 SH | |
| EXXON MOBIL CORP COM | Stock | $733K | 0.5% | 6,165 SH | |
| FEDEX CORP COM | Stock | $535K | 0.3% | 2,195 SH | |
| FERRARI N V COM | Stock | $847 | 0.0% | 2 SH | |
| FIFTH THIRD BANCORP COM | Stock | $18K | 0.0% | 453 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $56K | 0.0% | 1,132 SH | |
| FIRST FINL BANKSHARES INC COM | Stock | $36K | 0.0% | 989 SH | |
| FIRST TRUST EIP CARBON IMPACT ETF | ETF | $10K | 0.0% | 325 SH | |
| FIRSTENERGY CORP COM | Stock | $20K | 0.0% | 500 SH | |
| FISERV INC COM | Stock | $1K | 0.0% | 5 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $15K | 0.0% | 225 SH | |
| FORD MTR CO COM | Stock | $20K | 0.0% | 2,000 SH | |
| FORTINET INC COM | Stock | $41K | 0.0% | 429 SH | |
| GE AEROSPACE COM NEW | Stock | $100K | 0.1% | 500 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0% | 125 SH | |
| GE VERNOVA INC COM | Stock | $34K | 0.0% | 113 SH | |
| GENERAC HLDGS INC COM | Stock | $2K | 0.0% | 15 SH | |
| GENUINE PARTS CO COM | Stock | $24K | 0.0% | 201 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $608K | 0.4% | 1,112 SH | |
| HALLIBURTON CO COM | Stock | $3K | 0.0% | 100 SH | |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | $15K | 0.0% | 1,019 SH | |
| HANESBRANDS INC COM | Stock | $289 | 0.0% | 50 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $45K | 0.0% | 304 SH | |
| HELMERICH & PAYNE INC COM | Stock | $328K | 0.2% | 12,565 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $4K | 0.0% | 257 SH | |
| HOME DEPOT INC COM | Stock | $428K | 0.3% | 1,167 SH | |
| HONEYWELL INTL INC COM | Stock | $131K | 0.1% | 620 SH | |
| HP INC COM | Stock | $6K | 0.0% | 200 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $37K | 0.0% | 151 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $965K | 0.6% | 7,364 SH | |
| INGERSOLL RAND INC COM | Stock | $16K | 0.0% | 201 SH | |
| INTEL CORP COM | Stock | $11K | 0.0% | 500 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $15K | 0.0% | 86 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.0M | 0.6% | 4,065 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $14K | 0.0% | 28 SH | |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | $2K | 0.0% | 100 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $188K | 0.1% | 401 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $159K | 0.1% | 3,169 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $511K | 0.3% | 6,835 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $629K | 0.4% | 9,484 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $43K | 0.0% | 2,089 SH | |
| IQVIA HLDGS INC COM | Stock | $18K | 0.0% | 100 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0% | 57 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $3K | 0.0% | 27 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $72K | 0.0% | 1,963 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0% | 20 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $314K | 0.2% | 4,150 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2K | 0.0% | 30 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $41K | 0.0% | 695 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.5M | 1.6% | 24,174 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3K | 0.0% | 22 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $13K | 0.0% | 146 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $27K | 0.0% | 276 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $27K | 0.0% | 2,366 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $114K | 0.1% | 1,050 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $48K | 0.0% | 525 SH | |
| ISHARES MBS ETF | ETF | $2K | 0.0% | 16 SH | |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $22K | 0.0% | 300 SH | |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $6K | 0.0% | 109 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $40K | 0.0% | 516 SH | |
| ISHARES MSCI EAFE ETF | ETF | $84K | 0.1% | 1,023 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $187K | 0.1% | 516 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $84K | 0.1% | 423 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2.6M | 1.6% | 22,225 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $104K | 0.1% | 823 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $195K | 0.1% | 2,288 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $7K | 0.0% | 34 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $256K | 0.2% | 708 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $148K | 0.1% | 788 SH | |
| ISHARES TIPS BOND ETF | ETF | $8K | 0.0% | 75 SH | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $3K | 0.0% | 39 SH | |
| JOHNSON & JOHNSON COM | Stock | $590K | 0.4% | 3,556 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $16K | 0.0% | 200 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $1.3M | 0.8% | 5,387 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $8K | 0.0% | 620 SH | |
| KELLANOVA COM | Stock | $163K | 0.1% | 1,970 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $85K | 0.1% | 600 SH | |
| KLA CORP COM NEW | Stock | $44K | 0.0% | 65 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $30K | 0.0% | 1,000 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $16K | 0.0% | 511 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $7K | 0.0% | 90 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $66K | 0.0% | 993 SH | |
| LINDE PLC SHS | Stock | $312K | 0.2% | 670 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $459K | 0.3% | 1,028 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $5K | 0.0% | 18 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $219K | 0.1% | 400 SH | |
| MATCH GROUP INC NEW COM | Stock | $134K | 0.1% | 4,289 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 242 SH | |
| MCDONALDS CORP COM | Stock | $1.4M | 0.9% | 4,511 SH | |
| MEDTRONIC PLC SHS | Stock | $51K | 0.0% | 571 SH | |
| MERCER INTL INC COM | Stock | $5K | 0.0% | 755 SH | |
| MERCK & CO INC COM | Stock | $544K | 0.3% | 6,063 SH | |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.7% | 1,933 SH | |
| METLIFE INC COM | Stock | $7K | 0.0% | 82 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $10K | 0.0% | 112 SH | |
| MICROSOFT CORP COM | Stock | $2.8M | 1.7% | 7,492 SH | |
| MONDELEZ INTL INC CL A | Stock | $210K | 0.1% | 3,088 SH | |
| MORGAN STANLEY COM NEW | Stock | $18K | 0.0% | 154 SH | |
| MP MATERIALS CORP COM CL A | Stock | $1K | 0.0% | 55 SH | |
| NASDAQ INC COM | Stock | $683 | 0.0% | 9 SH | |
| NETFLIX INC COM | Stock | $20K | 0.0% | 21 SH | |
| NEXTERA ENERGY INC COM | Stock | $22K | 0.0% | 309 SH | |
| NIKE INC CL B | Stock | $635 | 0.0% | 10 SH | |
| NORTHERN TR CORP COM | Stock | $30K | 0.0% | 300 SH | |
| NOVO-NORDISK A S ADR | ADR | $206K | 0.1% | 2,962 SH | |
| NVIDIA CORPORATION COM | Stock | $4.5M | 2.8% | 41,855 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $19K | 0.0% | 100 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $10K | 0.0% | 200 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $692 | 0.0% | 25 SH | |
| ONE GAS INC COM | Stock | $15K | 0.0% | 200 SH | |
| ONEOK INC NEW COM | Stock | $3.8M | 2.3% | 37,537 SH | |
| ORACLE CORP COM | Stock | $107K | 0.1% | 763 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $21K | 0.0% | 200 SH | |
| OWENS CORNING NEW COM | Stock | $714 | 0.0% | 5 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $400K | 0.2% | 4,740 SH | |
| PENTAIR PLC SHS | Stock | $6K | 0.0% | 72 SH | |
| PEPSICO INC COM | Stock | $184K | 0.1% | 1,230 SH | |
| PFIZER INC COM | Stock | $206K | 0.1% | 8,110 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $54K | 0.0% | 338 SH | |
| PHILLIPS 66 COM | Stock | $31K | 0.0% | 249 SH | |
| PHINIA INC COMMON STOCK | Stock | $9K | 0.0% | 212 SH | |
| PILGRIMS PRIDE CORP COM | Stock | $1K | 0.0% | 19 SH | |
| PINTEREST INC CL A | Stock | $1K | 0.0% | 35 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $95K | 0.1% | 1,126 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $609K | 0.4% | 3,575 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $205K | 0.1% | 2,872 SH | |
| PRUDENTIAL FINL INC COM | Stock | $8K | 0.0% | 67 SH | |
| QUANTUM COMPUTING INC COM | Stock | $1K | 0.0% | 126 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $89K | 0.1% | 141 SH | |
| RELX PLC SPONSORED ADR | ADR | $1K | 0.0% | 22 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $87 | 0.0% | 7 SH | |
| ROYAL BK CDA COM | Stock | $902 | 0.0% | 8 SH | |
| RTX CORPORATION COM | Stock | $545K | 0.3% | 4,112 SH | |
| SABINE RTY TR UNIT BEN INT | Stock | $29K | 0.0% | 427 SH | |
| SALESFORCE INC COM | Stock | $435K | 0.3% | 1,622 SH | |
| SAP SE SPON ADR | ADR | $2K | 0.0% | 6 SH | |
| SCHWAB CHARLES CORP COM | Stock | $421K | 0.3% | 5,380 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $998 | 0.0% | 41 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $19K | 0.0% | 886 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $108K | 0.1% | 4,905 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $33K | 0.0% | 1,236 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $562K | 0.3% | 20,114 SH | |
| SCHWAB US TIPS ETF | ETF | $81K | 0.1% | 3,029 SH | |
| SEMPRA COM | Stock | $428 | 0.0% | 6 SH | |
| SERVICENOW INC COM | Stock | $796 | 0.0% | 1 SH | |
| SHELL PLC SPON ADS | ADR | $3K | 0.0% | 44 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $24K | 0.0% | 69 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $11K | 0.0% | 120 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $498 | 0.0% | 3 SH | |
| SNDL INC COM | Stock | $17 | 0.0% | 12 SH | |
| SNOWFLAKE INC CL A | Stock | $13K | 0.0% | 89 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $914 | 0.0% | 36 SH | |
| SOUTH BOW CORP COM | Stock | $7K | 0.0% | 280 SH | |
| SOUTHERN CO COM | Stock | $66K | 0.0% | 722 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $35K | 0.0% | 372 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $981 | 0.0% | 39 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $562K | 0.3% | 1,138 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $277K | 0.2% | 3,445 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $25K | 0.0% | 492 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $2.6M | 1.6% | 4,704 SH | |
| SPDR S&P HOMEBUILDERS ETF | ETF | $2K | 0.0% | 21 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $13K | 0.0% | 25 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $10K | 0.0% | 57 SH | |
| STARBUCKS CORP COM | Stock | $77K | 0.0% | 789 SH | |
| STRYKER CORPORATION COM | Stock | $372 | 0.0% | 1 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $7K | 0.0% | 200 SH | |
| SYSCO CORP COM | Stock | $197K | 0.1% | 2,625 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $26K | 0.0% | 155 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $829 | 0.0% | 4 SH | |
| TARGA RES CORP COM | Stock | $28K | 0.0% | 138 SH | |
| TC ENERGY CORP COM | Stock | $66K | 0.0% | 1,400 SH | |
| TD SYNNEX CORPORATION COM | Stock | $1K | 0.0% | 12 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $28K | 0.0% | 200 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $193K | 0.1% | 936 SH | |
| TESLA INC COM | Stock | $13K | 0.0% | 51 SH | |
| TEXAS INSTRS INC COM | Stock | $382K | 0.2% | 2,123 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $28K | 0.0% | 21 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $16K | 0.0% | 400 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $246K | 0.2% | 495 SH | |
| TJX COS INC NEW COM | Stock | $448K | 0.3% | 3,678 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $12K | 0.0% | 37 SH | |
| TRUIST FINL CORP COM | Stock | $12K | 0.0% | 300 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $60K | 0.0% | 1,000 SH | |
| UNION PAC CORP COM | Stock | $111K | 0.1% | 470 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $9K | 0.0% | 86 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $353K | 0.2% | 674 SH | |
| US BANCORP DEL COM NEW | Stock | $42K | 0.0% | 1,000 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $9K | 0.0% | 375 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $26K | 0.0% | 124 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $242K | 0.1% | 1,634 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $1.4M | 0.9% | 4,402 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $513K | 0.3% | 2,346 SH | |
| VANGUARD CORE BOND ETF | ETF | $131K | 0.1% | 1,694 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $221K | 0.1% | 1,141 SH | |
| VANGUARD ENERGY ETF | ETF | $471K | 0.3% | 3,629 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3K | 0.0% | 28 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $396K | 0.2% | 2,298 SH | |
| VANGUARD FINANCIALS ETF | ETF | $51K | 0.0% | 431 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $87K | 0.1% | 1,708 SH | |
| VANGUARD GROWTH ETF | ETF | $15.1M | 9.3% | 38,616 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $1.3M | 0.8% | 4,742 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $311K | 0.2% | 100 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $668K | 0.4% | 2,697 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $9.1M | 5.6% | 16,266 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $1.4M | 0.9% | 5,478 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $2K | 0.0% | 27 SH | |
| VANGUARD MATERIALS ETF | ETF | $42K | 0.0% | 223 SH | |
| VANGUARD MID-CAP ETF | ETF | $425K | 0.3% | 1,642 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $116K | 0.1% | 475 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $69K | 0.0% | 430 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $44K | 0.0% | 487 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $12K | 0.0% | 144 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $230K | 0.1% | 2,851 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.7% | 2,290 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $312K | 0.2% | 1,408 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $9K | 0.0% | 37 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $100K | 0.1% | 1,611 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.1M | 8.1% | 45,902 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $479K | 0.3% | 4,131 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $21K | 0.0% | 428 SH | |
| VANGUARD UTILITIES ETF | ETF | $53K | 0.0% | 309 SH | |
| VANGUARD VALUE ETF | ETF | $7.9M | 4.9% | 45,946 SH | |
| VERISK ANALYTICS INC COM | Stock | $893 | 0.0% | 3 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $221K | 0.1% | 4,865 SH | |
| VIATRIS INC COM | Stock | $209 | 0.0% | 24 SH | |
| VISA INC COM CL A | Stock | $1.0M | 0.6% | 2,965 SH | |
| WALMART INC COM | Stock | $695K | 0.4% | 7,913 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $4K | 0.0% | 408 SH | |
| WASTE MGMT INC DEL COM | Stock | $1K | 0.0% | 6 SH | |
| WEC ENERGY GROUP INC COM | Stock | $41K | 0.0% | 372 SH | |
| WELLS FARGO CO NEW COM | Stock | $4K | 0.0% | 55 SH | |
| WILLIAMS COS INC COM | Stock | $182K | 0.1% | 3,053 SH | |
| WINGSTOP INC COM | Stock | $1K | 0.0% | 6 SH | |
| WK KELLOGG CO COM SHS | Stock | $11K | 0.0% | 563 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $522 | 0.0% | 36 SH | |
| XCEL ENERGY INC COM | Stock | $5K | 0.0% | 71 SH | |
| XPO INC COM | Stock | $3K | 0.0% | 30 SH | |
| YUM BRANDS INC COM | Stock | $17K | 0.0% | 108 SH | |
| ZOETIS INC CL A | Stock | $494 | 0.0% | 3 SH | |