The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,949,857 27,120 SH SOLE 27,120 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7,281 68 SH SOLE 67 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,090 200 SH SOLE 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 221,302 401 SH SOLE 401 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 238,543 942 SH SOLE 942 0 0
STARBUCKS CORP COM Stock 855244109 72,296 789 SH SOLE 789 0 0
OLD REP INTL CORP COM Stock 680223104 4,459 116 SH SOLE 116 0 0
XPO INC COM Stock 983793100 3,789 30 SH SOLE 30 0 0
ISHARES GOLD TRUST ETF 464285204 3,555 57 SH SOLE 57 0 0
JOHNSON & JOHNSON COM Stock 478160104 301,529 1,974 SH SOLE 1,974 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 67,835 470 SH SOLE 470 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,373 6 SH SOLE 6 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14,640,266 48,170 SH SOLE 46,364 0 1,805
VANGUARD EXTENDED MARKET ETF ETF 922908652 442,977 2,299 SH SOLE 2,298 0 0
VANGUARD ENERGY ETF ETF 92204A306 392,651 3,296 SH SOLE 3,296 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,741,968 1,760 SH SOLE 1,759 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,484 590 SH SOLE 590 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,047,599 1,480 SH SOLE 1,480 0 0
SHELL PLC SPON ADS ADR 780259305 3,152 45 SH SOLE 44 0 0
YUM BRANDS INC COM Stock 988498101 20,449 138 SH SOLE 138 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 6,692 109 SH SOLE 109 0 0
EAST WEST BANCORP INC COM Stock 27579R104 3,433 34 SH SOLE 34 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 28,472 427 SH SOLE 427 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 569,569 3,575 SH SOLE 3,575 0 0
COCA COLA CO COM Stock 191216100 741,460 10,480 SH SOLE 10,480 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,042,990 33,634 SH SOLE 33,634 0 0
TRUIST FINL CORP COM Stock 89832Q109 12,897 300 SH SOLE 300 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,571 75 SH SOLE 75 0 0
INTEL CORP COM Stock 458140100 4,480 200 SH SOLE 200 0 0
MEDTRONIC PLC SHS Stock G5960L103 19,177 220 SH SOLE 220 0 0
NETFLIX INC COM Stock 64110L106 34,817 26 SH SOLE 26 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 589,833 1,339 SH SOLE 1,138 0 200
PAYCHEX INC COM Stock 704326107 4,218 29 SH SOLE 29 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 107,271 7,734 SH SOLE 7,734 0 0
INVESCO SR INCOME TR COM CEF 46131H107 53,200 14,000 SH SOLE 14,000 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 23,898 300 SH SOLE 300 0 0
MERCK & CO INC COM Stock 58933Y105 339,121 4,284 SH SOLE 4,283 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,906,052 4,703 SH SOLE 4,703 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 8,856 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 224,776 400 SH SOLE 400 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,628 12 SH SOLE 12 0 0
ALLSTATE CORP COM Stock 020002101 55,562 276 SH SOLE 276 0 0
ISHARES TIPS BOND ETF ETF 464287176 8,253 75 SH SOLE 75 0 0
CORNING INC COM Stock 219350105 111,491 2,120 SH SOLE 2,120 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 50,748 557 SH SOLE 557 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 14,703 300 SH SOLE 300 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7,886 620 SH SOLE 620 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 242,961 5,615 SH SOLE 5,615 0 0
CHUBB LIMITED COM Stock H1467J104 57,944 200 SH SOLE 200 0 0
FEDEX CORP COM Stock 31428X106 194,350 855 SH SOLE 855 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 23,874 70 SH SOLE 69 0 0
PEPSICO INC COM Stock 713448108 162,722 1,232 SH SOLE 1,232 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 77,352 600 SH SOLE 600 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2,301 94 SH SOLE 94 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 33,734 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM Stock 438516106 144,440 620 SH SOLE 620 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 16,184 37 SH SOLE 37 0 0
FIRSTENERGY CORP COM Stock 337932107 44,286 1,100 SH SOLE 1,100 0 0
FORD MTR CO COM Stock 345370860 37,975 3,500 SH SOLE 3,500 0 0
PEABODY ENERGY CORP COM Stock 704551100 523 39 SH SOLE 39 0 0
INGERSOLL RAND INC COM Stock 45687V106 16,719 201 SH SOLE 201 0 0
US BANCORP DEL COM NEW Stock 902973304 47,196 1,043 SH SOLE 1,043 0 0
XCEL ENERGY INC COM Stock 98389B100 4,835 71 SH SOLE 71 0 0
BP PLC SPONSORED ADR ADR 055622104 4,190 140 SH SOLE 140 0 0
HOME DEPOT INC COM Stock 437076102 428,105 1,168 SH SOLE 1,167 0 0
BAXTER INTL INC COM Stock 071813109 12,112 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 83,683 271 SH SOLE 271 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 376 7 SH SOLE 7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 50,071 730 SH SOLE 730 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 41,088 305 SH SOLE 304 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4,809 100 SH SOLE 100 0 0
SOUTHERN CO COM Stock 842587107 84,667 922 SH SOLE 922 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 51,509 2,190 SH SOLE 2,190 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 210,180 495 SH SOLE 495 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15,840 665 SH SOLE 664 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 119,878 4,905 SH SOLE 4,905 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,834 35 SH SOLE 35 0 0
FORTINET INC COM Stock 34959E109 45,354 429 SH SOLE 429 0 0
IQVIA HLDGS INC COM Stock 46266C105 15,759 100 SH SOLE 100 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 73,295 1,954 SH SOLE 1,954 0 0
NUTRIEN LTD COM Stock 67077M108 1,977 34 SH SOLE 34 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,000,276 27,452 SH SOLE 27,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 862,242 1,775 SH SOLE 1,775 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2,281 30 SH SOLE 30 0 0
ADOBE INC COM Stock 00724F101 110,261 285 SH SOLE 285 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 21,348 831 SH SOLE 831 0 0
EXELON CORP COM Stock 30161N101 2,909 67 SH SOLE 67 0 0
EVOLUS INC COM Stock 30052C107 3,684 400 SH SOLE 400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,995,851 11,325 SH SOLE 11,325 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 1,909 100 SH SOLE 100 0 0
FISERV INC COM Stock 337738108 862 5 SH SOLE 5 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 90,340 1,137 SH SOLE 1,137 0 0
HALLIBURTON CO COM Stock 406216101 6,114 300 SH SOLE 300 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 61,170 1,000 SH SOLE 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 36,727 1,029 SH SOLE 1,029 0 0
GENERAC HLDGS INC COM Stock 368736104 2,148 15 SH SOLE 15 0 0
MICROSOFT CORP COM Stock 594918104 3,782,803 7,605 SH SOLE 7,605 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5,524 482 SH SOLE 482 0 0
CANADIAN NAT RES LTD COM Stock 136385101 5,401 172 SH SOLE 172 0 0
CVS HEALTH CORP COM Stock 126650100 20,004 290 SH SOLE 290 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,883 71 SH SOLE 71 0 0
EVERGY INC COM Stock 30034W106 2,826 41 SH SOLE 41 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 2,166 113 SH SOLE 113 0 0
EMPIRE PETE CORP COM Stock 292034204 8,715 1,651 SH SOLE 1,650 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 9,749 163 SH SOLE 163 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,144 29 SH SOLE 28 0 0
BOEING CO COM Stock 097023105 62,859 300 SH SOLE 300 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 333,714 1,408 SH SOLE 1,408 0 0
VANGUARD MID-CAP ETF ETF 922908629 450,210 1,609 SH SOLE 1,608 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,561,745 5,474 SH SOLE 5,474 0 0
NEXTERA ENERGY INC COM Stock 65339F101 162,026 2,334 SH SOLE 2,334 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,587 27 SH SOLE 27 0 0
TESLA INC COM Stock 88160R101 200,443 631 SH SOLE 631 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,515 27 SH SOLE 27 0 0
LINDE PLC SHS Stock G54950103 417,570 890 SH SOLE 890 0 0
CMS ENERGY CORP COM Stock 125896100 1,593 23 SH SOLE 23 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 12,726 502 SH SOLE 502 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 1,143,555 4,605 SH SOLE 4,604 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 59,283 1,132 SH SOLE 1,132 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 21,849 100 SH SOLE 100 0 0
OGE ENERGY CORP COM Stock 670837103 23,788 536 SH SOLE 536 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 380,060 3,100 SH SOLE 3,100 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2,104 137 SH SOLE 137 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,000 41 SH SOLE 41 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 467,346 2,134 SH SOLE 2,134 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 703,360 2,511 SH SOLE 2,511 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 11,079,087 16,703 SH SOLE 16,278 0 425
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 34,200 1,236 SH SOLE 1,236 0 0
SCHWAB US TIPS ETF ETF 808524870 37,619 1,410 SH SOLE 1,410 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 14,531 1,019 SH SOLE 1,019 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 38,878 1,058 SH SOLE 1,058 0 0
DOW INC COM Stock 260557103 37,866 1,430 SH SOLE 1,430 0 0
HANESBRANDS INC COM Stock 410345102 229 50 SH SOLE 50 0 0
WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101 24,339 1,468 SH SOLE 1,468 0 0
PINTEREST INC CL A Stock 72352L106 1,255 35 SH SOLE 35 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,290 63 SH SOLE 63 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,151,100 2,026 SH SOLE 2,026 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6,289 90 SH SOLE 90 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 222,339 1,300 SH SOLE 1,300 0 0
FIFTH THIRD BANCORP COM Stock 316773100 18,632 453 SH SOLE 453 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 14,162 25 SH SOLE 25 0 0
CORTEVA INC COM Stock 22052L104 44,345 595 SH SOLE 595 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 30,049 59 SH SOLE 59 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8,407 34 SH SOLE 34 0 0
TARGA RES CORP COM Stock 87612G101 25,764 148 SH SOLE 148 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 250,366 2,871 SH SOLE 2,870 0 0
SNDL INC COM Stock 83307B101 15 12 SH SOLE 12 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,830 55 SH SOLE 55 0 0
WABTEC COM Stock 929740108 628 3 SH SOLE 3 0 0
ELI LILLY & CO COM Stock 532457108 1,952,023 2,504 SH SOLE 2,504 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 10,326 325 SH SOLE 325 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 855 19 SH SOLE 19 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 84,618 300 SH SOLE 300 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4,805 44 SH SOLE 44 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,979 211 SH SOLE 211 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 111,304 1,611 SH SOLE 1,611 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 108,854 824 SH SOLE 823 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 4,932 115 SH SOLE 115 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 5,552 14 SH SOLE 14 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 91,279 423 SH SOLE 423 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 52,007 2,486 SH SOLE 2,486 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 16,315 115 SH SOLE 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 60,228 510 SH SOLE 510 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 11,955 97 SH SOLE 97 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 29,276 400 SH SOLE 400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,527 45 SH SOLE 45 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 497,725 6,835 SH SOLE 6,835 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 555 36 SH SOLE 36 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 253,401 1,908 SH SOLE 708 0 1,200
AMERICAN ELEC PWR CO INC COM Stock 025537101 62,256 600 SH SOLE 600 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,995 24 SH SOLE 24 0 0
EDISON INTL COM Stock 281020107 980 19 SH SOLE 19 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,308,772 9,437 SH SOLE 9,437 0 0
SNOWFLAKE INC CL A Stock 833445109 147,464 659 SH SOLE 659 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 892,487 6,547 SH SOLE 6,547 0 0
VIATRIS INC COM Stock 92556V106 295 33 SH SOLE 33 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,466,838 34,628 SH SOLE 34,627 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 24,164 699 SH SOLE 698 0 0
CONCENTRIX CORP COM Stock 20602D101 634 12 SH SOLE 12 0 0
C3 AI INC CL A Stock 12468P104 61,425 2,500 SH SOLE 2,500 0 0
BOK FINL CORP COM NEW Stock 05561Q201 48,815 500 SH SOLE 500 0 0
STAG INDL INC COM REIT 85254J102 1,161 32 SH SOLE 32 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,045,847 57,686 SH SOLE 57,686 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 135,085 475 SH SOLE 475 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,093,406 78,996 SH SOLE 78,996 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 4,444 38 SH SOLE 38 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 26,179 525 SH SOLE 525 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 10,427 155 SH SOLE 155 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 29,756 276 SH SOLE 276 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 201,729 2,872 SH SOLE 2,872 0 0
VISA INC COM CL A Stock 92826C839 1,200,417 3,381 SH SOLE 3,380 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,066,129 16,734 SH SOLE 16,734 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,771,822 49,437 SH SOLE 49,437 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 713,425 13,221 SH SOLE 13,221 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 229,175 3,420 SH SOLE 3,419 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 45,230 1,540 SH SOLE 1,540 0 0
KELLANOVA COM Stock 487836108 156,674 1,970 SH SOLE 1,970 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 21,442 511 SH SOLE 511 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10,247 37 SH SOLE 37 0 0
VANGUARD VALUE ETF ETF 922908744 7,875,427 44,559 SH SOLE 44,559 0 0
VANGUARD GROWTH ETF ETF 922908736 18,534,082 42,277 SH SOLE 40,220 0 2,056
VANECK SEMICONDUCTOR ETF ETF 92189F676 34,581 124 SH SOLE 124 0 0
PHILLIPS 66 COM Stock 718546104 86,978 729 SH SOLE 729 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 29,396 133 SH SOLE 133 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,971 22 SH SOLE 22 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 19,043 59 SH SOLE 59 0 0
META PLATFORMS INC CL A Stock 30303M102 1,569,179 2,126 SH SOLE 2,126 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 65,447 3,450 SH SOLE 3,450 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 5,334,064 131,219 SH SOLE 131,219 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 6,916,689 175,150 SH SOLE 175,150 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 722,426 22,597 SH SOLE 22,596 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 3,450,975 127,201 SH SOLE 127,201 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 2,520,687 68,256 SH SOLE 68,255 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 144,900 6,440 SH SOLE 6,440 0 0
SERVICENOW INC COM Stock 81762P102 1,028 1 SH SOLE 1 0 0
HALEON PLC SPON ADS ADR 405552100 1,037 100 SH SOLE 100 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 109,746 11,700 SH SOLE 11,700 0 0
MONDELEZ INTL INC CL A Stock 609207105 50,985 756 SH SOLE 756 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,637 6 SH SOLE 6 0 0
WP CAREY INC COM REIT 92936U109 45,849 735 SH SOLE 735 0 0
NEXTERA ENERGY INC UNIT 09/01/25 Stock 65339F713 9,935 250 SH SOLE 250 0 0
PENTAIR PLC SHS Stock G7S00T104 7,392 72 SH SOLE 72 0 0
BROADCOM INC COM Stock 11135F101 3,159,225 11,461 SH SOLE 11,461 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 539 30 SH SOLE 30 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 53,776 1,947 SH SOLE 1,947 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 4,945 96 SH SOLE 96 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 21,124 200 SH SOLE 200 0 0
METLIFE INC COM Stock 59156R108 6,594 82 SH SOLE 82 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3,410 43 SH SOLE 43 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 360,600 4,320 SH SOLE 4,319 0 0
ROYAL BK CDA COM Stock 780087102 3,420 26 SH SOLE 26 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 150,912 3,173 SH SOLE 3,173 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,105 18 SH SOLE 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 418,663 1,401 SH SOLE 1,400 0 0
NORTHERN TR CORP COM Stock 665859104 38,037 300 SH SOLE 300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 9,259 125 SH SOLE 125 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,793,570 43,000 SH SOLE 43,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,007 57 SH SOLE 57 0 0
CUMMINS INC COM Stock 231021106 24,731 76 SH SOLE 75 0 0
EOG RES INC COM Stock 26875P101 198,676 1,661 SH SOLE 1,661 0 0
GENUINE PARTS CO COM Stock 372460105 24,430 201 SH SOLE 201 0 0
ABBVIE INC COM Stock 00287Y109 157,605 849 SH SOLE 849 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,005 150 SH SOLE 150 0 0
CASEYS GEN STORES INC COM Stock 147528103 823,233 1,613 SH SOLE 1,613 0 0
COTERRA ENERGY INC COM Stock 127097103 147,204 5,800 SH SOLE 5,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 34,207 151 SH SOLE 151 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 674,207 9,461 SH SOLE 9,461 0 0
PHINIA INC COMMON STOCK Stock 71880K101 9,432 212 SH SOLE 212 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,561 50 SH SOLE 50 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15,215 28 SH SOLE 28 0 0
WK KELLOGG CO COM SHS Stock 92942W107 8,974 563 SH SOLE 563 0 0
MCDONALDS CORP COM Stock 580135101 1,323,156 4,529 SH SOLE 4,528 0 0
CKX LDS INC COM Stock 12562N104 3,627 339 SH SOLE 339 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 16,466 225 SH SOLE 225 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15,778 86 SH SOLE 86 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1,595 49 SH SOLE 49 0 0
DOVER CORP COM Stock 260003108 1,832 10 SH SOLE 10 0 0
CISCO SYS INC COM Stock 17275R102 226,664 3,267 SH SOLE 3,267 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 26,382 124 SH SOLE 124 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 210,158 2,285 SH SOLE 2,285 0 0
VANGUARD CORE BOND ETF ETF 922020748 155,548 2,005 SH SOLE 2,005 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 364,115 2,566 SH SOLE 2,566 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 9,953 57 SH SOLE 57 0 0
AUTODESK INC COM Stock 052769106 14,240 46 SH SOLE 46 0 0
AT&T INC COM Stock 00206R102 220,289 7,612 SH SOLE 7,611 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 54,702 645 SH SOLE 645 0 0
GE VERNOVA INC COM Stock 36828A101 45,507 86 SH SOLE 86 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 21,250 242 SH SOLE 242 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 8,458 120 SH SOLE 120 0 0
GE AEROSPACE COM NEW Stock 369604301 136,417 530 SH SOLE 530 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 356,462 1,640 SH SOLE 1,640 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,089,252 7,384 SH SOLE 7,383 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 188,401 789 SH SOLE 789 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,226 3 SH SOLE 3 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 11,404 48 SH SOLE 48 0 0
SOUTH BOW CORP COM Stock 83671M105 7,255 280 SH SOLE 280 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 20,071 19 SH SOLE 19 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 2,063 17 SH SOLE 17 0 0
ONEOK INC NEW COM Stock 682680103 3,414,731 41,832 SH SOLE 41,098 0 733
WELLS FARGO CO NEW COM Stock 949746101 4,407 55 SH SOLE 55 0 0
UNION PAC CORP COM Stock 907818108 108,176 470 SH SOLE 470 0 0
ECOLAB INC COM Stock 278865100 9,430 35 SH SOLE 35 0 0
ISHARES MBS ETF ETF 464288588 3,098 33 SH SOLE 33 0 0
SALESFORCE INC COM Stock 79466L302 446,394 1,637 SH SOLE 1,637 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20,273 50 SH SOLE 50 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 70,718 430 SH SOLE 430 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 568,736 1,228 SH SOLE 1,228 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 1,735,691 5,987 SH SOLE 5,987 0 0
CHEVRON CORP NEW COM Stock 166764100 489,656 3,420 SH SOLE 3,419 0 0
CONOCOPHILLIPS COM Stock 20825C104 100,649 1,122 SH SOLE 1,121 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 97,373 1,708 SH SOLE 1,708 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 12,260 400 SH SOLE 400 0 0
DANAHER CORPORATION COM Stock 235851102 56,101 284 SH SOLE 284 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 46,450 1,000 SH SOLE 1,000 0 0
TJX COS INC NEW COM Stock 872540109 454,196 3,678 SH SOLE 3,678 0 0
BANK AMERICA CORP COM Stock 060505104 134,531 2,843 SH SOLE 2,843 0 0
ONE GAS INC COM Stock 68235P108 14,372 200 SH SOLE 200 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 35,584 989 SH SOLE 989 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,546,731 4,269 SH SOLE 4,268 0 0
WALMART INC COM Stock 931142103 778,133 7,958 SH SOLE 7,958 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,218,915 4,135 SH SOLE 4,135 0 0
ORACLE CORP COM Stock 68389X105 223,877 1,024 SH SOLE 1,024 0 0
RTX CORPORATION COM Stock 75513E101 707,846 4,848 SH SOLE 4,847 0 0
TEXAS INSTRS INC COM Stock 882508104 442,847 2,133 SH SOLE 2,132 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 321,944 2,415 SH SOLE 100 0 2,315
PFIZER INC COM Stock 717081103 15,756 650 SH SOLE 650 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 115,091 1,050 SH SOLE 1,050 0 0
MORGAN STANLEY COM NEW Stock 617446448 49,864 354 SH SOLE 354 0 0
KLA CORP COM NEW Stock 482480100 58,564 65 SH SOLE 65 0 0
HP INC COM Stock 40434L105 4,892 200 SH SOLE 200 0 0
GILEAD SCIENCES INC COM Stock 375558103 5,654 51 SH SOLE 51 0 0
CARIS LIFE SCIENCES INC COM Stock 142152107 27,575 1,032 SH SOLE 1,032 0 0
CATERPILLAR INC COM Stock 149123101 867,649 2,235 SH SOLE 2,235 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3,834 100 SH SOLE 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 831,870 4,690 SH SOLE 4,689 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,412,092 4,427 SH SOLE 4,426 0 0
AMGEN INC COM Stock 031162100 27,921 100 SH SOLE 100 0 0
APPLIED MATLS INC COM Stock 038222105 100,689 550 SH SOLE 550 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 19,804 200 SH SOLE 200 0 0
WILLIAMS COS INC COM Stock 969457100 160,688 2,558 SH SOLE 2,558 0 0
Put 100 Williams Co Inc. Exp 11-21-25 Stock 99QA9PEE0 25,124 400 SH Put SOLE 400 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 14,323 140 SH SOLE 140 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 6,813 72 SH SOLE 72 0 0
BANK MONTREAL QUE COM Stock 063671101 77,441 700 SH SOLE 700 0 0
TC ENERGY CORP COM Stock 87807B107 68,219 1,400 SH SOLE 1,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 233,591 1,141 SH SOLE 1,141 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,178 70 SH SOLE 70 0 0
AAON INC COM PAR $0.004 Stock 000360206 1,320,346 17,903 SH SOLE 17,903 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,155,340 19,106 SH SOLE 19,106 0 0
BORGWARNER INC COM Stock 099724106 36,603 1,093 SH SOLE 1,093 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 77,950 1,585 SH SOLE 1,585 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7,767 151 SH SOLE 151 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 327,615 3,437 SH SOLE 3,437 0 0
HELMERICH & PAYNE INC COM Stock 423452101 182,905 12,065 SH SOLE 12,065 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 8,761 90 SH SOLE 90 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 18,842 360 SH SOLE 360 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 114,535 629 SH SOLE 628 0 0
ROBERT HALF INC. COM Stock 770323103 1,190 29 SH SOLE 29 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 36,184 372 SH SOLE 372 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 55,548 1,200 SH SOLE 1,200 0 0
ALTRIA GROUP INC COM Stock 02209S103 30,253 516 SH SOLE 516 0 0
CITIGROUP INC COM NEW Stock 172967424 216,630 2,545 SH SOLE 2,545 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 53,349 576 SH SOLE 576 0 0
MERCER INTL INC COM Stock 588056101 2,643 755 SH SOLE 755 0 0
EXXON MOBIL CORP COM Stock 30231G102 779,347 7,230 SH SOLE 7,229 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 199,465 639 SH SOLE 639 0 0
LOWES COS INC COM Stock 548661107 33,281 150 SH SOLE 150 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,842 120 SH SOLE 120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 23,863 750 SH SOLE 750 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5,330 500 SH SOLE 500 0 0
WINGSTOP INC COM Stock 974155103 2,020 6 SH SOLE 6 0 0
NOVO-NORDISK A S ADR ADR 670100205 52,129 755 SH SOLE 755 0 0
SCHWAB CHARLES CORP COM Stock 808513105 236,701 2,594 SH SOLE 2,594 0 0
BLACKROCK INC COM Stock 09290D101 52,463 50 SH SOLE 50 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 43,104 695 SH SOLE 695 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 31,366 2,393 SH SOLE 2,392 0 0
INVESCO FLOATING RATE MUNICIPAL INCOME ETF ETF 46138G862 2,479 100 SH SOLE 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 91,446 1,023 SH SOLE 1,023 0 0
APPLE INC COM Stock 037833100 12,047,247 58,718 SH SOLE 58,718 0 0
GSK PLC SPONSORED ADR ADR 37733W204 17,434 454 SH SOLE 454 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 38,762 372 SH SOLE 372 0 0
ABBOTT LABS COM Stock 002824100 72,901 536 SH SOLE 536 0 0
DISNEY WALT CO COM Stock 254687106 61,261 494 SH SOLE 494 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 531,008 4,132 SH SOLE 4,131 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 44,262 516 SH SOLE 516 0 0
FERRARI N V COM Stock N3167Y103 977 2 SH SOLE 2 0 0