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 6,305,523 26,456 SH SOLE 26,456 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9,022 200 SH SOLE 200 0 0
ULTA BEAUTY INC COM Stock 90384S303 11,275 25 SH SOLE 25 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 380,845 517 SH SOLE 517 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 330,552 1,735 SH SOLE 1,735 0 0
STARBUCKS CORP COM Stock 855244109 53,139 520 SH SOLE 520 0 0
XPO INC COM Stock 983793100 6,159 30 SH SOLE 30 0 0
ISHARES GOLD TRUST ETF 464285204 4,304 57 SH SOLE 57 0 0
JOHNSON & JOHNSON COM Stock 478160104 391,368 1,541 SH SOLE 1,541 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 24,125 25 SH SOLE 25 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,337 6 SH SOLE 6 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16,103,547 825,883 SH SOLE 825,883 0 784,484
VANGUARD EXTENDED MARKET ETF ETF 922908652 536,529 2,179 SH SOLE 2,179 0 0
VANGUARD ENERGY ETF ETF 92204A306 134,770 898 SH SOLE 898 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,694,763 1,812 SH SOLE 1,812 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,594,103 1,576 SH SOLE 1,576 0 0
SHELL PLC SPON ADS ADR 780259305 3,471 45 SH SOLE 45 0 0
YUM BRANDS INC COM Stock 988498101 22,061 138 SH SOLE 138 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 5,874 75 SH SOLE 75 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,439 104 SH SOLE 104 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 31,256 427 SH SOLE 427 0 0
PROCTER & GAMBLE CO COM Stock 742718109 782,324 5,335 SH SOLE 5,335 0 0
COCA COLA CO COM Stock 191216100 1,183,574 14,563 SH SOLE 14,563 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,008,768 27,442 SH SOLE 27,442 0 0
TRUIST FINL CORP COM Stock 89832Q109 14,946 300 SH SOLE 300 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 8,063 75 SH SOLE 75 0 0
INTEL CORP COM Stock 458140100 27,926 200 SH SOLE 200 0 0
STATE STR CORP COM Stock 857477103 8,558 50 SH SOLE 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 14,081 180 SH SOLE 180 0 0
CLOROX CO DEL COM Stock 189054109 93,054 975 SH SOLE 975 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 258 5 SH SOLE 5 0 0
NETFLIX INC. COM Stock 64110L106 432,827 6,062 SH SOLE 6,062 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 670,515 105,562 SH SOLE 105,562 0 104,478
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 65,472 4,400 SH SOLE 4,400 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 26,554 275 SH SOLE 275 0 0
MERCK & CO INC COM Stock 58933Y105 446,343 3,473 SH SOLE 3,473 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,938,200 3,935 SH SOLE 3,935 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 11,900 200 SH SOLE 200 0 0
TOTALENERGIES SE ACT Stock F92124100 16,954 218 SH SOLE 218 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 207,494 404 SH SOLE 404 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 3,208 12 SH SOLE 12 0 0
ALLSTATE CORP COM Stock 020002101 78,044 328 SH SOLE 328 0 0
ISHARES TIPS BOND ETF ETF 464287176 8,207 75 SH SOLE 75 0 0
CORNING INC COM Stock 219350105 466,926 1,828 SH SOLE 1,828 0 0
CORNING INC COM Option 99QBCS8U8 153,258 600 SH SOLE 600 0 0
BANK OF NY MELLON CORP COM Stock 064058100 72,305 500 SH SOLE 500 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 11,732 400 SH SOLE 400 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8,575 620 SH SOLE 620 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,351 150 SH SOLE 150 0 0
CHUBB LIMITED COM Stock H1467J104 68,148 200 SH SOLE 200 0 0
FEDEX CORP COM Stock 31428X106 64,192 205 SH SOLE 205 0 0
PEPSICO INC COM Stock 713448108 112,653 832 SH SOLE 832 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 65,862 600 SH SOLE 600 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 40,322 200 SH SOLE 200 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 18,173 37 SH SOLE 37 0 0
FIRSTENERGY CORP COM Stock 337932107 33,278 700 SH SOLE 700 0 0
FORD MTR CO COM Stock 345370860 27,800 2,000 SH SOLE 2,000 0 0
INGERSOLL RAND INC COM Stock 45687V106 16,480 201 SH SOLE 201 0 0
US BANCORP COM NEW Stock 902973304 60,400 1,000 SH SOLE 1,000 0 0
XCEL ENERGY INC COM Stock 98389B100 5,701 71 SH SOLE 71 0 0
HOME DEPOT INC COM Stock 437076102 451,658 1,281 SH SOLE 1,281 0 0
BAXTER INTL INC COM Stock 071813109 8,528 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 49,570 221 SH SOLE 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 443 7 SH SOLE 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 32,961 243 SH SOLE 243 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 52,331 330 SH SOLE 330 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 8,331 100 SH SOLE 100 0 0
SOUTHERN CO COM Stock 842587107 69,103 722 SH SOLE 722 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 21,925 726 SH SOLE 726 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 246,407 1,984 SH SOLE 1,984 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 144,354 4,905 SH SOLE 4,905 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,907 35 SH SOLE 35 0 0
FORTINET INC COM Stock 34959E109 65,903 429 SH SOLE 429 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 84,369 2,279 SH SOLE 2,279 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,722,594 11,615 SH SOLE 11,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,170,913 2,340 SH SOLE 2,340 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2,670 30 SH SOLE 30 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,019,641 11,248 SH SOLE 11,248 0 0
FISERV INC COM Stock 337738108 245 5 SH SOLE 5 0 0
HALLIBURTON CO COM Stock 406216101 16,975 500 SH SOLE 500 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 53,387 888 SH SOLE 888 0 0
COMCAST CORP NEW CL A Stock 20030N101 20,034 816 SH SOLE 816 0 0
GENERAC HLDGS INC COM Stock 368736104 4,392 15 SH SOLE 15 0 0
MICROSOFT CORP COM Stock 594918104 3,059,986 8,203 SH SOLE 8,203 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 10,877 408 SH SOLE 408 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 3,792 96 SH SOLE 96 0 0
CVS HEALTH CORP COM Stock 126650100 30,001 290 SH SOLE 290 0 0
EVERGY INC COM Stock 30034W106 3,544 41 SH SOLE 41 0 0
EMPIRE PETE CORP COM Stock 292034204 4,423 1,651 SH SOLE 1,651 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 9,614 163 SH SOLE 163 0 0
NEXTERA ENERGY INC COM Stock 65339F101 215,221 2,452 SH SOLE 2,452 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,828 29 SH SOLE 29 0 0
BOEING CO COM Stock 097023105 64,941 300 SH SOLE 300 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 390,781 1,289 SH SOLE 1,289 0 0
VANGUARD MID-CAP ETF ETF 922908629 371,911 4,616 SH SOLE 4,616 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,839,177 5,348 SH SOLE 5,348 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,571 27 SH SOLE 27 0 0
TESLA INC COM Stock 88160R101 557,295 1,325 SH SOLE 1,325 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,490 27 SH SOLE 27 0 0
LINDE PLC SHS Stock G54950103 518,940 1,000 SH SOLE 1,000 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 12,831 502 SH SOLE 502 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 902,790 3,019 SH SOLE 3,019 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 60,687 1,132 SH SOLE 1,132 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 28,103 100 SH SOLE 100 0 0
OGE ENERGY CORP COM Stock 670837103 23,357 480 SH SOLE 480 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,614,523 3,742 SH SOLE 3,742 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 990 41 SH SOLE 41 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4,735 21 SH SOLE 21 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 531,932 1,476 SH SOLE 1,476 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 14,119,869 568,514 SH SOLE 568,514 0 454,176
SCHWAB US TIPS ETF ETF 808524870 14,575 550 SH SOLE 550 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 14,816 1,019 SH SOLE 1,019 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 46,602 1,058 SH SOLE 1,058 0 0
DOW HLDGS INC COM Stock 260557103 12,093 442 SH SOLE 442 0 0
PINTEREST INC CL A Stock 72352L106 736 35 SH SOLE 35 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,592,554 180,629 SH SOLE 180,629 0 178,570
ASTRAZENECA PLC ORD ADR G0593M107 8,233 44 SH SOLE 44 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 239,135 1,300 SH SOLE 1,300 0 0
FIFTH THIRD BANCORP COM Stock 316773100 25,536 453 SH SOLE 453 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 14,067 20 SH SOLE 20 0 0
CORTEVA INC COM Stock 22052L104 50,391 595 SH SOLE 595 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 100,734 132 SH SOLE 132 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7,296 25 SH SOLE 25 0 0
TARGA RES CORP COM Stock 87612G101 39,148 146 SH SOLE 146 0 0
KINROSS GOLD CORP COM Stock 496902404 3,401 144 SH SOLE 144 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 315,452 2,598 SH SOLE 2,598 0 0
MP MATERIALS CORP COM CL A Stock 553368101 14,115 252 SH SOLE 252 0 0
ELI LILLY & CO COM Stock 532457108 2,864,505 2,388 SH SOLE 2,388 0 0
FIRST TRUST EIP POWER SOLUTIONS ETF ETF 33738D705 12,190 325 SH SOLE 325 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 58,636 200 SH SOLE 200 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,624 44 SH SOLE 44 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 22,431 211 SH SOLE 211 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 170,382 1,993 SH SOLE 1,993 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 82,958 504 SH SOLE 504 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 6,940 84 SH SOLE 84 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 127,090 423 SH SOLE 423 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 57,973 2,846 SH SOLE 2,846 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 13,606 115 SH SOLE 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32,962 260 SH SOLE 260 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 83,110 72 SH SOLE 72 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 29,340 400 SH SOLE 400 0 0
SYSCO CORP COM Stock 871829107 11,116 133 SH SOLE 133 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,530 45 SH SOLE 45 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 511,942 6,835 SH SOLE 6,835 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 696 36 SH SOLE 36 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 289,624 188,213 SH SOLE 188,213 0 187,560
AMERICAN ELEC PWR CO INC COM Stock 025537101 109,722 802 SH SOLE 802 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 702,843 4,801 SH SOLE 4,801 0 0
SNOWFLAKE INC COM SHS Stock 833445109 200,037 786 SH SOLE 786 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,062,514 9,107 SH SOLE 9,107 0 0
VIATRIS INC COM Stock 92556V106 381 24 SH SOLE 24 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,792,760 34,683 SH SOLE 34,683 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,275,373 79,403 SH SOLE 79,403 0 0
CONCENTRIX CORP COM Stock 20602D101 269 12 SH SOLE 12 0 0
C3 AI INC CL A Stock 12468P104 22,725 2,500 SH SOLE 2,500 0 0
BOK FINL CORP COM NEW Stock 05561Q201 69,440 500 SH SOLE 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,075,424 56,246 SH SOLE 56,246 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 145,493 475 SH SOLE 475 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,819,321 120,445 SH SOLE 120,445 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 2,189 24 SH SOLE 24 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 20,559 413 SH SOLE 413 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 36,473 455 SH SOLE 455 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 37,702 276 SH SOLE 276 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 209,742 2,872 SH SOLE 2,872 0 0
VISA INC COM CL A Stock 92826C839 1,078,033 3,142 SH SOLE 3,142 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,348,446 40,666 SH SOLE 40,666 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2,177,721 49,092 SH SOLE 49,092 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2,169,443 31,036 SH SOLE 31,036 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 284,626 3,474 SH SOLE 3,474 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 58,207 1,580 SH SOLE 1,580 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,660 412 SH SOLE 412 0 0
VANGUARD VALUE ETF ETF 922908744 9,331,991 210,942 SH SOLE 210,942 0 168,895
VANGUARD GROWTH ETF ETF 922908736 21,760,625 1,302,906 SH SOLE 1,302,906 0 1,062,623
VANECK SEMICONDUCTOR ETF ETF 92189F676 11,806 18 SH SOLE 18 0 0
PHILLIPS 66 COM Stock 718546104 20,128 119 SH SOLE 119 0 0
AMERICAN TOWER CORP COM REIT 03027X100 21,755 133 SH SOLE 133 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,614 22 SH SOLE 22 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 19,124 77 SH SOLE 77 0 0
META PLATFORMS INC CL A Stock 30303M102 1,162,631 2,064 SH SOLE 2,064 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 7,747,259 164,137 SH SOLE 164,137 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 10,573,372 214,557 SH SOLE 214,557 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 960,407 22,689 SH SOLE 22,689 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 4,456,181 128,717 SH SOLE 128,717 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3,037,893 68,298 SH SOLE 68,298 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 177,406 7,959 SH SOLE 7,959 0 0
VANGUARD MATERIALS ETF ETF 92204A801 5,720 25 SH SOLE 25 0 0
SERVICENOW INC COM Stock 81762P102 5,957 60 SH SOLE 60 0 0
AUTONATION INC COM Stock 05329W102 9,290 50 SH SOLE 50 0 0
MONDELEZ INTL INC CL A Stock 609207105 23,888 413 SH SOLE 413 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,989 6 SH SOLE 6 0 0
WP CAREY INC COM REIT 92936U109 9,653 135 SH SOLE 135 0 0
PENTAIR PLC SHS Stock G7S00T104 5,520 72 SH SOLE 72 0 0
BROADCOM INC COM Stock 11135F101 4,230,045 11,198 SH SOLE 11,198 0 0
BROADCOM INC COM Option 99QBCGDKI 113,325 300 SH SOLE 300 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 59,798 2,188 SH SOLE 2,188 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 29,222 200 SH SOLE 200 0 0
METLIFE INC COM Stock 59156R108 6,938 82 SH SOLE 82 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3,727 43 SH SOLE 43 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 377,081 3,904 SH SOLE 3,904 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 142,578 2,804 SH SOLE 2,804 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 8,312 260 SH SOLE 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10,453 84 SH SOLE 84 0 0
NORTHERN TR CORP COM Stock 665859104 52,152 300 SH SOLE 300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 8,001 125 SH SOLE 125 0 0
CELESTICA INC COM Stock 15101Q207 7,292 20 SH SOLE 20 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,954,633 44,753 SH SOLE 44,753 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,987 57 SH SOLE 57 0 0
CUMMINS INC COM Stock 231021106 54,698 77 SH SOLE 77 0 0
EOG RES INC COM Stock 26875P101 39,859 307 SH SOLE 307 0 0
GENUINE PARTS CO COM Stock 372460105 17,270 146 SH SOLE 146 0 0
ABBVIE INC COM Stock 00287Y109 474,196 1,884 SH SOLE 1,884 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,426 150 SH SOLE 150 0 0
CASEYS GEN STORES INC COM Stock 147528103 1,177,352 1,481 SH SOLE 1,481 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 128,482 269 SH SOLE 269 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 734,966 8,157 SH SOLE 8,157 0 0
PHINIA INC COMMON STOCK Stock 71880K101 17,462 212 SH SOLE 212 0 0
SUNCRETE INC COM SHS CL A Stock 86723E104 1,352 60 SH SOLE 60 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 39,370 99 SH SOLE 99 0 0
MCDONALDS CORP COM Stock 580135101 1,278,289 4,729 SH SOLE 4,729 0 0
CKX LDS INC COM Stock 12562N104 3,665 339 SH SOLE 339 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 20,232 225 SH SOLE 225 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,587 86 SH SOLE 86 0 0
DOVER CORP COM Stock 260003108 2,243 10 SH SOLE 10 0 0
CISCO SYS INC COM Stock 17275R102 352,967 3,005 SH SOLE 3,005 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 24,877 124 SH SOLE 124 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 176,079 1,596 SH SOLE 1,596 0 0
VANGUARD CORE BOND ETF ETF 922020748 176,554 2,286 SH SOLE 2,286 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,294,848 2,229 SH SOLE 2,229 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 7,646 240 SH SOLE 240 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 8,529 47 SH SOLE 47 0 0
AT&T INC COM Stock 00206R102 113,342 5,475 SH SOLE 5,475 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 5,132 39 SH SOLE 39 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 73,823 1,390 SH SOLE 1,390 0 0
GE VERNOVA INC COM Stock 36828A101 198,551 169 SH SOLE 169 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 24,602 484 SH SOLE 484 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 8,719 120 SH SOLE 120 0 0
GE AEROSPACE COM NEW Stock 369604301 198,077 530 SH SOLE 530 0 0
WAYSTAR HLDG CORP COM Stock 946784105 5,133 250 SH SOLE 250 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 281,328 2,399 SH SOLE 2,399 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,388,078 7,494 SH SOLE 7,494 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 321,021 501 SH SOLE 501 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 427 3 SH SOLE 3 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 7,993 70 SH SOLE 70 0 0
SOUTH BOW CORP COM Stock 83671M105 9,861 280 SH SOLE 280 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 24,945 57 SH SOLE 57 0 0
ONEOK INC NEW COM Stock 682680103 3,807,885 106,793 SH SOLE 106,793 0 63,727
WELLS FARGO & CO COM Stock 949746101 4,545 55 SH SOLE 55 0 0
UNION PAC CORP COM Stock 907818108 166,247 611 SH SOLE 611 0 0
ECOLAB INC COM Stock 278865100 9,751 35 SH SOLE 35 0 0
ISHARES MBS ETF ETF 464288588 3,119 33 SH SOLE 33 0 0
SALESFORCE INC COM Stock 79466L302 4,230 27 SH SOLE 27 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 25,068 50 SH SOLE 50 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 84,968 430 SH SOLE 430 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 687,262 1,349 SH SOLE 1,349 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,896,877 5,795 SH SOLE 5,795 0 0
CHEVRON CORPORATION COM Stock 166764100 763,398 4,605 SH SOLE 4,605 0 0
CONOCOPHILLIPS COM Stock 20825C104 7,751 75 SH SOLE 75 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 121,695 1,708 SH SOLE 1,708 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 8,908 400 SH SOLE 400 0 0
DANAHER CORP DEL COM Stock 235851102 54,096 284 SH SOLE 284 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 49,860 1,000 SH SOLE 1,000 0 0
TJX COS INC NEW COM Stock 872540109 606,455 4,003 SH SOLE 4,003 0 0
BANK OF AMER CORP COM Stock 060505104 79,345 1,393 SH SOLE 1,393 0 0
ONE GAS INC COM Stock 68235P108 15,414 200 SH SOLE 200 0 0
COREWEAVE INC COM CL A Stock 21873S108 3,982 40 SH SOLE 40 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 34,219 989 SH SOLE 989 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,344,231 3,389 SH SOLE 3,389 0 0
WALMART INC COM Stock 931142103 1,342,471 11,853 SH SOLE 11,853 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,287,942 4,580 SH SOLE 4,580 0 0
ORACLE CORP COM Stock 68389X105 180,110 1,229 SH SOLE 1,229 0 0
RTX CORPORATION COM Stock 75513E101 919,734 4,848 SH SOLE 4,848 0 0
TEXAS INSTRS INC COM Stock 882508104 781,233 2,621 SH SOLE 2,621 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 381,642 365,939 SH SOLE 365,939 0 365,839
PFIZER INC COM Stock 717081103 314,244 13,050 SH SOLE 13,050 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 114,524 1,050 SH SOLE 1,050 0 0
MORGAN STANLEY COM NEW Stock 617446448 32,192 154 SH SOLE 154 0 0
KLA CORP COM NEW Stock 482480100 198,519 658 SH SOLE 658 0 0
HP INC COM Stock 40434L105 4,388 200 SH SOLE 200 0 0
CARIS LIFE SCIENCES INC COM Stock 142152107 25,358 1,423 SH SOLE 1,423 0 0
CATERPILLAR INC COM Stock 149123101 2,068,036 1,942 SH SOLE 1,942 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 8,880 160 SH SOLE 160 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,586,275 4,490 SH SOLE 4,490 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,905,720 5,634 SH SOLE 5,634 0 0
AMGEN INC COM Stock 031162100 36,212 100 SH SOLE 100 0 0
APPLIED MATLS INC COM Stock 038222105 274,740 380 SH SOLE 380 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 14,320 200 SH SOLE 200 0 0
WILLIAMS COS INC COM Stock 969457100 351,029 4,722 SH SOLE 4,722 0 0
WILLIAMS COS INC COM Option 99QA7WYXC 111,510 1,500 SH SOLE 1,500 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 51,813 305 SH SOLE 305 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 7,931 72 SH SOLE 72 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 123,690 700 SH SOLE 700 0 0
TC ENERGY CORP COM Stock 87807B107 92,689 1,400 SH SOLE 1,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 48,407 205 SH SOLE 205 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 443 5 SH SOLE 5 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,049 70 SH SOLE 70 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 27,926 171 SH SOLE 171 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 3,484 200 SH SOLE 200 0 0
AAON INC COM PAR $0.004 Stock 000360206 2,271,175 17,903 SH SOLE 17,903 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 864 24 SH SOLE 24 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3,069,757 40,238 SH SOLE 40,238 0 0
BORGWARNER INC COM Stock 099724106 73,550 1,108 SH SOLE 1,108 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 147,515 1,575 SH SOLE 1,575 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7,745 151 SH SOLE 151 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 321,273 2,700 SH SOLE 2,700 0 0
HELMERICH & PAYNE INC COM Stock 423452101 360,140 11,000 SH SOLE 11,000 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 39,000 90 SH SOLE 90 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 83,261 460 SH SOLE 460 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 35,850 372 SH SOLE 372 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,144 1,200 SH SOLE 1,200 0 0
ALTRIA GROUP INC COM Stock 02209S103 38,925 541 SH SOLE 541 0 0
CITIGROUP INC COM NEW Stock 172967424 361,797 2,585 SH SOLE 2,585 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 55,549 576 SH SOLE 576 0 0
MERCER INTL INC COM Stock 588056101 498 755 SH SOLE 755 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,300,003 9,509 SH SOLE 9,509 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 568,997 1,369 SH SOLE 1,369 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,541,144 21,665 SH SOLE 21,665 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 10,798 210 SH SOLE 210 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,702 120 SH SOLE 120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 197,412 4,778 SH SOLE 4,778 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 3,627 80 SH SOLE 80 0 0
NOVO-NORDISK A S ADR ADR 670100205 767 16 SH SOLE 16 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 304 7 SH SOLE 7 0 0
SCHWAB CHARLES CORP COM Stock 808513105 239,836 2,599 SH SOLE 2,599 0 0
BLACKROCK INC COM Stock 09290D101 63,463 66 SH SOLE 66 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 49,545 2,418 SH SOLE 2,418 0 0
INVESCO FLOATING RATE MUNICIPAL INCOME ETF ETF 46138G862 2,489 100 SH SOLE 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 106,269 1,023 SH SOLE 1,023 0 0
APPLE INC COM Stock 037833100 17,631,935 60,934 SH SOLE 60,934 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 28,609 245 SH SOLE 245 0 0
ABBOTT LABORATORIES COM Stock 002824100 48,637 536 SH SOLE 536 0 0
DISNEY WALT CO COM Stock 254687106 40,521 421 SH SOLE 421 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 648,473 4,132 SH SOLE 4,132 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 35,241 340 SH SOLE 340 0 0
FERRARI N V COM Stock N3167Y103 742 2 SH SOLE 2 0 0