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
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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
AT&T Inc Com COM 00206R102 74,065 3,578 SH SOLE 1,823 1,755 0
Abbott Laboratories COM 002824100 95,005 1,047 SH SOLE 1,047 0 0
Air Products & Chemicals Inc COM 009158106 2,370,653 8,086 SH SOLE 6,096 1,990 0
Allstate Corp Com COM 020002101 102,552 431 SH SOLE 431 0 0
Altria Group Inc Com COM 02209S103 116,199 1,615 SH SOLE 1,615 0 0
American Electric Power Co COM 025537101 75,930 555 SH SOLE 0 555 0
Apple Inc COM 037833100 9,310,158 32,175 SH SOLE 24,215 7,960 0
BP PLC SPONSORED ADR 055622104 380,437 10,296 SH SOLE 9,996 300 0
Bank of America Corp COM 060505104 129,402 2,271 SH SOLE 966 1,305 0
Becton Dickinson & Co COM 075887109 728,503 4,814 SH SOLE 4,134 680 0
Berkshire Hathaway CL A 084670108 748,850 1 SH SOLE 1 0 0
Block H & R Inc COM 093671105 39,984 1,050 SH SOLE 1,050 0 0
Boeing Company COM 097023105 382,502 1,767 SH SOLE 1,662 105 0
Bristol Myers Squibb Company COM 110122108 17,862 310 SH SOLE 310 0 0
Caterpillar Inc COM 149123101 329,054 309 SH SOLE 109 200 0
Chevron Corp COM 166764100 1,560,962 9,417 SH SOLE 7,337 2,080 0
Citigroup Inc New COM NEW 172967424 92,234 659 SH SOLE 0 659 0
Coca Cola Corp COM 191216100 249,987 3,076 SH SOLE 676 2,400 0
Colgate-Palmolive Co COM 194162103 15,586 170 SH SOLE 170 0 0
ConocoPhillips Com COM 20825C104 22,247 214 SH SOLE 214 0 0
Corning Inc COM 219350105 370,374 1,450 SH SOLE 268 1,182 0
Cummins Inc COM 231021106 1,757,349 2,464 SH SOLE 2,339 125 0
Deere & Co COM 244199105 6,343 10 SH SOLE 10 0 0
Dominion Energy, Inc COM 25746U109 49,510 725 SH SOLE 300 425 0
EOG Resources Inc COM 26875P101 6,357 49 SH SOLE 49 0 0
Enbridge Inc COM 29250N105 47,651 879 SH SOLE 879 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 979,709 51,240 SH SOLE 51,040 200 0
Enterprise Prods Partners LP Com COM 293792107 454,170 12,355 SH SOLE 12,355 0 0
Exxon Mobil Corp COM 30231G102 3,719,468 27,205 SH SOLE 16,883 10,322 0
First Financial Bankshares Inc COM 32020R109 27,542 796 SH SOLE 796 0 0
Fiserv Inc COM 337738108 2,453 50 SH SOLE 50 0 0
Home Depot Inc COM 437076102 3,153,665 8,942 SH SOLE 5,408 3,534 0
Honeywell International Inc COM 438516106 696,862 3,001 SH SOLE 2,796 205 0
Illinois Tool Works Inc COM 452308109 20,285 75 SH SOLE 75 0 0
Intel Corp COM 458140100 575,974 4,125 SH SOLE 4,125 0 0
International Business Machine Inc COM 459200101 113,609 404 SH SOLE 394 10 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 53,298 341 SH SOLE 91 250 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,994,347 6,669 SH SOLE 6,669 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 11,972 175 SH SOLE 175 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 101,222 736 SH SOLE 0 736 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 221,161 2,129 SH SOLE 324 1,805 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 104,583 948 SH SOLE 948 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 13,389,554 44,565 SH SOLE 33,139 11,336 90
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,762,961 11,887 SH SOLE 10,697 1,100 90
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 28,051 920 SH SOLE 420 500 0
iShares Silver Trust ISHARES 46428Q109 26,735 500 SH SOLE 500 0 0
JP Morgan Chase & Co Com COM 46625H100 2,322,734 7,096 SH SOLE 6,461 635 0
Johnson & Johnson COM 478160104 3,785,169 14,904 SH SOLE 10,539 4,365 0
Eli Lilly & Co COM 532457108 273,470 228 SH SOLE 28 200 0
Lowes Cos Inc COM 548661107 14,993 68 SH SOLE 68 0 0
McDonalds Corp COM 580135101 243,549 901 SH SOLE 806 95 0
Merck & Co Inc New COM 58933Y105 342,453 2,665 SH SOLE 770 1,895 0
Metlife Inc COM 59156R108 152,552 1,803 SH SOLE 803 1,000 0
Microsoft Corporation COM 594918104 5,327,099 14,281 SH SOLE 7,971 6,310 0
Morgan Stanley COM NEW 617446448 104,520 500 SH SOLE 0 500 0
OGE Energy Corp COM 670837103 7,396 152 SH SOLE 152 0 0
Occidental Petroleum Corp Com COM 674599105 97,529 2,008 SH SOLE 2,008 0 0
Pepsico Inc COM 713448108 923,428 6,820 SH SOLE 4,685 2,135 0
Pfizer Inc COM 717081103 62,969 2,615 SH SOLE 1,885 730 0
Pilgrims Pride Corporation COM 72147K108 955,740 34,000 SH SOLE 34,000 0 0
Procter & Gamble Co COM 742718109 1,492,649 10,179 SH SOLE 6,544 3,635 0
Qualcomm Inc COM 747525103 880,709 4,766 SH SOLE 4,596 170 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,156,969 10,923 SH SOLE 10,195 573 155
SPDR S&P Dividend ETF STATE STREET SPD 78464A763 8,749,741 57,496 SH SOLE 49,119 8,377 0
State Street SPDR S&P Mid-Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 12,662,230 18,003 SH SOLE 13,267 4,736 0
SLB Limited COM STK 806857108 41,283 888 SH SOLE 188 700 0
State Street Consumer Staples Select Sector SPDR ETF STATE STREET CON 81369Y308 105,914 1,275 SH SOLE 1,275 0 0
State Street Consumer Discretionary Select Sector SPDR ETF STATE STREET CON 81369Y407 1,352,238 11,530 SH SOLE 9,370 2,160 0
State Street Energy Select Sector SPDR ETF STATE STREET ENE 81369Y506 18,589 350 SH SOLE 350 0 0
State Street Financial Select Sector SPDR ETF STATE STREET FIN 81369Y605 3,273,909 61,069 SH SOLE 38,200 22,869 0
State Street Industrial Select Sector SPDR ETF STATE STREET IND 81369Y704 206,531 1,115 SH SOLE 1,115 0 0
State Street Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803 8,276,951 43,444 SH SOLE 27,964 15,480 0
Sempra Energy COM 816851109 112,921 1,218 SH SOLE 18 1,200 0
Southern Co COM 842587107 269,902 2,820 SH SOLE 20 2,800 0
Southwest Airlines Co COM 844741108 44,221 860 SH SOLE 860 0 0
Starbucks Corp COM 855244109 30,350 297 SH SOLE 202 95 0
Sysco Corp COM 871829107 13,540 162 SH SOLE 162 0 0
Target Corp COM 87612E106 337,627 2,585 SH SOLE 2,285 300 0
Texas Instruments Inc COM 882508104 4,916,367 16,494 SH SOLE 12,569 3,925 0
3M Co Com COM 88579Y101 114,956 710 SH SOLE 710 0 0
Union Pacific Corp COM 907818108 1,993,760 7,330 SH SOLE 4,958 2,372 0
Valero Energy Corp COM 91913Y100 2,117,898 8,132 SH SOLE 5,852 2,280 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 24,783 257 SH SOLE 257 0 0
Verizon Communication COM 92343V104 737,605 17,421 SH SOLE 12,952 4,469 0
Walmart Inc. COM 931142103 1,523,800 13,454 SH SOLE 13,454 0 0
Waste Management Inc Del COM 94106L109 284,618 1,277 SH SOLE 912 365 0
The Williams Companies, Inc. COM 969457100 336,760 4,530 SH SOLE 4,250 280 0
Yum Brands Inc COM 988498101 13,748 86 SH SOLE 86 0 0
United Parcel Service Inc CL B 911312106 228,438 2,125 SH SOLE 1,215 910 0
Teva Pharmaceutical Industries LTD SPONSORED ADS 881624209 2,541 75 SH SOLE 75 0 0
Stryker Corp COM 863667101 1,643,150 5,219 SH SOLE 4,009 1,210 0
Quanta Services Inc COM 74762E102 2,206,923 3,065 SH SOLE 2,805 260 0
Oracle Corp COM 68389X105 8,500 58 SH SOLE 58 0 0
MDU Resources Group Inc COM 552690109 7,657 361 SH SOLE 361 0 0
Lockheed Martin Corporation COM 539830109 124,818 245 SH SOLE 5 240 0
Intuitive Surgical Inc COM NEW 46120E602 3,977 10 SH SOLE 10 0 0
Gilead Sciences Inc COM 375558103 3,159 25 SH SOLE 25 0 0
Ford Motor Company Del COM 345370860 24,186 1,740 SH SOLE 700 1,040 0
Devon Energy Corp COM 25179M103 8,884 215 SH SOLE 215 0 0
Dell Inc Com CL C 24703L202 38,831 90 SH SOLE 90 0 0
Costco Wholesale Cp COM 22160K105 3,222,694 3,445 SH SOLE 2,640 805 0
Comcast Corporation CL A 20030N101 24,918 1,015 SH SOLE 0 1,015 0
Cisco Systems Inc COM 17275R102 176,190 1,500 SH SOLE 0 1,500 0
CSX Corp COM 126408103 102,094 2,148 SH SOLE 2,148 0 0
Applied Materials Inc COM 038222105 20,967 29 SH SOLE 29 0 0
Amgen Inc COM 031162100 5,794 16 SH SOLE 16 0 0
Ameriprise Financial Inc COM 03076C106 5,505 12 SH SOLE 12 0 0
American Express Company COM 025816109 12,177 36 SH SOLE 36 0 0
Adobe Systems Inc COM 00724F101 4,100 20 SH SOLE 20 0 0
Phillips 66 New Com COM 718546104 1,131,283 6,692 SH SOLE 5,217 1,475 0
Accenture PLC CL A Com SHS CLASS A G1151C101 2,489 20 SH SOLE 20 0 0
American Water Works Co Inc New COM 030420103 1,184 9 SH SOLE 9 0 0
Automatic Data Processing Inc Com COM 053015103 14,333 64 SH SOLE 64 0 0
Cullen/Frost Bankers Inc Com COM 229899109 154,520 1,000 SH SOLE 500 500 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 29,523 216 SH SOLE 216 0 0
Mondelez Intl Inc Class A Com CL A 609207105 109,896 1,900 SH SOLE 1,900 0 0
Novartis A G Spons ADR SPONSORED ADR 66987V109 2,508 16 SH SOLE 16 0 0
Kinder Morgan Inc COM 49456B101 667,054 20,865 SH SOLE 20,343 522 0
ABBVIE Inc COM 00287Y109 2,976,146 11,827 SH SOLE 7,482 4,345 0
Kimberly-Clark Corporation COM 494368103 711,200 6,479 SH SOLE 5,480 999 0
U S Bancorp COM NEW 902973304 17,758 294 SH SOLE 0 294 0
The Travelers Companies COM 89417E109 1,988,643 6,024 SH SOLE 5,294 730 0
Mastercard Inc Class A CL A 57636Q104 121,210 236 SH SOLE 236 0 0
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 61,990 920 SH SOLE 920 0 0
Zimmer Biomet Holdings Inc COM 98956P102 22,469 261 SH SOLE 261 0 0
NextEra Energy Common COM 65339F101 1,852,474 21,106 SH SOLE 15,076 6,030 0
State Street Health Care Select Sector SPDR ETF STATE STREET HEA 81369Y209 174,526 1,100 SH SOLE 1,100 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 3,313,158 37,774 SH SOLE 29,344 8,220 210
Vanguard Communications Services COMM SRVC ETF 92204A884 1,791,673 9,740 SH SOLE 7,520 2,220 0
Nike Inc Class B CL B 654106103 433,775 10,567 SH SOLE 8,887 1,680 0
Eaton Corp PLC Com SHS G29183103 7,670 18 SH SOLE 18 0 0
Duke Energy Corp New COM NEW 26441C204 848,466 6,703 SH SOLE 4,763 1,940 0
Realty Income Corp COM 756109104 20,447 330 SH SOLE 330 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 683,533 1,366 SH SOLE 1,241 125 0
Visa Inc Class A COM CL A 92826C839 2,714,528 7,912 SH SOLE 6,062 1,850 0
ConAgra Food Inc COM 205887102 1,346 100 SH SOLE 100 0 0
CVS Health Corp Com COM 126650100 486,215 4,700 SH SOLE 4,260 440 0
Fedex Corp Com COM 31428X106 226,080 722 SH SOLE 722 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 19,879 279 SH SOLE 279 0 0
Meta Platforms, INC. CL A 30303M102 728,334 1,293 SH SOLE 1,243 50 0
Manulife Finl Corp Com COM 56501R106 5,104 126 SH SOLE 126 0 0
Aon Plc SHS CL A G0403H108 2,654 8 SH SOLE 8 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107 1,523,912 4,313 SH SOLE 4,243 70 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 80,051 224 SH SOLE 224 0 0
HP Inc COM 40434L105 26,328 1,200 SH SOLE 1,200 0 0
Hewlett Packard Enterprise Co COM 42824C109 75,334 1,670 SH SOLE 1,670 0 0
Micron Technology Inc COM 595112103 547,133 474 SH SOLE 474 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 2,221 57 SH SOLE 57 0 0
Charles Schwab Corp Com COM 808513105 138,405 1,500 SH SOLE 1,500 0 0
Martin Marietta Matls Inc. Com COM 573284106 403,690 700 SH SOLE 700 0 0
UDR Inc COM 902653104 4,419,663 110,713 SH SOLE 0 110,713 0
Alerian MLP ETF ALERIAN MLP 00162Q452 3,681 71 SH SOLE 71 0 0
State Street Real Estate Select Sector SPDR ETF STATE STREET REA 81369Y860 1,099,957 24,982 SH SOLE 19,732 5,250 0
UnitedHealth Group Inc COM 91324P102 829,597 1,996 SH SOLE 1,996 0 0
Roku, Inc COM CL A 77543R102 138,140 1,000 SH SOLE 1,000 0 0
Vanguard FTSE All-World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 16,200 105 SH SOLE 105 0 0
Netflix, Inc COM 64110L106 315,945 4,425 SH SOLE 4,425 0 0
Amazon Com Inc COM 023135106 1,745,841 7,325 SH SOLE 5,080 2,245 0
NVIDIA Corp COM 67066G104 11,300,883 56,479 SH SOLE 42,294 14,185 0
Clorox Co COM 189054109 16,225 170 SH SOLE 95 75 0
Crown Castle Intl Corp New COM 22822V101 38,471 508 SH SOLE 8 500 0
Intuit COM 461202103 56,637 217 SH SOLE 217 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2,501,188 30,193 SH SOLE 26,683 3,280 230
Prospect Capital Corp COM 74348T102 23,100 10,000 SH SOLE 10,000 0 0
Broadcom, Inc. COM 11135F101 67,995 180 SH SOLE 180 0 0
Vanguard Value ETF VALUE ETF 922908744 154,294 708 SH SOLE 708 0 0
Cigna Group COM 125523100 8,546 31 SH SOLE 0 31 0
Salesforce, Inc. COM 79466L302 16,136 103 SH SOLE 103 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 80,544 835 SH SOLE 0 835 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,912,753 37,774 SH SOLE 36,099 1,075 600
Dow Inc COM 260557103 16,416 600 SH SOLE 100 500 0
Leggett & Platt Inc COM 524660107 1,136 97 SH SOLE 97 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 201,066 1,224 SH SOLE 1,224 0 0
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 5,299,485 45,287 SH SOLE 40,547 4,240 500
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,665,694 37,955 SH SOLE 34,880 2,875 200
iShares Core Total USD Bond Market ETF CORE UNIVRSL USD 46434V613 197,291 4,275 SH SOLE 4,275 0 0
Zoetis Inc CL A 98978V103 233,114 3,244 SH SOLE 2,894 350 0
Oneok, Inc. COM 682680103 66,944 770 SH SOLE 270 500 0
Intercontinental Exchange COM 45866F104 4,801 39 SH SOLE 39 0 0
Boston Scientific Corp COM 101137107 1,067 25 SH SOLE 25 0 0
Old Dominion Fght Line Inc COM 679580100 1,733 8 SH SOLE 8 0 0
Roper Technologies Inc COM 776696106 1,354 4 SH SOLE 4 0 0
Fifth Third Bancorp COM 316773100 638,672 11,330 SH SOLE 11,330 0 0
Citizens Financial Group Inc. COM 174610105 140,140 2,000 SH SOLE 2,000 0 0
RTX Corporation COM 75513E101 2,492,862 13,139 SH SOLE 9,054 4,085 0
Digital Rlty Tr Inc. COM 253868103 25,141 140 SH SOLE 140 0 0
Viatris Inc COM 92556V106 254 16 SH SOLE 16 0 0
Texas Pacific Land Corporation COM 88262P102 2,218,835 5,070 SH SOLE 3,675 1,395 0
PayPal Holdings, Inc. COM 70450Y103 2,591 60 SH SOLE 60 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 59,261 375 SH SOLE 375 0 0
Organon & Co COMMON STOCK 68622V106 352 26 SH SOLE 26 0 0
GE Aerospace COM NEW 369604301 282,540 756 SH SOLE 756 0 0
LTC Properties Inc COM 502175102 76,900 2,000 SH SOLE 2,000 0 0
SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 3,267,115 37,177 SH SOLE 37,127 50 0
Kyndryl Hldgs Inc COMMON STOCK 50155Q100 113 10 SH SOLE 10 0 0
Block Inc CL A 852234103 308,940 4,065 SH SOLE 3,465 600 0
Southwest Gas Holdings, INC. COM 844895102 4,877 55 SH SOLE 55 0 0
Roblox Corporation CL A 771049103 816 15 SH SOLE 15 0 0
Iron Mountain Incorporated COM 46284V101 56,840 450 SH SOLE 450 0 0
Shell PLC. SPON ADS 780259305 9,925 128 SH SOLE 18 110 0
TESLA, INC COM 88160R101 79,493 189 SH SOLE 59 130 0
Warner Bros Discovery, Inc. COM SER A 934423104 5,412 203 SH SOLE 119 84 0
Riot Platforms, Inc. COM 767292105 27,380 1,000 SH SOLE 1,000 0 0
Suncor Energy COM 867224107 53,680 1,000 SH SOLE 0 1,000 0
ADR Haleon PLC SPON ADS 405552100 1,166 125 SH SOLE 125 0 0
GSK PLC SPONSORED ADR 37733W204 5,242 100 SH SOLE 100 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,343,428 4,432 SH SOLE 4,432 0 0
Crescent Energy Co CL A COM 44952J104 1,768 180 SH SOLE 180 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 9,473 148 SH SOLE 148 0 0
Autodesk, Inc. COM 052769106 1,944 10 SH SOLE 10 0 0
Advanced Micro Devices, Inc. COM 007903107 262,571 452 SH SOLE 352 100 0
AutoZone, Inc. COM 053332102 6,392 2 SH SOLE 2 0 0
Cadence Design Systems, Inc. COM 127387108 5,254 14 SH SOLE 14 0 0
Constellation Energy Corporation COM 21037T109 9,935 40 SH SOLE 40 0 0
Capital One Finl Corp COM 14040H105 8,225 41 SH SOLE 41 0 0
Danaher Corporation COM 235851102 2,857 15 SH SOLE 15 0 0
American Tower Corporation COM 03027X100 2,944 18 SH SOLE 0 18 0
Vertex Pharmaceuticals Incorporated COM 92532F100 2,980 6 SH SOLE 6 0 0
Uber Technologies, Inc. COM 90353T100 4,257 59 SH SOLE 59 0 0
Tractor Supply Company COM 892356106 1,581 50 SH SOLE 50 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 5,618 17 SH SOLE 17 0 0
Thermo Fisher Scientific Inc. COM 883556102 3,510 7 SH SOLE 7 0 0
Booking Holdings Inc. COM 09857L108 4,456 25 SH SOLE 25 0 0
Broadridge Financial Solutions. Inc. COM 11133T103 1,096 8 SH SOLE 8 0 0
CrowdStrike Holdings, Inc. CL A 22788C105 45,788 60 SH SOLE 60 0 0
L3Harris Technologies, Inc. COM 502431109 14,530 50 SH SOLE 50 0 0
Linde plc SHS G54950103 5,189 10 SH SOLE 10 0 0
S&P Global Inc. COM 78409V104 5,702 14 SH SOLE 14 0 0
Synopsys, Inc. COM 871607107 4,015 9 SH SOLE 9 0 0
The Sherwin-Williams Company COM 824348106 4,132 12 SH SOLE 12 0 0
Ross Stores, Inc. COM 778296103 3,193 15 SH SOLE 15 0 0
Marsh COM 571748102 2,333 14 SH SOLE 14 0 0
Marathon Petroleum Corporation COM 56585A102 9,460 37 SH SOLE 37 0 0
MSCI Inc. COM 55354G100 2,240 4 SH SOLE 4 0 0
Palo Alto Networks, Inc. COM 697435105 8,184 24 SH SOLE 24 0 0
Principal Financial Group, Inc. COM 74251V102 3,449 32 SH SOLE 32 0 0
Parker-Hannifin Corporation COM 701094104 9,781 10 SH SOLE 10 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,494 4 SH SOLE 4 0 0
ServiceNow, Inc. COM 81762P102 2,978 30 SH SOLE 30 0 0
Mettler-Toledo International Inc. COM 592688105 3,833 3 SH SOLE 3 0 0
Moody's Corporation COM 615369105 3,170 7 SH SOLE 7 0 0
Rockwell Automation, Inc. COM 773903109 3,466 7 SH SOLE 7 0 0
iShares US Infrastructure ETF US INFRASTRUC 46435U713 21,812 346 SH SOLE 346 0 0
Eastern Bancshares Inc COM 27627N105 44,480 2,000 SH SOLE 2,000 0 0
Knife River Holding Company COMMON STOCK 498894104 7,529 90 SH SOLE 90 0 0
Vanguard Growth ETF GROWTH ETF 922908736 149,367 1,734 SH SOLE 1,734 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 49,309 612 SH SOLE 612 0 0
Solventum Corp COM SHS 83444M101 13,656 177 SH SOLE 177 0 0
GE Vernova Inc COM 36828A101 198,551 169 SH SOLE 169 0 0
Avantis International Small-Cap Value ETF INTL SMCP VLU 025072802 47,609 462 SH SOLE 462 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 35,489 97 SH SOLE 97 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 21,472 261 SH SOLE 261 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 47,256 490 SH SOLE 490 0 0
Vanguard Russell 1000 Growth Index Fund ETF VNG RUS1000GRW 92206C680 8,052 63 SH SOLE 63 0 0
Vanguard S&P 500 Growth Index Fund ETF 500 GRTH IDX F 921932505 14,872 180 SH SOLE 180 0 0
Ulta Beauty Inc COM 90384S303 13,529 30 SH SOLE 30 0 0
LAM RESEARCH CORPORATION COM NEW 512807306 52,000 120 SH SOLE 120 0 0
Invesco QQQ Trust, Series 1 UNIT SER 1 46090E103 883,680 1,200 SH SOLE 1,200 0 0
Super Micro Computer Inc COM NEW 86800U302 3,080 105 SH SOLE 105 0 0
Everus Contsr Group Inc Com COM 300426103 14,936 90 SH SOLE 90 0 0
Palantir Technologies CL A 69608A108 96,836 830 SH SOLE 580 250 0
Holley Inc COM 43538H103 510 200 SH SOLE 200 0 0
IonQ Inc COM 46222L108 53,260 1,000 SH SOLE 500 500 0
Keurig Dr. Pepper, Inc. COM 49271V100 6,546 200 SH SOLE 200 0 0
Southstate Bank Corp COM 84472E102 119,880 1,200 SH SOLE 1,200 0 0
Columbia BKG SYST Inc COM 197236102 29,326 915 SH SOLE 915 0 0
Solstice Advanced Matls Inc. COM SHS 83443Q103 142,292 1,606 SH SOLE 1,555 51 0
TotalEnergies SE ACT ACT F92124100 136,466 1,757 SH SOLE 1,265 492 0
Trump Media & Technology Group Corp. COM 25400Q105 2,670 345 SH SOLE 345 0 0
Vanguard Whitehall FDS Intl Dividend Appreciation ETF INTL DVD ETF 921946810 276,965 2,966 SH SOLE 2,966 0 0
Flexshares Quality Dividend ETF Index Fund QUALT DIVD IDX 33939L860 661,991 7,362 SH SOLE 7,362 0 0
Flexshares IBOXX 3yr TGT Dur ETF IBOXX 3R TARGT 33939L506 74,073 3,098 SH SOLE 3,098 0 0
Dimensional ETF Tr Intl Vale ETF INTERNATNAL VAL 25434V807 206,627 3,825 SH SOLE 3,825 0 0
Versant Media Group Inc. COM CL A 925283103 1,440 40 SH SOLE 0 40 0
Booz Allen Hamilton CL A 099502106 18,201 300 SH SOLE 0 300 0
Astrazeneca PLC ORD G0593M107 18,693 100 SH SOLE 0 100 0
Hess Midstream LP CL A SHS 428103105 7,520 200 SH SOLE 100 100 0
Waters Corporation COM 941848103 212,273 566 SH SOLE 465 101 0
Atrium Therapeutics COM 04965N104 132,079 9,820 SH SOLE 4,470 5,350 0
Lumentum Holdings, Inc. COM 55024U109 42,903 50 SH SOLE 50 0 0
Fidelity Value Factor ETF VLU FACTOR ETF 316092782 28,056 360 SH SOLE 360 0 0
Roundhill Video Games ETF ROUNDHILL VIDEO 53656F706 14,022 700 SH SOLE 700 0 0
Vanguard US Minimum Volatility ETF US MINIMUM 921935409 4,181 30 SH SOLE 30 0 0
AGNC Investment Corp COM 00123Q104 59,950 5,500 SH SOLE 5,500 0 0
ARMOUR Residential REIT, Inc COM SHS 042315705 45,370 2,600 SH SOLE 2,600 0 0
Cornerstone Strategic Investment Fund, Inc. COM 21924B302 27,972 3,700 SH SOLE 3,700 0 0
Dynex Capital, Inc. COM 26817Q886 6,555 500 SH SOLE 500 0 0
Ellington Financial Inc. COM 28852N109 10,888 800 SH SOLE 800 0 0
Ellington Credit Company COM SHS BEN INT 288578107 9,724 2,200 SH SOLE 2,200 0 0
OneMain Holdings, Inc. COM 68268W103 18,291 300 SH SOLE 300 0 0
Sprott Physical Gold Trust PHYSICAL GOLD TR 85207H104 41,152 1,364 SH SOLE 1,364 0 0
BlackBerry Limited COM 09228F103 63,250 5,000 SH SOLE 0 5,000 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 317,645 3,292 SH SOLE 3,292 0 0
FlexShares MSTAR GBL Upstream Nat Resources Index Fund MORNSTAR UPSTR 33939L407 73,279 1,487 SH SOLE 1,487 0 0
JP Morgan Exchange Traded FD TR EQUITY PREMIUM 46641Q332 139,506 2,470 SH SOLE 2,470 0 0
FS Specialty Lending Fund COM SH BEN INT 644323107 5,441 488 SH SOLE 488 0 0
Flexshares IBOXX 5yr TGT Dur ETF IBOXX 5YR TRGT 33939L605 2,686 113 SH SOLE 113 0 0
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 9,304 180 SH SOLE 180 0 0
Dimensional International Core Equity 2 ETF INTL CORE EQUITY 25434V799 4,099 110 SH SOLE 110 0 0
Dimensional US Large Cap Value ETF US LARGE CAP VAL 25434V666 2,807 71 SH SOLE 71 0 0
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 41,499 504 SH SOLE 504 0 0
Dimensional Intl Core ETF INTL CORE EQT MK 25434V203 21,450 520 SH SOLE 520 0 0
Dimensional Emerging Core ETF EMGR CRE EQT MNG 25434V302 12,465 310 SH SOLE 310 0 0
Western Digital Corporation COM 958102105 25,549 40 SH SOLE 40 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580 2,528 25 SH SOLE 25 0 0
iShares US Telecommunications ETF US TELECOM ETF 464287713 3,850 91 SH SOLE 91 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 6,306 25 SH SOLE 25 0 0
Fidelity Enhancement Large Cap Core ETF ENHANCED LARGE 316092113 128,580 3,068 SH SOLE 3,068 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 156,788 3,907 SH SOLE 3,907 0 0