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 6,595,001 26,470 SH SOLE 26,470 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12,778 200 SH SOLE 200 0 0
ULTA BEAUTY INC COM Stock 90384S303 13,654 25 SH SOLE 25 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 391,465 529 SH SOLE 529 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 321,422 1,642 SH SOLE 1,642 0 0
STARBUCKS CORP COM Stock 855244109 48,859 520 SH SOLE 520 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 12,399 509 SH SOLE 509 0 0
XPO INC COM Stock 983793100 5,279 30 SH SOLE 30 0 0
ISHARES MSCI CANADA ETF ETF 464286509 24,228 415 SH SOLE 415 0 0
JOHNSON & JOHNSON COM Stock 478160104 275,594 1,041 SH SOLE 1,041 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 23,059 25 SH SOLE 25 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,224 6 SH SOLE 6 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 16,267,293 43,468 SH SOLE 43,467 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 504,830 2,179 SH SOLE 2,179 0 0
VANGUARD ENERGY ETF ETF 92204A306 155,359 902 SH SOLE 902 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,658,340 1,822 SH SOLE 1,821 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,419,131 1,576 SH SOLE 1,576 0 0
SHELL PLC SPON ADS ADR 780259305 4,255 45 SH SOLE 44 0 0
YUM BRANDS INC COM Stock 988498101 18,821 138 SH SOLE 138 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 5,610 75 SH SOLE 75 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,540 104 SH SOLE 104 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 29,527 427 SH SOLE 427 0 0
PROCTER & GAMBLE CO COM Stock 742718109 775,069 5,335 SH SOLE 5,335 0 0
COCA COLA CO COM Stock 191216100 1,253,624 14,563 SH SOLE 14,563 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 977,210 27,442 SH SOLE 27,442 0 0
TRUIST FINL CORP COM Stock 89832Q109 13,890 300 SH SOLE 300 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 7,008 75 SH SOLE 75 0 0
INTEL CORP COM Stock 458140100 24,046 200 SH SOLE 200 0 0
STATE STR CORP COM Stock 857477103 8,810 50 SH SOLE 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 15,532 180 SH SOLE 180 0 0
CLOROX CO DEL COM Stock 189054109 151,894 1,875 SH SOLE 1,875 0 0
NETFLIX INC. COM Stock 64110L106 425,621 6,117 SH SOLE 6,117 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 631,900 1,243 SH SOLE 1,242 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 65,648 4,400 SH SOLE 4,400 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 25,982 275 SH SOLE 275 0 0
MERCK & CO INC COM Stock 58933Y105 505,298 3,477 SH SOLE 3,477 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,998,398 3,932 SH SOLE 3,931 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 11,572 200 SH SOLE 200 0 0
TOTALENERGIES SE ACT Stock F92124100 18,742 218 SH SOLE 218 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 167,647 304 SH SOLE 304 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 3,082 12 SH SOLE 12 0 0
ALLSTATE CORP COM Stock 020002101 72,770 328 SH SOLE 328 0 0
ISHARES TIPS BOND ETF ETF 464287176 7,803 75 SH SOLE 75 0 0
CORNING INC COM Stock 219350105 285,994 1,860 SH SOLE 1,860 0 0
BANK OF NY MELLON CORP COM Stock 064058100 72,315 500 SH SOLE 500 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 16,428 400 SH SOLE 400 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 90,927 1,362 SH SOLE 1,362 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8,432 620 SH SOLE 620 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,881 150 SH SOLE 150 0 0
CHUBB LIMITED COM Stock H1467J104 37,404 115 SH SOLE 115 0 0
FEDEX CORP COM Stock 31428X106 58,443 205 SH SOLE 205 0 0
PEPSICO INC COM Stock 713448108 105,431 832 SH SOLE 832 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 97,104 6,800 SH SOLE 6,800 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,783 53 SH SOLE 53 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 58,458 600 SH SOLE 600 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 42,216 200 SH SOLE 200 0 0
HONEYWELL INTL INC COM Stock 438516205 60,118 285 SH SOLE 285 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 16,723 37 SH SOLE 37 0 0
FIRSTENERGY CORP COM Stock 337932107 30,331 700 SH SOLE 700 0 0
FORD MTR CO COM Stock 345370860 24,120 2,000 SH SOLE 2,000 0 0
INGERSOLL RAND INC COM Stock 45687V106 15,097 201 SH SOLE 201 0 0
US BANCORP COM NEW Stock 902973304 57,760 1,000 SH SOLE 1,000 0 0
XCEL ENERGY INC COM Stock 98389B100 5,004 71 SH SOLE 71 0 0
HOME DEPOT INC COM Stock 437076102 447,686 1,574 SH SOLE 1,573 0 0
BAXTER INTL INC COM Stock 071813109 9,600 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57,120 221 SH SOLE 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 349 7 SH SOLE 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 31,563 243 SH SOLE 243 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 61,108 363 SH SOLE 362 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 8,484 100 SH SOLE 100 0 0
SOUTHERN CO COM Stock 842587107 62,333 752 SH SOLE 752 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 8,763 326 SH SOLE 326 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 248,570 1,984 SH SOLE 1,984 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 147,150 4,905 SH SOLE 4,905 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 3,949 49 SH SOLE 49 0 0
FORTINET INC COM Stock 34959E109 76,688 429 SH SOLE 429 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 9,854 98 SH SOLE 98 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 80,406 2,251 SH SOLE 2,251 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,585,644 11,656 SH SOLE 11,655 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2,684 30 SH SOLE 30 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 36,539 473 SH SOLE 473 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,289 42 SH SOLE 42 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,851,926 11,195 SH SOLE 11,194 0 0
FISERV INC COM Stock 337738108 226 5 SH SOLE 5 0 0
HALLIBURTON CO COM Stock 406216101 14,819 466 SH SOLE 466 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 53,928 888 SH SOLE 888 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 41,310 1,018 SH SOLE 1,018 0 0
COMCAST CORP NEW CL A Stock 20030N101 17,822 819 SH SOLE 819 0 0
GENERAC HLDGS INC COM Stock 368736104 3,104 15 SH SOLE 15 0 0
MICROSOFT CORP COM Stock 594918104 4,199,863 8,188 SH SOLE 8,188 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12,628 408 SH SOLE 408 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 4,519 96 SH SOLE 96 0 0
CVS HEALTH CORP COM Stock 126650100 24,850 290 SH SOLE 290 0 0
EVERGY INC COM Stock 30034W106 3,216 41 SH SOLE 41 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 21,679 913 SH SOLE 913 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 3,884 35 SH SOLE 35 0 0
EMPIRE PETE CORP COM Stock 292034204 3,763 1,651 SH SOLE 1,650 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3,910 69 SH SOLE 69 0 0
NEXTERA ENERGY INC COM Stock 65339F101 188,752 2,492 SH SOLE 2,492 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,933 29 SH SOLE 29 0 0
BOEING CO COM Stock 097023105 55,815 300 SH SOLE 300 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 366,763 1,289 SH SOLE 1,289 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 359,791 4,588 SH SOLE 4,588 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,882,200 5,349 SH SOLE 5,349 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 34,594 601 SH SOLE 601 0 0
TESLA INC COM Stock 88160R101 558,826 1,575 SH SOLE 1,575 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,354 27 SH SOLE 27 0 0
LINDE PLC SHS Stock G54950103 474,650 1,000 SH SOLE 1,000 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 9,311 375 SH SOLE 375 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 955,028 3,021 SH SOLE 3,021 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 60,449 1,132 SH SOLE 1,132 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 23,753 100 SH SOLE 100 0 0
OGE ENERGY CORP COM Stock 670837103 21,802 480 SH SOLE 480 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,757,483 3,267 SH SOLE 3,267 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 978 41 SH SOLE 41 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4,582 21 SH SOLE 21 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 473,555 1,478 SH SOLE 1,477 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 14,522,878 115,564 SH SOLE 115,563 0 0
SCHWAB US TIPS ETF ETF 808524870 9,851 392 SH SOLE 392 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 12,269 1,019 SH SOLE 1,019 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 38,941 1,058 SH SOLE 1,058 0 0
DOW HLDGS INC COM Stock 260557103 11,787 428 SH SOLE 428 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,655,046 2,361 SH SOLE 2,361 0 0
ASTRAZENECA PLC ORD ADR G0593M107 7,177 44 SH SOLE 44 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 247,767 1,300 SH SOLE 1,300 0 0
FIFTH THIRD BANCORP COM Stock 316773100 22,913 453 SH SOLE 453 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 7,881 12 SH SOLE 12 0 0
CORTEVA INC COM Stock 22052L104 45,115 581 SH SOLE 581 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 135,552 512 SH SOLE 512 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7,403 25 SH SOLE 25 0 0
TARGA RES CORP COM Stock 87612G101 39,465 146 SH SOLE 146 0 0
KINROSS GOLD CORP COM Stock 496902404 3,468 144 SH SOLE 144 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 289,691 2,581 SH SOLE 2,580 0 0
MP MATERIALS CORP COM CL A Stock 553368101 11,917 252 SH SOLE 252 0 0
ELI LILLY & CO COM Stock 532457108 2,763,376 2,388 SH SOLE 2,388 0 0
FIRST TRUST EIP POWER SOLUTIONS ETF ETF 33738D705 11,158 325 SH SOLE 325 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 36,170 130 SH SOLE 130 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 15,653 144 SH SOLE 144 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 169,325 1,993 SH SOLE 1,993 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 76,191 474 SH SOLE 474 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 7,180 84 SH SOLE 84 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 117,547 423 SH SOLE 423 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 85,765 4,198 SH SOLE 4,198 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 13,347 115 SH SOLE 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29,689 260 SH SOLE 260 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 183,201 172 SH SOLE 172 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 21,944 400 SH SOLE 400 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 11,771 549 SH SOLE 549 0 0
SYSCO CORP COM Stock 871829107 10,369 133 SH SOLE 133 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,438 45 SH SOLE 45 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 481,936 6,835 SH SOLE 6,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,136,322 2,282 SH SOLE 2,282 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 798 36 SH SOLE 36 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 35,194 626 SH SOLE 626 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 281,786 1,853 SH SOLE 1,853 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 95,149 802 SH SOLE 802 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 485,747 3,528 SH SOLE 3,528 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 24,899 215 SH SOLE 215 0 0
SNOWFLAKE INC COM SHS Stock 833445109 266,894 786 SH SOLE 786 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,684,759 9,007 SH SOLE 9,007 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 8,126 161 SH SOLE 161 0 0
VIATRIS INC COM Stock 92556V106 425 24 SH SOLE 24 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,816,019 34,683 SH SOLE 34,683 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3,433,179 82,867 SH SOLE 82,866 0 0
CONCENTRIX CORP COM Stock 20602D101 299 12 SH SOLE 12 0 0
C3 AI INC CL A Stock 12468P104 27,475 2,500 SH SOLE 2,500 0 0
BOK FINL CORP COM NEW Stock 05561Q201 63,200 500 SH SOLE 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,111,983 56,246 SH SOLE 56,246 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 138,748 475 SH SOLE 475 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,058,112 124,750 SH SOLE 124,749 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 2,018 24 SH SOLE 24 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 34,487 696 SH SOLE 696 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 37,160 455 SH SOLE 455 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 39,747 276 SH SOLE 276 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 190,155 2,872 SH SOLE 2,872 0 0
VISA INC COM CL A Stock 92826C839 1,126,187 3,134 SH SOLE 3,134 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,198,692 41,316 SH SOLE 41,316 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2,182,139 49,092 SH SOLE 49,092 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2,099,595 31,601 SH SOLE 31,601 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 286,505 3,451 SH SOLE 3,450 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 59,047 1,595 SH SOLE 1,595 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4,617 410 SH SOLE 410 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 9,201,621 42,584 SH SOLE 42,584 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 22,819,336 253,239 SH SOLE 253,238 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 15,834 26 SH SOLE 26 0 0
PHILLIPS 66 COM Stock 718546104 30,399 119 SH SOLE 119 0 0
AMERICAN TOWER CORP COM REIT 03027X100 21,771 133 SH SOLE 133 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,658 22 SH SOLE 22 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 19,560 77 SH SOLE 77 0 0
META PLATFORMS INC CL A Stock 30303M102 1,501,848 2,071 SH SOLE 2,071 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 7,922,774 167,041 SH SOLE 167,041 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 10,585,138 216,687 SH SOLE 216,686 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 902,552 22,689 SH SOLE 22,688 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 4,454,665 129,911 SH SOLE 129,911 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3,039,620 68,306 SH SOLE 68,306 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 242,883 11,473 SH SOLE 11,473 0 0
VANGUARD MATERIALS ETF ETF 92204A801 5,454 25 SH SOLE 25 0 0
SERVICENOW INC COM Stock 81762P102 8,041 60 SH SOLE 60 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 24,443 399 SH SOLE 399 0 0
AUTONATION INC COM Stock 05329W102 7,872 50 SH SOLE 50 0 0
MONDELEZ INTL INC CL A Stock 609207105 23,880 413 SH SOLE 413 0 0
PENTAIR PLC SHS Stock G7S00T104 3,815 72 SH SOLE 72 0 0
BROADCOM INC COM Stock 11135F101 3,750,709 10,680 SH SOLE 10,680 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 84,723 3,230 SH SOLE 3,230 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 29,730 200 SH SOLE 200 0 0
METLIFE INC COM Stock 59156R108 7,721 82 SH SOLE 82 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3,671 43 SH SOLE 43 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 420,686 4,342 SH SOLE 4,342 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 135,136 2,805 SH SOLE 2,804 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7,839 260 SH SOLE 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9,169 50 SH SOLE 50 0 0
NORTHERN TR CORP COM Stock 665859104 50,808 300 SH SOLE 300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 8,171 125 SH SOLE 125 0 0
CELESTICA INC COM Stock 15101Q207 7,255 20 SH SOLE 20 0 0
NVIDIA CORPORATION COM Stock 67066G104 10,210,419 44,708 SH SOLE 44,708 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,920 57 SH SOLE 57 0 0
CUMMINS INC COM Stock 231021106 39,778 77 SH SOLE 77 0 0
EOG RES INC COM Stock 26875P101 42,519 309 SH SOLE 308 0 0
GENUINE PARTS CO COM Stock 372460105 18,406 146 SH SOLE 146 0 0
ABBVIE INC COM Stock 00287Y109 492,966 1,885 SH SOLE 1,884 0 0
CASEYS GEN STORES INC COM Stock 147528103 901,335 1,481 SH SOLE 1,481 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10,803 154 SH SOLE 154 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 122,730 269 SH SOLE 269 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 684,385 8,140 SH SOLE 8,139 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 3,047 120 SH SOLE 120 0 0
PHINIA INC COMMON STOCK Stock 71880K101 11,411 192 SH SOLE 192 0 0
SUNCRETE INC COM SHS CL A Stock 86723E104 772 60 SH SOLE 60 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40,256 99 SH SOLE 99 0 0
MCDONALDS CORP COM Stock 580135101 1,084,045 4,694 SH SOLE 4,694 0 0
CKX LDS INC COM Stock 12562N104 3,553 339 SH SOLE 339 0 0
NORTHERN TRUST QUALITY DIVIDEND ETF ETF 33939L860 20,304 225 SH SOLE 225 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13,075 86 SH SOLE 86 0 0
DOVER CORP COM Stock 260003108 1,871 10 SH SOLE 10 0 0
CISCO SYS INC COM Stock 17275R102 313,849 2,916 SH SOLE 2,916 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 23,941 124 SH SOLE 124 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 128,060 1,200 SH SOLE 1,200 0 0
VANGUARD CORE BOND ETF ETF 922020748 248,468 3,375 SH SOLE 3,375 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,363,613 2,229 SH SOLE 2,229 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 10,886 240 SH SOLE 240 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 27,018 155 SH SOLE 155 0 0
AT&T INC COM Stock 00206R102 133,613 5,476 SH SOLE 5,475 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 5,074 39 SH SOLE 39 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 87,945 1,430 SH SOLE 1,430 0 0
GE VERNOVA INC COM Stock 36828A101 160,633 169 SH SOLE 169 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 24,983 513 SH SOLE 513 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 8,488 120 SH SOLE 120 0 0
GE AEROSPACE COM NEW Stock 369604301 165,514 530 SH SOLE 530 0 0
WAYSTAR HLDG CORP COM Stock 946784105 6,335 250 SH SOLE 250 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,299 23 SH SOLE 23 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 263,719 2,423 SH SOLE 2,422 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,236,206 7,403 SH SOLE 7,403 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 6,204 69 SH SOLE 69 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 244,515 430 SH SOLE 430 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,171 11 SH SOLE 11 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 333 3 SH SOLE 3 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 1,443 15 SH SOLE 15 0 0
SOUTH BOW CORP COM Stock 83671M105 9,298 280 SH SOLE 280 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 25,273 33 SH SOLE 33 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 18,572 57 SH SOLE 57 0 0
ONEOK INC NEW COM Stock 30609A109 3,724,935 43,684 SH SOLE 43,684 0 0
WELLS FARGO & CO COM Stock 949746101 4,403 55 SH SOLE 55 0 0
UNION PAC CORP COM Stock 907818108 166,334 611 SH SOLE 611 0 0
ECOLAB INC COM Stock 278865100 9,610 35 SH SOLE 35 0 0
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