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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,946,130 26,545 SH   SOLE   26,545 0 0
PRUDENTIAL FINL INC COM Stock 744320102   8,206 67 SH   SOLE   67 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,092 200 SH   SOLE   200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   252,416 517 SH   SOLE   517 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   211,311 936 SH   SOLE   936 0 0
STARBUCKS CORP COM Stock 855244109   26,225 269 SH   SOLE   269 0 0
XPO INC COM Stock 983793100   3,225 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM Stock 478160104   579,550 3,576 SH   SOLE   3,576 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,064,713 42,607 SH   SOLE   42,607 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   469,559 2,580 SH   SOLE   2,580 0 0
VANGUARD ENERGY ETF ETF 92204A306   401,358 3,277 SH   SOLE   3,277 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,527,182 1,722 SH   SOLE   1,722 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,534 590 SH   SOLE   590 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   550,157 1,111 SH   SOLE   1,111 0 0
SHELL PLC SPON ADS ADR 780259305   2,952 44 SH   SOLE   44 0 0
YUM BRANDS INC COM Stock 988498101   25,148 180 SH   SOLE   180 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   9,522 150 SH   SOLE   150 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   26,376 427 SH   SOLE   427 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   619,190 3,575 SH   SOLE   3,575 0 0
COCA COLA CO COM Stock 191216100   750,121 10,438 SH   SOLE   10,438 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   705,685 24,242 SH   SOLE   24,242 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,308 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM Stock 89832Q109   12,831 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,725 86 SH   SOLE   86 0 0
INTEL CORP COM Stock 458140100   11,730 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS Stock G5960L103   51,407 571 SH   SOLE   571 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   481,744 1,138 SH   SOLE   1,138 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   115,920 8,400 SH   SOLE   8,400 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   22,806 300 SH   SOLE   300 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   98,992 993 SH   SOLE   993 0 0
MERCK & CO INC COM Stock 58933Y105   738,077 6,499 SH   SOLE   6,499 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,680,175 4,671 SH   SOLE   4,671 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   7,376 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   197,520 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   39,573 151 SH   SOLE   151 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,602 80 SH   SOLE   80 0 0
ALLSTATE CORP COM Stock 020002101   427,471 2,254 SH   SOLE   2,254 0 0
ISHARES TIPS BOND ETF ETF 464287176   8,285 75 SH   SOLE   75 0 0
CORNING INC COM Stock 219350105   95,718 2,120 SH   SOLE   2,120 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   35,930 500 SH   SOLE   500 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   6,820 620 SH   SOLE   620 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   218,487 4,865 SH   SOLE   4,865 0 0
CHUBB LIMITED COM Stock H1467J104   314,057 1,089 SH   SOLE   1,089 0 0
FEDEX CORP COM Stock 31428X106   630,832 2,305 SH   SOLE   2,305 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   26,537 69 SH   SOLE   69 0 0
PEPSICO INC COM Stock 713448108   208,594 1,226 SH   SOLE   1,226 0 0
MARATHON OIL CORP COM Stock 565849106   533 20 SH   SOLE   20 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   85,368 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD SHS Stock G87052109   30,198 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM Stock 438516106   128,208 620 SH   SOLE   620 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   14,439 37 SH   SOLE   37 0 0
FIRSTENERGY CORP COM Stock 337932107   22,175 500 SH   SOLE   500 0 0
FORD MTR CO COM Stock 345370860   21,120 2,000 SH   SOLE   2,000 0 0
INGERSOLL RAND INC COM Stock 45687V106   19,730 201 SH   SOLE   201 0 0
US BANCORP DEL COM NEW Stock 902973304   45,730 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102   475,156 1,172 SH   SOLE   1,172 0 0
BAXTER INTL INC COM Stock 071813109   15,188 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   75,089 271 SH   SOLE   271 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   315 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   68,812 772 SH   SOLE   772 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   47,720 309 SH   SOLE   309 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   6,211 100 SH   SOLE   100 0 0
SOUTHERN CO COM Stock 842587107   144,288 1,600 SH   SOLE   1,600 0 0
RIOT PLATFORMS INC COM Stock 767292105   200 27 SH   SOLE   27 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   193,763 516 SH   SOLE   516 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   19,669 295 SH   SOLE   295 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   110,935 1,635 SH   SOLE   1,635 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,905 35 SH   SOLE   35 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   603 7 SH   SOLE   7 0 0
FORTINET INC COM Stock 34959E109   32,261 416 SH   SOLE   416 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,697 100 SH   SOLE   100 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   63,403 1,684 SH   SOLE   1,684 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,536,044 21,682 SH   SOLE   21,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   812,359 1,765 SH   SOLE   1,765 0 0
ADOBE INC COM Stock 00724F101   223,163 431 SH   SOLE   431 0 0
EVOLUS INC COM Stock 30052C107   6,480 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,365,815 8,235 SH   SOLE   8,235 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   95,020 1,106 SH   SOLE   1,106 0 0
HALLIBURTON CO COM Stock 406216101   9,006 310 SH   SOLE   310 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   64,960 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   376,717 9,018 SH   SOLE   9,018 0 0
GENERAC HLDGS INC COM Stock 368736104   2,383 15 SH   SOLE   15 0 0
MICROSOFT CORP COM Stock 594918104   2,765,292 6,426 SH   SOLE   6,426 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,966 1,208 SH   SOLE   1,208 0 0
TEXTRON INC COM Stock 883203101   443 5 SH   SOLE   5 0 0
EMPIRE PETE CORP COM Stock 292034204   8,665 1,650 SH   SOLE   1,650 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   2,892 28 SH   SOLE   28 0 0
BOEING CO COM Stock 097023105   45,612 300 SH   SOLE   300 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   492,393 2,075 SH   SOLE   2,075 0 0
VANGUARD MID-CAP ETF ETF 922908629   562,715 2,132 SH   SOLE   2,132 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,440,769 5,472 SH   SOLE   5,472 0 0
NEXTERA ENERGY INC COM Stock 65339F101   38,123 451 SH   SOLE   451 0 0
NIKE INC CL B Stock 654106103   7,956 90 SH   SOLE   90 0 0
TESLA INC COM Stock 88160R101   3,401 13 SH   SOLE   13 0 0
LINDE PLC SHS Stock G54950103   319,496 670 SH   SOLE   670 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   9,525 375 SH   SOLE   375 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,608,417 5,699 SH   SOLE   5,699 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   51,302 1,132 SH   SOLE   1,132 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   273,131 1,138 SH   SOLE   1,138 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   552,694 2,529 SH   SOLE   2,529 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   718,201 2,761 SH   SOLE   2,761 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   9,331,583 15,910 SH   SOLE   15,910 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   33,112 412 SH   SOLE   412 0 0
SCHWAB US TIPS ETF ETF 808524870   104,519 1,948 SH   SOLE   1,948 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   17,568 1,019 SH   SOLE   1,019 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   31,132 1,058 SH   SOLE   1,058 0 0
DOW INC COM Stock 260557103   47,665 872 SH   SOLE   872 0 0
HANESBRANDS INC COM Stock 410345102   3,675 500 SH   SOLE   500 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,223,650 2,318 SH   SOLE   2,318 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,636 21 SH   SOLE   21 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   189,007 1,300 SH   SOLE   1,300 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   19,938 35 SH   SOLE   35 0 0
CORTEVA INC COM Stock 22052L104   57,798 983 SH   SOLE   983 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,122 4 SH   SOLE   4 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,504 34 SH   SOLE   34 0 0
TARGA RES CORP COM Stock 87612G101   22,646 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   265,028 2,965 SH   SOLE   2,965 0 0
SNDL INC COM Stock 83307B101   25 12 SH   SOLE   12 0 0
MP MATERIALS CORP COM CL A Stock 553368101   971 55 SH   SOLE   55 0 0
ELI LILLY & CO COM Stock 532457108   3,239,936 3,657 SH   SOLE   3,657 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   875 19 SH   SOLE   19 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   324,537 1,090 SH   SOLE   1,090 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,000 144 SH   SOLE   144 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   64,805 1,001 SH   SOLE   1,001 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   111,590 843 SH   SOLE   843 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   4,508 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   121,269 549 SH   SOLE   549 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   37,104 1,766 SH   SOLE   1,766 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   9,993 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   32,331 280 SH   SOLE   280 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   142,809 1,377 SH   SOLE   1,377 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   32,196 400 SH   SOLE   400 0 0
SYSCO CORP COM Stock 871829107   204,908 2,625 SH   SOLE   2,625 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,593 45 SH   SOLE   45 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   490,275 6,835 SH   SOLE   6,835 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   621 36 SH   SOLE   36 0 0
MATCH GROUP INC NEW COM Stock 57667L107   162,296 4,289 SH   SOLE   4,289 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   743 25 SH   SOLE   25 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   96,305 713 SH   SOLE   713 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   61,560 600 SH   SOLE   600 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,547,135 21,716 SH   SOLE   21,716 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   111,600 3,000 SH   SOLE   3,000 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   168,198 160 SH   SOLE   160 0 0
VIATRIS INC COM Stock 92556V106   279 24 SH   SOLE   24 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,378,918 34,742 SH   SOLE   34,742 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   26,254 826 SH   SOLE   826 0 0
C3 AI INC CL A Stock 12468P104   60,575 2,500 SH   SOLE   2,500 0 0
BOK FINL CORP COM NEW Stock 05561Q201   52,310 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   898,800 56,000 SH   SOLE   56,000 0 0
CANOO INC CL A COM NEW Stock 13803R201   854 868 SH   SOLE   868 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   115,648 475 SH   SOLE   475 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   31,335 370 SH   SOLE   370 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   1,974 24 SH   SOLE   24 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   18,028 361 SH   SOLE   361 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,909 50 SH   SOLE   50 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   27,368 276 SH   SOLE   276 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   106,952 1,484 SH   SOLE   1,484 0 0
VISA INC COM CL A Stock 92826C839   833,918 3,032 SH   SOLE   3,032 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,129,360 17,412 SH   SOLE   17,412 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,820,285 53,085 SH   SOLE   53,085 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   738,364 13,272 SH   SOLE   13,272 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   68,455 1,100 SH   SOLE   1,100 0 0
KELLANOVA COM Stock 487836108   158,999 1,970 SH   SOLE   1,970 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   11,858 516 SH   SOLE   516 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   12,032 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF ETF 922908744   8,195,371 46,946 SH   SOLE   46,946 0 0
VANGUARD GROWTH ETF ETF 922908736   14,538,025 37,866 SH   SOLE   37,866 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES Stock L18268109   4,794 600 SH   SOLE   600 0 0
SAMSARA INC COM CL A Stock 79589L106   1,107 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,806 16 SH   SOLE   16 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   29,454 120 SH   SOLE   120 0 0
PHILLIPS 66 COM Stock 718546104   36,079 274 SH   SOLE   274 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   41,777 179 SH   SOLE   179 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,764 22 SH   SOLE   22 0 0
META PLATFORMS INC CL A Stock 30303M102   958,265 1,674 SH   SOLE   1,674 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   3,391,773 97,492 SH   SOLE   97,492 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   4,906,903 134,657 SH   SOLE   134,657 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   680,737 22,578 SH   SOLE   22,578 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   1,789,689 66,358 SH   SOLE   66,358 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,338,594 68,220 SH   SOLE   68,220 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   104,919 4,538 SH   SOLE   4,538 0 0
MONDELEZ INTL INC CL A Stock 609207105   339,665 4,610 SH   SOLE   4,610 0 0
PENTAIR PLC SHS Stock G7S00T104   7,041 72 SH   SOLE   72 0 0
BROADCOM INC COM Stock 11135F101   1,825,568 10,583 SH   SOLE   10,583 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   38,196 1,372 SH   SOLE   1,372 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   18,195 369 SH   SOLE   369 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   15,522 200 SH   SOLE   200 0 0
METLIFE INC COM Stock 59156R108   6,763 82 SH   SOLE   82 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   3,682 43 SH   SOLE   43 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   417,340 5,347 SH   SOLE   5,347 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   160,951 3,182 SH   SOLE   3,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   272,031 769 SH   SOLE   769 0 0
NORTHERN TR CORP COM Stock 665859104   27,009 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   11,731 125 SH   SOLE   125 0 0
AES CORP COM Stock 00130H105   2,588 129 SH   SOLE   129 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,071,456 41,761 SH   SOLE   41,761 0 0
CUMMINS INC COM Stock 231021106   24,072 74 SH   SOLE   74 0 0
EOG RES INC COM Stock 26875P101   437,207 3,556 SH   SOLE   3,556 0 0
GENUINE PARTS CO COM Stock 372460105   84,001 601 SH   SOLE   601 0 0
ABBVIE INC COM Stock 00287Y109   157,350 796 SH   SOLE   796 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   43,172 752 SH   SOLE   752 0 0
CASEYS GEN STORES INC COM Stock 147528103   814,658 2,168 SH   SOLE   2,168 0 0
COTERRA ENERGY INC COM Stock 127097103   138,910 5,800 SH   SOLE   5,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   27,272 157 SH   SOLE   157 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   648,094 9,634 SH   SOLE   9,634 0 0
PHINIA INC COMMON STOCK Stock 71880K101   9,758 212 SH   SOLE   212 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   13,756 28 SH   SOLE   28 0 0
DISCOVER FINL SVCS COM Stock 254709108   14,029 100 SH   SOLE   100 0 0
WK KELLOGG CO COM SHS Stock 92942W107   9,633 563 SH   SOLE   563 0 0
MCDONALDS CORP COM Stock 580135101   1,372,589 4,507 SH   SOLE   4,507 0 0
CKX LDS INC COM Stock 12562N104   4,719 339 SH   SOLE   339 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   18,286 255 SH   SOLE   255 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,815 86 SH   SOLE   86 0 0
DOVER CORP COM Stock 260003108   1,917 10 SH   SOLE   10 0 0
CISCO SYS INC COM Stock 17275R102   598,938 11,254 SH   SOLE   11,254 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,444 23 SH   SOLE   23 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   243,922 2,767 SH   SOLE   2,767 0 0
VANGUARD CORE BOND ETF ETF 922020748   106,115 1,340 SH   SOLE   1,340 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   467,628 2,850 SH   SOLE   2,850 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   9,646 57 SH   SOLE   57 0 0
AUTODESK INC COM Stock 052769106   28,650 104 SH   SOLE   104 0 0
AT&T INC COM Stock 00206R102   116,462 5,293 SH   SOLE   5,293 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   18,465 168 SH   SOLE   168 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   60,143 685 SH   SOLE   685 0 0
GE VERNOVA INC COM Stock 36828A101   28,813 113 SH   SOLE   113 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   23,324 242 SH   SOLE   242 0 0
GE AEROSPACE COM NEW Stock 369604301   94,290 500 SH   SOLE   500 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   338,778 1,690 SH   SOLE   1,690 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,081,031 7,981 SH   SOLE   7,981 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   181,668 787 SH   SOLE   787 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   972 3 SH   SOLE   3 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   4,884 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   80,178 139 SH   SOLE   139 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   18,580 21 SH   SOLE   21 0 0
ONEOK INC NEW COM Stock 682680103   3,731,877 40,951 SH   SOLE   40,951 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,107 55 SH   SOLE   55 0 0
UNION PAC CORP COM Stock 907818108   115,865 470 SH   SOLE   470 0 0
SALESFORCE INC COM Stock 79466L302   430,272 1,572 SH   SOLE   1,572 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   306,192 495 SH   SOLE   495 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   72,098 430 SH   SOLE   430 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   600,928 1,028 SH   SOLE   1,028 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,175,545 5,575 SH   SOLE   5,575 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,190 282 SH   SOLE   282 0 0
CHEVRON CORP NEW COM Stock 166764100   514,410 3,492 SH   SOLE   3,492 0 0
CONOCOPHILLIPS COM Stock 20825C104   48,909 464 SH   SOLE   464 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   90,199 1,708 SH   SOLE   1,708 0 0
CAMPBELL SOUP CO COM Stock 134429109   19,568 400 SH   SOLE   400 0 0
DANAHER CORPORATION COM Stock 235851102   86,476 311 SH   SOLE   311 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   23,300 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM Stock 872540109   431,372 3,670 SH   SOLE   3,670 0 0
BANK AMERICA CORP COM Stock 060505104   7,936 200 SH   SOLE   200 0 0
ONE GAS INC COM Stock 68235P108   14,884 200 SH   SOLE   200 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   36,603 989 SH   SOLE   989 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,476,743 4,337 SH   SOLE   4,337 0 0
WALMART INC COM Stock 931142103   638,490 7,907 SH   SOLE   7,907 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   727,353 3,290 SH   SOLE   3,290 0 0
ORACLE CORP COM Stock 68389X105   129,674 761 SH   SOLE   761 0 0
RTX CORPORATION COM Stock 75513E101   498,282 4,112 SH   SOLE   4,112 0 0
TEXAS INSTRS INC COM Stock 882508104   438,749 2,123 SH   SOLE   2,123 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   12,820 100 SH   SOLE   100 0 0
PFIZER INC COM Stock 717081103   14,470 500 SH   SOLE   500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   118,629 1,050 SH   SOLE   1,050 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,053 154 SH   SOLE   154 0 0
KLA CORP COM NEW Stock 482480100   50,252 64 SH   SOLE   64 0 0
HP INC COM Stock 40434L105   7,174 200 SH   SOLE   200 0 0
CATERPILLAR INC COM Stock 149123101   598,414 1,530 SH   SOLE   1,530 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,615 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   771,164 4,612 SH   SOLE   4,612 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,020,675 3,763 SH   SOLE   3,763 0 0
AMGEN INC COM Stock 031162100   193,326 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM Stock 038222105   112,138 555 SH   SOLE   555 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   20,825 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM Stock 969457100   119,112 2,609 SH   SOLE   2,609 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   13,942 146 SH   SOLE   146 0 0
BANK MONTREAL QUE COM Stock 063671101   63,140 700 SH   SOLE   700 0 0
TC ENERGY CORP COM Stock 87807B107   66,632 1,400 SH   SOLE   1,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   258,651 1,305 SH   SOLE   1,305 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,649 75 SH   SOLE   75 0 0
AAON INC COM PAR $0.004 Stock 000360206   1,924,728 17,848 SH   SOLE   17,848 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   8,211 109 SH   SOLE   109 0 0
ALLIANT ENERGY CORP COM Stock 018802108   2,442,044 40,238 SH   SOLE   40,238 0 0
BORGWARNER INC COM Stock 099724106   39,265 1,081 SH   SOLE   1,081 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   285,728 3,445 SH   SOLE   3,445 0 0
HELMERICH & PAYNE INC COM Stock 423452101   382,227 12,565 SH   SOLE   12,565 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   26,007 492 SH   SOLE   492 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   40,992 337 SH   SOLE   337 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   36,378 372 SH   SOLE   372 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   62,088 1,200 SH   SOLE   1,200 0 0
ALTRIA GROUP INC COM Stock 02209S103   47,927 939 SH   SOLE   939 0 0
CITIGROUP INC COM NEW Stock 172967424   12,708 203 SH   SOLE   203 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   49,130 525 SH   SOLE   525 0 0
MERCER INTL INC COM Stock 588056101   5,111 755 SH   SOLE   755 0 0
EXXON MOBIL CORP COM Stock 30231G102   840,441 7,169 SH   SOLE   7,169 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   355,176 607 SH   SOLE   607 0 0
DEERE & CO COM Stock 244199105   41,733 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,708 248 SH   SOLE   248 0 0
WINGSTOP INC COM Stock 974155103   2,496 6 SH   SOLE   6 0 0
NOVO-NORDISK A S ADR ADR 670100205   920,598 7,731 SH   SOLE   7,731 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   156 2 SH   SOLE   2 0 0
SCHWAB CHARLES CORP COM Stock 808513105   348,516 5,377 SH   SOLE   5,377 0 0
BLACKROCK INC COM Stock 09290D101   64,502 67 SH   SOLE   67 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   106,256 1,705 SH   SOLE   1,705 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   34,420 2,343 SH   SOLE   2,343 0 0
INVESCO FLOATING RATE MUNICIPAL INCOME ETF ETF 46138G862   2,486 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   89,902 1,075 SH   SOLE   1,075 0 0
APPLE INC COM Stock 037833100   14,365,554 61,654 SH   SOLE   61,654 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   35,779 372 SH   SOLE   372 0 0
ABBOTT LABS COM Stock 002824100   61,109 536 SH   SOLE   536 0 0
DISNEY WALT CO COM Stock 254687106   259,328 2,696 SH   SOLE   2,696 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   494,566 4,131 SH   SOLE   4,131 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   40,883 516 SH   SOLE   516 0 0