The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 5,726,771 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,559 | 133 | SH | SOLE | 132 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,234 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 350,514 | 732 | SH | SOLE | 731 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 317,800 | 1,405 | SH | SOLE | 1,404 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 31,218 | 401 | SH | SOLE | 401 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 1,548 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 523,859 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,895,299 | 40,729 | SH | SOLE | 40,728 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 557,465 | 3,303 | SH | SOLE | 3,302 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 636,230 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,601,924 | 1,885 | SH | SOLE | 1,884 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 9,080 | 590 | SH | SOLE | 590 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 451,950 | 999 | SH | SOLE | 999 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 3,231 | 45 | SH | SOLE | 44 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 23,843 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 8,687 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 27,623 | 427 | SH | SOLE | 427 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 589,589 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 662,501 | 10,409 | SH | SOLE | 10,408 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 702,533 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 8,640 | 180 | SH | SOLE | 180 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,606 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 11,655 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,264 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 698 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 15,485 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 44,943 | 571 | SH | SOLE | 571 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 445,322 | 1,139 | SH | SOLE | 1,138 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 114,828 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 21,028 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 105,655 | 993 | SH | SOLE | 993 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 799,857 | 6,461 | SH | SOLE | 6,460 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,753,830 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 7,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 176,464 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 47,155 | 199 | SH | SOLE | 199 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,467 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 359,874 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8,009 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 90,015 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 29,945 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 6,405 | 620 | SH | SOLE | 620 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 205,788 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 226,766 | 889 | SH | SOLE | 889 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,422 | 21 | SH | SOLE | 20 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 691,131 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 20,721 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 202,060 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 573 | 20 | SH | SOLE | 20 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 82,920 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 30,086 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 135,007 | 632 | SH | SOLE | 632 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 23,731 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 19,135 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 25,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 18,259 | 201 | SH | SOLE | 201 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 45,060 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 399,461 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 13,380 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 80,282 | 336 | SH | SOLE | 336 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 303 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 62,156 | 772 | SH | SOLE | 772 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 45,158 | 310 | SH | SOLE | 309 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 5,709 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 124,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 187,984 | 516 | SH | SOLE | 515 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 69,350 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 105,049 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,680 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 25,072 | 416 | SH | SOLE | 416 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 21,144 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 61,096 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,126,114 | 19,934 | SH | SOLE | 19,933 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 718,002 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 250,549 | 451 | SH | SOLE | 451 | 0 | 0 | |||
EVOLUS INC COM | Stock | 30052C107 | 4,340 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,613,892 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 86,054 | 1,097 | SH | SOLE | 1,096 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 10,472 | 310 | SH | SOLE | 310 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 54,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 363,807 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,147,432 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,988 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 429 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EMPIRE PETE CORP COM | Stock | 292034204 | 8,517 | 1,651 | SH | SOLE | 1,650 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2,741 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 51,873 | 285 | SH | SOLE | 285 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 452,298 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 516,368 | 2,133 | SH | SOLE | 2,132 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,365,440 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 121,510 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 6,783 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 294,003 | 670 | SH | SOLE | 670 | 0 | 0 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 8,918 | 375 | SH | SOLE | 375 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,643,668 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 46,537 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 306,224 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 493,588 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 657,982 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 8,832,586 | 15,319 | SH | SOLE | 15,318 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 35,874 | 484 | SH | SOLE | 484 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 163,083 | 3,136 | SH | SOLE | 3,135 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 16,110 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 32,783 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 50,530 | 953 | SH | SOLE | 952 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 2,465 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,822 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,201,676 | 2,403 | SH | SOLE | 2,402 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,638 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 179,660 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 53,030 | 983 | SH | SOLE | 983 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,066 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,672 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 20,090 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 2,895 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 281,485 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
SNDL INC COM | Stock | 83307B101 | 23 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 700 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 474 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 3,517,448 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 731 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 229,665 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 11,026 | 144 | SH | SOLE | 144 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 129,886 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 135,331 | 1,121 | SH | SOLE | 1,120 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 115,444 | 569 | SH | SOLE | 569 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 14,770 | 702 | SH | SOLE | 702 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 30,110 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 180,459 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 25,232 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 92,807 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 125,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 510,298 | 7,857 | SH | SOLE | 7,856 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 677 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 130,300 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,029 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 86,259 | 713 | SH | SOLE | 713 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 52,644 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,090,103 | 18,941 | SH | SOLE | 18,940 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,784 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 75,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 168,165 | 160 | SH | SOLE | 160 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 617 | 58 | SH | SOLE | 58 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,508,134 | 40,228 | SH | SOLE | 40,227 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 58,547 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 72,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 45,820 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 908,320 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
CANOO INC CL A COM NEW | Stock | 13803R201 | 1,849 | 868 | SH | SOLE | 868 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 109,041 | 475 | SH | SOLE | 475 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 28,475 | 366 | SH | SOLE | 366 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,973 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 7,081 | 143 | SH | SOLE | 143 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 11,112 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 3,149 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 26,656 | 276 | SH | SOLE | 276 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 90,732 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 802,628 | 3,058 | SH | SOLE | 3,057 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,103,442 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,898,678 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 719,098 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 69,373 | 1,179 | SH | SOLE | 1,178 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 113,630 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 13,576 | 516 | SH | SOLE | 516 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 11,256 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 7,733,850 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 14,677,995 | 39,245 | SH | SOLE | 39,244 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 36 | 3 | SH | SOLE | 3 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 31,023 | 119 | SH | SOLE | 119 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 38,716 | 274 | SH | SOLE | 274 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 40,749 | 210 | SH | SOLE | 209 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 844,064 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,363,256 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,798,678 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 663,872 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,569,226 | 61,012 | SH | SOLE | 61,011 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,199,775 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 42,907 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 298,429 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 5,520 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 1,807,827 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 14,806 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 24,173 | 498 | SH | SOLE | 498 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13,294 | 200 | SH | SOLE | 200 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 5,756 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,386 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 547,848 | 7,542 | SH | SOLE | 7,541 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 282,604 | 6,361 | SH | SOLE | 6,360 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 228,834 | 754 | SH | SOLE | 754 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 25,194 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,922 | 153 | SH | SOLE | 153 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,799,776 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 20,465 | 74 | SH | SOLE | 73 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 443,583 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 93,281 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 136,650 | 797 | SH | SOLE | 796 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 40,255 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 827,316 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 154,686 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 27,294 | 157 | SH | SOLE | 157 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 742,364 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 8,344 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,007 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 13,081 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 9,267 | 563 | SH | SOLE | 563 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,046,749 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
CKX LDS INC COM | Stock | 12562N104 | 4,577 | 339 | SH | SOLE | 339 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 16,960 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11,773 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 534,678 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 232,151 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
VANGUARD CORE BOND ETF | ETF | 922020748 | 43,261 | 569 | SH | SOLE | 569 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 608,125 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 8,696 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 25,735 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 101,153 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 16,780 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 62,438 | 685 | SH | SOLE | 685 | 0 | 0 | |||
GE VERNOVA INC COM | Stock | 36828A101 | 22,982 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 21,371 | 242 | SH | SOLE | 242 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 92,838 | 584 | SH | SOLE | 584 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 393,239 | 2,156 | SH | SOLE | 2,155 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 967,843 | 7,942 | SH | SOLE | 7,941 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 154,683 | 627 | SH | SOLE | 627 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 15,420 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 3,181,390 | 39,012 | SH | SOLE | 39,011 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 106,353 | 470 | SH | SOLE | 470 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 404,161 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 273,735 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 64,685 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 478,310 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,287,789 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 55,308 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 555,722 | 3,553 | SH | SOLE | 3,552 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 70,235 | 614 | SH | SOLE | 614 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 74,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 18,076 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 128,934 | 516 | SH | SOLE | 516 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 20,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 404,067 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 7,954 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ONE GAS INC COM | Stock | 68235P108 | 12,770 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 29,205 | 989 | SH | SOLE | 989 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 1,378,094 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 670,464 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 391,732 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 102,370 | 725 | SH | SOLE | 725 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 425,251 | 4,236 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,989 | 114 | SH | SOLE | 114 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 413,090 | 2,124 | SH | SOLE | 2,123 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 11,860 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 25,070 | 896 | SH | SOLE | 896 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 112,476 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 14,967 | 154 | SH | SOLE | 154 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 53,407 | 65 | SH | SOLE | 64 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 7,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 509,643 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,517 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 844,741 | 4,606 | SH | SOLE | 4,605 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 822,469 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 187,470 | 600 | SH | SOLE | 600 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 130,974 | 555 | SH | SOLE | 555 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 19,286 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 124,331 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 12,867 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 58,695 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 53,065 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 322,148 | 1,765 | SH | SOLE | 1,764 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 1,557,060 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 28,625 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,139,378 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 34,765 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 276,048 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 454,099 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 30,316 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 34,167 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 35,068 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 49,836 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 50,515 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 12,882 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 46,452 | 525 | SH | SOLE | 525 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 6,448 | 755 | SH | SOLE | 755 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 823,285 | 7,152 | SH | SOLE | 7,151 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 305,796 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 37,363 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 11,712 | 247 | SH | SOLE | 247 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,037,867 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 553,262 | 7,508 | SH | SOLE | 7,507 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 53,484 | 68 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 99,777 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 31,210 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | 2,479 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 84,205 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 13,537,627 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 29,187 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 55,696 | 536 | SH | SOLE | 536 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 269,572 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 465,355 | 4,132 | SH | SOLE | 4,131 | 0 | 0 | |||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 38,788 | 516 | SH | SOLE | 516 | 0 | 0 |