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 | 5,827,437 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,032 | 68 | SH | SOLE | 67 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,270 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 264,393 | 517 | SH | SOLE | 517 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 217,639 | 936 | SH | SOLE | 936 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 71,996 | 789 | SH | SOLE | 789 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 3,935 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 517,182 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,378,747 | 46,164 | SH | SOLE | 44,358 | 0 | 1,805 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 490,314 | 2,581 | SH | SOLE | 2,580 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 395,806 | 3,263 | SH | SOLE | 3,262 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,574,766 | 1,719 | SH | SOLE | 1,718 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,546 | 590 | SH | SOLE | 590 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 636,285 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 2,805 | 45 | SH | SOLE | 44 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 24,149 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 9,512 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 27,674 | 427 | SH | SOLE | 427 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 599,349 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 648,811 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 760,229 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,882 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 13,014 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,845 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 10,025 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 45,611 | 571 | SH | SOLE | 571 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 569,554 | 1,339 | SH | SOLE | 1,138 | 0 | 200 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 121,044 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 22,845 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 74,455 | 993 | SH | SOLE | 993 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 617,133 | 6,204 | SH | SOLE | 6,203 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,852,205 | 4,867 | SH | SOLE | 4,866 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 7,310 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 210,628 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 38,288 | 151 | SH | SOLE | 151 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,854 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 434,549 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,991 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 100,742 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 38,415 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 7,880 | 620 | SH | SOLE | 620 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 194,551 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 300,891 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 648,466 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 23,635 | 70 | SH | SOLE | 69 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 186,526 | 1,227 | SH | SOLE | 1,226 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 78,624 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 28,594 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 140,105 | 620 | SH | SOLE | 620 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 13,719 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 19,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORD MTR CO COM | Stock | 345370860 | 19,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 18,182 | 201 | SH | SOLE | 201 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 47,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 454,202 | 1,168 | SH | SOLE | 1,167 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 11,664 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 79,431 | 271 | SH | SOLE | 271 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 336 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 55,679 | 730 | SH | SOLE | 730 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 42,623 | 310 | SH | SOLE | 309 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 4,883 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 134,676 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 276 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 207,417 | 517 | SH | SOLE | 516 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 20,128 | 887 | SH | SOLE | 886 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 113,698 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,751 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 39,304 | 416 | SH | SOLE | 416 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 19,651 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 50,182 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,659,256 | 23,080 | SH | SOLE | 23,079 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 800,039 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 192,546 | 433 | SH | SOLE | 433 | 0 | 0 | |||
EVOLUS INC COM | Stock | 30052C107 | 4,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,700,151 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 1,801 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 86,429 | 1,117 | SH | SOLE | 1,116 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 4,079 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 56,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 338,535 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 2,326 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,806,184 | 6,658 | SH | SOLE | 6,657 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12,769 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 2,085 | 126 | SH | SOLE | 126 | 0 | 0 | |||
EMPIRE PETE CORP COM | Stock | 292034204 | 12,544 | 1,651 | SH | SOLE | 1,650 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2,992 | 29 | SH | SOLE | 28 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 53,100 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 499,349 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 563,355 | 2,133 | SH | SOLE | 2,132 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,476,862 | 5,476 | SH | SOLE | 5,475 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 22,152 | 309 | SH | SOLE | 309 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 757 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 20,596 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 280,509 | 670 | SH | SOLE | 670 | 0 | 0 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 8,666 | 375 | SH | SOLE | 375 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,393,218 | 5,492 | SH | SOLE | 5,491 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 54,710 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 236,533 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 496,743 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 687,417 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 10,182,644 | 16,376 | SH | SOLE | 15,951 | 0 | 425 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 32,223 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 78,162 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 15,316 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 33,576 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 33,328 | 831 | SH | SOLE | 830 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 407 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 1,015 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,228,040 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,376 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 201,448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 19,935 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 55,999 | 983 | SH | SOLE | 983 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,369 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 8,023 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 25,526 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 258,599 | 2,895 | SH | SOLE | 2,894 | 0 | 0 | |||
SNDL INC COM | Stock | 83307B101 | 21 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 858 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 2,600,924 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 862 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 345,148 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 11,700 | 144 | SH | SOLE | 144 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 58,989 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 109,134 | 844 | SH | SOLE | 843 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4,278 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 93,466 | 423 | SH | SOLE | 423 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 35,419 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 13,213 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 30,211 | 280 | SH | SOLE | 280 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 118,834 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 27,304 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 200,708 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,714 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 478,450 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 562 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 140,293 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 689 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 251,158 | 1,913 | SH | SOLE | 713 | 0 | 1,200 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 55,338 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,886,807 | 22,776 | SH | SOLE | 22,775 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,235 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 226,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 100,439 | 141 | SH | SOLE | 141 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 299 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,404,820 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 23,209 | 795 | SH | SOLE | 794 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 86,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 53,225 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,099,450 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | |||
CANOO INC COM | Stock | 13803R300 | 89 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 120,531 | 475 | SH | SOLE | 475 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 30,552 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 2,389 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 17,020 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 27,813 | 276 | SH | SOLE | 276 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 216,405 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 958,543 | 3,033 | SH | SOLE | 3,032 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,133,225 | 17,413 | SH | SOLE | 17,412 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,836,210 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 738,652 | 13,271 | SH | SOLE | 13,270 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 70,411 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 159,511 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 17,681 | 511 | SH | SOLE | 511 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 12,603 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 7,906,494 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 16,548,098 | 40,318 | SH | SOLE | 38,261 | 0 | 2,056 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 93 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SAMSARA INC COM CL A | Stock | 79589L106 | 1,005 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 30,029 | 124 | SH | SOLE | 124 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 31,270 | 274 | SH | SOLE | 274 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 24,394 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,830 | 22 | SH | SOLE | 22 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,130,034 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,939,027 | 105,973 | SH | SOLE | 105,973 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 5,195,555 | 147,350 | SH | SOLE | 147,349 | 0 | 0 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 660,284 | 22,597 | SH | SOLE | 22,596 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,911,270 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,386,527 | 68,245 | SH | SOLE | 68,244 | 0 | 0 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 95,482 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 184,446 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 7,246 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 2,336,484 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 35,600 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 15,786 | 200 | SH | SOLE | 200 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 6,714 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,112 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 293,092 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 152,955 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 270,859 | 770 | SH | SOLE | 769 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 30,750 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,773 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 1,660 | 129 | SH | SOLE | 129 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,644,075 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 26,041 | 75 | SH | SOLE | 74 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 436,141 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 23,513 | 201 | SH | SOLE | 201 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 852 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 141,607 | 797 | SH | SOLE | 796 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 4,076 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 31,436 | 602 | SH | SOLE | 602 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 859,154 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 148,132 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 31,012 | 157 | SH | SOLE | 157 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 635,727 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 10,212 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 14,615 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 17,323 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 10,128 | 563 | SH | SOLE | 563 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,306,707 | 4,508 | SH | SOLE | 4,507 | 0 | 0 | |||
CKX LDS INC COM | Stock | 12562N104 | 4,271 | 339 | SH | SOLE | 339 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 17,990 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 12,815 | 86 | SH | SOLE | 86 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 1,876 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 130,122 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,101 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 244,963 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
VANGUARD CORE BOND ETF | ETF | 922020748 | 96,355 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 309,464 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 9,417 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 30,739 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 120,548 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 58,677 | 685 | SH | SOLE | 685 | 0 | 0 | |||
GE VERNOVA INC COM | Stock | 36828A101 | 37,169 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 20,362 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 4,132 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 83,395 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 368,127 | 1,641 | SH | SOLE | 1,640 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,055,805 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 169,872 | 788 | SH | SOLE | 788 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,028 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,883 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 23,225 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 4,183,869 | 41,672 | SH | SOLE | 40,939 | 0 | 733 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,863 | 55 | SH | SOLE | 55 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 107,203 | 470 | SH | SOLE | 470 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 542,283 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 257,514 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 69,561 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 499,546 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,336,863 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 505,951 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 46,566 | 470 | SH | SOLE | 469 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 81,677 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 16,752 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 68,635 | 299 | SH | SOLE | 299 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 26,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 443,373 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 8,790 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ONE GAS INC COM | Stock | 68235P108 | 13,850 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 35,653 | 989 | SH | SOLE | 989 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 1,632,325 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 714,397 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 822,164 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 126,813 | 761 | SH | SOLE | 761 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 475,910 | 4,113 | SH | SOLE | 4,112 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 398,266 | 2,124 | SH | SOLE | 2,123 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 308,130 | 2,415 | SH | SOLE | 100 | 0 | 2,315 | |||
PFIZER INC COM | Stock | 717081103 | 13,265 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 112,182 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 19,361 | 154 | SH | SOLE | 154 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 40,996 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 6,526 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 555,023 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,102 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 878,405 | 4,613 | SH | SOLE | 4,612 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,135,215 | 3,825 | SH | SOLE | 3,824 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 156,384 | 600 | SH | SOLE | 600 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 89,447 | 550 | SH | SOLE | 550 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 18,555 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 139,042 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 13,518 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 67,935 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 65,220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 255,912 | 1,307 | SH | SOLE | 1,306 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 2,100,353 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,379,675 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 34,505 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 302,816 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 402,331 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 6,501 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 25,161 | 492 | SH | SOLE | 492 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 40,689 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 35,515 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 67,872 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 49,100 | 939 | SH | SOLE | 939 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 17,246 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 46,746 | 525 | SH | SOLE | 525 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 4,908 | 755 | SH | SOLE | 755 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 770,742 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 293,131 | 579 | SH | SOLE | 579 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 42,370 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 12,760 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,144 | 249 | SH | SOLE | 248 | 0 | 0 | |||
WINGSTOP INC COM | Stock | 974155103 | 1,705 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 280,646 | 3,263 | SH | SOLE | 3,262 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 171 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 398,079 | 5,379 | SH | SOLE | 5,378 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09290D101 | 51,256 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 106,239 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 26,931 | 2,367 | SH | SOLE | 2,366 | 0 | 0 | |||
INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | 2,471 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 81,281 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 15,709,414 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 34,983 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 60,627 | 536 | SH | SOLE | 536 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 301,202 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 4,152 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 485,394 | 4,132 | SH | SOLE | 4,131 | 0 | 0 | |||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 41,879 | 516 | SH | SOLE | 516 | 0 | 0 |