# EDGAR Filing Document

**Accession Number:** 0002004495
**File Stem:** 0001907157-25-000035
**Filing Date:** 2025-7
**Character Count:** 23707
**Document Hash:** a7744349a58f96e32c49e9c2d2ba49cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-25-000035.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001907157-25-000035

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keener Financial Planning LLC
- **CENTRAL INDEX KEY:** 0002004495

**ORGANIZATION NAME:**
- **EIN:** 262793974
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23538
- **FILM NUMBER:** 251148168

**BUSINESS ADDRESS:**
- **STREET 1:** 1692 KELLER PARKWAY
- **CITY:** KELLER
- **STATE:** TX
- **ZIP:** 76248
- **BUSINESS PHONE:** 8179930401

**MAIL ADDRESS:**
- **STREET 1:** 1692 KELLER PARKWAY
- **CITY:** KELLER
- **STATE:** TX
- **ZIP:** 76248

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keener Financial Planning LLC<br>**Address:** 1692 KELLER PARKWAY<br>KELLER, TX 76248

**Form 13F File Number:** 028-23538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $200580

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AT INC | COM | 00206R102 |  | 70 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ABBOTT LABS | COM | 002824100 |  | 69 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ABBVIE INC | COM | 00287Y109 |  | 74 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 283 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 376 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| AMAZON COM INC | COM | 023135106 |  | 142 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMEREN CORP | COM | 023608102 |  | 16 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 81 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13604 | 199443 | SH |  | SOLE |  | 0 | 0 | 199443 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 284 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPIAN CORP | CL A | 03782L101 |  | 9 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| APPLE INC | COM | 037833100 |  | 1044 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANK AMERICA CORP | COM | 060505104 |  | 68 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 512 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| BLACKROCK INC | COM | 09290D101 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BROADCOM INC | COM | 11135F101 |  | 245 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CVS HEALTH CORP | COM | 126650100 |  | 54 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CISCO SYS INC | COM | 17275R102 |  | 81 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| COMERICA INC | COM | 200340107 |  | 117 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 284 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2242 | 62582 | SH |  | SOLE |  | 0 | 0 | 62582 |
| DISNEY WALT CO | COM | 254687106 |  | 186 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| EOG RES INC | COM | 26875P101 |  | 35 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 126 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 43 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FORD MTR CO | COM | 345370860 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBE LIFE INC | COM | 37959E102 |  | 51 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GRAINGER W W INC | COM | 384802104 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 17 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HALEON PLC | SPON ADS | 405552100 |  | 0 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HALLIBURTON CO | COM | 406216101 |  | 3 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 192 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| HONEYWELL INTL INC | COM | 438516106 |  | 81 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 484 | 28915 | SH |  | SOLE |  | 0 | 0 | 28915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 41 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 27 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 111 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 57 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 788 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1048 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 77 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16575 | 151668 | SH |  | SOLE |  | 0 | 0 | 151668 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 224 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 55 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 306 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 287 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 130 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 237 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 201 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 504 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 16 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 758 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 180 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 24 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 138 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 191 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 179 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 458 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| KENVUE INC | COM | 49177J102 |  | 7 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 517 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| LOWES COS INC | COM | 548661107 |  | 16 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MCDONALDS CORP | COM | 580135101 |  | 17 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MERCK  CO INC | COM | 58933Y105 |  | 26 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MICROSOFT CORP | COM | 594918104 |  | 1459 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1135 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 149 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 335 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| ONEOK INC NEW | COM | 682680103 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PAYCHEX INC | COM | 704326107 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PEPSICO INC | COM | 713448108 |  | 64 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PFIZER INC | COM | 717081103 |  | 6 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PHILLIPS 66 | COM | 718546104 |  | 9 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 101 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 270 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| QUALCOMM INC | COM | 747525103 |  | 87 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 92 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 245 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 469 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4218 | 104193 | SH |  | SOLE |  | 0 | 0 | 104193 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 113 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 356 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 226 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3780 | 72222 | SH |  | SOLE |  | 0 | 0 | 72222 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 27 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 52 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 72527 | 968454 | SH |  | SOLE |  | 0 | 0 | 968454 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 164 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 161 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 912 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 500 | 21006 | SH |  | SOLE |  | 0 | 0 | 21006 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 40 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 55 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 45 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STARBUCKS CORP | COM | 855244109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 55 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TJX COS INC NEW | COM | 872540109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 53 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TARGET CORP | COM | 87612E106 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 154 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| TEXAS INSTRS INC | COM | 882508104 |  | 910 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| 3M CO | COM | 88579Y101 |  | 29 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TWILIO INC | CL A | 90138F102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 243 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 115 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 522 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43497 | 762984 | SH |  | SOLE |  | 0 | 0 | 762984 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 120 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 116 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10947 | 221336 | SH |  | SOLE |  | 0 | 0 | 221336 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 85 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 597 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 205 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 594 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 14 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 838 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 855 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 330 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 51 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 91 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 79 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1027 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 359 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4572 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 78 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VISTRA CORP | COM | 92840M102 |  | 56 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 440 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 80 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINDE PLC | SHS | G54950103 |  | 12 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WIX COM LTD | SHS | M98068105 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |

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