# EDGAR Filing Document

**Accession Number:** 0001962695
**File Stem:** 0001962695-26-000002
**Filing Date:** 2026-4
**Character Count:** 37854
**Document Hash:** 1fb3ae3a18f01a31af6c0cef135a0118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962695-26-000002.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001962695-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olistico Wealth, LLC
- **CENTRAL INDEX KEY:** 0001962695

**ORGANIZATION NAME:**
- **EIN:** 863575290
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22798
- **FILM NUMBER:** 26849221

**BUSINESS ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136
- **BUSINESS PHONE:** 918-863-2005

**MAIL ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Olistico Wealth LLC<br>**Address:** 2431 E 61ST ST STE 175<br>TULSA, OK 74136

**Form 13F File Number:** 028-22798

**CRD Number (if applicable):** 000315028

**SEC File Number (if applicable):** 801-121638

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:** William Jezek<br>**Title:** Chief Compliance Officer<br>**Phone:** (918)856-5855

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

William Jezek  Tusla, OK  04-08-2026<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:** 341

**Form 13F Information Table Value Total:** $202975275

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5509991 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 13068 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 298501 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 227525 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 46587 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 5837 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 5025 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 475680 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 9794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13750936 | 42863 | SH |  | SOLE |  | 41058 | 0 | 1805 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 448407 | 2179 | SH |  | SOLE |  | 2178 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 155432 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1803210 | 1810 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 4986 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1314822 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4163 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 21456 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 5213 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 6526 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 32170 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 804531 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1107552 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1038405 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 13791 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 7379 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 8826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6387 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 15597 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 101039 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 642859 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 594529 | 1284 | SH |  | SOLE |  | 1083 | 0 | 200 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 87488 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 25029 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 434410 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2558088 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 10496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 20321 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 199864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2025 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 69666 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 8277 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 248553 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| CORNING INC COM | Option | 99QBCS8U8 |  | 81582 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 59315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 8854 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7530 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 65186 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 73017 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 161241 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 57882 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 41804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 129116 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 15419 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 35462 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 23080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16104 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 52010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5640 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 388302 | 1181 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 6720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 44973 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 33434 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 48357 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 7274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 69687 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 34478 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 211433 | 496 | SH |  | SOLE |  | 495 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 125764 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2869 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 35058 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 83958 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1639211 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1112702 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 2507 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 1644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3235288 | 11251 | SH |  | SOLE |  | 11250 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 279 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 105317 | 1169 | SH |  | SOLE |  | 1168 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 19495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 50589 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 27667 | 964 | SH |  | SOLE |  | 963 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2930 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3160159 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 11204 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 4678 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 20828 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 3359 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMPIRE PETE CORP COM | Stock | 292034204 |  | 4885 | 1651 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 9707 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 217906 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 3243 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 59709 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 338975 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 347775 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1597668 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1581 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 293311 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1495 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 495760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 12605 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 910621 | 3344 | SH |  | SOLE |  | 3343 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 55887 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 19686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 23021 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 712652 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 995 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 240536 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 460393 | 1475 | SH |  | SOLE |  | 1474 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 10290725 | 14749 | SH |  | SOLE |  | 14324 | 0 | 425 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 29644 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 14511 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 45671 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 18409 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | 95790A101 |  | 17023 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 642 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1229023 | 2057 | SH |  | SOLE |  | 2056 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 233792 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 21046 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 12335 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 49807 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 51534 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 6744 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 36607 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 4395 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 260173 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 12162 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2186488 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 |  | 12138 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 58098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4826 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 19779 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 153680 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 73453 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 5708 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 104904 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 58148 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 12813 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 34098 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 39865 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 22524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 9487 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1440 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 499912 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 284348 | 1878 | SH |  | SOLE |  | 678 | 0 | 1200 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 105126 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 671511 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 118545 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1318568 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 1571372 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2743251 | 70412 | SH |  | SOLE |  | 70411 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 328 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 21050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 64030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1085548 | 56246 | SH |  | SOLE |  | 56246 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 122241 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3461500 | 112826 | SH |  | SOLE |  | 112825 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2635 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 2900 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 20213 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 10871 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 33388 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 192941 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 938494 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2780976 | 39097 | SH |  | SOLE |  | 39097 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1907715 | 49092 | SH |  | SOLE |  | 49092 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1855538 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 245318 | 3460 | SH |  | SOLE |  | 3459 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 53333 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6704 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8399215 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18422601 | 42177 | SH |  | SOLE |  | 40121 | 0 | 2056 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 11885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 21692 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 22953 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 3133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 21502 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1195180 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 6485856 | 161380 | SH |  | SOLE |  | 161379 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 8903101 | 209288 | SH |  | SOLE |  | 209287 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 757118 | 22689 | SH |  | SOLE |  | 22688 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3509928 | 119021 | SH |  | SOLE |  | 119020 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2623628 | 68288 | SH |  | SOLE |  | 68288 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 176397 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 5634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6273 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 9763 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 35506 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 1725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 15971 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 6272 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3465893 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| WILLIAMS COMPANY | Option | 99QBBQEIO |  | 92853 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 60614 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 26190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 21216 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 3373 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 319770 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 139110 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 8718 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 137050 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 41871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8898 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 5624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7804924 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2996 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 41140 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 44209 | 306 | SH |  | SOLE |  | 305 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 21296 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 208644 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10463 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1100769 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 202055 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 90581 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 615597 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 14509 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 26737 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1469696 | 4729 | SH |  | SOLE |  | 4728 | 0 | 0 |
| CKX LDS INC COM | Stock | 12562N104 |  | 3508 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 17795 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 13526 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2085 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 233158 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 22621 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 166076 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 180373 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 558822 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 8834 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 10152 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3352 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 158723 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 4712 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 85151 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 147520 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 24185 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 8404 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 150398 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 6028 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 354027 | 3249 | SH |  | SOLE |  | 3248 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1209416 | 7478 | SH |  | SOLE |  | 7477 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 258148 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 13473 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 9287 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 27050 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4234534 | 46847 | SH |  | SOLE |  | 46114 | 0 | 733 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 4379 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 148283 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 9311 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3133 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 16054 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 24577 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 79240 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 815322 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1781727 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 952827 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9842 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 109449 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 8908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 53846 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 70510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 639279 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 67884 | 1393 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 17226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 3099 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 29126 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1241984 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1471227 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1110146 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 180798 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 935101 | 4848 | SH |  | SOLE |  | 4847 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 508835 | 2621 | SH |  | SOLE |  | 2620 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 357662 | 2415 | SH |  | SOLE |  | 100 | 0 | 2315 |
| PFIZER INC COM | Stock | 717081103 |  | 366444 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 114440 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 25344 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 96764 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3842 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 25443 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1375829 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9768 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1287858 | 4490 | SH |  | SOLE |  | 4489 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1703422 | 5632 | SH |  | SOLE |  | 5631 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 35185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 164059 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 372468 | 5118 | SH |  | SOLE |  | 5117 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 37448 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 7362 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 94738 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 87397 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 43997 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6068 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 19730 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2929 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1481473 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1111 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2887479 | 40238 | SH |  | SOLE |  | 40238 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 59967 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 104706 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 7736 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 276204 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 396330 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19229 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 76035 | 460 | SH |  | SOLE |  | 459 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 35608 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 72780 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 35701 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 293165 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 54104 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 1072 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1613178 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 296567 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2926251 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7890 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 14234 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 37836 | 752 | SH |  | SOLE |  | 751 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 3671 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 318 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 244148 | 2598 | SH |  | SOLE |  | 2597 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 53856 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 44107 | 2412 | SH |  | SOLE |  | 2411 | 0 | 0 |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 |  | 2487 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 99364 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 15462614 | 60927 | SH |  | SOLE |  | 60926 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 28364 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 55031 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 40576 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 571499 | 4132 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 43133 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 666 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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