ABBOTT LABORATORIES COM 002824100 476594 4642 SH SOLE 10 0 4632 ABBVIE INC COM 00287Y109 1267991 5830 SH SOLE 420 0 5410 AES CORP COM 00130H105 761737 54062 SH SOLE 0 0 54062 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488164 3891 SH SOLE 40 0 3851 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 927879 33558 SH SOLE 0 0 33558 ALPHABET INC CAP STK CL A 02079K305 747511 2599 SH SOLE 700 0 1899 ALPHABET INC CAP STK CL C 02079K107 219448 765 SH SOLE 170 0 595 ALPS ETF TR ALERIAN MLP 00162Q452 3955775 75147 SH SOLE 4836 0 70311 ALTRIA GROUP INC COM 02209S103 382544 5797 SH SOLE 0 0 5797 AMAZON COM INC COM 023135106 599610 2879 SH SOLE 955 0 1924 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7402097 74124 SH SOLE 27657 0 46467 AMERICAN CENTY ETF TR US SML CP VALU 025072877 25029332 226570 SH SOLE 66173 0 160397 AMERICAN EXPRESS CO COM 025816109 328191 1085 SH SOLE 0 0 1085 AMERICOLD REALTY TRUST INC COM 03064D108 148980 13000 SH SOLE 0 0 13000 AMGEN INC COM 031162100 1094828 3111 SH SOLE 0 0 3111 AMPHENOL CORP CL A 032095101 258007 2042 SH SOLE 0 0 2042 APA CORPORATION COM 03743Q108 935052 22032 SH SOLE 0 0 22032 APPLE INC COM 037833100 13709529 43193 SH SOLE 4974 0 38219 APPLIED MATLS INC COM 038222105 210201 615 SH SOLE 215 0 400 ASTRAZENECA PLC ORD G0593M107 243369 1234 SH SOLE 0 0 1234 AT&T INC COM 00206R102 969529 33443 SH SOLE 1100 0 32343 BANK AMERICA CORP COM 060505104 965153 19798 SH SOLE 0 0 19798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386235 806 SH SOLE 210 0 596 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 611355 10508 SH SOLE 500 0 10008 BOK FINL CORP COM NEW 05561Q201 784111 6123 SH SOLE 0 0 6123 BP PLC SPONSORED ADR 055622104 611000 13000 SH SOLE 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 1282678 21148 SH SOLE 1507 0 19641 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 358267 9596 SH SOLE 0 0 9596 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1109432 14712 SH SOLE 0 0 14712 CHEVRON CORPORATION COM 166764100 1131486 5468 SH SOLE 579 0 4889 CISCO SYS INC COM 17275R102 934970 12050 SH SOLE 2713 0 9337 CITIGROUP INC COM NEW 172967424 530191 4675 SH SOLE 600 0 4075 COCA COLA CO COM 191216100 791904 10412 SH SOLE 0 0 10412 COMCAST CORP NEW CL A 20030N101 369067 12855 SH SOLE 144 0 12711 COMFORT SYS USA INC COM 199908104 16567186 12014 SH SOLE 0 0 12014 CONAGRA BRANDS INC COM 205887102 778150 49500 SH SOLE 1800 0 47700 CONOCOPHILLIPS COM 20825C104 2681788 20316 SH SOLE 6420 0 13896 CONSTELLATION BRANDS INC CL A 21036P108 279422 1862 SH SOLE 650 0 1212 COSTCO WHOLESALE CORPORATION COM 22160K105 271734 272 SH SOLE 186 0 86 DANAHER CORP DEL COM 235851102 556476 2935 SH SOLE 0 0 2935 DELTA AIR LINES INC COM NEW 247361702 294174 4425 SH SOLE 925 0 3500 DEVON ENERGY CORP NEW COM 25179M103 934574 18572 SH SOLE 360 0 18212 DIAGEO PLC SPON ADR NEW 25243Q205 377833 5075 SH SOLE 0 0 5075 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 363006 10743 SH SOLE 0 0 10743 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23417452 443679 SH SOLE 132005 0 311674 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5633149 144588 SH SOLE 53830 0 90758 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3885915 86124 SH SOLE 43789 0 42335 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1199454 33588 SH SOLE 3633 0 29955 ELI LILLY & CO COM 532457108 415821 471 SH SOLE 123 0 348 EMERSON ELEC CO COM 291011104 324275 2475 SH SOLE 0 0 2475 ENTERPRISE PRODS PARTNERS L COM 293792107 2888327 76330 SH SOLE 0 0 76330 EXXON MOBIL CORP COM 30231G102 1351511 7966 SH SOLE 900 0 7066 FISERV INC COM 337738108 373860 6700 SH SOLE 400 0 6300 FORD MTR CO COM 345370860 136172 11800 SH SOLE 300 0 11500 GE AEROSPACE COM NEW 369604301 515326 1816 SH SOLE 0 0 1816 GE VERNOVA INC COM 36828A101 367491 421 SH SOLE 0 0 421 GENERAL MILLS INC COM 370334104 221339 5946 SH SOLE 1093 0 4853 GLOBE LIFE INC COM 37959E102 208755 1500 SH SOLE 0 0 1500 GSK PLC SPONSORED ADR 37733W204 221257 4009 SH SOLE 0 0 4009 HEWLETT PACKARD ENTERPRISE C COM 42824C109 889754 37368 SH SOLE 0 0 37368 HOME DEPOT INC COM 437076102 884385 2689 SH SOLE 80 0 2609 INTERNATIONAL BUSINESS MACHS COM 459200101 1143345 4716 SH SOLE 200 0 4516 INTERNATIONAL PAPER CO COM 460146103 423733 11869 SH SOLE 0 0 11869 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 966438 73648 SH SOLE 9000 0 64648 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3905909 20351 SH SOLE 5015 0 15336 INVESCO QQQ TR UNIT SER 1 46090E103 635475 1101 SH SOLE 1005 0 96 ISHARES GOLD TR ISHARES NEW 464285204 2668074 30264 SH SOLE 4000 0 26264 ISHARES INC MSCI CHILE ETF 464286640 276252 6948 SH SOLE 0 0 6948 ISHARES TR 0-3 MNTH TREASRY 46436E718 4659928 46293 SH SOLE 5605 0 40688 ISHARES TR CORE HIGH DV ETF 46429B663 7788546 57386 SH SOLE 1054 0 56332 ISHARES TR CORE MSCI EAFE 46432F842 2871099 31714 SH SOLE 3051 0 28663 ISHARES TR CORE S&P MCP ETF 464287507 1121741 16611 SH SOLE 7170 0 9441 ISHARES TR CORE S&P SCP ETF 464287804 634602 5105 SH SOLE 430 0 4675 ISHARES TR CORE S&P500 ETF 464287200 1136780 1814 SH SOLE 36 0 1778 ISHARES TR IBDS DEC28 ETF 46435U515 2029549 80124 SH SOLE 6693 0 73431 ISHARES TR IBONDS 2026 TERM 46436E528 25460495 1109389 SH SOLE 212527 0 896862 ISHARES TR IBONDS 2027 TERM 46436E478 867386 39195 SH SOLE 10075 0 29120 ISHARES TR IBONDS 27 ETF 46435UAA9 2310290 95309 PRN SOLE 7339 0 87970 ISHARES TR IBONDS 29 TRM TS 46436E825 343481 15725 SH SOLE 0 0 15725 ISHARES TR IBONDS DEC 2030 46436E726 1161534 53062 SH SOLE 1540 0 51522 ISHARES TR IBONDS DEC 2031 46436E486 8552935 408644 SH SOLE 122386 0 286258 ISHARES TR IBONDS DEC 2032 46436E312 18421885 729002 SH SOLE 158992 0 570010 ISHARES TR IBONDS DEC 2033 46436E130 1726522 66790 SH SOLE 18100 0 48690 ISHARES TR IBONDS DEC 29 46436E205 1542580 66319 SH SOLE 12095 0 54224 ISHARES TR IBONDS DEC2026 46435GAA0 24606179 1015106 PRN SOLE 222107 0 792999 ISHARES TR INTL SEL DIV ETF 464288448 11820133 277728 SH SOLE 13071 0 264657 ISHARES TR MSCI EAFE MIN VL 46429B689 691927 7572 SH SOLE 326 0 7246 ISHARES TR MSCI INTL MOMENT 46434V449 808033 16827 SH SOLE 645 0 16182 ISHARES TR MSCI INTL QUALTY 46434V456 430263 9307 SH SOLE 0 0 9307 ISHARES TR MSCI USA MIN VOL 46429B697 1769016 19075 SH SOLE 0 0 19075 ISHARES TR MSCI USA MMENTM 46432F396 587748 2449 SH SOLE 194 0 2255 ISHARES TR MSCI USA QLT FCT 46432F339 1171000 6105 SH SOLE 0 0 6105 ISHARES TR MSCI USA SMCP MN 46435G433 608415 13949 SH SOLE 0 0 13949 ISHARES TR PFD AND INCM SEC 464288687 764337 25209 SH SOLE 1000 0 24209 ISHARES TR SELECT DIVID ETF 464287168 211217 1395 SH SOLE 0 0 1395 JOHNSON & JOHNSON COM 478160104 366898 1500 SH SOLE 902 0 598 JPMORGAN CHASE & CO COM 46625H100 605675 2059 SH SOLE 0 0 2059 KIMBERLY-CLARK CORP COM 494368103 1173471 12164 SH SOLE 1000 0 11164 KRAFT HEINZ CO COM 500754106 999477 44440 SH SOLE 0 0 44440 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 611 17000 PRN SOLE 0 0 17000 LINCOLN NATL CORP IND COM 534187109 512157 14426 SH SOLE 0 0 14426 MERCK & CO INC COM 58933Y105 852341 7085 SH SOLE 200 0 6885 MICROSOFT CORP COM 594918104 1899470 5131 SH SOLE 357 0 4774 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 218279 15636 SH SOLE 0 0 15636 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 232515 18857 SH SOLE 5857 0 13000 NORFOLK SOUTHN CORP COM 655844108 200900 700 SH SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 2627374 15065 SH SOLE 14199 0 866 OGE ENERGY CORP COM 670837103 517105 10782 SH SOLE 0 0 10782 OLD REP INTL CORP COM 680223104 220100 5516 SH SOLE 0 0 5516 OLIN CORP COM PAR $1 680665205 204920 6892 SH SOLE 1200 0 5692 ONEOK INC NEW COM 682680103 5354132 59233 SH SOLE 5205 0 54028 PEPSICO INC COM 713448108 1068002 6877 SH SOLE 550 0 6327 PFIZER INC COM 717081103 592488 21100 SH SOLE 731 0 20369 PG&E CORP COM 69331C108 444660 25307 SH SOLE 1200 0 24107 PHILLIPS 66 COM 718546104 1433181 7866 SH SOLE 3373 0 4493 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 824972 33977 SH SOLE 0 0 33977 PORTLAND GEN ELEC CO COM NEW 736508847 629280 11924 SH SOLE 1640 0 10284 PROCTER & GAMBLE CO COM 742718109 479027 3316 SH SOLE 100 0 3216 PRUDENTIAL FINL INC COM 744320102 829004 8486 SH SOLE 0 0 8486 QUANTA SVCS INC COM 74762E102 1499374 2731 SH SOLE 0 0 2731 RTX CORPORATION COM 75513E101 765620 3969 SH SOLE 202 0 3767 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12354553 322910 SH SOLE 82258 0 240652 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6640777 238448 SH SOLE 107084 0 131364 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 595968 18823 SH SOLE 2565 0 16258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3702680 120687 SH SOLE 11005 0 109682 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 766987 12520 SH SOLE 0 0 12520 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 394960 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 961924 6561 SH SOLE 618 0 5943 SERIES PORTFOLIOS TR ELM MARKET NAVIG 81752T429 269139 9924 SH SOLE 3240 0 6684 SHELL PLC SPON ADS 780259305 1083147 11646 SH SOLE 0 0 11646 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9104712 301281 SH SOLE 89993 0 211288 SPDR GOLD TR GOLD SHS 78463V107 2756438 6406 SH SOLE 811 0 5595 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 253265 6415 SH SOLE 0 0 6415 SPDR SERIES TRUST STATE STREET SPD 78468R788 8552025 187874 SH SOLE 24799 0 163075 SPDR SERIES TRUST STATE STREET SPD 78464A698 1263506 19393 SH SOLE 1391 0 18002 SPDR SERIES TRUST STATE STREET SPD 78464A508 220662 3900 SH SOLE 0 0 3900 SPDR SERIES TRUST STATE STREET SPD 78468R887 1086365 7925 SH SOLE 214 0 7711 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5771565 12471 SH SOLE 268 0 12203 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1787135 2748 SH SOLE 123 0 2625 TARGET CORP COM 87612E106 865191 7138 SH SOLE 300 0 6838 UIPATH INC CL A 90364P105 251526 22660 SH SOLE 3000 0 19660 UNITED PARCEL SVCS INC CL B 911312106 2138021 21732 SH SOLE 975 0 20757 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 437922 1074 SH SOLE 1031 0 43 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247747 829 SH SOLE 0 0 829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235435 394 SH SOLE 0 0 394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 411524 1282 SH SOLE 48 0 1234 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2497828 33260 SH SOLE 0 0 33260 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 317904 2050 SH SOLE 0 0 2050 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4269087 45300 SH SOLE 2425 0 42875 VANGUARD WORLD FD ENERGY ETF 92204A306 397992 2300 SH SOLE 0 0 2300 VANGUARD WORLD FD INF TECH ETF 92204A702 235132 337 SH SOLE 0 0 337 VERIZON COMMUNICATIONS INC COM 92343V104 653056 13008 SH SOLE 2218 0 10790 VIKING THERAPEUTICS INC COM 92686J106 245026 7530 SH SOLE 0 0 7530 WALMART INC COM 931142103 1760923 14169 SH SOLE 1462 0 12707 WELLS FARGO & CO COM 949746101 565390 7102 SH SOLE 0 0 7102 WILLIAMS COS INC COM 969457100 364998 5015 SH SOLE 860 0 4155 WISDOMTREE TR BLMBG US BULL 97717W471 1437039 54578 SH SOLE 4250 0 50328 WISDOMTREE TR US SMALLCAP DIVD 97717W604 978297 27220 SH SOLE 0 0 27220