Olistico Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,946,130	26,545	SH		SOLE		26,545	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8,206	67	SH		SOLE		67	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4,092	200	SH		SOLE		200	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	252,416	517	SH		SOLE		517	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	211,311	936	SH		SOLE		936	0	0
STARBUCKS CORP COM	Stock	855244109	26,225	269	SH		SOLE		269	0	0
XPO INC COM	Stock	983793100	3,225	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON COM	Stock	478160104	579,550	3,576	SH		SOLE		3,576	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,064,713	42,607	SH		SOLE		42,607	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	469,559	2,580	SH		SOLE		2,580	0	0
VANGUARD ENERGY ETF	ETF	92204A306	401,358	3,277	SH		SOLE		3,277	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,527,182	1,722	SH		SOLE		1,722	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,534	590	SH		SOLE		590	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	550,157	1,111	SH		SOLE		1,111	0	0
SHELL PLC SPON ADS	ADR	780259305	2,952	44	SH		SOLE		44	0	0
YUM BRANDS INC COM	Stock	988498101	25,148	180	SH		SOLE		180	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	9,522	150	SH		SOLE		150	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	26,376	427	SH		SOLE		427	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	619,190	3,575	SH		SOLE		3,575	0	0
COCA COLA CO COM	Stock	191216100	750,121	10,438	SH		SOLE		10,438	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	705,685	24,242	SH		SOLE		24,242	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10,308	200	SH		SOLE		200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12,831	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,725	86	SH		SOLE		86	0	0
INTEL CORP COM	Stock	458140100	11,730	500	SH		SOLE		500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	51,407	571	SH		SOLE		571	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	481,744	1,138	SH		SOLE		1,138	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	115,920	8,400	SH		SOLE		8,400	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	22,806	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	98,992	993	SH		SOLE		993	0	0
MERCK & CO INC COM	Stock	58933Y105	738,077	6,499	SH		SOLE		6,499	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,680,175	4,671	SH		SOLE		4,671	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	7,376	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	197,520	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	39,573	151	SH		SOLE		151	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,602	80	SH		SOLE		80	0	0
ALLSTATE CORP COM	Stock	020002101	427,471	2,254	SH		SOLE		2,254	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8,285	75	SH		SOLE		75	0	0
CORNING INC COM	Stock	219350105	95,718	2,120	SH		SOLE		2,120	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	35,930	500	SH		SOLE		500	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	6,820	620	SH		SOLE		620	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	218,487	4,865	SH		SOLE		4,865	0	0
CHUBB LIMITED COM	Stock	H1467J104	314,057	1,089	SH		SOLE		1,089	0	0
FEDEX CORP COM	Stock	31428X106	630,832	2,305	SH		SOLE		2,305	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	26,537	69	SH		SOLE		69	0	0
PEPSICO INC COM	Stock	713448108	208,594	1,226	SH		SOLE		1,226	0	0
MARATHON OIL CORP COM	Stock	565849106	533	20	SH		SOLE		20	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	85,368	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	30,198	200	SH		SOLE		200	0	0
HONEYWELL INTL INC COM	Stock	438516106	128,208	620	SH		SOLE		620	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	14,439	37	SH		SOLE		37	0	0
FIRSTENERGY CORP COM	Stock	337932107	22,175	500	SH		SOLE		500	0	0
FORD MTR CO COM	Stock	345370860	21,120	2,000	SH		SOLE		2,000	0	0
INGERSOLL RAND INC COM	Stock	45687V106	19,730	201	SH		SOLE		201	0	0
US BANCORP DEL COM NEW	Stock	902973304	45,730	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC COM	Stock	437076102	475,156	1,172	SH		SOLE		1,172	0	0
BAXTER INTL INC COM	Stock	071813109	15,188	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	75,089	271	SH		SOLE		271	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	315	7	SH		SOLE		7	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	68,812	772	SH		SOLE		772	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	47,720	309	SH		SOLE		309	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	6,211	100	SH		SOLE		100	0	0
SOUTHERN CO COM	Stock	842587107	144,288	1,600	SH		SOLE		1,600	0	0
RIOT PLATFORMS INC COM	Stock	767292105	200	27	SH		SOLE		27	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	193,763	516	SH		SOLE		516	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,669	295	SH		SOLE		295	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	110,935	1,635	SH		SOLE		1,635	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,905	35	SH		SOLE		35	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	603	7	SH		SOLE		7	0	0
FORTINET INC COM	Stock	34959E109	32,261	416	SH		SOLE		416	0	0
IQVIA HLDGS INC COM	Stock	46266C105	23,697	100	SH		SOLE		100	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	63,403	1,684	SH		SOLE		1,684	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,536,044	21,682	SH		SOLE		21,682	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	812,359	1,765	SH		SOLE		1,765	0	0
ADOBE INC COM	Stock	00724F101	223,163	431	SH		SOLE		431	0	0
EVOLUS INC COM	Stock	30052C107	6,480	400	SH		SOLE		400	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,365,815	8,235	SH		SOLE		8,235	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	95,020	1,106	SH		SOLE		1,106	0	0
HALLIBURTON CO COM	Stock	406216101	9,006	310	SH		SOLE		310	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	64,960	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	376,717	9,018	SH		SOLE		9,018	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,383	15	SH		SOLE		15	0	0
MICROSOFT CORP COM	Stock	594918104	2,765,292	6,426	SH		SOLE		6,426	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,966	1,208	SH		SOLE		1,208	0	0
TEXTRON INC COM	Stock	883203101	443	5	SH		SOLE		5	0	0
EMPIRE PETE CORP COM	Stock	292034204	8,665	1,650	SH		SOLE		1,650	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,892	28	SH		SOLE		28	0	0
BOEING CO COM	Stock	097023105	45,612	300	SH		SOLE		300	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	492,393	2,075	SH		SOLE		2,075	0	0
VANGUARD MID-CAP ETF	ETF	922908629	562,715	2,132	SH		SOLE		2,132	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,440,769	5,472	SH		SOLE		5,472	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	38,123	451	SH		SOLE		451	0	0
NIKE INC CL B	Stock	654106103	7,956	90	SH		SOLE		90	0	0
TESLA INC COM	Stock	88160R101	3,401	13	SH		SOLE		13	0	0
LINDE PLC SHS	Stock	G54950103	319,496	670	SH		SOLE		670	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9,525	375	SH		SOLE		375	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,608,417	5,699	SH		SOLE		5,699	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	51,302	1,132	SH		SOLE		1,132	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	273,131	1,138	SH		SOLE		1,138	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	552,694	2,529	SH		SOLE		2,529	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	718,201	2,761	SH		SOLE		2,761	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	9,331,583	15,910	SH		SOLE		15,910	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	33,112	412	SH		SOLE		412	0	0
SCHWAB US TIPS ETF	ETF	808524870	104,519	1,948	SH		SOLE		1,948	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	17,568	1,019	SH		SOLE		1,019	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	31,132	1,058	SH		SOLE		1,058	0	0
DOW INC COM	Stock	260557103	47,665	872	SH		SOLE		872	0	0
HANESBRANDS INC COM	Stock	410345102	3,675	500	SH		SOLE		500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,223,650	2,318	SH		SOLE		2,318	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,636	21	SH		SOLE		21	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	189,007	1,300	SH		SOLE		1,300	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	19,938	35	SH		SOLE		35	0	0
CORTEVA INC COM	Stock	22052L104	57,798	983	SH		SOLE		983	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,122	4	SH		SOLE		4	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7,504	34	SH		SOLE		34	0	0
TARGA RES CORP COM	Stock	87612G101	22,646	153	SH		SOLE		153	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	265,028	2,965	SH		SOLE		2,965	0	0
SNDL INC COM	Stock	83307B101	25	12	SH		SOLE		12	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	971	55	SH		SOLE		55	0	0
ELI LILLY & CO COM	Stock	532457108	3,239,936	3,657	SH		SOLE		3,657	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	875	19	SH		SOLE		19	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	324,537	1,090	SH		SOLE		1,090	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	12,000	144	SH		SOLE		144	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	64,805	1,001	SH		SOLE		1,001	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	111,590	843	SH		SOLE		843	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,508	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	121,269	549	SH		SOLE		549	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	37,104	1,766	SH		SOLE		1,766	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,993	80	SH		SOLE		80	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	32,331	280	SH		SOLE		280	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	142,809	1,377	SH		SOLE		1,377	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32,196	400	SH		SOLE		400	0	0
SYSCO CORP COM	Stock	871829107	204,908	2,625	SH		SOLE		2,625	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,593	45	SH		SOLE		45	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	490,275	6,835	SH		SOLE		6,835	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	621	36	SH		SOLE		36	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	162,296	4,289	SH		SOLE		4,289	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	743	25	SH		SOLE		25	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	96,305	713	SH		SOLE		713	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	61,560	600	SH		SOLE		600	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,547,135	21,716	SH		SOLE		21,716	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	111,600	3,000	SH		SOLE		3,000	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	168,198	160	SH		SOLE		160	0	0
VIATRIS INC COM	Stock	92556V106	279	24	SH		SOLE		24	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,378,918	34,742	SH		SOLE		34,742	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	26,254	826	SH		SOLE		826	0	0
C3 AI INC CL A	Stock	12468P104	60,575	2,500	SH		SOLE		2,500	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	52,310	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	898,800	56,000	SH		SOLE		56,000	0	0
CANOO INC CL A COM NEW	Stock	13803R201	854	868	SH		SOLE		868	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	115,648	475	SH		SOLE		475	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	31,335	370	SH		SOLE		370	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	1,974	24	SH		SOLE		24	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	18,028	361	SH		SOLE		361	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,909	50	SH		SOLE		50	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	27,368	276	SH		SOLE		276	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	106,952	1,484	SH		SOLE		1,484	0	0
VISA INC COM CL A	Stock	92826C839	833,918	3,032	SH		SOLE		3,032	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,129,360	17,412	SH		SOLE		17,412	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,820,285	53,085	SH		SOLE		53,085	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	738,364	13,272	SH		SOLE		13,272	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	68,455	1,100	SH		SOLE		1,100	0	0
KELLANOVA COM	Stock	487836108	158,999	1,970	SH		SOLE		1,970	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,858	516	SH		SOLE		516	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	12,032	45	SH		SOLE		45	0	0
VANGUARD VALUE ETF	ETF	922908744	8,195,371	46,946	SH		SOLE		46,946	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,538,025	37,866	SH		SOLE		37,866	0	0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES	Stock	L18268109	4,794	600	SH		SOLE		600	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,107	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,806	16	SH		SOLE		16	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	29,454	120	SH		SOLE		120	0	0
PHILLIPS 66 COM	Stock	718546104	36,079	274	SH		SOLE		274	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	41,777	179	SH		SOLE		179	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,764	22	SH		SOLE		22	0	0
META PLATFORMS INC CL A	Stock	30303M102	958,265	1,674	SH		SOLE		1,674	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,391,773	97,492	SH		SOLE		97,492	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,906,903	134,657	SH		SOLE		134,657	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	680,737	22,578	SH		SOLE		22,578	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,789,689	66,358	SH		SOLE		66,358	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,338,594	68,220	SH		SOLE		68,220	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	104,919	4,538	SH		SOLE		4,538	0	0
MONDELEZ INTL INC CL A	Stock	609207105	339,665	4,610	SH		SOLE		4,610	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7,041	72	SH		SOLE		72	0	0
BROADCOM INC COM	Stock	11135F101	1,825,568	10,583	SH		SOLE		10,583	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	38,196	1,372	SH		SOLE		1,372	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,195	369	SH		SOLE		369	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15,522	200	SH		SOLE		200	0	0
METLIFE INC COM	Stock	59156R108	6,763	82	SH		SOLE		82	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,682	43	SH		SOLE		43	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	417,340	5,347	SH		SOLE		5,347	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	160,951	3,182	SH		SOLE		3,182	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	272,031	769	SH		SOLE		769	0	0
NORTHERN TR CORP COM	Stock	665859104	27,009	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,731	125	SH		SOLE		125	0	0
AES CORP COM	Stock	00130H105	2,588	129	SH		SOLE		129	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,071,456	41,761	SH		SOLE		41,761	0	0
CUMMINS INC COM	Stock	231021106	24,072	74	SH		SOLE		74	0	0
EOG RES INC COM	Stock	26875P101	437,207	3,556	SH		SOLE		3,556	0	0
GENUINE PARTS CO COM	Stock	372460105	84,001	601	SH		SOLE		601	0	0
ABBVIE INC COM	Stock	00287Y109	157,350	796	SH		SOLE		796	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	43,172	752	SH		SOLE		752	0	0
CASEYS GEN STORES INC COM	Stock	147528103	814,658	2,168	SH		SOLE		2,168	0	0
COTERRA ENERGY INC COM	Stock	127097103	138,910	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	27,272	157	SH		SOLE		157	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	648,094	9,634	SH		SOLE		9,634	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	9,758	212	SH		SOLE		212	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	13,756	28	SH		SOLE		28	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,029	100	SH		SOLE		100	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	9,633	563	SH		SOLE		563	0	0
MCDONALDS CORP COM	Stock	580135101	1,372,589	4,507	SH		SOLE		4,507	0	0
CKX LDS INC COM	Stock	12562N104	4,719	339	SH		SOLE		339	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	18,286	255	SH		SOLE		255	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13,815	86	SH		SOLE		86	0	0
DOVER CORP COM	Stock	260003108	1,917	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	598,938	11,254	SH		SOLE		11,254	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,444	23	SH		SOLE		23	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	243,922	2,767	SH		SOLE		2,767	0	0
VANGUARD CORE BOND ETF	ETF	922020748	106,115	1,340	SH		SOLE		1,340	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	467,628	2,850	SH		SOLE		2,850	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	9,646	57	SH		SOLE		57	0	0
AUTODESK INC COM	Stock	052769106	28,650	104	SH		SOLE		104	0	0
AT&T INC COM	Stock	00206R102	116,462	5,293	SH		SOLE		5,293	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	18,465	168	SH		SOLE		168	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	60,143	685	SH		SOLE		685	0	0
GE VERNOVA INC COM	Stock	36828A101	28,813	113	SH		SOLE		113	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23,324	242	SH		SOLE		242	0	0
GE AEROSPACE COM NEW	Stock	369604301	94,290	500	SH		SOLE		500	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	338,778	1,690	SH		SOLE		1,690	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,081,031	7,981	SH		SOLE		7,981	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	181,668	787	SH		SOLE		787	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	972	3	SH		SOLE		3	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,884	18	SH		SOLE		18	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	80,178	139	SH		SOLE		139	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	18,580	21	SH		SOLE		21	0	0
ONEOK INC NEW COM	Stock	682680103	3,731,877	40,951	SH		SOLE		40,951	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,107	55	SH		SOLE		55	0	0
UNION PAC CORP COM	Stock	907818108	115,865	470	SH		SOLE		470	0	0
SALESFORCE INC COM	Stock	79466L302	430,272	1,572	SH		SOLE		1,572	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	306,192	495	SH		SOLE		495	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	72,098	430	SH		SOLE		430	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	600,928	1,028	SH		SOLE		1,028	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,175,545	5,575	SH		SOLE		5,575	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	15,190	282	SH		SOLE		282	0	0
CHEVRON CORP NEW COM	Stock	166764100	514,410	3,492	SH		SOLE		3,492	0	0
CONOCOPHILLIPS COM	Stock	20825C104	48,909	464	SH		SOLE		464	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	90,199	1,708	SH		SOLE		1,708	0	0
CAMPBELL SOUP CO COM	Stock	134429109	19,568	400	SH		SOLE		400	0	0
DANAHER CORPORATION COM	Stock	235851102	86,476	311	SH		SOLE		311	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	23,300	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW COM	Stock	872540109	431,372	3,670	SH		SOLE		3,670	0	0
BANK AMERICA CORP COM	Stock	060505104	7,936	200	SH		SOLE		200	0	0
ONE GAS INC COM	Stock	68235P108	14,884	200	SH		SOLE		200	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	36,603	989	SH		SOLE		989	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,476,743	4,337	SH		SOLE		4,337	0	0
WALMART INC COM	Stock	931142103	638,490	7,907	SH		SOLE		7,907	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	727,353	3,290	SH		SOLE		3,290	0	0
ORACLE CORP COM	Stock	68389X105	129,674	761	SH		SOLE		761	0	0
RTX CORPORATION COM	Stock	75513E101	498,282	4,112	SH		SOLE		4,112	0	0
TEXAS INSTRS INC COM	Stock	882508104	438,749	2,123	SH		SOLE		2,123	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	12,820	100	SH		SOLE		100	0	0
PFIZER INC COM	Stock	717081103	14,470	500	SH		SOLE		500	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	118,629	1,050	SH		SOLE		1,050	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16,053	154	SH		SOLE		154	0	0
KLA CORP COM NEW	Stock	482480100	50,252	64	SH		SOLE		64	0	0
HP INC COM	Stock	40434L105	7,174	200	SH		SOLE		200	0	0
CATERPILLAR INC COM	Stock	149123101	598,414	1,530	SH		SOLE		1,530	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,615	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	771,164	4,612	SH		SOLE		4,612	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,020,675	3,763	SH		SOLE		3,763	0	0
AMGEN INC COM	Stock	031162100	193,326	600	SH		SOLE		600	0	0
APPLIED MATLS INC COM	Stock	038222105	112,138	555	SH		SOLE		555	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	20,825	200	SH		SOLE		200	0	0
WILLIAMS COS INC COM	Stock	969457100	119,112	2,609	SH		SOLE		2,609	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	13,942	146	SH		SOLE		146	0	0
BANK MONTREAL QUE COM	Stock	063671101	63,140	700	SH		SOLE		700	0	0
TC ENERGY CORP COM	Stock	87807B107	66,632	1,400	SH		SOLE		1,400	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	258,651	1,305	SH		SOLE		1,305	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,649	75	SH		SOLE		75	0	0
AAON INC COM PAR $0.004	Stock	000360206	1,924,728	17,848	SH		SOLE		17,848	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	8,211	109	SH		SOLE		109	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,442,044	40,238	SH		SOLE		40,238	0	0
BORGWARNER INC COM	Stock	099724106	39,265	1,081	SH		SOLE		1,081	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	285,728	3,445	SH		SOLE		3,445	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	382,227	12,565	SH		SOLE		12,565	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	26,007	492	SH		SOLE		492	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	40,992	337	SH		SOLE		337	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	36,378	372	SH		SOLE		372	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	62,088	1,200	SH		SOLE		1,200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,927	939	SH		SOLE		939	0	0
CITIGROUP INC COM NEW	Stock	172967424	12,708	203	SH		SOLE		203	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	49,130	525	SH		SOLE		525	0	0
MERCER INTL INC COM	Stock	588056101	5,111	755	SH		SOLE		755	0	0
EXXON MOBIL CORP COM	Stock	30231G102	840,441	7,169	SH		SOLE		7,169	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	355,176	607	SH		SOLE		607	0	0
DEERE & CO COM	Stock	244199105	41,733	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	9,708	248	SH		SOLE		248	0	0
WINGSTOP INC COM	Stock	974155103	2,496	6	SH		SOLE		6	0	0
NOVO-NORDISK A S ADR	ADR	670100205	920,598	7,731	SH		SOLE		7,731	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	156	2	SH		SOLE		2	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	348,516	5,377	SH		SOLE		5,377	0	0
BLACKROCK INC COM	Stock	09290D101	64,502	67	SH		SOLE		67	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	106,256	1,705	SH		SOLE		1,705	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	34,420	2,343	SH		SOLE		2,343	0	0
INVESCO FLOATING RATE MUNICIPAL INCOME ETF	ETF	46138G862	2,486	100	SH		SOLE		100	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	89,902	1,075	SH		SOLE		1,075	0	0
APPLE INC COM	Stock	037833100	14,365,554	61,654	SH		SOLE		61,654	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	35,779	372	SH		SOLE		372	0	0
ABBOTT LABS COM	Stock	002824100	61,109	536	SH		SOLE		536	0	0
DISNEY WALT CO COM	Stock	254687106	259,328	2,696	SH		SOLE		2,696	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	494,566	4,131	SH		SOLE		4,131	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	40,883	516	SH		SOLE		516	0	0