The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 86,582 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 96,066 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ABBVIE INC | Common Stock | 00287Y109 | 86,138 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 6,404 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | Common Stock | 02079K107 | 92,279 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | Common Stock | 02079K305 | 74,113 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 158,882 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
AMAZON COM | Common Stock | 023135106 | 47,040 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 206,407 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AMGEN INC | Common Stock | 031162100 | 26,264 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 5,069 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | Common Stock | 037833100 | 1,686,888 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 461,101 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ASML HOLDING | Common Stock | N07059210 | 19,124 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 19,391 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | Common Stock | 00206R102 | 66,696 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 124,617 | 522 | SH | SOLE | 0 | 0 | 522 | ||
BANK AMERICA | Common Stock | 060505104 | 25,668 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 156,921 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BIONTECH SE | Common Stock | 09075V102 | 10,666 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKROCK INC | Common Stock | 09247X101 | 177,158 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 24,345 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 48,129 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BP PLC | Common Stock | 055622104 | 3,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS | Common Stock | 110122108 | 134,403 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BROADCOM INC | Common Stock | 11135F101 | 50,322 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 13,819 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,146,231 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 40,908 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 6,983 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP | Common Stock | 166764100 | 814,322 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CIGNA CORP | Common Stock | 125523100 | 188,532 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CION INVESTMENT | Common Stock | 17259U204 | 164,434 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 44,115 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CITIGROUP INC | Common Stock | 172967424 | 8,368 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 36,032 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 75,186 | 954 | SH | SOLE | 0 | 0 | 954 | ||
COMCAST CORP | Common Stock | 20030N101 | 17,940 | 513 | SH | SOLE | 0 | 0 | 513 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 127,835 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 297,832 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CORTEVA INC | Common Stock | 22052L104 | 205,730 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 104,539 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COTERRA ENERGY | Common Stock | 127097103 | 14,742 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRAWFORD & COMPANY | Common Stock | 224633206 | 55,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CULLEN FROST | Common Stock | 229899109 | 390,137 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
DANAHER CORP | Common Stock | 235851102 | 6,901 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 21,994 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DEERE & CO | Common Stock | 244199105 | 300,132 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELTA AIRLINES | Common Stock | 247361702 | 13,407 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 11,628 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 40,515 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EBAY INC | Common Stock | 278642103 | 70,831 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ELI LILLY | Common Stock | 532457108 | 36,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 102,064 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 4,321 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 184,520 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
EOG RESOURCES | Common Stock | 26875P101 | 61,154 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EQUINIX INC | Common Stock | 29444U700 | 27,634 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETHAN ALLEN | Common Stock | 297602104 | 19,287 | 730 | SH | SOLE | 0 | 0 | 730 | ||
EXXON MOBIL | Common Stock | 30231G102 | 515,620 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,889 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST | MF Closed and MF Open | 33740F730 | 6,018,193 | 192,336 | SH | SOLE | 0 | 0 | 192,336 | ||
FIRST TRUST | MF Closed and MF Open | 33740F748 | 5,499,712 | 156,380 | SH | SOLE | 0 | 0 | 156,380 | ||
FIRST TRUST | MF Closed and MF Open | 33740U802 | 3,755,944 | 127,493 | SH | SOLE | 0 | 0 | 127,493 | ||
FIRST TRUST | MF Closed and MF Open | 33740U885 | 3,467,044 | 118,544 | SH | SOLE | 0 | 0 | 118,544 | ||
FIRST TRUST | MF Closed and MF Open | 33740F839 | 2,242,011 | 68,626 | SH | SOLE | 0 | 0 | 68,626 | ||
FIRST TRUST | MF Closed and MF Open | 33740F722 | 1,691,393 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
FIRST TRUST | MF Closed and MF Open | 33740F714 | 1,591,242 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
FIRST TRUST | MF Closed and MF Open | 33740U406 | 979,336 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIRST TRUST | MF Closed and MF Open | 33740F847 | 811,596 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
FIRST TRUST | MF Closed and MF Open | 33740F664 | 608,242 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
FIRST TRUST | MF Closed and MF Open | 33740U505 | 534,044 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
FIRST TRUST | MF Closed and MF Open | 33740F672 | 404,118 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
FIRST TRUST | MF Closed and MF Open | 33740F862 | 355,213 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 260,722 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
FIRST TRUST | MF Closed and MF Open | 33740U208 | 216,905 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
FIRST TRUST | MF Closed and MF Open | 33740F698 | 190,529 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
FIRST TRUST | MF Closed and MF Open | 33740F854 | 166,368 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 123,984 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 117,661 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
FIRST TRUST | MF Closed and MF Open | 33740F680 | 105,467 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 63,055 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 46,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST | MF Closed and MF Open | 33740U307 | 34,474 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 30,292 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TRUST | MF Closed and MF Open | 33740F623 | 22,722 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FISERV INC | Common Stock | 337738108 | 88,133 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIVERR INTL | Common Stock | M4R82T106 | 3,788 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 40,834 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 5,751 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 369 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARMIN LTD | Common Stock | H2906T109 | 5,076 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 224,557 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
GENERAL MILLS | Common Stock | 370334104 | 9,224 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 10,302 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 181,991 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HOME DEPOT | Common Stock | 437076102 | 122,058 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HONEYWELL INTL | Common Stock | 438516106 | 20,359 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 25,605 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,325 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTL BUSINESS | Common Stock | 459200101 | 225,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTUIT INC | Common Stock | 461202103 | 19,461 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 5,789 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 802,741 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 33,794 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 24,330 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,446,167 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,198,175 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 81,219 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 42,670 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 37,783 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 33,509 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 13,813 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 12,992 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 49,826 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 50,017 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 34,754,245 | 492,061 | SH | SOLE | 0 | 0 | 492,061 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 915,626 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 798,027 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 97,775 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 84,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 108,392 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 29,180 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,418,611 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 125,062 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 110,474 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 8,561 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 4,791,514 | 71,038 | SH | SOLE | 0 | 0 | 71,038 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 4,574,574 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 3,743,038 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 23,388,965 | 286,911 | SH | SOLE | 0 | 0 | 286,911 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 53,905 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 24,547 | 871 | SH | SOLE | 0 | 0 | 871 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,100,883 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 38,851 | 775 | SH | SOLE | 0 | 0 | 775 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 216,572 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
KAYNE ANDERSON | MF Closed and MF Open | 48661E108 | 30,487 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
KBR INC | Common Stock | 48242W106 | 13,728 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | Common Stock | 487836108 | 35,905 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 4,182 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 2,658 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LINDE PLC | Common Stock | G5494J103 | 75,021 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LOWES COMPANIES | Common Stock | 548661107 | 29,886 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 21,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STREET | Common Stock | 56035L104 | 4,988 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARRIOTT INTL | Common Stock | 571903202 | 41,243 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 10,094 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 168,985 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 5,398 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 10,653 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MC CORMICK | Common Stock | 579780206 | 16,578 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | Common Stock | 580135101 | 21,346 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 15,005 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,345,047 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,203 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | Common Stock | 594918104 | 643,678 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MODERNA INC | Common Stock | 60770K107 | 13,112 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 86,378 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 22,857 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NETFLIX INC | Common Stock | 64110L106 | 29,488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 652,080 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NICE LTD | Common Stock | 653656108 | 3,269 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NIKE INC | Common Stock | 654106103 | 43,294 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 132,583 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NOVO NORDISK | Common Stock | 670100205 | 53,459 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,952 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | 371 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 630 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCEANEERING INTL | Common Stock | 675232102 | 430,254 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 533,958 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ONE GAS | Common Stock | 68235P108 | 27,108 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ONEOK INC | Common Stock | 682680103 | 122,592 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ORACLE CORP | Common Stock | 68389X105 | 35,393 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 404 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ORGANON & CO | Common Stock | 68622V106 | 33,460 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 13,078 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 121,644 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PEPSICO INC | Common Stock | 713448108 | 18,969 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PFIZER INC | Common Stock | 717081103 | 217,889 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PHILIP MORRIS | Common Stock | 718172109 | 49,289 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILLIPS 66 | Common Stock | 718546104 | 136,553 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PNC FINANCIAL | Common Stock | 693475105 | 18,953 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 70,594 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 102,909 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 26,755 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QUALCOMM INC | Common Stock | 747525103 | 32,432 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 41,377 | 410 | SH | SOLE | 0 | 0 | 410 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 90,528 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
RBB FUND | MF Closed and MF Open | 74933W874 | 14,939 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ROBLOX CORP | Common Stock | 771049103 | 2,277 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 4,943 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 330,379 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 43,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 91,970 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 52,542 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 221,503 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SEMPRA | Common Stock | 816851109 | 54,089 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SERVICE CORP | Common Stock | 817565104 | 103,710 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHOPIFY INC | Common Stock | 82509L107 | 3,471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SM ENERGY | Common Stock | 78454L100 | 4,121,190 | 118,323 | SH | SOLE | 0 | 0 | 118,323 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 36,276 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 1,574,780 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 1,170 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD | Common Stock | 78463V107 | 96,695 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 52,545 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,708,897 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 231,454 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 5,114 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 14,824 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TELLURIAN INC | Common Stock | 87968A104 | 44,021 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
TESLA INC | Common Stock | 88160R101 | 150,526 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 296,405 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
THERMO FISHER | Common Stock | 883556102 | 82,604 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TJX COS | Common Stock | 872540109 | 21,492 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRAVELERS COS | Common Stock | 89417E109 | 93,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 209,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
U S BANCORP DE | Common Stock | 902973304 | 65,415 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 4,847 | 196 | SH | SOLE | 0 | 0 | 196 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20,500 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED AIRLINES | Common Stock | 910047109 | 13,421 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED PARCEL | Common Stock | 911312106 | 318,649 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 64,682 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 126,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 60,043 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 376,740 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 23,209 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 443,661 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 129,996 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 70,884 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 67,227 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 64,460 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 7,220 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | Common Stock | 92556V106 | 28,582 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VISA INC | Common Stock | 92826C839 | 97,564 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 140,088 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | Common Stock | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | Common Stock | 931142103 | 31,619 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALT DISNEY | Common Stock | 254687106 | 218,416 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WARNER BROS | Common Stock | 934423104 | 8,214 | 867 | SH | SOLE | 0 | 0 | 867 | ||
WEC ENERGY | Common Stock | 92939U106 | 56,256 | 600 | SH | SOLE | 0 | 0 | 600 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,032,627 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
XCEL ENERGY | Common Stock | 98389B100 | 28,745 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 207,953 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1,522 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 17,845 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 20,174 | 670 | SH | SOLE | 0 | 0 | 670 |