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 | 54,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 60,575 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBVIE INC | Common Stock | 00287Y109 | 82,599 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 8,422 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | Common Stock | 02079K107 | 183,209 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | Common Stock | 02079K305 | 117,340 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 118,237 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
AMAZON COM | Common Stock | 023135106 | 179,289 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 233,613 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AMGEN INC | Common Stock | 031162100 | 28,802 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 6,995 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | Common Stock | 037833100 | 2,503,689 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ARAMARK | Common Stock | 03852U106 | 5,620 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 601,992 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ARM HOLDINGS | Common Stock | 042068205 | 3,757 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASML HOLDING | Common Stock | N07059210 | 26,492 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 19,262 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | Common Stock | 00206R102 | 24,583 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 121,544 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 114,190 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AVANTIS INTL | MF Closed and MF Open | 025072703 | 532,388 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 393,324 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 1,136,155 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
AVANTIS US | MF Closed and MF Open | 025072349 | 57,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA | Common Stock | 060505104 | 26,094 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 181,184 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 55,915 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 87,967 | 672 | SH | SOLE | 0 | 0 | 672 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 8,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H&R | Common Stock | 093671105 | 24,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING COMPANY | Common Stock | 097023105 | 13,033 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | Common Stock | 055622104 | 3,540 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS | Common Stock | 110122108 | 95,847 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BROADCOM INC | Common Stock | 11135F101 | 100,463 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | Common Stock | 143658300 | 20,394 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 19,246 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,414,702 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 42,137 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 5,694 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP | Common Stock | 166764100 | 679,291 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CIGNA GROUP | Common Stock | 125523100 | 170,387 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CION INVESTMENT | Common Stock | 17259U204 | 190,743 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 35,415 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CITIGROUP INC | Common Stock | 172967424 | 9,516 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 33,402 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 58,576 | 994 | SH | SOLE | 0 | 0 | 994 | ||
COMCAST CORP | Common Stock | 20030N101 | 22,495 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 292,961 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CORTEVA INC | Common Stock | 22052L104 | 167,720 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 151,159 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COTERRA ENERGY | Common Stock | 127097103 | 15,312 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRAWFORD & COMPANY | Common Stock | 224633206 | 131,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CULLEN FROST | Common Stock | 229899109 | 412,479 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DANAHER CORP | Common Stock | 235851102 | 6,015 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | Common Stock | 244199105 | 279,909 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 9,505 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 875 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 238,110 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 1,939,672 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 1,462 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V815 | 275,738 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 1,048,473 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 22,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 44,684 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EBAY INC | Common Stock | 278642103 | 74,503 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ELI LILLY | Common Stock | 532457108 | 58,292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 49,395 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 3,980 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 201,580 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
EOG RESOURCES | Common Stock | 26875P101 | 12,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINIX INC | Common Stock | 29444U700 | 34,525 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ETF SOLUTIONS | MF Closed and MF Open | 26922A628 | 15,864 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ETFS AMERICAN | MF Closed and MF Open | 26923N108 | 16,235 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ETHAN ALLEN | Common Stock | 297602104 | 20,525 | 643 | SH | SOLE | 0 | 0 | 643 | ||
EXXON MOBIL | Common Stock | 30231G102 | 843,851 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 36,918 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 296,630 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 611,344 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 60,207 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 100,128 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TRUST | MF Closed and MF Open | 33740F433 | 800,840 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
FIRST TRUST | MF Closed and MF Open | 33740F441 | 651,064 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
FIRST TRUST | MF Closed and MF Open | 33740F458 | 476,127 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
FIRST TRUST | MF Closed and MF Open | 33740F516 | 574,437 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
FIRST TRUST | MF Closed and MF Open | 33740F623 | 37,200 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FIRST TRUST | MF Closed and MF Open | 33740F664 | 716,587 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
FIRST TRUST | MF Closed and MF Open | 33740F672 | 469,293 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
FIRST TRUST | MF Closed and MF Open | 33740F680 | 125,364 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TRUST | MF Closed and MF Open | 33740F698 | 567,343 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
FIRST TRUST | MF Closed and MF Open | 33740F714 | 2,016,357 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | ||
FIRST TRUST | MF Closed and MF Open | 33740F722 | 2,061,451 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
FIRST TRUST | MF Closed and MF Open | 33740F730 | 6,656,853 | 184,353 | SH | SOLE | 2,613 | 0 | 181,740 | ||
FIRST TRUST | MF Closed and MF Open | 33740F748 | 6,337,378 | 152,929 | SH | SOLE | 2,439 | 0 | 150,490 | ||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 56,538 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST TRUST | MF Closed and MF Open | 33740F771 | 390,533 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 21,410 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FIRST TRUST | MF Closed and MF Open | 33740F839 | 2,606,275 | 67,311 | SH | SOLE | 0 | 0 | 67,311 | ||
FIRST TRUST | MF Closed and MF Open | 33740F847 | 939,514 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
FIRST TRUST | MF Closed and MF Open | 33740F854 | 213,820 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
FIRST TRUST | MF Closed and MF Open | 33740F862 | 544,929 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
FIRST TRUST | MF Closed and MF Open | 33740U208 | 608,985 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
FIRST TRUST | MF Closed and MF Open | 33740U307 | 41,447 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIRST TRUST | MF Closed and MF Open | 33740U406 | 1,144,027 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIRST TRUST | MF Closed and MF Open | 33740U505 | 885,659 | 22,715 | SH | SOLE | 1,683 | 0 | 21,032 | ||
FIRST TRUST | MF Closed and MF Open | 33740U653 | 944,847 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
FIRST TRUST | MF Closed and MF Open | 33740U661 | 640,767 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
FIRST TRUST | MF Closed and MF Open | 33740U679 | 197,234 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FIRST TRUST | MF Closed and MF Open | 33740U687 | 171,180 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FIRST TRUST | MF Closed and MF Open | 33740U711 | 4,742 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 33740U737 | 427,642 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
FIRST TRUST | MF Closed and MF Open | 33740U786 | 11,570 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | MF Closed and MF Open | 33740U802 | 4,197,608 | 129,716 | SH | SOLE | 0 | 0 | 129,716 | ||
FIRST TRUST | MF Closed and MF Open | 33740U885 | 4,115,568 | 117,758 | SH | SOLE | 0 | 0 | 117,758 | ||
FISERV INC | Common Stock | 337738108 | 115,836 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FORD MOTOR | Common Stock | 345370860 | 24,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 54,440 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 20,769 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 351 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARMIN LTD | Common Stock | H2906T109 | 7,070 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 65,103 | 842 | SH | SOLE | 0 | 0 | 842 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 322,904 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL MILLS | Common Stock | 370334104 | 7,165 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GENUINE PARTS | Common Stock | 372460105 | 826,984 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 9,721 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 181,312 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | 25,194 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 8,524 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HOME DEPOT | Common Stock | 437076102 | 108,992 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HONEYWELL INTL | Common Stock | 438516106 | 19,922 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 28,820 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,041 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTL BUSINESS | Common Stock | 459200101 | 152,101 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INTUIT INC | Common Stock | 461202103 | 31,252 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 35,823 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 564,567 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
INVESCO LARGE | MF Closed and MF Open | 46137V738 | 26,233 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO LEISURE | MF Closed and MF Open | 46137V720 | 5,157 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,216,322 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 49,909 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 14,850 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 39,965 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 17,742 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,208,306 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 43,610 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO SHORT | MF Closed and MF Open | 46138G888 | 49,951 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 39,879 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 1,049,740 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,093,789 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 90,567 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 43,561,993 | 516,566 | SH | SOLE | 343 | 0 | 516,223 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 104,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 110,742 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 22,888 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 10,453 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,553,641 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 68,561 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 113,471 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 5,551,639 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 4,844,343 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,940,953 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 31,879,803 | 306,242 | SH | SOLE | 2,791 | 0 | 303,451 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 472,221 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 53,240 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 976,802 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 50,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 38,928 | 775 | SH | SOLE | 0 | 0 | 775 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 44,227 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KAYNE ANDERSON | MF Closed and MF Open | 486606106 | 29,308 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
KBR INC | Common Stock | 48242W106 | 14,407 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLANOVA | Common Stock | 487836108 | 28,179 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 6,789 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1,351 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LINDE PLC | Common Stock | G54950103 | 94,463 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LOWES COMPANIES | Common Stock | 548661107 | 33,383 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 22,762 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STREET | Common Stock | 56035L104 | 5,836 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARRIOTT INTL | Common Stock | 571903202 | 62,466 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 11,558 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 249,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 10,618 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 13,144 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MATTEL INC | Common Stock | 577081102 | 11,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MC CORMICK | Common Stock | 579780206 | 13,684 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | Common Stock | 580135101 | 53,669 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 18,519 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,321,650 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
META PLATFORMS | Common Stock | 30303M102 | 21,238 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MGM RESORTS | Common Stock | 552953101 | 4,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,005,051 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 93,869 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 25,557 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 473,772 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NIKE INC | Common Stock | 654106103 | 6,514 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 113,758 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NOVO NORDISK | Common Stock | 670100205 | 81,726 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NVIDIA CORP | Common Stock | 67066G104 | 57,446 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | 1,323 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 11,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCEANEERING INTL | Common Stock | 675232102 | 212,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 471,584 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ONE GAS | Common Stock | 68235P108 | 15,930 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ONEOK INC | Common Stock | 682680103 | 131,026 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ORACLE CORP | Common Stock | 68389X105 | 45,651 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 165 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ORGANON & CO | Common Stock | 68622V106 | 17,275 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 14,941 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 104,888 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PEPSICO INC | Common Stock | 713448108 | 17,833 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PFIZER INC | Common Stock | 717081103 | 116,666 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
PHILIP MORRIS | Common Stock | 718172109 | 45,817 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILLIPS 66 | Common Stock | 718546104 | 174,680 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PNC FINANCIAL | Common Stock | 693475105 | 18,582 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 70,193 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 27,898 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QUALCOMM INC | Common Stock | 747525103 | 42,666 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 105,019 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ROBLOX CORP | Common Stock | 771049103 | 24,232 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 12,949 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RTX CORP | Common Stock | 75513E101 | 51,326 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 326,036 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 54,462 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 41,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 92,330 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 60,985 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 342,614 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SEMPRA | Common Stock | 816851109 | 52,311 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SM ENERGY | Common Stock | 78454L100 | 2,877,787 | 74,323 | SH | SOLE | 0 | 0 | 74,323 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 35,621 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 1,341,880 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 1,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 53,666 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 667,627 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,599,381 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 52,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 231,195 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 20,696 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TELLURIAN INC | Common Stock | 87968A104 | 19,799 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
TESLA INC | Common Stock | 88160R101 | 315,570 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 305,805 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
THERMO FISHER | Common Stock | 883556102 | 79,619 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TJX COS | Common Stock | 872540109 | 25,329 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRAVELERS COS | Common Stock | 89417E109 | 95,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 167,280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 18,471 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 24,317 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED AIRLINES | Common Stock | 910047109 | 61,890 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED PARCEL | Common Stock | 911312106 | 272,637 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 64,229 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 130,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 85,939 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 351,705 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 725,904 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 457,683 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 40,073 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 77,243 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 208,790 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 20,638 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 568,250 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VERALTO CORP | Common Stock | 92338C103 | 658 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 37,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 10,172 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VESTIS CORP | Common Stock | 29430C102 | 2,114 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC | Common Stock | 92556V106 | 25,538 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VISA INC | Common Stock | 92826C839 | 122,382 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 181,608 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | Common Stock | 929740108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | Common Stock | 931142103 | 35,156 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALT DISNEY | Common Stock | 254687106 | 226,989 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WARNER BROS | Common Stock | 934423104 | 6,271 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WEC ENERGY | Common Stock | 92939U106 | 61,949 | 736 | SH | SOLE | 0 | 0 | 736 | ||
WELLS FARGO | Common Stock | 949746101 | 4,922 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WK KELLOGG | Common Stock | 92942W107 | 1,656 | 126 | SH | SOLE | 0 | 0 | 126 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,493,531 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
XCEL ENERGY | Common Stock | 98389B100 | 25,383 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 198,493 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ZIMVIE INC | Common Stock | 98888T107 | 2,893 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 15,925 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 1,438 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 12,388 | 670 | SH | SOLE | 0 | 0 | 670 |