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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   53,035 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES Common Stock 002824100   60,581 533 SH   SOLE   0 0 533
ABBVIE INC Common Stock 00287Y109   97,059 533 SH   SOLE   0 0 533
ACCENTURE PLC Common Stock G1151C101   8,319 24 SH   SOLE   0 0 24
ADOBE INC Common Stock 00724F101   1,009 2 SH   SOLE   0 0 2
ALPHABET INC Common Stock 02079K107   197,938 1,300 SH   SOLE   0 0 1,300
ALPHABET INC Common Stock 02079K305   132,517 878 SH   SOLE   0 0 878
ALTRIA GROUP Common Stock 02209S103   127,850 2,931 SH   SOLE   0 0 2,931
AMAZON COM Common Stock 023135106   230,166 1,276 SH   SOLE   0 0 1,276
AMERICAN EXPRESS Common Stock 025816109   283,930 1,247 SH   SOLE   0 0 1,247
AMGEN INC Common Stock 031162100   28,432 100 SH   SOLE   0 0 100
AMPHENOL CORP Common Stock 032095101   1,384 12 SH   SOLE   0 0 12
APPLE INC Common Stock 037833100   2,444,137 14,253 SH   SOLE   0 0 14,253
ARAMARK Common Stock 03852U106   6,504 200 SH   SOLE   0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104   529,846 10,580 SH   SOLE   0 0 10,580
ARM HOLDINGS Common Stock 042068205   6,250 50 SH   SOLE   0 0 50
ASML HOLDING Common Stock N07059210   33,966 35 SH   SOLE   0 0 35
AT&T INC Common Stock 00206R102   25,784 1,465 SH   SOLE   0 0 1,465
AUTOMATIC DATA Common Stock 053015103   130,294 522 SH   SOLE   0 0 522
AVANTIS EMERGING MF Closed and MF Open 025072604   87,230 1,505 SH   SOLE   0 0 1,505
AVANTIS INTL MF Closed and MF Open 025072703   470,401 7,380 SH   SOLE   0 0 7,380
AVANTIS U S MF Closed and MF Open 025072877   27,457 293 SH   SOLE   0 0 293
AVANTIS U S MF Closed and MF Open 025072885   1,246,913 13,932 SH   SOLE   0 0 13,932
AVANTIS US MF Closed and MF Open 025072349   65,353 1,017 SH   SOLE   0 0 1,017
BANK AMERICA Common Stock 060505104   32,118 847 SH   SOLE   0 0 847
BERKSHIRE HATHAWAY Common Stock 084670702   216,988 516 SH   SOLE   0 0 516
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   58,502 5,280 SH   SOLE   0 0 5,280
BLACKSTONE INC Common Stock 09260D107   88,921 677 SH   SOLE   0 0 677
BLACKSTONE MORTGAGE Common Stock 09257W100   7,964 400 SH   SOLE   0 0 400
BLOCK H&R Common Stock 093671105   24,555 500 SH   SOLE   0 0 500
BOEING COMPANY Common Stock 097023105   9,650 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   3,768 100 SH   SOLE   0 0 100
BRISTOL MYERS Common Stock 110122108   101,302 1,868 SH   SOLE   0 0 1,868
BROADCOM INC Common Stock 11135F101   119,287 90 SH   SOLE   0 0 90
CADENCE DESIGN Common Stock 127387108   1,556 5 SH   SOLE   0 0 5
CAMECO CORP Common Stock 13321L108   43,320 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP Common Stock 143658300   17,974 1,100 SH   SOLE   0 0 1,100
CARRIER GLOBAL Common Stock 14448C104   19,474 335 SH   SOLE   0 0 335
CATERPILLAR INC Common Stock 149123101   1,753,269 4,785 SH   SOLE   0 0 4,785
CELSIUS HOLDINGS Common Stock 15118V207   995 12 SH   SOLE   0 0 12
CHEMOURS COMPANY Common Stock 163851108   35,083 1,336 SH   SOLE   0 0 1,336
CHESAPEAKE ENERGY Common Stock 165167735   6,573 74 SH   SOLE   0 0 74
CHEVRON CORP Common Stock 166764100   721,226 4,572 SH   SOLE   0 0 4,572
CIGNA GROUP Common Stock 125523100   209,197 576 SH   SOLE   0 0 576
CION INVESTMENT Common Stock 17259U204   185,515 16,865 SH   SOLE   0 0 16,865
CISCO SYSTEMS Common Stock 17275R102   25,205 505 SH   SOLE   0 0 505
CITIGROUP INC Common Stock 172967424   11,699 185 SH   SOLE   0 0 185
CLOUGH GLOBAL MF Closed and MF Open 18914E106   36,103 7,107 SH   SOLE   0 0 7,107
COCA COLA COMPANY Common Stock 191216100   60,813 994 SH   SOLE   0 0 994
COMCAST CORP Common Stock 20030N101   22,239 513 SH   SOLE   0 0 513
CONOCOPHILLIPS Common Stock 20825C104   321,255 2,524 SH   SOLE   0 0 2,524
CONSTELLATION ENERGY Common Stock 21037T109   1,664 9 SH   SOLE   0 0 9
COPART INC Common Stock 217204106   1,622 28 SH   SOLE   0 0 28
COSTCO WHOLESALE Common Stock 22160K105   167,772 229 SH   SOLE   0 0 229
COTERRA ENERGY Common Stock 127097103   16,728 600 SH   SOLE   0 0 600
CRAWFORD & COMPANY Common Stock 224633206   94,300 10,000 SH   SOLE   0 0 10,000
CULLEN FROST Common Stock 229899109   427,991 3,802 SH   SOLE   0 0 3,802
DANAHER CORP Common Stock 235851102   6,493 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   287,518 700 SH   SOLE   0 0 700
DIAGEO PLC Common Stock 25243Q205   9,706 65 SH   SOLE   0 0 65
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   244,135 9,876 SH   SOLE   0 0 9,876
DIMENSIONAL US MF Closed and MF Open 25434V104   2,131,597 58,336 SH   SOLE   0 0 58,336
DIMENSIONAL US MF Closed and MF Open 25434V708   1,598 50 SH   SOLE   0 0 50
DIMENSIONAL US MF Closed and MF Open 25434V815   61,220 2,034 SH   SOLE   0 0 2,034
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   809,882 31,835 SH   SOLE   0 0 31,835
DISCOVER FINANCIAL Common Stock 254709108   26,218 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL Common Stock 277432100   49,858 497 SH   SOLE   0 0 497
EBAY INC Common Stock 278642103   90,148 1,708 SH   SOLE   0 0 1,708
ELI LILLY Common Stock 532457108   80,908 104 SH   SOLE   0 0 104
EMERSON ELECTRIC Common Stock 291011104   57,561 508 SH   SOLE   0 0 508
ENBRIDGE INC Common Stock 29250N105   3,998 111 SH   SOLE   0 0 111
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   223,229 7,650 SH   SOLE   0 0 7,650
EOG RESOURCES Common Stock 26875P101   12,784 100 SH   SOLE   0 0 100
EQUINIX INC Common Stock 29444U700   35,537 43 SH   SOLE   0 0 43
ETF SOLUTIONS MF Closed and MF Open 26922A628   10,622 230 SH   SOLE   0 0 230
ETFS AMERICAN MF Closed and MF Open 26923N108   11,332 280 SH   SOLE   0 0 280
ETHAN ALLEN Common Stock 297602104   22,229 643 SH   SOLE   0 0 643
EXXON MOBIL Common Stock 30231G102   987,363 8,494 SH   SOLE   0 0 8,494
FASTLY INC Common Stock 31188V100   649 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 336920103   40,733 385 SH   SOLE   0 0 385
FIRST TRUST MF Closed and MF Open 33734K109   311,720 3,141 SH   SOLE   0 0 3,141
FIRST TRUST MF Closed and MF Open 33739E108   615,900 35,560 SH   SOLE   0 0 35,560
FIRST TRUST MF Closed and MF Open 33739N108   60,189 1,172 SH   SOLE   0 0 1,172
FIRST TRUST MF Closed and MF Open 33739P301   101,178 2,100 SH   SOLE   0 0 2,100
FIRST TRUST MF Closed and MF Open 33740F433   840,338 25,190 SH   SOLE   0 0 25,190
FIRST TRUST MF Closed and MF Open 33740F441   672,758 19,787 SH   SOLE   0 0 19,787
FIRST TRUST MF Closed and MF Open 33740F458   489,934 14,545 SH   SOLE   0 0 14,545
FIRST TRUST MF Closed and MF Open 33740F474   110,946 3,300 SH   SOLE   0 0 3,300
FIRST TRUST MF Closed and MF Open 33740F482   398,274 11,571 SH   SOLE   0 0 11,571
FIRST TRUST MF Closed and MF Open 33740F516   1,384,071 38,575 SH   SOLE   0 0 38,575
FIRST TRUST MF Closed and MF Open 33740F599   56,505 1,440 SH   SOLE   0 0 1,440
FIRST TRUST MF Closed and MF Open 33740F615   35,249 1,010 SH   SOLE   0 0 1,010
FIRST TRUST MF Closed and MF Open 33740F623   945,473 22,522 SH   SOLE   0 0 22,522
FIRST TRUST MF Closed and MF Open 33740F631   108,090 3,000 SH   SOLE   0 0 3,000
FIRST TRUST MF Closed and MF Open 33740F664   747,543 18,426 SH   SOLE   0 0 18,426
FIRST TRUST MF Closed and MF Open 33740F672   485,562 12,907 SH   SOLE   0 0 12,907
FIRST TRUST MF Closed and MF Open 33740F680   131,395 3,441 SH   SOLE   0 0 3,441
FIRST TRUST MF Closed and MF Open 33740F698   601,242 15,544 SH   SOLE   0 0 15,544
FIRST TRUST MF Closed and MF Open 33740F714   2,124,260 53,074 SH   SOLE   0 0 53,074
FIRST TRUST MF Closed and MF Open 33740F722   2,195,459 46,692 SH   SOLE   0 0 46,692
FIRST TRUST MF Closed and MF Open 33740F730   6,832,265 183,293 SH   SOLE   2,613 0 180,680
FIRST TRUST MF Closed and MF Open 33740F748   6,574,458 152,116 SH   SOLE   2,439 0 149,677
FIRST TRUST MF Closed and MF Open 33740F763   375,688 8,298 SH   SOLE   0 0 8,298
FIRST TRUST MF Closed and MF Open 33740F771   407,409 10,417 SH   SOLE   0 0 10,417
FIRST TRUST MF Closed and MF Open 33740F805   20,928 480 SH   SOLE   0 0 480
FIRST TRUST MF Closed and MF Open 33740F839   2,607,290 64,546 SH   SOLE   0 0 64,546
FIRST TRUST MF Closed and MF Open 33740F847   988,674 22,099 SH   SOLE   0 0 22,099
FIRST TRUST MF Closed and MF Open 33740F854   223,295 6,035 SH   SOLE   0 0 6,035
FIRST TRUST MF Closed and MF Open 33740F862   575,107 13,412 SH   SOLE   0 0 13,412
FIRST TRUST MF Closed and MF Open 33740U208   650,394 14,632 SH   SOLE   0 0 14,632
FIRST TRUST MF Closed and MF Open 33740U307   43,770 1,030 SH   SOLE   0 0 1,030
FIRST TRUST MF Closed and MF Open 33740U406   706,163 18,844 SH   SOLE   0 0 18,844
FIRST TRUST MF Closed and MF Open 33740U505   883,996 21,451 SH   SOLE   260 0 21,191
FIRST TRUST MF Closed and MF Open 33740U653   986,610 29,938 SH   SOLE   0 0 29,938
FIRST TRUST MF Closed and MF Open 33740U661   676,432 19,974 SH   SOLE   0 0 19,974
FIRST TRUST MF Closed and MF Open 33740U679   283,661 8,988 SH   SOLE   0 0 8,988
FIRST TRUST MF Closed and MF Open 33740U687   178,012 5,400 SH   SOLE   0 0 5,400
FIRST TRUST MF Closed and MF Open 33740U711   4,952 150 SH   SOLE   0 0 150
FIRST TRUST MF Closed and MF Open 33740U737   1,985,740 57,658 SH   SOLE   0 0 57,658
FIRST TRUST MF Closed and MF Open 33740U786   11,988 340 SH   SOLE   0 0 340
FIRST TRUST MF Closed and MF Open 33740U802   4,022,721 120,875 SH   SOLE   0 0 120,875
FIRST TRUST MF Closed and MF Open 33740U885   4,280,333 117,478 SH   SOLE   0 0 117,478
FISERV INC Common Stock 337738108   139,363 872 SH   SOLE   0 0 872
FORD MOTOR Common Stock 345370860   26,560 2,000 SH   SOLE   0 0 2,000
FORTUNE BRANDS Common Stock 34964C106   60,539 715 SH   SOLE   0 0 715
FS CREDIT MF Closed and MF Open 30290Y101   21,722 3,663 SH   SOLE   0 0 3,663
GAMESTOP CORP Common Stock 36467W109   250 20 SH   SOLE   0 0 20
GARMIN LTD Common Stock H2906T109   8,188 55 SH   SOLE   0 0 55
GE HEALTHCARE Common Stock 36266G107   76,547 842 SH   SOLE   0 0 842
GENERAL ELECTRIC Common Stock 369604301   448,656 2,556 SH   SOLE   0 0 2,556
GENERAL MILLS Common Stock 370334104   7,697 110 SH   SOLE   0 0 110
GENUINE PARTS Common Stock 372460105   925,087 5,971 SH   SOLE   0 0 5,971
GILEAD SCIENCES Common Stock 375558103   8,790 120 SH   SOLE   0 0 120
GOLDMAN SACHS Common Stock 38141G104   196,314 470 SH   SOLE   0 0 470
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   24,965 1,275 SH   SOLE   0 0 1,275
HEWLETT PACKARD Common Stock 42824C109   8,900 502 SH   SOLE   0 0 502
HOME DEPOT Common Stock 437076102   120,867 315 SH   SOLE   0 0 315
HONEYWELL INTL Common Stock 438516106   19,499 95 SH   SOLE   0 0 95
HUBSPOT INC Common Stock 443573100   7,519 12 SH   SOLE   0 0 12
HUNTINGTON INGALLS Common Stock 446413106   32,353 111 SH   SOLE   0 0 111
HUNTSMAN CORP Common Stock 447011107   3,150 121 SH   SOLE   0 0 121
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   67,389 535 SH   SOLE   0 0 535
INTL BUSINESS Common Stock 459200101   177,593 930 SH   SOLE   0 0 930
INTUIT INC Common Stock 461202103   32,500 50 SH   SOLE   0 0 50
INVESCO EXCHANGE MF Closed and MF Open 46137V316   38,691 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE MF Closed and MF Open 46138E354   556,602 8,450 SH   SOLE   0 0 8,450
INVESCO LARGE MF Closed and MF Open 46137V738   29,304 517 SH   SOLE   0 0 517
INVESCO QQQ MF Closed and MF Open 46090E103   2,402,982 5,412 SH   SOLE   0 0 5,412
INVESCO RUSSELL MF Closed and MF Open 46138J593   37,770 1,000 SH   SOLE   0 0 1,000
INVESCO S&P MF Closed and MF Open 46137V449   54,087 570 SH   SOLE   0 0 570
INVESCO S&P MF Closed and MF Open 46137V456   16,019 295 SH   SOLE   0 0 295
INVESCO S&P MF Closed and MF Open 46137V464   51,113 445 SH   SOLE   0 0 445
INVESCO S&P MF Closed and MF Open 46137V472   22,010 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138G656   1,267,198 27,650 SH   SOLE   0 0 27,650
INVESCO S&P MF Closed and MF Open 46138G698   47,897 511 SH   SOLE   0 0 511
INVESCO SHORT MF Closed and MF Open 46138G888   49,887 473 SH   SOLE   0 0 473
INVESCO WILDERHILL MF Closed and MF Open 46137V134   27,584 1,197 SH   SOLE   0 0 1,197
ISHARES CORE MF Closed and MF Open 464287150   1,153,079 10,001 SH   SOLE   0 0 10,001
ISHARES CORE MF Closed and MF Open 464287200   1,586,239 3,017 SH   SOLE   0 0 3,017
ISHARES CORE MF Closed and MF Open 464287226   21,385 218 SH   SOLE   0 0 218
ISHARES CORE MF Closed and MF Open 464287507   160,050 2,635 SH   SOLE   0 0 2,635
ISHARES CORE MF Closed and MF Open 464287663   48,573,344 537,078 SH   SOLE   343 0 536,735
ISHARES CORE MF Closed and MF Open 464287804   87,090 788 SH   SOLE   0 0 788
ISHARES CORE MF Closed and MF Open 46432F842   212,418 2,862 SH   SOLE   0 0 2,862
ISHARES ESG MF Closed and MF Open 46435G425   114,960 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL MF Closed and MF Open 464287325   118,953 1,277 SH   SOLE   0 0 1,277
ISHARES GLOBAL MF Closed and MF Open 464288224   20,551 1,470 SH   SOLE   0 0 1,470
ISHARES MSCI MF Closed and MF Open 464288802   11,354 104 SH   SOLE   0 0 104
ISHARES MSCI MF Closed and MF Open 46429B697   2,665,249 31,889 SH   SOLE   0 0 31,889
ISHARES MSCI MF Closed and MF Open 46432F396   81,872 437 SH   SOLE   0 0 437
ISHARES MSCI MF Closed and MF Open 46435G532   110,195 1,400 SH   SOLE   0 0 1,400
ISHARES RUSSELL MF Closed and MF Open 464287499   6,223,758 74,013 SH   SOLE   0 0 74,013
ISHARES RUSSELL MF Closed and MF Open 464287598   5,236,904 29,238 SH   SOLE   0 0 29,238
ISHARES RUSSELL MF Closed and MF Open 464287614   5,454,572 16,183 SH   SOLE   0 0 16,183
ISHARES S&P MF Closed and MF Open 464287671   36,769,947 313,710 SH   SOLE   2,691 0 311,019
ISHARES U S MF Closed and MF Open 464287762   25,379 410 SH   SOLE   0 0 410
JOHNSON & JOHNSON Common Stock 478160104   961,322 6,077 SH   SOLE   0 0 6,077
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   39,099 775 SH   SOLE   0 0 775
JPMORGAN CHASE Common Stock 46625H100   54,683 273 SH   SOLE   0 0 273
KAYNE ANDERSON MF Closed and MF Open 486606106   33,413 3,338 SH   SOLE   0 0 3,338
KBR INC Common Stock 48242W106   16,552 260 SH   SOLE   0 0 260
KELLANOVA Common Stock 487836108   28,874 504 SH   SOLE   0 0 504
KONINKLIJKE PHILIPS Common Stock 500472303   5,820 291 SH   SOLE   0 0 291
KYNDRYL HOLDINGS Common Stock 50155Q100   1,414 65 SH   SOLE   0 0 65
LINDE PLC Common Stock G54950103   106,794 230 SH   SOLE   0 0 230
LOWES COMPANIES Common Stock 548661107   38,210 150 SH   SOLE   0 0 150
LPL FINANCIAL Common Stock 50212V100   26,420 100 SH   SOLE   0 0 100
MAIN STREET Common Stock 56035L104   6,387 135 SH   SOLE   0 0 135
MARRIOTT INTL Common Stock 571903202   69,890 277 SH   SOLE   0 0 277
MARSH & MCLENNAN Common Stock 571748102   12,565 61 SH   SOLE   0 0 61
MARTIN MARIETTA Common Stock 573284106   306,970 500 SH   SOLE   0 0 500
MASTERBRAND INC Common Stock 57638P104   13,399 715 SH   SOLE   0 0 715
MASTERCARD INC Common Stock 57636Q104   14,862 31 SH   SOLE   0 0 31
MATTEL INC Common Stock 577081102   11,886 600 SH   SOLE   0 0 600
MC CORMICK Common Stock 579780206   15,362 200 SH   SOLE   0 0 200
MCDONALDS CORP Common Stock 580135101   51,033 181 SH   SOLE   0 0 181
MCKESSON CORP Common Stock 58155Q103   21,474 40 SH   SOLE   0 0 40
MERCK & COMPANY Common Stock 58933Y105   1,599,630 12,123 SH   SOLE   0 0 12,123
META PLATFORMS Common Stock 30303M102   34,476 71 SH   SOLE   0 0 71
MGM RESORTS Common Stock 552953101   4,721 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   1,203,885 2,862 SH   SOLE   0 0 2,862
MONDELEZ INTERNATIONAL Common Stock 609207105   90,720 1,296 SH   SOLE   0 0 1,296
MPLX Oil & Gas, Real Estate and REIT 55336V100   28,926 696 SH   SOLE   0 0 696
NETFLIX INC Common Stock 64110L106   1,822 3 SH   SOLE   0 0 3
NEXTERA ENERGY Common Stock 65339F101   498,498 7,800 SH   SOLE   0 0 7,800
NIKE INC Common Stock 654106103   5,639 60 SH   SOLE   0 0 60
NORTHROP GRUMMAN Common Stock 666807102   116,315 243 SH   SOLE   0 0 243
NOVO NORDISK Common Stock 670100205   101,436 790 SH   SOLE   0 0 790
NVIDIA CORP Common Stock 67066G104   118,366 131 SH   SOLE   0 0 131
OCCIDENTAL PETE Rights and Bearer Warrants, Warrants except Bearer 674599162   1,466 34 SH   SOLE   0 0 34
OCCIDENTAL PETROLEUM Common Stock 674599105   12,998 200 SH   SOLE   0 0 200
OCEANEERING INTL Common Stock 675232102   234,000 10,000 SH   SOLE   0 0 10,000
OGE ENERGY CORP Common Stock 670837103   463,079 13,501 SH   SOLE   0 0 13,501
ONE GAS Common Stock 68235P108   16,133 250 SH   SOLE   0 0 250
ONEOK INC Common Stock 682680103   149,592 1,866 SH   SOLE   0 0 1,866
ORACLE CORP Common Stock 68389X105   54,389 433 SH   SOLE   0 0 433
ORGANIGRAM HLDGS Common Stock 68620P705   271 126 SH   SOLE   0 0 126
ORGANON & CO Common Stock 68622V106   22,522 1,198 SH   SOLE   0 0 1,198
OTIS WORLDWIDE Common Stock 68902V107   16,578 167 SH   SOLE   0 0 167
PALANTIR TECHNOLOGIES Common Stock 69608A108   6,903 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS Common Stock 70450Y103   114,419 1,708 SH   SOLE   0 0 1,708
PEPSICO INC Common Stock 713448108   18,376 105 SH   SOLE   0 0 105
PFIZER INC Common Stock 717081103   80,790 2,911 SH   SOLE   0 0 2,911
PHILIP MORRIS Common Stock 718172109   44,619 487 SH   SOLE   0 0 487
PHILLIPS 66 Common Stock 718546104   214,302 1,312 SH   SOLE   0 0 1,312
PNC FINANCIAL Common Stock 693475105   19,392 120 SH   SOLE   0 0 120
PROCTER & GAMBLE Common Stock 742718109   77,719 479 SH   SOLE   0 0 479
PRUDENTIAL FINANCIAL Common Stock 744320102   31,581 269 SH   SOLE   0 0 269
QUALCOMM INC Common Stock 747525103   49,944 295 SH   SOLE   0 0 295
RBB FD MF Closed and MF Open 74933W601   105,769 2,132 SH   SOLE   0 0 2,132
ROBLOX CORP Common Stock 771049103   20,235 530 SH   SOLE   0 0 530
ROYAL CARIBBEAN Common Stock V7780T103   13,901 100 SH   SOLE   0 0 100
RTX CORP Common Stock 75513E101   59,494 610 SH   SOLE   0 0 610
SAP SE Common Stock 803054204   1,170 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524409   353,383 4,651 SH   SOLE   0 0 4,651
SECTOR CONSUMER MF Closed and MF Open 81369Y308   53,452 700 SH   SOLE   0 0 700
SECTOR ENERGY MF Closed and MF Open 81369Y506   47,205 500 SH   SOLE   0 0 500
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   94,695 641 SH   SOLE   0 0 641
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   370,721 1,780 SH   SOLE   0 0 1,780
SEMPRA Common Stock 816851109   7,183 100 SH   SOLE   0 0 100
SHELL PLC Common Stock 780259305   217,746 3,248 SH   SOLE   0 0 3,248
SM ENERGY Common Stock 78454L100   3,705,002 74,323 SH   SOLE   0 0 74,323
SOUTHERN COMPANY Common Stock 842587107   36,444 508 SH   SOLE   0 0 508
SOUTHWEST AIRLINES Common Stock 844741108   1,356,285 46,464 SH   SOLE   0 0 46,464
SOUTHWESTERN ENERGY Common Stock 845467109   1,516 200 SH   SOLE   0 0 200
SPDR ICE MF Closed and MF Open 78464A292   55,827 1,601 SH   SOLE   0 0 1,601
SPDR NUVEEN MF Closed and MF Open 78468R739   116,372 2,453 SH   SOLE   0 0 2,453
SPDR S&P MF Closed and MF Open 78462F103   3,984,263 7,617 SH   SOLE   0 0 7,617
SPDR SERIES MF Closed and MF Open 78464A763   242,794 1,850 SH   SOLE   0 0 1,850
SYNOPSYS INC Common Stock 871607107   1,143 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR Common Stock 874039100   27,074 199 SH   SOLE   0 0 199
TELLURIAN INC Common Stock 87968A104   17,331 26,203 SH   SOLE   0 0 26,203
TESLA INC Common Stock 88160R101   236,437 1,345 SH   SOLE   0 0 1,345
TEXAS INSTRUMENTS Common Stock 882508104   312,532 1,794 SH   SOLE   0 0 1,794
THERMO FISHER Common Stock 883556102   87,182 150 SH   SOLE   0 0 150
TJX COS Common Stock 872540109   27,383 270 SH   SOLE   0 0 270
TRAVELERS COS Common Stock 89417E109   115,070 500 SH   SOLE   0 0 500
TRUMP MEDIA Common Stock 25400Q105   3,098 50 SH   SOLE   0 0 50
TRUSTMARK CORP Common Stock 898402102   168,660 6,000 SH   SOLE   0 0 6,000
UBER TECHNOLOGIES Common Stock 90353T100   24,714 321 SH   SOLE   0 0 321
UNION PACIFIC CORP Common Stock 907818108   24,347 99 SH   SOLE   0 0 99
UNITED AIRLINES Common Stock 910047109   71,820 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL Common Stock 911312106   257,724 1,734 SH   SOLE   0 0 1,734
UNITEDHEALTH GROUP Common Stock 91324P102   60,353 122 SH   SOLE   0 0 122
VALERO ENERGY Common Stock 91913Y100   155,328 910 SH   SOLE   0 0 910
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   95,791 730 SH   SOLE   0 0 730
VANGUARD DIVIDEND MF Closed and MF Open 921908844   376,907 2,064 SH   SOLE   0 0 2,064
VANGUARD GROWTH MF Closed and MF Open 922908736   803,707 2,335 SH   SOLE   0 0 2,335
VANGUARD HIGH MF Closed and MF Open 921946406   496,059 4,100 SH   SOLE   0 0 4,100
VANGUARD S&P MF Closed and MF Open 921932828   41,006 404 SH   SOLE   0 0 404
VANGUARD S&P MF Closed and MF Open 921932885   84,674 822 SH   SOLE   0 0 822
VANGUARD S&P MF Closed and MF Open 922908363   229,775 478 SH   SOLE   0 0 478
VANGUARD TOTAL MF Closed and MF Open 922908769   22,612 87 SH   SOLE   0 0 87
VANGUARD VALUE MF Closed and MF Open 922908744   619,031 3,801 SH   SOLE   0 0 3,801
VERALTO CORP Common Stock 92338C103   709 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS Common Stock 92343V104   41,960 1,000 SH   SOLE   0 0 1,000
VERTEX PHARMACEUTICALS Common Stock 92532F100   10,450 25 SH   SOLE   0 0 25
VESTIS CORP Common Stock 29430C102   1,927 100 SH   SOLE   0 0 100
VIATRIS INC Common Stock 92556V106   28,155 2,358 SH   SOLE   0 0 2,358
VISA INC Common Stock 92826C839   133,449 478 SH   SOLE   0 0 478
VULCAN MATERIALS Common Stock 929160109   218,336 800 SH   SOLE   0 0 800
WABTEC Common Stock 929740108   146 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   40,253 669 SH   SOLE   0 0 669
WALT DISNEY Common Stock 254687106   307,613 2,514 SH   SOLE   0 0 2,514
WARNER BROS Common Stock 934423104   3,082 353 SH   SOLE   0 0 353
WEC ENERGY Common Stock 92939U106   49,272 600 SH   SOLE   0 0 600
WELLS FARGO Common Stock 949746101   8,984 155 SH   SOLE   0 0 155
WK KELLOGG Common Stock 92942W107   2,369 126 SH   SOLE   0 0 126
X TRACKERS MF Closed and MF Open 233051200   1,634,639 39,937 SH   SOLE   0 0 39,937
XCEL ENERGY Common Stock 98389B100   22,038 410 SH   SOLE   0 0 410
ZIMMER BIOMET Common Stock 98956P102   215,259 1,631 SH   SOLE   0 0 1,631
ZIMVIE INC Common Stock 98888T107   2,688 163 SH   SOLE   0 0 163
ZIONS BANCORPORATION Common Stock 989701107   15,754 363 SH   SOLE   0 0 363
ZOOM VIDEO Common Stock 98980L101   1,307 20 SH   SOLE   0 0 20