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 | 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 |