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 | 75,889 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 88,612 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ABBVIE INC | Common Stock | 00287Y109 | 84,944 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 6,859 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | Common Stock | 02079K107 | 41,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | Common Stock | 02079K305 | 87,134 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 155,584 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
AMAZON COM | Common Stock | 023135106 | 57,842 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 230,436 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AMGEN INC | Common Stock | 031162100 | 24,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 5,743 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | Common Stock | 037833100 | 2,141,842 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ARAMARK | Common Stock | 03852U106 | 7,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 562,541 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ASML HOLDING | Common Stock | N07059210 | 23,825 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 19,851 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | Common Stock | 00206R102 | 46,429 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 116,150 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 107,102 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AVANTIS INTL | MF Closed and MF Open | 025072703 | 502,434 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 456,432 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 987,500 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
BANK AMERICA | Common Stock | 060505104 | 22,165 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 156,855 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BIONTECH SE | Common Stock | 09075V102 | 8,844 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKROCK INC | Common Stock | 09247X101 | 167,280 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 97,718 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 57,540 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 7,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H&R | Common Stock | 093671105 | 17,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING COMPANY | Common Stock | 097023105 | 10,622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | Common Stock | 055622104 | 3,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS | Common Stock | 110122108 | 129,471 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BROADCOM INC | Common Stock | 11135F101 | 57,739 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | Common Stock | 143658300 | 11,165 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 15,326 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,094,939 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 40,000 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 5,627 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP | Common Stock | 166764100 | 740,233 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CIGNA GROUP | Common Stock | 125523100 | 145,397 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CION INVESTMENT | Common Stock | 17259U204 | 166,458 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 48,407 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CITIGROUP INC | Common Stock | 172967424 | 8,675 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 34,752 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 71,834 | 956 | SH | SOLE | 0 | 0 | 956 | ||
COMCAST CORP | Common Stock | 20030N101 | 19,448 | 513 | SH | SOLE | 0 | 0 | 513 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 109,581 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 250,406 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CORTEVA INC | Common Stock | 22052L104 | 211,085 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 113,783 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COTERRA ENERGY | Common Stock | 127097103 | 14,724 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRAWFORD & COMPANY | Common Stock | 224633206 | 83,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CULLEN FROST | Common Stock | 229899109 | 307,382 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
DANAHER CORP | Common Stock | 235851102 | 6,553 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 24,670 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DEERE & CO | Common Stock | 244199105 | 289,016 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELTA AIRLINES | Common Stock | 247361702 | 14,247 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 11,823 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 703 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 281,880 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 2,100,354 | 73,005 | SH | SOLE | 0 | 0 | 73,005 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V815 | 236,062 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 1,225,362 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 19,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 41,958 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EBAY INC | Common Stock | 278642103 | 75,784 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ELI LILLY | Common Stock | 532457108 | 34,342 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 92,587 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 4,216 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 198,137 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
EOG RESOURCES | Common Stock | 26875P101 | 54,768 | 478 | SH | SOLE | 0 | 0 | 478 | ||
EQUINIX INC | Common Stock | 29444U700 | 30,545 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ETHAN ALLEN | Common Stock | 297602104 | 19,030 | 693 | SH | SOLE | 0 | 0 | 693 | ||
EXXON MOBIL | Common Stock | 30231G102 | 541,856 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
FEDEX CORP | Common Stock | 31428X106 | 7,769 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 32,359 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 263,095 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 290,153 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 155,490 | 3,053 | SH | SOLE | 700 | 0 | 2,353 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 46,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 63,667 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST TRUST | MF Closed and MF Open | 33740F516 | 515,960 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
FIRST TRUST | MF Closed and MF Open | 33740F623 | 66,053 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
FIRST TRUST | MF Closed and MF Open | 33740F664 | 645,834 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
FIRST TRUST | MF Closed and MF Open | 33740F672 | 423,713 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
FIRST TRUST | MF Closed and MF Open | 33740F680 | 110,188 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TRUST | MF Closed and MF Open | 33740F698 | 192,229 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
FIRST TRUST | MF Closed and MF Open | 33740F714 | 1,672,941 | 49,074 | SH | SOLE | 0 | 0 | 49,074 | ||
FIRST TRUST | MF Closed and MF Open | 33740F722 | 1,787,164 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
FIRST TRUST | MF Closed and MF Open | 33740F730 | 6,201,068 | 189,861 | SH | SOLE | 0 | 0 | 189,861 | ||
FIRST TRUST | MF Closed and MF Open | 33740F748 | 5,762,719 | 156,468 | SH | SOLE | 0 | 0 | 156,468 | ||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 34,576 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FIRST TRUST | MF Closed and MF Open | 33740F771 | 350,288 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
FIRST TRUST | MF Closed and MF Open | 33740F839 | 2,351,814 | 68,626 | SH | SOLE | 0 | 0 | 68,626 | ||
FIRST TRUST | MF Closed and MF Open | 33740F847 | 835,774 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
FIRST TRUST | MF Closed and MF Open | 33740F854 | 138,729 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
FIRST TRUST | MF Closed and MF Open | 33740F862 | 339,166 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
FIRST TRUST | MF Closed and MF Open | 33740U208 | 228,161 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
FIRST TRUST | MF Closed and MF Open | 33740U307 | 36,421 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIRST TRUST | MF Closed and MF Open | 33740U406 | 1,023,489 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIRST TRUST | MF Closed and MF Open | 33740U505 | 644,911 | 19,155 | SH | SOLE | 2,340 | 0 | 16,815 | ||
FIRST TRUST | MF Closed and MF Open | 33740U786 | 10,614 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | MF Closed and MF Open | 33740U802 | 3,761,955 | 126,836 | SH | SOLE | 0 | 0 | 126,836 | ||
FIRST TRUST | MF Closed and MF Open | 33740U885 | 3,641,408 | 117,883 | SH | SOLE | 0 | 0 | 117,883 | ||
FISERV INC | Common Stock | 337738108 | 98,562 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIVERR INTL | Common Stock | M4R82T106 | 4,540 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORD MOTOR | Common Stock | 345370860 | 25,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 41,992 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 10,842 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 460 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARMIN LTD | Common Stock | H2906T109 | 5,551 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 73,170 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 256,208 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
GENERAL MILLS | Common Stock | 370334104 | 9,401 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 9,956 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 173,368 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | 25,004 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HOME DEPOT | Common Stock | 437076102 | 111,358 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HONEYWELL INTL | Common Stock | 438516106 | 18,156 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 22,979 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,311 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTL BUSINESS | Common Stock | 459200101 | 209,744 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTUIT INC | Common Stock | 461202103 | 22,292 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 5,005 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 34,671 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 23,410 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 784,664 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,742,971 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 83,157 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 44,485 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 12,875 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 33,598 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 14,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,131,351 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 38,888 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 49,916 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 53,303 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 875,371 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 988,388 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 100,513 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 36,495,663 | 494,655 | SH | SOLE | 0 | 0 | 494,655 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 90,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 106,450 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 29,077 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 9,128 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,420,982 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 119,157 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 110,867 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 4,777,177 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 4,540,957 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,258,657 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 25,635,515 | 288,786 | SH | SOLE | 0 | 0 | 288,786 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 468,862 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 51,881 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 23,537 | 871 | SH | SOLE | 0 | 0 | 871 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 965,960 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 50,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 38,998 | 775 | SH | SOLE | 0 | 0 | 775 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 210,450 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
KAYNE ANDERSON | MF Closed and MF Open | 48661E108 | 31,178 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
KBR INC | Common Stock | 48242W106 | 14,313 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | Common Stock | 487836108 | 33,748 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 5,120 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 2,937 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LINDE PLC | Common Stock | G54950103 | 81,751 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LOWES COMPANIES | Common Stock | 548661107 | 29,996 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 20,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STREET | Common Stock | 56035L104 | 5,327 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARRIOTT INTL | Common Stock | 571903202 | 45,993 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 10,160 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 177,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 5,749 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 11,150 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MATTEL INC | Common Stock | 577081102 | 11,046 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MC CORMICK | Common Stock | 579780206 | 16,642 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | Common Stock | 580135101 | 50,610 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 14,242 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,289,766 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
META PLATFORMS | Common Stock | 30303M102 | 12,716 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MGM RESORTS | Common Stock | 552953101 | 4,442 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | Common Stock | 594918104 | 774,125 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MODERNA INC | Common Stock | 60770K107 | 11,211 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 90,357 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 23,977 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NETFLIX INC | Common Stock | 64110L106 | 34,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 601,224 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NICE LTD | Common Stock | 653656108 | 3,891 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NIKE INC | Common Stock | 654106103 | 45,376 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 112,198 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NOVO NORDISK | Common Stock | 670100205 | 62,860 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NVIDIA CORP | Common Stock | 67066G104 | 32,221 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | 1,394 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 13,112 | 210 | SH | SOLE | 0 | 0 | 210 | ||
OCEANEERING INTL | Common Stock | 675232102 | 433,698 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 508,441 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ONE GAS | Common Stock | 68235P108 | 28,365 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ONEOK INC | Common Stock | 682680103 | 118,562 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ORACLE CORP | Common Stock | 68389X105 | 40,235 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 323 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ORGANON & CO | Common Stock | 68622V106 | 28,177 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 14,095 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 129,706 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PEPSICO INC | Common Stock | 713448108 | 19,142 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PFIZER INC | Common Stock | 717081103 | 173,496 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PHILIP MORRIS | Common Stock | 718172109 | 47,361 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILLIPS 66 | Common Stock | 718546104 | 133,011 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PNC FINANCIAL | Common Stock | 693475105 | 15,252 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 75,362 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 100,961 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 22,257 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QUALCOMM INC | Common Stock | 747525103 | 37,636 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 59,738 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 105,333 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
RBB FUND | MF Closed and MF Open | 74933W874 | 16,309 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ROBLOX CORP | Common Stock | 771049103 | 3,598 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 6,530 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 305,013 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 332,826 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 41,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 87,645 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 54,131 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 268,798 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SEMPRA | Common Stock | 816851109 | 52,906 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SERVICE CORP | Common Stock | 817565104 | 103,170 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHOPIFY INC | Common Stock | 82509L107 | 4,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SM ENERGY | Common Stock | 78454L100 | 3,331,976 | 118,323 | SH | SOLE | 0 | 0 | 118,323 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 35,347 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 1,521,929 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 1,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD | Common Stock | 78463V107 | 104,435 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 54,370 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 697,559 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,900,950 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 13,158 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 228,864 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 4,936 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 18,511 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TELLURIAN INC | Common Stock | 87968A104 | 32,230 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
TESLA INC | Common Stock | 88160R101 | 346,458 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 333,702 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
THERMO FISHER | Common Stock | 883556102 | 86,456 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TJX COS | Common Stock | 872540109 | 21,157 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRAVELERS COS | Common Stock | 89417E109 | 85,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 148,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
U S BANCORP DE | Common Stock | 902973304 | 54,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 15,723 | 496 | SH | SOLE | 0 | 0 | 496 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 19,925 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED AIRLINES | Common Stock | 910047109 | 82,128 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
UNITED PARCEL | Common Stock | 911312106 | 355,584 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 57,656 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 139,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 70,569 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 382,099 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 663,262 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 432,550 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 35,871 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 69,607 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 139,146 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 17,756 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 635,168 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 64,010 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 7,877 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | Common Stock | 92556V106 | 23,280 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VISA INC | Common Stock | 92826C839 | 105,903 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 137,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | Common Stock | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | Common Stock | 931142103 | 32,881 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALT DISNEY | Common Stock | 254687106 | 251,727 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WARNER BROS | Common Stock | 934423104 | 11,634 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WEC ENERGY | Common Stock | 92939U106 | 56,874 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO | Common Stock | 949746101 | 3,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,076,743 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
XCEL ENERGY | Common Stock | 98389B100 | 27,650 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 210,725 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1,178 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 10,865 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 1,477 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 16,556 | 670 | SH | SOLE | 0 | 0 | 670 |