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 | 46,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 53,291 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBVIE INC | Common Stock | 00287Y109 | 79,449 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 7,371 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | Common Stock | 02079K107 | 171,405 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | Common Stock | 02079K305 | 109,922 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 147,571 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
AMAZON COM | Common Stock | 023135106 | 150,001 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 186,040 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AMGEN INC | Common Stock | 031162100 | 26,876 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 5,758 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | Common Stock | 037833100 | 2,225,606 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ARAMARK | Common Stock | 03852U106 | 6,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 522,254 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
ASML HOLDING | Common Stock | N07059210 | 20,603 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 19,368 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | Common Stock | 00206R102 | 32,514 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 125,515 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 106,900 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AVANTIS INTL | MF Closed and MF Open | 025072703 | 490,276 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 529,749 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 1,020,658 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
BANK AMERICA | Common Stock | 060505104 | 21,220 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 177,953 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BLACKROCK INC | Common Stock | 09247X101 | 161,623 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 47,520 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09253W104 | 36,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 71,420 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 8,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H&R | Common Stock | 093671105 | 21,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING COMPANY | Common Stock | 097023105 | 9,584 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | Common Stock | 055622104 | 3,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS | Common Stock | 110122108 | 108,419 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BROADCOM INC | Common Stock | 11135F101 | 74,753 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | Common Stock | 143658300 | 15,092 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 18,492 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,306,232 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 37,475 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 6,381 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP | Common Stock | 166764100 | 765,007 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CIGNA GROUP | Common Stock | 125523100 | 162,774 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CION INVESTMENT | Common Stock | 17259U204 | 178,263 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 37,686 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CITIGROUP INC | Common Stock | 172967424 | 7,609 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 31,483 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 55,644 | 994 | SH | SOLE | 0 | 0 | 994 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 68,195 | 959 | SH | SOLE | 0 | 0 | 959 | ||
COMCAST CORP | Common Stock | 20030N101 | 22,746 | 513 | SH | SOLE | 0 | 0 | 513 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 90,106 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 302,375 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CORTEVA INC | Common Stock | 22052L104 | 179,060 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 129,376 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COTERRA ENERGY | Common Stock | 127097103 | 16,230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRAWFORD & COMPANY | Common Stock | 224633206 | 93,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CULLEN FROST | Common Stock | 229899109 | 346,781 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DANAHER CORP | Common Stock | 235851102 | 6,451 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | Common Stock | 244199105 | 264,166 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELTA AIRLINES | Common Stock | 247361702 | 15,096 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 9,735 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 821 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 330,335 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 2,635,601 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 1,310 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V815 | 239,945 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 1,439,996 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 17,326 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 38,167 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EBAY INC | Common Stock | 278642103 | 75,306 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ELI LILLY | Common Stock | 532457108 | 53,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 49,010 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 3,667 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 209,383 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
EOG RESOURCES | Common Stock | 26875P101 | 61,207 | 483 | SH | SOLE | 0 | 0 | 483 | ||
EQUINIX INC | Common Stock | 29444U700 | 30,996 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ETF SOLUTIONS | MF Closed and MF Open | 26922A628 | 14,501 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ETFS AMERICAN | MF Closed and MF Open | 26923N108 | 14,702 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ETHAN ALLEN | Common Stock | 297602104 | 19,226 | 643 | SH | SOLE | 0 | 0 | 643 | ||
EXXON MOBIL | Common Stock | 30231G102 | 996,933 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 32,332 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 266,809 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 318,762 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 115,460 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 94,647 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TRUST | MF Closed and MF Open | 33740F433 | 738,380 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
FIRST TRUST | MF Closed and MF Open | 33740F441 | 585,026 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
FIRST TRUST | MF Closed and MF Open | 33740F458 | 446,123 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
FIRST TRUST | MF Closed and MF Open | 33740F516 | 537,097 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
FIRST TRUST | MF Closed and MF Open | 33740F623 | 69,131 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
FIRST TRUST | MF Closed and MF Open | 33740F664 | 673,103 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
FIRST TRUST | MF Closed and MF Open | 33740F672 | 446,711 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
FIRST TRUST | MF Closed and MF Open | 33740F680 | 117,167 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TRUST | MF Closed and MF Open | 33740F698 | 528,030 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
FIRST TRUST | MF Closed and MF Open | 33740F714 | 1,874,573 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | ||
FIRST TRUST | MF Closed and MF Open | 33740F722 | 1,892,893 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
FIRST TRUST | MF Closed and MF Open | 33740F730 | 6,285,825 | 185,532 | SH | SOLE | 0 | 0 | 185,532 | ||
FIRST TRUST | MF Closed and MF Open | 33740F748 | 5,992,729 | 156,468 | SH | SOLE | 0 | 0 | 156,468 | ||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 51,649 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST TRUST | MF Closed and MF Open | 33740F771 | 362,990 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
FIRST TRUST | MF Closed and MF Open | 33740F839 | 2,425,627 | 68,366 | SH | SOLE | 0 | 0 | 68,366 | ||
FIRST TRUST | MF Closed and MF Open | 33740F847 | 858,806 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
FIRST TRUST | MF Closed and MF Open | 33740F854 | 180,639 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
FIRST TRUST | MF Closed and MF Open | 33740F862 | 481,380 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
FIRST TRUST | MF Closed and MF Open | 33740U208 | 561,140 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
FIRST TRUST | MF Closed and MF Open | 33740U307 | 38,192 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIRST TRUST | MF Closed and MF Open | 33740U406 | 1,074,039 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIRST TRUST | MF Closed and MF Open | 33740U505 | 654,464 | 18,598 | SH | SOLE | 1,783 | 0 | 16,815 | ||
FIRST TRUST | MF Closed and MF Open | 33740U653 | 211,451 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
FIRST TRUST | MF Closed and MF Open | 33740U661 | 636,075 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
FIRST TRUST | MF Closed and MF Open | 33740U737 | 398,836 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
FIRST TRUST | MF Closed and MF Open | 33740U786 | 11,183 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | MF Closed and MF Open | 33740U802 | 3,932,992 | 129,716 | SH | SOLE | 0 | 0 | 129,716 | ||
FIRST TRUST | MF Closed and MF Open | 33740U885 | 3,802,910 | 117,883 | SH | SOLE | 0 | 0 | 117,883 | ||
FISERV INC | Common Stock | 337738108 | 98,501 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FORD MOTOR | Common Stock | 345370860 | 24,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 44,444 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 19,853 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 329 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARMIN LTD | Common Stock | H2906T109 | 5,786 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 57,290 | 842 | SH | SOLE | 0 | 0 | 842 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 279,692 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL MILLS | Common Stock | 370334104 | 7,039 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GENUINE PARTS | Common Stock | 372460105 | 862,093 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 8,993 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 171,492 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | 23,294 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 8,720 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HOME DEPOT | Common Stock | 437076102 | 97,854 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HONEYWELL INTL | Common Stock | 438516106 | 17,550 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 22,708 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 2,952 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTL BUSINESS | Common Stock | 459200101 | 224,480 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTUIT INC | Common Stock | 461202103 | 25,547 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 33,036 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 700,524 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
INVESCO LARGE | MF Closed and MF Open | 46137V738 | 24,196 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO LEISURE | MF Closed and MF Open | 46137V720 | 4,713 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,938,957 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 81,472 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 44,779 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 13,523 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 35,827 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 16,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,022,934 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 39,930 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO SHORT | MF Closed and MF Open | 46138G888 | 49,902 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 41,934 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 913,118 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 983,199 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 95,067 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 37,050,971 | 496,529 | SH | SOLE | 0 | 0 | 496,529 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 93,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 105,250 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 21,491 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 9,357 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,384,154 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 61,049 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 104,328 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 5,000,507 | 72,209 | SH | SOLE | 0 | 0 | 72,209 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 4,475,519 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,333,705 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 27,733,735 | 292,457 | SH | SOLE | 0 | 0 | 292,457 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 460,710 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 51,313 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 970,635 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 50,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 38,890 | 775 | SH | SOLE | 0 | 0 | 775 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 234,207 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
KAYNE ANDERSON | MF Closed and MF Open | 48661E108 | 28,904 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
KBR INC | Common Stock | 48242W106 | 15,324 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KELLOGG CO | Common Stock | 487836108 | 29,993 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 5,803 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 982 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LINDE PLC | Common Stock | G54950103 | 85,641 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LOWES COMPANIES | Common Stock | 548661107 | 31,176 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 23,765 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STREET | Common Stock | 56035L104 | 5,485 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARRIOTT INTL | Common Stock | 571903202 | 54,447 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 11,608 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 205,240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 8,687 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 12,183 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MATTEL INC | Common Stock | 577081102 | 13,218 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MC CORMICK | Common Stock | 579780206 | 15,128 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | Common Stock | 580135101 | 47,683 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 17,394 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,248,063 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
META PLATFORMS | Common Stock | 30303M102 | 18,013 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MGM RESORTS | Common Stock | 552953101 | 3,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | Common Stock | 594918104 | 843,643 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
MODERNA INC | Common Stock | 60770K107 | 7,540 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 89,942 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 24,757 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NETFLIX INC | Common Stock | 64110L106 | 37,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 446,862 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NICE LTD | Common Stock | 653656108 | 2,890 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NIKE INC | Common Stock | 654106103 | 5,737 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 106,966 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NOVO NORDISK | Common Stock | 670100205 | 71,843 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NVIDIA CORP | Common Stock | 67066G104 | 50,459 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | 1,470 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 12,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCEANEERING INTL | Common Stock | 675232102 | 257,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 449,982 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ONE GAS | Common Stock | 68235P108 | 17,070 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ONEOK INC | Common Stock | 682680103 | 118,356 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ORACLE CORP | Common Stock | 68389X105 | 45,864 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 166 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ORGANON & CO | Common Stock | 68622V106 | 20,797 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 13,412 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 99,850 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PEPSICO INC | Common Stock | 713448108 | 17,791 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PFIZER INC | Common Stock | 717081103 | 141,050 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
PHILIP MORRIS | Common Stock | 718172109 | 45,087 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PHILLIPS 66 | Common Stock | 718546104 | 157,637 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PNC FINANCIAL | Common Stock | 693475105 | 14,732 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 73,909 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 69,868 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 25,525 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QUALCOMM INC | Common Stock | 747525103 | 32,763 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 116,839 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
RBB FUND | MF Closed and MF Open | 74933W874 | 17,031 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ROBLOX CORP | Common Stock | 771049103 | 15,349 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 9,214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RTX CORP | Common Stock | 75513E101 | 43,902 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 299,803 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 306,595 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 45,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 87,157 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 54,238 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 291,795 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SEMPRA | Common Stock | 816851109 | 47,621 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SERVICE CORP | Common Stock | 817565104 | 85,710 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY | Common Stock | 78454L100 | 2,946,907 | 74,323 | SH | SOLE | 0 | 0 | 74,323 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 32,878 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 1,257,781 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 1,290 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD | Common Stock | 78463V107 | 46,292 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 51,968 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 678,195 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,237,049 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 41,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 212,769 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 5,399 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 17,294 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TELLURIAN INC | Common Stock | 87968A104 | 30,396 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
TESLA INC | Common Stock | 88160R101 | 317,779 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 285,264 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
THERMO FISHER | Common Stock | 883556102 | 75,926 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TJX COS | Common Stock | 872540109 | 23,998 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRAVELERS COS | Common Stock | 89417E109 | 81,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 130,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
U S BANCORP DE | Common Stock | 902973304 | 49,590 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 13,797 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20,159 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED AIRLINES | Common Stock | 910047109 | 78,509 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
UNITED PARCEL | Common Stock | 911312106 | 279,474 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 61,511 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 141,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 76,789 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 404,610 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 823,467 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 423,612 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 35,310 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 69,484 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 187,711 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 18,479 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 769,925 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 54,100 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 8,694 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | Common Stock | 92556V106 | 23,251 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VISA INC | Common Stock | 92826C839 | 108,092 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 161,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | Common Stock | 929740108 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | Common Stock | 931142103 | 35,664 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALT DISNEY | Common Stock | 254687106 | 203,760 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WARNER BROS | Common Stock | 934423104 | 7,655 | 705 | SH | SOLE | 0 | 0 | 705 | ||
WEC ENERGY | Common Stock | 92939U106 | 59,285 | 736 | SH | SOLE | 0 | 0 | 736 | ||
WELLS FARGO | Common Stock | 949746101 | 4,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 1,214,542 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
XCEL ENERGY | Common Stock | 98389B100 | 23,460 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 183,031 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1,534 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 12,665 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 1,399 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 10,988 | 670 | SH | SOLE | 0 | 0 | 670 |