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   72,265 722 SH   SOLE   0 0 722
ABBOTT LABORATORIES Common Stock 002824100   59,979 550 SH   SOLE   0 0 550
ABBVIE INC Common Stock 00287Y109   71,811 533 SH   SOLE   0 0 533
ACCENTURE PLC Common Stock G1151C101   7,406 24 SH   SOLE   0 0 24
ALPHABET INC Common Stock 02079K107   157,261 1,300 SH   SOLE   0 0 1,300
ALPHABET INC Common Stock 02079K305   100,548 840 SH   SOLE   0 0 840
ALTRIA GROUP Common Stock 02209S103   158,453 3,498 SH   SOLE   0 0 3,498
AMAZON COM Common Stock 023135106   153,825 1,180 SH   SOLE   0 0 1,180
AMERICAN EXPRESS Common Stock 025816109   217,227 1,247 SH   SOLE   0 0 1,247
AMGEN INC Common Stock 031162100   22,202 100 SH   SOLE   0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   6,009 130 SH   SOLE   0 0 130
APPLE INC Common Stock 037833100   2,520,457 12,994 SH   SOLE   0 0 12,994
ARAMARK Common Stock 03852U106   8,610 200 SH   SOLE   0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104   609,794 13,815 SH   SOLE   0 0 13,815
ASML HOLDING Common Stock N07059210   25,366 35 SH   SOLE   0 0 35
ASTRAZENECA PLC Common Stock 046353108   20,469 286 SH   SOLE   0 0 286
AT&T INC Common Stock 00206R102   38,639 2,423 SH   SOLE   0 0 2,423
AUTOMATIC DATA Common Stock 053015103   114,667 522 SH   SOLE   0 0 522
AVANTIS EMERGING MF Closed and MF Open 025072604   108,965 2,025 SH   SOLE   0 0 2,025
AVANTIS INTL MF Closed and MF Open 025072703   505,694 8,810 SH   SOLE   0 0 8,810
AVANTIS U S MF Closed and MF Open 025072877   527,439 6,796 SH   SOLE   0 0 6,796
AVANTIS U S MF Closed and MF Open 025072885   1,047,547 13,932 SH   SOLE   0 0 13,932
BANK AMERICA Common Stock 060505104   22,235 775 SH   SOLE   0 0 775
BERKSHIRE HATHAWAY Common Stock 084670702   173,228 508 SH   SOLE   0 0 508
BIONTECH SE Common Stock 09075V102   7,663 71 SH   SOLE   0 0 71
BLACKROCK INC Common Stock 09247X101   172,785 250 SH   SOLE   0 0 250
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   94,470 9,280 SH   SOLE   0 0 9,280
BLACKSTONE INC Common Stock 09260D107   61,505 662 SH   SOLE   0 0 662
BLACKSTONE MORTGAGE Common Stock 09257W100   8,324 400 SH   SOLE   0 0 400
BLOCK H&R Common Stock 093671105   15,935 500 SH   SOLE   0 0 500
BOEING COMPANY Common Stock 097023105   10,558 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   3,529 100 SH   SOLE   0 0 100
BRISTOL MYERS Common Stock 110122108   119,459 1,868 SH   SOLE   0 0 1,868
BROADCOM INC Common Stock 11135F101   78,068 90 SH   SOLE   0 0 90
CARNIVAL CORP Common Stock 143658300   20,713 1,100 SH   SOLE   0 0 1,100
CARRIER GLOBAL Common Stock 14448C104   16,653 335 SH   SOLE   0 0 335
CATERPILLAR INC Common Stock 149123101   1,177,284 4,785 SH   SOLE   0 0 4,785
CHEMOURS COMPANY Common Stock 163851108   49,285 1,336 SH   SOLE   0 0 1,336
CHESAPEAKE ENERGY Common Stock 165167735   6,192 74 SH   SOLE   0 0 74
CHEVRON CORP Common Stock 166764100   713,876 4,537 SH   SOLE   0 0 4,537
CIGNA GROUP Common Stock 125523100   159,662 569 SH   SOLE   0 0 569
CION INVESTMENT Common Stock 17259U204   175,058 16,865 SH   SOLE   0 0 16,865
CISCO SYSTEMS Common Stock 17275R102   36,270 701 SH   SOLE   0 0 701
CITIGROUP INC Common Stock 172967424   8,517 185 SH   SOLE   0 0 185
CLOUGH GLOBAL MF Closed and MF Open 18914E106   35,605 7,107 SH   SOLE   0 0 7,107
COCA COLA COMPANY Common Stock 191216100   59,859 994 SH   SOLE   0 0 994
COLGATE-PALMOLIVE Common Stock 194162103   73,756 957 SH   SOLE   0 0 957
COMCAST CORP Common Stock 20030N101   21,315 513 SH   SOLE   0 0 513
COMMERCE BANCSHARES Common Stock 200525103   91,459 1,878 SH   SOLE   0 0 1,878
CONOCOPHILLIPS Common Stock 20825C104   261,512 2,524 SH   SOLE   0 0 2,524
CORTEVA INC Common Stock 22052L104   200,550 3,500 SH   SOLE   0 0 3,500
COSTCO WHOLESALE Common Stock 22160K105   123,289 229 SH   SOLE   0 0 229
COTERRA ENERGY Common Stock 127097103   15,180 600 SH   SOLE   0 0 600
CRAWFORD & COMPANY Common Stock 224633206   110,900 10,000 SH   SOLE   0 0 10,000
CULLEN FROST Common Stock 229899109   408,830 3,802 SH   SOLE   0 0 3,802
DANAHER CORP Common Stock 235851102   6,240 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   283,633 700 SH   SOLE   0 0 700
DELTA AIRLINES Common Stock 247361702   19,396 408 SH   SOLE   0 0 408
DIAGEO PLC Common Stock 25243Q205   11,321 65 SH   SOLE   0 0 65
DIGITAL WORLD Common Stock 25400Q105   628 50 SH   SOLE   0 0 50
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   343,362 14,636 SH   SOLE   0 0 14,636
DIMENSIONAL US MF Closed and MF Open 25434V104   2,727,120 88,000 SH   SOLE   0 0 88,000
DIMENSIONAL US MF Closed and MF Open 25434V708   1,358 50 SH   SOLE   0 0 50
DIMENSIONAL US MF Closed and MF Open 25434V815   243,353 9,469 SH   SOLE   0 0 9,469
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   1,490,512 63,943 SH   SOLE   0 0 63,943
DISCOVER FINANCIAL Common Stock 254709108   23,370 200 SH   SOLE   0 0 200
EASTMAN CHEMICAL Common Stock 277432100   41,650 497 SH   SOLE   0 0 497
EBAY INC Common Stock 278642103   76,331 1,708 SH   SOLE   0 0 1,708
ELI LILLY Common Stock 532457108   46,898 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104   59,884 663 SH   SOLE   0 0 663
ENBRIDGE INC Common Stock 29250N105   4,105 111 SH   SOLE   0 0 111
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   201,580 7,650 SH   SOLE   0 0 7,650
EOG RESOURCES Common Stock 26875P101   54,986 480 SH   SOLE   0 0 480
EQUINIX INC Common Stock 29444U700   33,333 43 SH   SOLE   0 0 43
ETHAN ALLEN Common Stock 297602104   19,598 693 SH   SOLE   0 0 693
EXXON MOBIL Common Stock 30231G102   909,969 8,485 SH   SOLE   0 0 8,485
FIRST TRUST MF Closed and MF Open 336920103   33,945 385 SH   SOLE   0 0 385
FIRST TRUST MF Closed and MF Open 33734K109   275,366 3,278 SH   SOLE   0 0 3,278
FIRST TRUST MF Closed and MF Open 33739E108   339,842 21,280 SH   SOLE   0 0 21,280
FIRST TRUST MF Closed and MF Open 33739N108   133,155 2,627 SH   SOLE   270 0 2,357
FIRST TRUST MF Closed and MF Open 33739P301   47,100 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33739Q200   63,401 1,330 SH   SOLE   0 0 1,330
FIRST TRUST MF Closed and MF Open 33740F433   706,916 23,470 SH   SOLE   0 0 23,470
FIRST TRUST MF Closed and MF Open 33740F441   592,315 18,962 SH   SOLE   0 0 18,962
FIRST TRUST MF Closed and MF Open 33740F458   451,913 14,545 SH   SOLE   0 0 14,545
FIRST TRUST MF Closed and MF Open 33740F516   541,994 16,660 SH   SOLE   0 0 16,660
FIRST TRUST MF Closed and MF Open 33740F623   70,438 1,894 SH   SOLE   0 0 1,894
FIRST TRUST MF Closed and MF Open 33740F664   695,376 18,426 SH   SOLE   0 0 18,426
FIRST TRUST MF Closed and MF Open 33740F672   450,471 12,907 SH   SOLE   0 0 12,907
FIRST TRUST MF Closed and MF Open 33740F680   117,710 3,441 SH   SOLE   0 0 3,441
FIRST TRUST MF Closed and MF Open 33740F698   206,252 5,944 SH   SOLE   0 0 5,944
FIRST TRUST MF Closed and MF Open 33740F714   1,913,231 53,074 SH   SOLE   0 0 53,074
FIRST TRUST MF Closed and MF Open 33740F722   1,934,916 46,692 SH   SOLE   0 0 46,692
FIRST TRUST MF Closed and MF Open 33740F730   6,553,428 191,066 SH   SOLE   0 0 191,066
FIRST TRUST MF Closed and MF Open 33740F748   6,096,806 156,468 SH   SOLE   0 0 156,468
FIRST TRUST MF Closed and MF Open 33740F763   52,782 1,325 SH   SOLE   0 0 1,325
FIRST TRUST MF Closed and MF Open 33740F771   368,448 10,417 SH   SOLE   0 0 10,417
FIRST TRUST MF Closed and MF Open 33740F839   2,491,125 68,626 SH   SOLE   0 0 68,626
FIRST TRUST MF Closed and MF Open 33740F847   889,813 22,099 SH   SOLE   0 0 22,099
FIRST TRUST MF Closed and MF Open 33740F854   185,770 5,459 SH   SOLE   0 0 5,459
FIRST TRUST MF Closed and MF Open 33740F862   494,261 12,798 SH   SOLE   0 0 12,798
FIRST TRUST MF Closed and MF Open 33740U208   246,012 6,308 SH   SOLE   0 0 6,308
FIRST TRUST MF Closed and MF Open 33740U307   39,122 1,030 SH   SOLE   0 0 1,030
FIRST TRUST MF Closed and MF Open 33740U406   1,080,157 31,994 SH   SOLE   0 0 31,994
FIRST TRUST MF Closed and MF Open 33740U505   672,248 18,655 SH   SOLE   1,840 0 16,815
FIRST TRUST MF Closed and MF Open 33740U737   403,757 12,945 SH   SOLE   0 0 12,945
FIRST TRUST MF Closed and MF Open 33740U786   11,094 340 SH   SOLE   0 0 340
FIRST TRUST MF Closed and MF Open 33740U802   4,053,560 131,866 SH   SOLE   0 0 131,866
FIRST TRUST MF Closed and MF Open 33740U885   3,867,740 117,883 SH   SOLE   0 0 117,883
FISERV INC Common Stock 337738108   110,003 872 SH   SOLE   0 0 872
FIVERR INTL Common Stock M4R82T106   3,381 130 SH   SOLE   0 0 130
FORD MOTOR Common Stock 345370860   30,260 2,000 SH   SOLE   0 0 2,000
FORTUNE BRANDS Common Stock 34964C106   51,444 715 SH   SOLE   0 0 715
FS CREDIT MF Closed and MF Open 30290Y101   17,399 3,663 SH   SOLE   0 0 3,663
GAMESTOP CORP Common Stock 36467W109   485 20 SH   SOLE   0 0 20
GARMIN LTD Common Stock H2906T109   5,736 55 SH   SOLE   0 0 55
GE HEALTHCARE Common Stock 36266G107   68,404 842 SH   SOLE   0 0 842
GENERAL ELECTRIC Common Stock 369604301   277,921 2,530 SH   SOLE   0 0 2,530
GENERAL MILLS Common Stock 370334104   8,437 110 SH   SOLE   0 0 110
GENUINE PARTS Common Stock 372460105   1,010,472 5,971 SH   SOLE   0 0 5,971
GILEAD SCIENCES Common Stock 375558103   9,248 120 SH   SOLE   0 0 120
GOLDMAN SACHS Common Stock 38141G104   170,946 530 SH   SOLE   0 0 530
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   24,786 1,275 SH   SOLE   0 0 1,275
HEWLETT PACKARD Common Stock 42824C109   8,434 502 SH   SOLE   0 0 502
HOME DEPOT Common Stock 437076102   101,936 328 SH   SOLE   0 0 328
HONEYWELL INTL Common Stock 438516106   19,713 95 SH   SOLE   0 0 95
HUNTINGTON INGALLS Common Stock 446413106   25,264 111 SH   SOLE   0 0 111
HUNTSMAN CORP Common Stock 447011107   3,269 121 SH   SOLE   0 0 121
INTL BUSINESS Common Stock 459200101   214,097 1,600 SH   SOLE   0 0 1,600
INTUIT INC Common Stock 461202103   22,910 50 SH   SOLE   0 0 50
INVESCO DYNAMIC MF Closed and MF Open 46137V720   5,144 123 SH   SOLE   0 0 123
INVESCO EXCHANGE MF Closed and MF Open 46137V316   34,566 213 SH   SOLE   0 0 213
INVESCO EXCHANGE MF Closed and MF Open 46137V738   24,108 517 SH   SOLE   0 0 517
INVESCO EXCHANGE MF Closed and MF Open 46138E354   790,598 12,587 SH   SOLE   0 0 12,587
INVESCO QQQ MF Closed and MF Open 46090E103   1,999,301 5,412 SH   SOLE   0 0 5,412
INVESCO S&P MF Closed and MF Open 46137V357   86,043 575 SH   SOLE   0 0 575
INVESCO S&P MF Closed and MF Open 46137V449   46,433 570 SH   SOLE   0 0 570
INVESCO S&P MF Closed and MF Open 46137V456   13,602 295 SH   SOLE   0 0 295
INVESCO S&P MF Closed and MF Open 46137V464   35,386 445 SH   SOLE   0 0 445
INVESCO S&P MF Closed and MF Open 46137V472   16,142 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138G656   1,076,351 27,500 SH   SOLE   0 0 27,500
INVESCO S&P MF Closed and MF Open 46138G698   40,880 511 SH   SOLE   0 0 511
INVESCO TREASURY MF Closed and MF Open 46138G888   49,887 473 SH   SOLE   0 0 473
INVESCO WILDERHILL MF Closed and MF Open 46137V134   53,247 1,327 SH   SOLE   0 0 1,327
ISHARES CORE MF Closed and MF Open 464287150   948,504 9,694 SH   SOLE   0 0 9,694
ISHARES CORE MF Closed and MF Open 464287200   1,020,473 2,290 SH   SOLE   0 0 2,290
ISHARES CORE MF Closed and MF Open 464287226   98,911 1,010 SH   SOLE   0 0 1,010
ISHARES CORE MF Closed and MF Open 464287663   38,929,393 497,437 SH   SOLE   0 0 497,437
ISHARES ESG MF Closed and MF Open 46435G425   97,460 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL MF Closed and MF Open 464287325   108,532 1,277 SH   SOLE   0 0 1,277
ISHARES GLOBAL MF Closed and MF Open 464288224   27,048 1,470 SH   SOLE   0 0 1,470
ISHARES MSCI MF Closed and MF Open 464288802   9,739 104 SH   SOLE   0 0 104
ISHARES MSCI MF Closed and MF Open 46429B697   2,475,145 33,299 SH   SOLE   0 0 33,299
ISHARES MSCI MF Closed and MF Open 46432F396   101,985 707 SH   SOLE   0 0 707
ISHARES MSCI MF Closed and MF Open 46435G532   110,671 1,400 SH   SOLE   0 0 1,400
ISHARES RUSSELL MF Closed and MF Open 464287499   5,293,175 72,479 SH   SOLE   0 0 72,479
ISHARES RUSSELL MF Closed and MF Open 464287598   4,663,419 29,547 SH   SOLE   0 0 29,547
ISHARES RUSSELL MF Closed and MF Open 464287614   4,469,681 16,243 SH   SOLE   0 0 16,243
ISHARES S&P MF Closed and MF Open 464287671   28,493,634 291,823 SH   SOLE   0 0 291,823
ISHARES SHORT MF Closed and MF Open 464288158   465,995 4,479 SH   SOLE   0 0 4,479
ISHARES U S MF Closed and MF Open 464287762   53,248 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON Common Stock 478160104   1,031,521 6,232 SH   SOLE   0 0 6,232
JP MORGAN MF Closed and MF Open 46641Q654   50,650 1,000 SH   SOLE   0 0 1,000
JPMORGAN MF Closed and MF Open 46641Q837   38,859 775 SH   SOLE   0 0 775
JPMORGAN CHASE Common Stock 46625H100   234,886 1,615 SH   SOLE   0 0 1,615
KAYNE ANDERSON MF Closed and MF Open 48661E108   28,823 4,060 SH   SOLE   0 0 4,060
KBR INC Common Stock 48242W106   16,916 260 SH   SOLE   0 0 260
KELLOGG CO Common Stock 487836108   33,970 504 SH   SOLE   0 0 504
KONINKLIJKE PHILIPS Common Stock 500472303   6,312 291 SH   SOLE   0 0 291
KYNDRYL HOLDINGS Common Stock 50155Q100   863 65 SH   SOLE   0 0 65
LINDE PLC Common Stock G54950103   87,648 230 SH   SOLE   0 0 230
LOWES COMPANIES Common Stock 548661107   33,855 150 SH   SOLE   0 0 150
LPL FINANCIAL Common Stock 50212V100   21,743 100 SH   SOLE   0 0 100
MAIN STREET Common Stock 56035L104   5,404 135 SH   SOLE   0 0 135
MARRIOTT INTL Common Stock 571903202   50,882 277 SH   SOLE   0 0 277
MARSH & MCLENNAN Common Stock 571748102   11,473 61 SH   SOLE   0 0 61
MARTIN MARIETTA Common Stock 573284106   230,845 500 SH   SOLE   0 0 500
MASTERBRAND INC Common Stock 57638P104   8,315 715 SH   SOLE   0 0 715
MASTERCARD INC Common Stock 57636Q104   12,085 31 SH   SOLE   0 0 31
MATTEL INC Common Stock 577081102   11,724 600 SH   SOLE   0 0 600
MC CORMICK Common Stock 579780206   17,446 200 SH   SOLE   0 0 200
MCDONALDS CORP Common Stock 580135101   54,013 181 SH   SOLE   0 0 181
MCKESSON CORP Common Stock 58155Q103   17,092 40 SH   SOLE   0 0 40
MERCK & COMPANY Common Stock 58933Y105   1,398,873 12,123 SH   SOLE   0 0 12,123
META PLATFORMS Common Stock 30303M102   17,219 60 SH   SOLE   0 0 60
MGM RESORTS Common Stock 552953101   4,392 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   909,590 2,671 SH   SOLE   0 0 2,671
MODERNA INC Common Stock 60770K107   8,870 73 SH   SOLE   0 0 73
MONDELEZ INTERNATIONAL Common Stock 609207105   94,530 1,296 SH   SOLE   0 0 1,296
MPLX Oil & Gas, Real Estate and REIT 55336V100   23,622 696 SH   SOLE   0 0 696
NETFLIX INC Common Stock 64110L106   44,049 100 SH   SOLE   0 0 100
NEXTERA ENERGY Common Stock 65339F101   578,760 7,800 SH   SOLE   0 0 7,800
NICE LTD Common Stock 653656108   3,511 17 SH   SOLE   0 0 17
NIKE INC Common Stock 654106103   40,837 370 SH   SOLE   0 0 370
NORTHROP GRUMMAN Common Stock 666807102   110,759 243 SH   SOLE   0 0 243
NOVO NORDISK Common Stock 670100205   63,923 395 SH   SOLE   0 0 395
NVIDIA CORP Common Stock 67066G104   49,070 116 SH   SOLE   0 0 116
OCCIDENTAL PETE Rights and Bearer Warrants, Warrants except Bearer 674599162   1,269 34 SH   SOLE   0 0 34
OCCIDENTAL PETROLEUM Common Stock 674599105   12,351 210 SH   SOLE   0 0 210
OCEANEERING INTL Common Stock 675232102   460,020 24,600 SH   SOLE   0 0 24,600
OGE ENERGY CORP Common Stock 670837103   484,814 13,501 SH   SOLE   0 0 13,501
ONE GAS Common Stock 68235P108   27,498 358 SH   SOLE   0 0 358
ONEOK INC Common Stock 682680103   115,166 1,866 SH   SOLE   0 0 1,866
ORACLE CORP Common Stock 68389X105   51,566 433 SH   SOLE   0 0 433
ORGANIGRAM HOLDINGS Common Stock 68620P101   197 505 SH   SOLE   0 0 505
ORGANON & CO Common Stock 68622V106   24,930 1,198 SH   SOLE   0 0 1,198
OTIS WORLDWIDE Common Stock 68902V107   14,865 167 SH   SOLE   0 0 167
PAYPAL HOLDINGS Common Stock 70450Y103   113,975 1,708 SH   SOLE   0 0 1,708
PEPSICO INC Common Stock 713448108   19,448 105 SH   SOLE   0 0 105
PFIZER INC Common Stock 717081103   155,975 4,252 SH   SOLE   0 0 4,252
PHILIP MORRIS Common Stock 718172109   47,541 487 SH   SOLE   0 0 487
PHILLIPS 66 Common Stock 718546104   125,139 1,312 SH   SOLE   0 0 1,312
PNC FINANCIAL Common Stock 693475105   15,114 120 SH   SOLE   0 0 120
PPG INDUSTRIES Common Stock 693506107   84,037 567 SH   SOLE   0 0 567
PROCTER & GAMBLE Common Stock 742718109   103,032 679 SH   SOLE   0 0 679
PRUDENTIAL FINANCIAL Common Stock 744320102   23,732 269 SH   SOLE   0 0 269
QUALCOMM INC Common Stock 747525103   35,117 295 SH   SOLE   0 0 295
RAYTHEON TECHNOLOGIES Common Stock 75513E101   59,756 610 SH   SOLE   0 0 610
RBB FD MF Closed and MF Open 74933W601   121,120 2,973 SH   SOLE   0 0 2,973
RBB FUND MF Closed and MF Open 74933W874   17,555 611 SH   SOLE   0 0 611
ROBLOX CORP Common Stock 771049103   3,224 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN Common Stock V7780T103   10,374 100 SH   SOLE   0 0 100
SCHWAB US MF Closed and MF Open 808524409   312,036 4,651 SH   SOLE   0 0 4,651
SECTOR CONSUMER MF Closed and MF Open 81369Y308   330,449 4,455 SH   SOLE   0 0 4,455
SECTOR ENERGY MF Closed and MF Open 81369Y506   40,585 500 SH   SOLE   0 0 500
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   89,858 677 SH   SOLE   0 0 677
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   57,416 535 SH   SOLE   0 0 535
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   309,471 1,780 SH   SOLE   0 0 1,780
SEMPRA Common Stock 816851109   50,957 350 SH   SOLE   0 0 350
SERVICE CORP Common Stock 817565104   96,885 1,500 SH   SOLE   0 0 1,500
SM ENERGY Common Stock 78454L100   3,742,556 118,323 SH   SOLE   0 0 118,323
SOUTHERN COMPANY Common Stock 842587107   35,687 508 SH   SOLE   0 0 508
SOUTHWEST AIRLINES Common Stock 844741108   1,682,462 46,464 SH   SOLE   0 0 46,464
SOUTHWESTERN ENERGY Common Stock 845467109   1,202 200 SH   SOLE   0 0 200
SPDR GOLD Common Stock 78463V107   48,133 270 SH   SOLE   0 0 270
SPDR ICE MF Closed and MF Open 78464A292   53,585 1,601 SH   SOLE   0 0 1,601
SPDR NUVEEN MF Closed and MF Open 78468R739   690,224 14,670 SH   SOLE   0 0 14,670
SPDR S&P MF Closed and MF Open 78462F103   3,138,526 7,080 SH   SOLE   0 0 7,080
SPDR S&P MF Closed and MF Open 78464A698   40,830 1,000 SH   SOLE   0 0 1,000
SPDR SERIES MF Closed and MF Open 78464A763   226,773 1,850 SH   SOLE   0 0 1,850
STARWOOD PROPERTY Common Stock 85571B105   5,413 279 SH   SOLE   0 0 279
TAIWAN SEMICONDUCTOR Common Stock 874039100   20,083 199 SH   SOLE   0 0 199
TELLURIAN INC Common Stock 87968A104   36,946 26,203 SH   SOLE   0 0 26,203
TESLA INC Common Stock 88160R101   332,448 1,270 SH   SOLE   0 0 1,270
TEXAS INSTRUMENTS Common Stock 882508104   322,956 1,794 SH   SOLE   0 0 1,794
THERMO FISHER Common Stock 883556102   78,263 150 SH   SOLE   0 0 150
TJX COS Common Stock 872540109   22,893 270 SH   SOLE   0 0 270
TRAVELERS COS Common Stock 89417E109   86,830 500 SH   SOLE   0 0 500
TRUSTMARK CORP Common Stock 898402102   126,720 6,000 SH   SOLE   0 0 6,000
U S BANCORP DE Common Stock 902973304   49,560 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES Common Stock 90353T100   12,951 300 SH   SOLE   0 0 300
UNION PACIFIC CORP Common Stock 907818108   20,258 99 SH   SOLE   0 0 99
UNITED AIRLINES Common Stock 910047109   101,839 1,856 SH   SOLE   0 0 1,856
UNITED PARCEL Common Stock 911312106   321,395 1,793 SH   SOLE   0 0 1,793
UNITEDHEALTH GROUP Common Stock 91324P102   58,638 122 SH   SOLE   0 0 122
VALERO ENERGY Common Stock 91913Y100   117,300 1,000 SH   SOLE   0 0 1,000
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   77,606 730 SH   SOLE   0 0 730
VANGUARD DIVIDEND MF Closed and MF Open 921908844   422,967 2,604 SH   SOLE   0 0 2,604
VANGUARD GROWTH MF Closed and MF Open 922908736   855,671 3,024 SH   SOLE   0 0 3,024
VANGUARD HIGH MF Closed and MF Open 921946406   434,887 4,100 SH   SOLE   0 0 4,100
VANGUARD S&P MF Closed and MF Open 921932828   37,124 404 SH   SOLE   0 0 404
VANGUARD S&P MF Closed and MF Open 921932885   72,792 822 SH   SOLE   0 0 822
VANGUARD S&P MF Closed and MF Open 922908363   194,680 478 SH   SOLE   0 0 478
VANGUARD TOTAL MF Closed and MF Open 922908769   19,164 87 SH   SOLE   0 0 87
VANGUARD VALUE MF Closed and MF Open 922908744   793,203 5,582 SH   SOLE   0 0 5,582
VERIZON COMMUNICATIONS Common Stock 92343V104   61,613 1,657 SH   SOLE   0 0 1,657
VERTEX PHARMACEUTICALS Common Stock 92532F100   8,798 25 SH   SOLE   0 0 25
VIATRIS INC Common Stock 92556V106   24,151 2,420 SH   SOLE   0 0 2,420
VISA INC Common Stock 92826C839   111,577 470 SH   SOLE   0 0 470
VULCAN MATERIALS Common Stock 929160109   180,352 800 SH   SOLE   0 0 800
WABTEC Common Stock 929740108   110 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   35,051 223 SH   SOLE   0 0 223
WALT DISNEY Common Stock 254687106   224,450 2,514 SH   SOLE   0 0 2,514
WARNER BROS Common Stock 934423104   9,661 771 SH   SOLE   0 0 771
WEC ENERGY Common Stock 92939U106   64,945 736 SH   SOLE   0 0 736
WELLS FARGO Common Stock 949746101   4,268 100 SH   SOLE   0 0 100
X TRACKERS MF Closed and MF Open 233051200   1,285,721 36,351 SH   SOLE   0 0 36,351
XCEL ENERGY Common Stock 98389B100   25,490 410 SH   SOLE   0 0 410
ZIMMER BIOMET Common Stock 98956P102   237,474 1,631 SH   SOLE   0 0 1,631
ZIMVIE INC Common Stock 98888T107   1,830 163 SH   SOLE   0 0 163
ZIONS BANCORPORATION Common Stock 989701107   9,750 363 SH   SOLE   0 0 363
ZOOM VIDEO Common Stock 98980L101   1,358 20 SH   SOLE   0 0 20
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   17,011 670 SH   SOLE   0 0 670