3M COMPANY Common Stock 88579Y101 73430 500 SH SOLE 0 0 500 AB INTL MF Closed and MF Open 00039J822 792289 21448 SH SOLE 0 0 21448 ABBOTT LABORATORIES Common Stock 002824100 70702 533 SH SOLE 0 0 533 ABBVIE INC Common Stock 00287Y109 111674 533 SH SOLE 0 0 533 ACCENTURE PLC Common Stock G1151C101 7489 24 SH SOLE 0 0 24 ALPHABET INC Common Stock 02079K107 171853 1100 SH SOLE 0 0 1100 ALPHABET INC Common Stock 02079K305 86289 558 SH SOLE 0 0 558 ALTRIA GROUP Common Stock 02209S103 175919 2931 SH SOLE 0 0 2931 AMAZON COM Common Stock 023135106 551373 2898 SH SOLE 0 0 2898 AMERICAN CONSERVATIVE MF Closed and MF Open 26923N108 11990 280 SH SOLE 0 0 280 AMERICAN EXPRESS Common Stock 025816109 335505 1247 SH SOLE 0 0 1247 AMERICAN TOWER Common Stock 03027X100 80947 372 SH SOLE 0 0 372 APPLE INC Common Stock 037833100 3783082 17031 SH SOLE 0 0 17031 ARAMARK Common Stock 03852U106 6904 200 SH SOLE 0 0 200 ARK INNOVATION MF Closed and MF Open 00214Q104 58048 1220 SH SOLE 0 0 1220 ARM HOLDINGS Common Stock 042068205 5340 50 SH SOLE 0 0 50 ASML HOLDING Common Stock N07059210 23192 35 SH SOLE 0 0 35 AT&T INC Common Stock 00206R102 13150 465 SH SOLE 0 0 465 AUTOMATIC DATA Common Stock 053015103 159399 522 SH SOLE 0 0 522 AVANTIS EMERGING MF Closed and MF Open 025072604 26172 435 SH SOLE 0 0 435 AVANTIS INTL MF Closed and MF Open 025072703 489073 7380 SH SOLE 0 0 7380 AVANTIS U S MF Closed and MF Open 025072885 948372 10266 SH SOLE 0 0 10266 AVANTIS US MF Closed and MF Open 025072349 66319 1017 SH SOLE 0 0 1017 BANK AMERICA Common Stock 060505104 32341 775 SH SOLE 0 0 775 BERKSHIRE HATHAWAY Common Stock 084670702 514472 966 SH SOLE 0 0 966 BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 29024 2680 SH SOLE 0 0 2680 BLACKSTONE INC Common Stock 09260D107 97219 696 SH SOLE 0 0 696 BLACKSTONE MORTGAGE Common Stock 09257W100 8000 400 SH SOLE 0 0 400 BLOCK H&R Common Stock 093671105 27455 500 SH SOLE 0 0 500 BOEING COMPANY Common Stock 097023105 8528 50 SH SOLE 0 0 50 BP PLC Common Stock 055622104 3379 100 SH SOLE 0 0 100 BRISTOL MYERS Common Stock 110122108 113929 1868 SH SOLE 0 0 1868 BROADCOM INC Common Stock 11135F101 150688 900 SH SOLE 0 0 900 CAMECO CORP Common Stock 13321L108 41160 1000 SH SOLE 0 0 1000 CARNIVAL CORP Common Stock 143658300 21483 1100 SH SOLE 0 0 1100 CARRIER GLOBAL Common Stock 14448C104 21239 335 SH SOLE 0 0 335 CATERPILLAR INC Common Stock 149123101 1545025 4685 SH SOLE 0 0 4685 CHEMOURS COMPANY Common Stock 163851108 18076 1336 SH SOLE 0 0 1336 CHEVRON CORP Common Stock 166764100 834478 4988 SH SOLE 0 0 4988 CIGNA GROUP Common Stock 125523100 187201 569 SH SOLE 0 0 569 CION INVESTMENT Common Stock 17259U204 174553 16865 SH SOLE 0 0 16865 CISCO SYSTEMS Common Stock 17275R102 31164 505 SH SOLE 0 0 505 CLOUGH GLOBAL MF Closed and MF Open 18914E106 34752 7107 SH SOLE 0 0 7107 COCA COLA COMPANY Common Stock 191216100 71190 994 SH SOLE 0 0 994 CONOCOPHILLIPS Common Stock 20825C104 341105 3248 SH SOLE 0 0 3248 COSTCO WHOLESALE Common Stock 22160K105 216584 229 SH SOLE 0 0 229 COTERRA ENERGY Common Stock 127097103 17340 600 SH SOLE 0 0 600 CRAWFORD & COMPANY Common Stock 224633206 114200 10000 SH SOLE 0 0 10000 CULLEN FROST Common Stock 229899109 476011 3802 SH SOLE 0 0 3802 DANAHER CORP Common Stock 235851102 5330 26 SH SOLE 0 0 26 DEERE & CO Common Stock 244199105 328545 700 SH SOLE 0 0 700 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 250072 9659 SH SOLE 0 0 9659 DIMENSIONAL US MF Closed and MF Open 25434V104 1634353 42517 SH SOLE 0 0 42517 DIMENSIONAL US MF Closed and MF Open 25434V708 1650 50 SH SOLE 0 0 50 DIMENSIONAL US MF Closed and MF Open 25434V815 57254 2034 SH SOLE 0 0 2034 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 791240 30200 SH SOLE 0 0 30200 DIREXION DAILY MF Closed and MF Open 25459W862 7300 52 SH SOLE 0 0 52 DISCOVER FINANCIAL Common Stock 254709108 34140 200 SH SOLE 0 0 200 DUTCH BROS Common Stock 26701L100 3087 50 SH SOLE 0 0 50 EASTERLY GOVERNMENT Common Stock 27616P103 5565 525 SH SOLE 0 0 525 EBAY INC Common Stock 278642103 115683 1708 SH SOLE 0 0 1708 ELI LILLY Common Stock 532457108 82591 100 SH SOLE 0 0 100 EMERSON ELECTRIC Common Stock 291011104 43856 400 SH SOLE 0 0 400 ENERGY SELECT MF Closed and MF Open 81369Y506 46725 500 SH SOLE 0 0 500 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 261174 7650 SH SOLE 0 0 7650 EOG RESOURCES Common Stock 26875P101 12824 100 SH SOLE 0 0 100 ETHAN ALLEN Common Stock 297602104 17811 643 SH SOLE 0 0 643 EXPAND ENERGY Common Stock 165167735 8238 74 SH SOLE 0 0 74 EXXON MOBIL Common Stock 30231G102 1001101 8418 SH SOLE 0 0 8418 FASTLY INC Common Stock 31188V100 317 50 SH SOLE 0 0 50 FIRST TRUST MF Closed and MF Open 336917109 47132 1085 SH SOLE 0 0 1085 FIRST TRUST MF Closed and MF Open 337345102 87821 506 SH SOLE 0 0 506 FIRST TRUST MF Closed and MF Open 33734K109 273617 2670 SH SOLE 0 0 2670 FIRST TRUST MF Closed and MF Open 33734X176 87417 661 SH SOLE 0 0 661 FIRST TRUST MF Closed and MF Open 33739E108 418818 23810 SH SOLE 0 0 23810 FIRST TRUST MF Closed and MF Open 33739N108 27178 539 SH SOLE 0 0 539 FIRST TRUST MF Closed and MF Open 33739P301 100391 2100 SH SOLE 0 0 2100 FIRST TRUST MF Closed and MF Open 33740F433 1021760 29052 SH SOLE 0 0 29052 FIRST TRUST MF Closed and MF Open 33740F441 1424423 39289 SH SOLE 0 0 39289 FIRST TRUST MF Closed and MF Open 33740F458 1013926 26991 SH SOLE 0 0 26991 FIRST TRUST MF Closed and MF Open 33740F474 121259 3300 SH SOLE 0 0 3300 FIRST TRUST MF Closed and MF Open 33740F482 539772 14510 SH SOLE 0 0 14510 FIRST TRUST MF Closed and MF Open 33740F516 2454692 65163 SH SOLE 0 0 65163 FIRST TRUST MF Closed and MF Open 33740F599 60768 1440 SH SOLE 0 0 1440 FIRST TRUST MF Closed and MF Open 33740F615 38056 1010 SH SOLE 0 0 1010 FIRST TRUST MF Closed and MF Open 33740F623 998850 22522 SH SOLE 0 0 22522 FIRST TRUST MF Closed and MF Open 33740F631 371764 9791 SH SOLE 0 0 9791 FIRST TRUST MF Closed and MF Open 33740F664 655579 15797 SH SOLE 0 0 15797 FIRST TRUST MF Closed and MF Open 33740F672 317078 8268 SH SOLE 0 0 8268 FIRST TRUST MF Closed and MF Open 33740F680 170725 4303 SH SOLE 0 0 4303 FIRST TRUST MF Closed and MF Open 33740F698 423240 10348 SH SOLE 0 0 10348 FIRST TRUST MF Closed and MF Open 33740F714 1729015 41183 SH SOLE 0 0 41183 FIRST TRUST MF Closed and MF Open 33740F722 1858850 37259 SH SOLE 0 0 37259 FIRST TRUST MF Closed and MF Open 33740F730 4417716 111561 SH SOLE 0 0 111561 FIRST TRUST MF Closed and MF Open 33740F748 5261962 113948 SH SOLE 0 0 113948 FIRST TRUST MF Closed and MF Open 33740F763 432377 8862 SH SOLE 0 0 8862 FIRST TRUST MF Closed and MF Open 33740F771 795075 18863 SH SOLE 0 0 18863 FIRST TRUST MF Closed and MF Open 33740F805 21043 480 SH SOLE 0 0 480 FIRST TRUST MF Closed and MF Open 33740F839 2567502 61252 SH SOLE 0 0 61252 FIRST TRUST MF Closed and MF Open 33740F847 1168491 25037 SH SOLE 0 0 25037 FIRST TRUST MF Closed and MF Open 33740F854 632865 16312 SH SOLE 0 0 16312 FIRST TRUST MF Closed and MF Open 33740F862 582869 12814 SH SOLE 0 0 12814 FIRST TRUST MF Closed and MF Open 33740U208 322481 6770 SH SOLE 0 0 6770 FIRST TRUST MF Closed and MF Open 33740U307 255850 5743 SH SOLE 0 0 5743 FIRST TRUST MF Closed and MF Open 33740U406 130220 3327 SH SOLE 0 0 3327 FIRST TRUST MF Closed and MF Open 33740U505 1332639 30703 SH SOLE 0 0 30703 FIRST TRUST MF Closed and MF Open 33740U653 1987032 57189 SH SOLE 0 0 57189 FIRST TRUST MF Closed and MF Open 33740U661 747877 20804 SH SOLE 0 0 20804 FIRST TRUST MF Closed and MF Open 33740U679 490093 14802 SH SOLE 0 0 14802 FIRST TRUST MF Closed and MF Open 33740U687 804959 23475 SH SOLE 0 0 23475 FIRST TRUST MF Closed and MF Open 33740U695 76899 2240 SH SOLE 0 0 2240 FIRST TRUST MF Closed and MF Open 33740U711 428544 12409 SH SOLE 0 0 12409 FIRST TRUST MF Closed and MF Open 33740U737 2636447 71701 SH SOLE 0 0 71701 FIRST TRUST MF Closed and MF Open 33740U802 2715190 72940 SH SOLE 0 0 72940 FIRST TRUST MF Closed and MF Open 33740U885 4219071 103181 SH SOLE 0 0 103181 FISERV INC Common Stock 337738108 192564 872 SH SOLE 0 0 872 FORD MOTOR Common Stock 345370860 20060 2000 SH SOLE 0 0 2000 FORTUNE BRANDS Common Stock 34964C106 43529 715 SH SOLE 0 0 715 GAMESTOP CORP Common Stock 36467W109 446 20 SH SOLE 0 0 20 GARMIN LTD Common Stock H2906T109 11942 55 SH SOLE 0 0 55 GE AEROSPACE Common Stock 369604301 511584 2556 SH SOLE 0 0 2556 GE HEALTHCARE Common Stock 36266G107 108313 1342 SH SOLE 0 0 1342 GE VERNOVA Common Stock 36828A101 192632 631 SH SOLE 0 0 631 GENERAL MILLS Common Stock 370334104 6577 110 SH SOLE 0 0 110 GENUINE PARTS Common Stock 372460105 604159 5071 SH SOLE 0 0 5071 GOLDMAN SACHS Common Stock 38141G104 229442 420 SH SOLE 0 0 420 HARTFORD SCHRODERS MF Closed and MF Open 41653L404 24442 1275 SH SOLE 0 0 1275 HEWLETT PACKARD Common Stock 42824C109 7746 502 SH SOLE 0 0 502 HOME DEPOT Common Stock 437076102 76036 207 SH SOLE 0 0 207 HUBSPOT INC Common Stock 443573100 6855 12 SH SOLE 0 0 12 HUNTINGTON INGALLS Common Stock 446413106 21628 106 SH SOLE 0 0 106 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 70122 535 SH SOLE 0 0 535 INNOVATOR US MF Closed and MF Open 45783Y442 526929 17700 SH SOLE 0 0 17700 INTL BUSINESS Common Stock 459200101 231253 930 SH SOLE 0 0 930 INTUIT INC Common Stock 461202103 30700 50 SH SOLE 0 0 50 INVESCO FTSE MF Closed and MF Open 46137V613 3475 86 SH SOLE 0 0 86 INVESCO LARGE MF Closed and MF Open 46137V738 30767 517 SH SOLE 0 0 517 INVESCO QQQ MF Closed and MF Open 46090E103 2687380 5731 SH SOLE 0 0 5731 INVESCO RAFI MF Closed and MF Open 46137V597 82876 2189 SH SOLE 0 0 2189 INVESCO RUSSELL MF Closed and MF Open 46138J593 37990 1000 SH SOLE 0 0 1000 INVESCO S&P MF Closed and MF Open 46137V357 125938 727 SH SOLE 0 0 727 INVESCO S&P MF Closed and MF Open 46137V449 58761 570 SH SOLE 0 0 570 INVESCO S&P MF Closed and MF Open 46137V456 15560 295 SH SOLE 0 0 295 INVESCO S&P MF Closed and MF Open 46137V464 27871 245 SH SOLE 0 0 245 INVESCO S&P MF Closed and MF Open 46137V472 18306 200 SH SOLE 0 0 200 INVESCO S&P MF Closed and MF Open 46138E354 508918 6811 SH SOLE 0 0 6811 INVESCO S&P MF Closed and MF Open 46138G656 314059 6433 SH SOLE 0 0 6433 INVESCO S&P MF Closed and MF Open 46138G698 40780 411 SH SOLE 0 0 411 INVESCO WILDERHILL MF Closed and MF Open 46137V134 19220 1221 SH SOLE 0 0 1221 ISHARES 1-3YR MF Closed and MF Open 464287457 5460 66 SH SOLE 0 0 66 ISHARES CORE MF Closed and MF Open 464287150 1258144 10312 SH SOLE 0 0 10312 ISHARES CORE MF Closed and MF Open 464287200 1421607 2530 SH SOLE 0 0 2530 ISHARES CORE MF Closed and MF Open 464287226 14212 144 SH SOLE 0 0 144 ISHARES CORE MF Closed and MF Open 464287507 153752 2635 SH SOLE 0 0 2635 ISHARES CORE MF Closed and MF Open 464287663 56218611 609152 SH SOLE 0 0 609152 ISHARES CORE MF Closed and MF Open 464287804 32730 313 SH SOLE 0 0 313 ISHARES CORE MF Closed and MF Open 46432F842 186250 2462 SH SOLE 0 0 2462 ISHARES ESG MF Closed and MF Open 46435G425 121910 1000 SH SOLE 0 0 1000 ISHARES EXPANDED MF Closed and MF Open 464287515 68967 775 SH SOLE 0 0 775 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 3564 44 SH SOLE 0 0 44 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 149574 2094 SH SOLE 0 0 2094 ISHARES MSCI MF Closed and MF Open 464288802 11946 104 SH SOLE 0 0 104 ISHARES MSCI MF Closed and MF Open 46429B697 2470477 26377 SH SOLE 0 0 26377 ISHARES MSCI MF Closed and MF Open 46432F339 7006 41 SH SOLE 0 0 41 ISHARES MSCI MF Closed and MF Open 46432F396 57607 285 SH SOLE 0 0 285 ISHARES MSCI MF Closed and MF Open 46435G532 68771 950 SH SOLE 0 0 950 ISHARES RUSSELL MF Closed and MF Open 464287499 7602434 89367 SH SOLE 0 0 89367 ISHARES RUSSELL MF Closed and MF Open 464287598 5480832 29129 SH SOLE 0 0 29129 ISHARES RUSSELL MF Closed and MF Open 464287614 6054849 16768 SH SOLE 0 0 16768 ISHARES S&P MF Closed and MF Open 464287101 3792 14 SH SOLE 0 0 14 ISHARES S&P MF Closed and MF Open 464287671 40030572 315003 SH SOLE 0 0 315003 ISHARES SELECT MF Closed and MF Open 464287168 2014 15 SH SOLE 0 0 15 ISHARES TRUST MF Closed and MF Open 46435G243 3074 123 SH SOLE 0 0 123 ISHARES U S MF Closed and MF Open 464287762 6698 110 SH SOLE 0 0 110 JOHNSON & JOHNSON Common Stock 478160104 983597 5931 SH SOLE 0 0 5931 JPMORGAN MF Closed and MF Open 46641Q654 50850 1000 SH SOLE 0 0 1000 JPMORGAN MF Closed and MF Open 46641Q837 39238 775 SH SOLE 0 0 775 JPMORGAN CHASE Common Stock 46625H100 403274 1644 SH SOLE 0 0 1644 KAYNE ANDERSON MF Closed and MF Open 486606106 42827 3338 SH SOLE 0 0 3338 KBR INC Common Stock 48242W106 12951 260 SH SOLE 0 0 260 KELLANOVA Common Stock 487836108 41575 504 SH SOLE 0 0 504 KYNDRYL HOLDINGS Common Stock 50155Q100 2041 65 SH SOLE 0 0 65 LINDE PLC Common Stock G54950103 107097 230 SH SOLE 0 0 230 LOWES COMPANIES Common Stock 548661107 34985 150 SH SOLE 0 0 150 MAIN STREET Common Stock 56035L104 7636 135 SH SOLE 0 0 135 MARRIOTT INTL Common Stock 571903202 65981 277 SH SOLE 0 0 277 MARSH & MCLENNAN Common Stock 571748102 14886 61 SH SOLE 0 0 61 MASTERCARD INC Common Stock 57636Q104 17009 31 SH SOLE 0 0 31 MATTEL INC Common Stock 577081102 11658 600 SH SOLE 0 0 600 MCDONALDS CORP Common Stock 580135101 56539 181 SH SOLE 0 0 181 MCKESSON CORP Common Stock 58155Q103 26920 40 SH SOLE 0 0 40 MERCK & COMPANY Common Stock 58933Y105 1088160 12123 SH SOLE 0 0 12123 META PLATFORMS Common Stock 30303M102 35158 61 SH SOLE 0 0 61 MGM RESORTS Common Stock 552953101 2964 100 SH SOLE 0 0 100 MICROSOFT CORP Common Stock 594918104 1277336 3403 SH SOLE 0 0 3403 MICROSTRATEGY INC Common Stock 594972408 2594 9 SH SOLE 0 0 9 MONDELEZ INTERNATIONAL Common Stock 609207105 87934 1296 SH SOLE 0 0 1296 MPLX Oil & Gas, Real Estate and REIT 55336V100 37250 696 SH SOLE 0 0 696 NEXTERA ENERGY Common Stock 65339F101 552942 7800 SH SOLE 0 0 7800 NIKE INC Common Stock 654106103 3809 60 SH SOLE 0 0 60 NORTHROP GRUMMAN Common Stock 666807102 107522 210 SH SOLE 0 0 210 NVIDIA CORP Common Stock 67066G104 97110 896 SH SOLE 0 0 896 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 941 34 SH SOLE 0 0 34 OCCIDENTAL PETROLEUM Common Stock 674599105 9872 200 SH SOLE 0 0 200 OGE ENERGY CORP Common Stock 670837103 611038 13295 SH SOLE 0 0 13295 ONE GAS Common Stock 68235P108 18898 250 SH SOLE 0 0 250 ONEOK INC Common Stock 682680103 169263 1706 SH SOLE 0 0 1706 ORACLE CORP Common Stock 68389X105 60538 433 SH SOLE 0 0 433 ORGANIGRAM HLDGS Common Stock 68620P705 127 126 SH SOLE 0 0 126 ORGANON & CO Common Stock 68622V106 17839 1198 SH SOLE 0 0 1198 OTIS WORLDWIDE Common Stock 68902V107 17234 167 SH SOLE 0 0 167 PALANTIR TECHNOLOGIES Common Stock 69608A108 25320 300 SH SOLE 0 0 300 PARSONS CORP Common Stock 70202L102 39434 666 SH SOLE 0 0 666 PAYPAL HOLDINGS Common Stock 70450Y103 111447 1708 SH SOLE 0 0 1708 PEPSICO INC Common Stock 713448108 15744 105 SH SOLE 0 0 105 PFIZER INC Common Stock 717081103 64904 2561 SH SOLE 0 0 2561 PGIM AAA MF Closed and MF Open 69344A834 11556673 225232 SH SOLE 0 0 225232 PHILIP MORRIS Common Stock 718172109 77302 487 SH SOLE 0 0 487 PHILLIPS 66 Common Stock 718546104 117306 950 SH SOLE 0 0 950 PIMCO ACCESS MF Closed and MF Open 72203T100 44117 2747 SH SOLE 0 0 2747 PIMCO DYNAMIC MF Closed and MF Open 69346N107 330038 13449 SH SOLE 0 0 13449 PIMCO DYNAMIC MF Closed and MF Open 69355M107 50731 3655 SH SOLE 0 0 3655 PIMCO MUNICIPAL MF Closed and MF Open 72201R635 134190 3000 SH SOLE 0 0 3000 PNC FINANCIAL Common Stock 693475105 21092 120 SH SOLE 0 0 120 POINT BRIDGE MF Closed and MF Open 26922A628 11140 230 SH SOLE 0 0 230 PROCTER & GAMBLE Common Stock 742718109 81632 479 SH SOLE 0 0 479 PRUDENTIAL FINANCIAL Common Stock 744320102 30042 269 SH SOLE 0 0 269 QUALCOMM INC Common Stock 747525103 45315 295 SH SOLE 0 0 295 ROBLOX CORP Common Stock 771049103 30894 530 SH SOLE 0 0 530 ROYAL CARIBBEAN Common Stock V7780T103 20637 100 SH SOLE 0 0 100 RTX CORP Common Stock 75513E101 80801 610 SH SOLE 0 0 610 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 98194 4159 SH SOLE 0 0 4159 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 96435 4191 SH SOLE 0 0 4191 SCHWAB US MF Closed and MF Open 808524409 370871 13953 SH SOLE 0 0 13953 SEMPRA Common Stock 816851109 7136 100 SH SOLE 0 0 100 SHELL PLC Common Stock 780259305 161802 2208 SH SOLE 0 0 2208 SM ENERGY Common Stock 78454L100 2225974 74323 SH SOLE 0 0 74323 SOLVENTUM CORP Common Stock 83444M101 9505 125 SH SOLE 0 0 125 SOUTHERN COMPANY Common Stock 842587107 46711 508 SH SOLE 0 0 508 SOUTHWEST AIRLINES Common Stock 844741108 1560261 46464 SH SOLE 0 0 46464 SPDR ICE MF Closed and MF Open 78464A292 51856 1601 SH SOLE 0 0 1601 SPDR S&P MF Closed and MF Open 78462F103 3462064 6189 SH SOLE 0 0 6189 SPDR SERIES MF Closed and MF Open 78464A763 263355 1941 SH SOLE 0 0 1941 SPDR SERIES MF Closed and MF Open 78464A821 3099 39 SH SOLE 0 0 39 TAIWAN SEMICONDUCTOR Common Stock 874039100 33034 199 SH SOLE 0 0 199 TARGET CORP Common Stock 87612E106 106447 1020 SH SOLE 0 0 1020 TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 367534 1780 SH SOLE 0 0 1780 TESLA INC Common Stock 88160R101 296738 1145 SH SOLE 0 0 1145 TEXAS INSTRUMENTS Common Stock 882508104 239360 1332 SH SOLE 0 0 1332 THERMO FISHER Common Stock 883556102 24880 50 SH SOLE 0 0 50 TJX COS Common Stock 872540109 32886 270 SH SOLE 0 0 270 TRAVELERS COS Common Stock 89417E109 132230 500 SH SOLE 0 0 500 TRUMP MEDIA Common Stock 25400Q105 977 50 SH SOLE 0 0 50 UBER TECHNOLOGIES Common Stock 90353T100 21858 300 SH SOLE 0 0 300 UNION PACIFIC CORP Common Stock 907818108 23388 99 SH SOLE 0 0 99 UNITED AIRLINES Common Stock 910047109 103575 1500 SH SOLE 0 0 1500 UNITED PARCEL Common Stock 911312106 190723 1734 SH SOLE 0 0 1734 UNITEDHEALTH GROUP Common Stock 91324P102 11523 22 SH SOLE 0 0 22 VALERO ENERGY Common Stock 91913Y100 120184 910 SH SOLE 0 0 910 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 108325 730 SH SOLE 0 0 730 VANGUARD DIVIDEND MF Closed and MF Open 921908844 515625 2658 SH SOLE 0 0 2658 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 275737 2308 SH SOLE 0 0 2308 VANGUARD GROWTH MF Closed and MF Open 922908736 901093 2430 SH SOLE 0 0 2430 VANGUARD HIGH MF Closed and MF Open 921946406 575548 4463 SH SOLE 0 0 4463 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1761 23 SH SOLE 0 0 23 VANGUARD MEGA MF Closed and MF Open 921910816 61776 200 SH SOLE 0 0 200 VANGUARD MEGA MF Closed and MF Open 921910840 55788 433 SH SOLE 0 0 433 VANGUARD MID MF Closed and MF Open 922908512 69995 436 SH SOLE 0 0 436 VANGUARD S&P MF Closed and MF Open 921932828 38990 404 SH SOLE 0 0 404 VANGUARD S&P MF Closed and MF Open 921932885 81132 822 SH SOLE 0 0 822 VANGUARD S&P MF Closed and MF Open 922908363 245649 478 SH SOLE 0 0 478 VANGUARD SMALL MF Closed and MF Open 922908611 80664 433 SH SOLE 0 0 433 VANGUARD SMALL MF Closed and MF Open 922908751 23062 104 SH SOLE 0 0 104 VANGUARD TOTAL MF Closed and MF Open 921909768 80668 1299 SH SOLE 0 0 1299 VANGUARD VALUE MF Closed and MF Open 922908744 704779 4080 SH SOLE 0 0 4080 VERTEX PHARMACEUTICALS Common Stock 92532F100 12121 25 SH SOLE 0 0 25 VESTIS CORP Common Stock 29430C102 990 100 SH SOLE 0 0 100 VIATRIS INC Common Stock 92556V106 20538 2358 SH SOLE 0 0 2358 VISA INC Common Stock 92826C839 164928 471 SH SOLE 0 0 471 VULCAN MATERIALS Common Stock 929160109 186640 800 SH SOLE 0 0 800 WABTEC Common Stock 929740108 181 1 SH SOLE 0 0 1 WALMART INC Common Stock 931142103 58732 669 SH SOLE 0 0 669 WALT DISNEY Common Stock 254687106 248133 2514 SH SOLE 0 0 2514 WARNER BROS Common Stock 934423104 1202 112 SH SOLE 0 0 112 WEC ENERGY Common Stock 92939U106 65388 600 SH SOLE 0 0 600 WELLS FARGO Common Stock 949746101 7179 100 SH SOLE 0 0 100 WK KELLOGG Common Stock 92942W107 2511 126 SH SOLE 0 0 126 WOODSIDE ENERGY Common Stock 980228308 19706 1360 SH SOLE 0 0 1360 XCEL ENERGY Common Stock 98389B100 29024 410 SH SOLE 0 0 410 XTRACKERS MSCI MF Closed and MF Open 233051200 1798790 41542 SH SOLE 0 0 41542 ZIMMER BIOMET Common Stock 98956P102 184597 1631 SH SOLE 0 0 1631 ZIMVIE INC Common Stock 98888T107 1760 163 SH SOLE 0 0 163 ZOOM COMMUNICATIONS Common Stock 98980L101 1475 20 SH SOLE 0 0 20