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   73,430 500 SH   SOLE   0 0 500
AB INTL MF Closed and MF Open 00039J822   792,289 21,448 SH   SOLE   0 0 21,448
ABBOTT LABORATORIES Common Stock 002824100   70,702 533 SH   SOLE   0 0 533
ABBVIE INC Common Stock 00287Y109   111,674 533 SH   SOLE   0 0 533
ACCENTURE PLC Common Stock G1151C101   7,489 24 SH   SOLE   0 0 24
ALPHABET INC Common Stock 02079K107   171,853 1,100 SH   SOLE   0 0 1,100
ALPHABET INC Common Stock 02079K305   86,289 558 SH   SOLE   0 0 558
ALTRIA GROUP Common Stock 02209S103   175,919 2,931 SH   SOLE   0 0 2,931
AMAZON COM Common Stock 023135106   551,373 2,898 SH   SOLE   0 0 2,898
AMERICAN CONSERVATIVE MF Closed and MF Open 26923N108   11,990 280 SH   SOLE   0 0 280
AMERICAN EXPRESS Common Stock 025816109   335,505 1,247 SH   SOLE   0 0 1,247
AMERICAN TOWER Common Stock 03027X100   80,947 372 SH   SOLE   0 0 372
APPLE INC Common Stock 037833100   3,783,082 17,031 SH   SOLE   0 0 17,031
ARAMARK Common Stock 03852U106   6,904 200 SH   SOLE   0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104   58,048 1,220 SH   SOLE   0 0 1,220
ARM HOLDINGS Common Stock 042068205   5,340 50 SH   SOLE   0 0 50
ASML HOLDING Common Stock N07059210   23,192 35 SH   SOLE   0 0 35
AT&T INC Common Stock 00206R102   13,150 465 SH   SOLE   0 0 465
AUTOMATIC DATA Common Stock 053015103   159,399 522 SH   SOLE   0 0 522
AVANTIS EMERGING MF Closed and MF Open 025072604   26,172 435 SH   SOLE   0 0 435
AVANTIS INTL MF Closed and MF Open 025072703   489,073 7,380 SH   SOLE   0 0 7,380
AVANTIS U S MF Closed and MF Open 025072885   948,372 10,266 SH   SOLE   0 0 10,266
AVANTIS US MF Closed and MF Open 025072349   66,319 1,017 SH   SOLE   0 0 1,017
BANK AMERICA Common Stock 060505104   32,341 775 SH   SOLE   0 0 775
BERKSHIRE HATHAWAY Common Stock 084670702   514,472 966 SH   SOLE   0 0 966
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   29,024 2,680 SH   SOLE   0 0 2,680
BLACKSTONE INC Common Stock 09260D107   97,219 696 SH   SOLE   0 0 696
BLACKSTONE MORTGAGE Common Stock 09257W100   8,000 400 SH   SOLE   0 0 400
BLOCK H&R Common Stock 093671105   27,455 500 SH   SOLE   0 0 500
BOEING COMPANY Common Stock 097023105   8,528 50 SH   SOLE   0 0 50
BP PLC Common Stock 055622104   3,379 100 SH   SOLE   0 0 100
BRISTOL MYERS Common Stock 110122108   113,929 1,868 SH   SOLE   0 0 1,868
BROADCOM INC Common Stock 11135F101   150,688 900 SH   SOLE   0 0 900
CAMECO CORP Common Stock 13321L108   41,160 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP Common Stock 143658300   21,483 1,100 SH   SOLE   0 0 1,100
CARRIER GLOBAL Common Stock 14448C104   21,239 335 SH   SOLE   0 0 335
CATERPILLAR INC Common Stock 149123101   1,545,025 4,685 SH   SOLE   0 0 4,685
CHEMOURS COMPANY Common Stock 163851108   18,076 1,336 SH   SOLE   0 0 1,336
CHEVRON CORP Common Stock 166764100   834,478 4,988 SH   SOLE   0 0 4,988
CIGNA GROUP Common Stock 125523100   187,201 569 SH   SOLE   0 0 569
CION INVESTMENT Common Stock 17259U204   174,553 16,865 SH   SOLE   0 0 16,865
CISCO SYSTEMS Common Stock 17275R102   31,164 505 SH   SOLE   0 0 505
CLOUGH GLOBAL MF Closed and MF Open 18914E106   34,752 7,107 SH   SOLE   0 0 7,107
COCA COLA COMPANY Common Stock 191216100   71,190 994 SH   SOLE   0 0 994
CONOCOPHILLIPS Common Stock 20825C104   341,105 3,248 SH   SOLE   0 0 3,248
COSTCO WHOLESALE Common Stock 22160K105   216,584 229 SH   SOLE   0 0 229
COTERRA ENERGY Common Stock 127097103   17,340 600 SH   SOLE   0 0 600
CRAWFORD & COMPANY Common Stock 224633206   114,200 10,000 SH   SOLE   0 0 10,000
CULLEN FROST Common Stock 229899109   476,011 3,802 SH   SOLE   0 0 3,802
DANAHER CORP Common Stock 235851102   5,330 26 SH   SOLE   0 0 26
DEERE & CO Common Stock 244199105   328,545 700 SH   SOLE   0 0 700
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   250,072 9,659 SH   SOLE   0 0 9,659
DIMENSIONAL US MF Closed and MF Open 25434V104   1,634,353 42,517 SH   SOLE   0 0 42,517
DIMENSIONAL US MF Closed and MF Open 25434V708   1,650 50 SH   SOLE   0 0 50
DIMENSIONAL US MF Closed and MF Open 25434V815   57,254 2,034 SH   SOLE   0 0 2,034
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   791,240 30,200 SH   SOLE   0 0 30,200
DIREXION DAILY MF Closed and MF Open 25459W862   7,300 52 SH   SOLE   0 0 52
DISCOVER FINANCIAL Common Stock 254709108   34,140 200 SH   SOLE   0 0 200
DUTCH BROS Common Stock 26701L100   3,087 50 SH   SOLE   0 0 50
EASTERLY GOVERNMENT Common Stock 27616P103   5,565 525 SH   SOLE   0 0 525
EBAY INC Common Stock 278642103   115,683 1,708 SH   SOLE   0 0 1,708
ELI LILLY Common Stock 532457108   82,591 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104   43,856 400 SH   SOLE   0 0 400
ENERGY SELECT MF Closed and MF Open 81369Y506   46,725 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   261,174 7,650 SH   SOLE   0 0 7,650
EOG RESOURCES Common Stock 26875P101   12,824 100 SH   SOLE   0 0 100
ETHAN ALLEN Common Stock 297602104   17,811 643 SH   SOLE   0 0 643
EXPAND ENERGY Common Stock 165167735   8,238 74 SH   SOLE   0 0 74
EXXON MOBIL Common Stock 30231G102   1,001,101 8,418 SH   SOLE   0 0 8,418
FASTLY INC Common Stock 31188V100   317 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 336917109   47,132 1,085 SH   SOLE   0 0 1,085
FIRST TRUST MF Closed and MF Open 337345102   87,821 506 SH   SOLE   0 0 506
FIRST TRUST MF Closed and MF Open 33734K109   273,617 2,670 SH   SOLE   0 0 2,670
FIRST TRUST MF Closed and MF Open 33734X176   87,417 661 SH   SOLE   0 0 661
FIRST TRUST MF Closed and MF Open 33739E108   418,818 23,810 SH   SOLE   0 0 23,810
FIRST TRUST MF Closed and MF Open 33739N108   27,178 539 SH   SOLE   0 0 539
FIRST TRUST MF Closed and MF Open 33739P301   100,391 2,100 SH   SOLE   0 0 2,100
FIRST TRUST MF Closed and MF Open 33740F433   1,021,760 29,052 SH   SOLE   0 0 29,052
FIRST TRUST MF Closed and MF Open 33740F441   1,424,423 39,289 SH   SOLE   0 0 39,289
FIRST TRUST MF Closed and MF Open 33740F458   1,013,926 26,991 SH   SOLE   0 0 26,991
FIRST TRUST MF Closed and MF Open 33740F474   121,259 3,300 SH   SOLE   0 0 3,300
FIRST TRUST MF Closed and MF Open 33740F482   539,772 14,510 SH   SOLE   0 0 14,510
FIRST TRUST MF Closed and MF Open 33740F516   2,454,692 65,163 SH   SOLE   0 0 65,163
FIRST TRUST MF Closed and MF Open 33740F599   60,768 1,440 SH   SOLE   0 0 1,440
FIRST TRUST MF Closed and MF Open 33740F615   38,056 1,010 SH   SOLE   0 0 1,010
FIRST TRUST MF Closed and MF Open 33740F623   998,850 22,522 SH   SOLE   0 0 22,522
FIRST TRUST MF Closed and MF Open 33740F631   371,764 9,791 SH   SOLE   0 0 9,791
FIRST TRUST MF Closed and MF Open 33740F664   655,579 15,797 SH   SOLE   0 0 15,797
FIRST TRUST MF Closed and MF Open 33740F672   317,078 8,268 SH   SOLE   0 0 8,268
FIRST TRUST MF Closed and MF Open 33740F680   170,725 4,303 SH   SOLE   0 0 4,303
FIRST TRUST MF Closed and MF Open 33740F698   423,240 10,348 SH   SOLE   0 0 10,348
FIRST TRUST MF Closed and MF Open 33740F714   1,729,015 41,183 SH   SOLE   0 0 41,183
FIRST TRUST MF Closed and MF Open 33740F722   1,858,850 37,259 SH   SOLE   0 0 37,259
FIRST TRUST MF Closed and MF Open 33740F730   4,417,716 111,561 SH   SOLE   0 0 111,561
FIRST TRUST MF Closed and MF Open 33740F748   5,261,962 113,948 SH   SOLE   0 0 113,948
FIRST TRUST MF Closed and MF Open 33740F763   432,377 8,862 SH   SOLE   0 0 8,862
FIRST TRUST MF Closed and MF Open 33740F771   795,075 18,863 SH   SOLE   0 0 18,863
FIRST TRUST MF Closed and MF Open 33740F805   21,043 480 SH   SOLE   0 0 480
FIRST TRUST MF Closed and MF Open 33740F839   2,567,502 61,252 SH   SOLE   0 0 61,252
FIRST TRUST MF Closed and MF Open 33740F847   1,168,491 25,037 SH   SOLE   0 0 25,037
FIRST TRUST MF Closed and MF Open 33740F854   632,865 16,312 SH   SOLE   0 0 16,312
FIRST TRUST MF Closed and MF Open 33740F862   582,869 12,814 SH   SOLE   0 0 12,814
FIRST TRUST MF Closed and MF Open 33740U208   322,481 6,770 SH   SOLE   0 0 6,770
FIRST TRUST MF Closed and MF Open 33740U307   255,850 5,743 SH   SOLE   0 0 5,743
FIRST TRUST MF Closed and MF Open 33740U406   130,220 3,327 SH   SOLE   0 0 3,327
FIRST TRUST MF Closed and MF Open 33740U505   1,332,639 30,703 SH   SOLE   0 0 30,703
FIRST TRUST MF Closed and MF Open 33740U653   1,987,032 57,189 SH   SOLE   0 0 57,189
FIRST TRUST MF Closed and MF Open 33740U661   747,877 20,804 SH   SOLE   0 0 20,804
FIRST TRUST MF Closed and MF Open 33740U679   490,093 14,802 SH   SOLE   0 0 14,802
FIRST TRUST MF Closed and MF Open 33740U687   804,959 23,475 SH   SOLE   0 0 23,475
FIRST TRUST MF Closed and MF Open 33740U695   76,899 2,240 SH   SOLE   0 0 2,240
FIRST TRUST MF Closed and MF Open 33740U711   428,544 12,409 SH   SOLE   0 0 12,409
FIRST TRUST MF Closed and MF Open 33740U737   2,636,447 71,701 SH   SOLE   0 0 71,701
FIRST TRUST MF Closed and MF Open 33740U802   2,715,190 72,940 SH   SOLE   0 0 72,940
FIRST TRUST MF Closed and MF Open 33740U885   4,219,071 103,181 SH   SOLE   0 0 103,181
FISERV INC Common Stock 337738108   192,564 872 SH   SOLE   0 0 872
FORD MOTOR Common Stock 345370860   20,060 2,000 SH   SOLE   0 0 2,000
FORTUNE BRANDS Common Stock 34964C106   43,529 715 SH   SOLE   0 0 715
GAMESTOP CORP Common Stock 36467W109   446 20 SH   SOLE   0 0 20
GARMIN LTD Common Stock H2906T109   11,942 55 SH   SOLE   0 0 55
GE AEROSPACE Common Stock 369604301   511,584 2,556 SH   SOLE   0 0 2,556
GE HEALTHCARE Common Stock 36266G107   108,313 1,342 SH   SOLE   0 0 1,342
GE VERNOVA Common Stock 36828A101   192,632 631 SH   SOLE   0 0 631
GENERAL MILLS Common Stock 370334104   6,577 110 SH   SOLE   0 0 110
GENUINE PARTS Common Stock 372460105   604,159 5,071 SH   SOLE   0 0 5,071
GOLDMAN SACHS Common Stock 38141G104   229,442 420 SH   SOLE   0 0 420
HARTFORD SCHRODERS MF Closed and MF Open 41653L404   24,442 1,275 SH   SOLE   0 0 1,275
HEWLETT PACKARD Common Stock 42824C109   7,746 502 SH   SOLE   0 0 502
HOME DEPOT Common Stock 437076102   76,036 207 SH   SOLE   0 0 207
HUBSPOT INC Common Stock 443573100   6,855 12 SH   SOLE   0 0 12
HUNTINGTON INGALLS Common Stock 446413106   21,628 106 SH   SOLE   0 0 106
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   70,122 535 SH   SOLE   0 0 535
INNOVATOR US MF Closed and MF Open 45783Y442   526,929 17,700 SH   SOLE   0 0 17,700
INTL BUSINESS Common Stock 459200101   231,253 930 SH   SOLE   0 0 930
INTUIT INC Common Stock 461202103   30,700 50 SH   SOLE   0 0 50
INVESCO FTSE MF Closed and MF Open 46137V613   3,475 86 SH   SOLE   0 0 86
INVESCO LARGE MF Closed and MF Open 46137V738   30,767 517 SH   SOLE   0 0 517
INVESCO QQQ MF Closed and MF Open 46090E103   2,687,380 5,731 SH   SOLE   0 0 5,731
INVESCO RAFI MF Closed and MF Open 46137V597   82,876 2,189 SH   SOLE   0 0 2,189
INVESCO RUSSELL MF Closed and MF Open 46138J593   37,990 1,000 SH   SOLE   0 0 1,000
INVESCO S&P MF Closed and MF Open 46137V357   125,938 727 SH   SOLE   0 0 727
INVESCO S&P MF Closed and MF Open 46137V449   58,761 570 SH   SOLE   0 0 570
INVESCO S&P MF Closed and MF Open 46137V456   15,560 295 SH   SOLE   0 0 295
INVESCO S&P MF Closed and MF Open 46137V464   27,871 245 SH   SOLE   0 0 245
INVESCO S&P MF Closed and MF Open 46137V472   18,306 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E354   508,918 6,811 SH   SOLE   0 0 6,811
INVESCO S&P MF Closed and MF Open 46138G656   314,059 6,433 SH   SOLE   0 0 6,433
INVESCO S&P MF Closed and MF Open 46138G698   40,780 411 SH   SOLE   0 0 411
INVESCO WILDERHILL MF Closed and MF Open 46137V134   19,220 1,221 SH   SOLE   0 0 1,221
ISHARES 1-3YR MF Closed and MF Open 464287457   5,460 66 SH   SOLE   0 0 66
ISHARES CORE MF Closed and MF Open 464287150   1,258,144 10,312 SH   SOLE   0 0 10,312
ISHARES CORE MF Closed and MF Open 464287200   1,421,607 2,530 SH   SOLE   0 0 2,530
ISHARES CORE MF Closed and MF Open 464287226   14,212 144 SH   SOLE   0 0 144
ISHARES CORE MF Closed and MF Open 464287507   153,752 2,635 SH   SOLE   0 0 2,635
ISHARES CORE MF Closed and MF Open 464287663   56,218,611 609,152 SH   SOLE   0 0 609,152
ISHARES CORE MF Closed and MF Open 464287804   32,730 313 SH   SOLE   0 0 313
ISHARES CORE MF Closed and MF Open 46432F842   186,250 2,462 SH   SOLE   0 0 2,462
ISHARES ESG MF Closed and MF Open 46435G425   121,910 1,000 SH   SOLE   0 0 1,000
ISHARES EXPANDED MF Closed and MF Open 464287515   68,967 775 SH   SOLE   0 0 775
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   3,564 44 SH   SOLE   0 0 44
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   149,574 2,094 SH   SOLE   0 0 2,094
ISHARES MSCI MF Closed and MF Open 464288802   11,946 104 SH   SOLE   0 0 104
ISHARES MSCI MF Closed and MF Open 46429B697   2,470,477 26,377 SH   SOLE   0 0 26,377
ISHARES MSCI MF Closed and MF Open 46432F339   7,006 41 SH   SOLE   0 0 41
ISHARES MSCI MF Closed and MF Open 46432F396   57,607 285 SH   SOLE   0 0 285
ISHARES MSCI MF Closed and MF Open 46435G532   68,771 950 SH   SOLE   0 0 950
ISHARES RUSSELL MF Closed and MF Open 464287499   7,602,434 89,367 SH   SOLE   0 0 89,367
ISHARES RUSSELL MF Closed and MF Open 464287598   5,480,832 29,129 SH   SOLE   0 0 29,129
ISHARES RUSSELL MF Closed and MF Open 464287614   6,054,849 16,768 SH   SOLE   0 0 16,768
ISHARES S&P MF Closed and MF Open 464287101   3,792 14 SH   SOLE   0 0 14
ISHARES S&P MF Closed and MF Open 464287671   40,030,572 315,003 SH   SOLE   0 0 315,003
ISHARES SELECT MF Closed and MF Open 464287168   2,014 15 SH   SOLE   0 0 15
ISHARES TRUST MF Closed and MF Open 46435G243   3,074 123 SH   SOLE   0 0 123
ISHARES U S MF Closed and MF Open 464287762   6,698 110 SH   SOLE   0 0 110
JOHNSON & JOHNSON Common Stock 478160104   983,597 5,931 SH   SOLE   0 0 5,931
JPMORGAN MF Closed and MF Open 46641Q654   50,850 1,000 SH   SOLE   0 0 1,000
JPMORGAN MF Closed and MF Open 46641Q837   39,238 775 SH   SOLE   0 0 775
JPMORGAN CHASE Common Stock 46625H100   403,274 1,644 SH   SOLE   0 0 1,644
KAYNE ANDERSON MF Closed and MF Open 486606106   42,827 3,338 SH   SOLE   0 0 3,338
KBR INC Common Stock 48242W106   12,951 260 SH   SOLE   0 0 260
KELLANOVA Common Stock 487836108   41,575 504 SH   SOLE   0 0 504
KYNDRYL HOLDINGS Common Stock 50155Q100   2,041 65 SH   SOLE   0 0 65
LINDE PLC Common Stock G54950103   107,097 230 SH   SOLE   0 0 230
LOWES COMPANIES Common Stock 548661107   34,985 150 SH   SOLE   0 0 150
MAIN STREET Common Stock 56035L104   7,636 135 SH   SOLE   0 0 135
MARRIOTT INTL Common Stock 571903202   65,981 277 SH   SOLE   0 0 277
MARSH & MCLENNAN Common Stock 571748102   14,886 61 SH   SOLE   0 0 61
MASTERCARD INC Common Stock 57636Q104   17,009 31 SH   SOLE   0 0 31
MATTEL INC Common Stock 577081102   11,658 600 SH   SOLE   0 0 600
MCDONALDS CORP Common Stock 580135101   56,539 181 SH   SOLE   0 0 181
MCKESSON CORP Common Stock 58155Q103   26,920 40 SH   SOLE   0 0 40
MERCK & COMPANY Common Stock 58933Y105   1,088,160 12,123 SH   SOLE   0 0 12,123
META PLATFORMS Common Stock 30303M102   35,158 61 SH   SOLE   0 0 61
MGM RESORTS Common Stock 552953101   2,964 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   1,277,336 3,403 SH   SOLE   0 0 3,403
MICROSTRATEGY INC Common Stock 594972408   2,594 9 SH   SOLE   0 0 9
MONDELEZ INTERNATIONAL Common Stock 609207105   87,934 1,296 SH   SOLE   0 0 1,296
MPLX Oil & Gas, Real Estate and REIT 55336V100   37,250 696 SH   SOLE   0 0 696
NEXTERA ENERGY Common Stock 65339F101   552,942 7,800 SH   SOLE   0 0 7,800
NIKE INC Common Stock 654106103   3,809 60 SH   SOLE   0 0 60
NORTHROP GRUMMAN Common Stock 666807102   107,522 210 SH   SOLE   0 0 210
NVIDIA CORP Common Stock 67066G104   97,110 896 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   9,872 200 SH   SOLE   0 0 200
OGE ENERGY CORP Common Stock 670837103   611,038 13,295 SH   SOLE   0 0 13,295
ONE GAS Common Stock 68235P108   18,898 250 SH   SOLE   0 0 250
ONEOK INC Common Stock 682680103   169,263 1,706 SH   SOLE   0 0 1,706
ORACLE CORP Common Stock 68389X105   60,538 433 SH   SOLE   0 0 433
ORGANIGRAM HLDGS Common Stock 68620P705   127 126 SH   SOLE   0 0 126
ORGANON & CO Common Stock 68622V106   17,839 1,198 SH   SOLE   0 0 1,198
OTIS WORLDWIDE Common Stock 68902V107   17,234 167 SH   SOLE   0 0 167
PALANTIR TECHNOLOGIES Common Stock 69608A108   25,320 300 SH   SOLE   0 0 300
PARSONS CORP Common Stock 70202L102   39,434 666 SH   SOLE   0 0 666
PAYPAL HOLDINGS Common Stock 70450Y103   111,447 1,708 SH   SOLE   0 0 1,708
PEPSICO INC Common Stock 713448108   15,744 105 SH   SOLE   0 0 105
PFIZER INC Common Stock 717081103   64,904 2,561 SH   SOLE   0 0 2,561
PGIM AAA MF Closed and MF Open 69344A834   11,556,673 225,232 SH   SOLE   0 0 225,232
PHILIP MORRIS Common Stock 718172109   77,302 487 SH   SOLE   0 0 487
PHILLIPS 66 Common Stock 718546104   117,306 950 SH   SOLE   0 0 950
PIMCO ACCESS MF Closed and MF Open 72203T100   44,117 2,747 SH   SOLE   0 0 2,747
PIMCO DYNAMIC MF Closed and MF Open 69346N107   330,038 13,449 SH   SOLE   0 0 13,449
PIMCO DYNAMIC MF Closed and MF Open 69355M107   50,731 3,655 SH   SOLE   0 0 3,655
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   134,190 3,000 SH   SOLE   0 0 3,000
PNC FINANCIAL Common Stock 693475105   21,092 120 SH   SOLE   0 0 120
POINT BRIDGE MF Closed and MF Open 26922A628   11,140 230 SH   SOLE   0 0 230
PROCTER & GAMBLE Common Stock 742718109   81,632 479 SH   SOLE   0 0 479
PRUDENTIAL FINANCIAL Common Stock 744320102   30,042 269 SH   SOLE   0 0 269
QUALCOMM INC Common Stock 747525103   45,315 295 SH   SOLE   0 0 295
ROBLOX CORP Common Stock 771049103   30,894 530 SH   SOLE   0 0 530
ROYAL CARIBBEAN Common Stock V7780T103   20,637 100 SH   SOLE   0 0 100
RTX CORP Common Stock 75513E101   80,801 610 SH   SOLE   0 0 610
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   98,194 4,159 SH   SOLE   0 0 4,159
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   96,435 4,191 SH   SOLE   0 0 4,191
SCHWAB US MF Closed and MF Open 808524409   370,871 13,953 SH   SOLE   0 0 13,953
SEMPRA Common Stock 816851109   7,136 100 SH   SOLE   0 0 100
SHELL PLC Common Stock 780259305   161,802 2,208 SH   SOLE   0 0 2,208
SM ENERGY Common Stock 78454L100   2,225,974 74,323 SH   SOLE   0 0 74,323
SOLVENTUM CORP Common Stock 83444M101   9,505 125 SH   SOLE   0 0 125
SOUTHERN COMPANY Common Stock 842587107   46,711 508 SH   SOLE   0 0 508
SOUTHWEST AIRLINES Common Stock 844741108   1,560,261 46,464 SH   SOLE   0 0 46,464
SPDR ICE MF Closed and MF Open 78464A292   51,856 1,601 SH   SOLE   0 0 1,601
SPDR S&P MF Closed and MF Open 78462F103   3,462,064 6,189 SH   SOLE   0 0 6,189
SPDR SERIES MF Closed and MF Open 78464A763   263,355 1,941 SH   SOLE   0 0 1,941
SPDR SERIES MF Closed and MF Open 78464A821   3,099 39 SH   SOLE   0 0 39
TAIWAN SEMICONDUCTOR Common Stock 874039100   33,034 199 SH   SOLE   0 0 199
TARGET CORP Common Stock 87612E106   106,447 1,020 SH   SOLE   0 0 1,020
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803   367,534 1,780 SH   SOLE   0 0 1,780
TESLA INC Common Stock 88160R101   296,738 1,145 SH   SOLE   0 0 1,145
TEXAS INSTRUMENTS Common Stock 882508104   239,360 1,332 SH   SOLE   0 0 1,332
THERMO FISHER Common Stock 883556102   24,880 50 SH   SOLE   0 0 50
TJX COS Common Stock 872540109   32,886 270 SH   SOLE   0 0 270
TRAVELERS COS Common Stock 89417E109   132,230 500 SH   SOLE   0 0 500
TRUMP MEDIA Common Stock 25400Q105   977 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES Common Stock 90353T100   21,858 300 SH   SOLE   0 0 300
UNION PACIFIC CORP Common Stock 907818108   23,388 99 SH   SOLE   0 0 99
UNITED AIRLINES Common Stock 910047109   103,575 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL Common Stock 911312106   190,723 1,734 SH   SOLE   0 0 1,734
UNITEDHEALTH GROUP Common Stock 91324P102   11,523 22 SH   SOLE   0 0 22
VALERO ENERGY Common Stock 91913Y100   120,184 910 SH   SOLE   0 0 910
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   108,325 730 SH   SOLE   0 0 730
VANGUARD DIVIDEND MF Closed and MF Open 921908844   515,625 2,658 SH   SOLE   0 0 2,658
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   275,737 2,308 SH   SOLE   0 0 2,308
VANGUARD GROWTH MF Closed and MF Open 922908736   901,093 2,430 SH   SOLE   0 0 2,430
VANGUARD HIGH MF Closed and MF Open 921946406   575,548 4,463 SH   SOLE   0 0 4,463
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,761 23 SH   SOLE   0 0 23
VANGUARD MEGA MF Closed and MF Open 921910816   61,776 200 SH   SOLE   0 0 200
VANGUARD MEGA MF Closed and MF Open 921910840   55,788 433 SH   SOLE   0 0 433
VANGUARD MID MF Closed and MF Open 922908512   69,995 436 SH   SOLE   0 0 436
VANGUARD S&P MF Closed and MF Open 921932828   38,990 404 SH   SOLE   0 0 404
VANGUARD S&P MF Closed and MF Open 921932885   81,132 822 SH   SOLE   0 0 822
VANGUARD S&P MF Closed and MF Open 922908363   245,649 478 SH   SOLE   0 0 478
VANGUARD SMALL MF Closed and MF Open 922908611   80,664 433 SH   SOLE   0 0 433
VANGUARD SMALL MF Closed and MF Open 922908751   23,062 104 SH   SOLE   0 0 104
VANGUARD TOTAL MF Closed and MF Open 921909768   80,668 1,299 SH   SOLE   0 0 1,299
VANGUARD VALUE MF Closed and MF Open 922908744   704,779 4,080 SH   SOLE   0 0 4,080
VERTEX PHARMACEUTICALS Common Stock 92532F100   12,121 25 SH   SOLE   0 0 25
VESTIS CORP Common Stock 29430C102   990 100 SH   SOLE   0 0 100
VIATRIS INC Common Stock 92556V106   20,538 2,358 SH   SOLE   0 0 2,358
VISA INC Common Stock 92826C839   164,928 471 SH   SOLE   0 0 471
VULCAN MATERIALS Common Stock 929160109   186,640 800 SH   SOLE   0 0 800
WABTEC Common Stock 929740108   181 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   58,732 669 SH   SOLE   0 0 669
WALT DISNEY Common Stock 254687106   248,133 2,514 SH   SOLE   0 0 2,514
WARNER BROS Common Stock 934423104   1,202 112 SH   SOLE   0 0 112
WEC ENERGY Common Stock 92939U106   65,388 600 SH   SOLE   0 0 600
WELLS FARGO Common Stock 949746101   7,179 100 SH   SOLE   0 0 100
WK KELLOGG Common Stock 92942W107   2,511 126 SH   SOLE   0 0 126
WOODSIDE ENERGY Common Stock 980228308   19,706 1,360 SH   SOLE   0 0 1,360
XCEL ENERGY Common Stock 98389B100   29,024 410 SH   SOLE   0 0 410
XTRACKERS MSCI MF Closed and MF Open 233051200   1,798,790 41,542 SH   SOLE   0 0 41,542
ZIMMER BIOMET Common Stock 98956P102   184,597 1,631 SH   SOLE   0 0 1,631
ZIMVIE INC Common Stock 98888T107   1,760 163 SH   SOLE   0 0 163
ZOOM COMMUNICATIONS Common Stock 98980L101   1,475 20 SH   SOLE   0 0 20