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   86,582 722 SH   SOLE   0 0 722
ABBOTT LABORATORIES Common Stock 002824100   96,066 875 SH   SOLE   0 0 875
ABBVIE INC Common Stock 00287Y109   86,138 533 SH   SOLE   0 0 533
ACCENTURE PLC Common Stock G1151C101   6,404 24 SH   SOLE   0 0 24
ALPHABET INC Common Stock 02079K107   92,279 1,040 SH   SOLE   0 0 1,040
ALPHABET INC Common Stock 02079K305   74,113 840 SH   SOLE   0 0 840
ALTRIA GROUP Common Stock 02209S103   158,882 3,476 SH   SOLE   0 0 3,476
AMAZON COM Common Stock 023135106   47,040 560 SH   SOLE   0 0 560
AMERICAN EXPRESS Common Stock 025816109   206,407 1,397 SH   SOLE   0 0 1,397
AMGEN INC Common Stock 031162100   26,264 100 SH   SOLE   0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   5,069 130 SH   SOLE   0 0 130
APPLE INC Common Stock 037833100   1,686,888 12,983 SH   SOLE   0 0 12,983
ARK INNOVATION MF Closed and MF Open 00214Q104   461,101 14,760 SH   SOLE   0 0 14,760
ASML HOLDING Common Stock N07059210   19,124 35 SH   SOLE   0 0 35
ASTRAZENECA PLC Common Stock 046353108   19,391 286 SH   SOLE   0 0 286
AT&T INC Common Stock 00206R102   66,696 3,623 SH   SOLE   0 0 3,623
AUTOMATIC DATA Common Stock 053015103   124,617 522 SH   SOLE   0 0 522
BANK AMERICA Common Stock 060505104   25,668 775 SH   SOLE   0 0 775
BERKSHIRE HATHAWAY Common Stock 084670702   156,921 508 SH   SOLE   0 0 508
BIONTECH SE Common Stock 09075V102   10,666 71 SH   SOLE   0 0 71
BLACKROCK INC Common Stock 09247X101   177,158 250 SH   SOLE   0 0 250
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102   24,345 2,250 SH   SOLE   0 0 2,250
BLACKSTONE INC Common Stock 09260D107   48,129 649 SH   SOLE   0 0 649
BP PLC Common Stock 055622104   3,493 100 SH   SOLE   0 0 100
BRISTOL MYERS Common Stock 110122108   134,403 1,868 SH   SOLE   0 0 1,868
BROADCOM INC Common Stock 11135F101   50,322 90 SH   SOLE   0 0 90
CARRIER GLOBAL Common Stock 14448C104   13,819 335 SH   SOLE   0 0 335
CATERPILLAR INC Common Stock 149123101   1,146,231 4,785 SH   SOLE   0 0 4,785
CHEMOURS COMPANY Common Stock 163851108   40,908 1,336 SH   SOLE   0 0 1,336
CHESAPEAKE ENERGY Common Stock 165167735   6,983 74 SH   SOLE   0 0 74
CHEVRON CORP Common Stock 166764100   814,322 4,537 SH   SOLE   0 0 4,537
CIGNA CORP Common Stock 125523100   188,532 569 SH   SOLE   0 0 569
CION INVESTMENT Common Stock 17259U204   164,434 16,865 SH   SOLE   0 0 16,865
CISCO SYSTEMS Common Stock 17275R102   44,115 926 SH   SOLE   0 0 926
CITIGROUP INC Common Stock 172967424   8,368 185 SH   SOLE   0 0 185
CLOUGH GLOBAL MF Closed and MF Open 18914E106   36,032 7,107 SH   SOLE   0 0 7,107
COLGATE-PALMOLIVE Common Stock 194162103   75,186 954 SH   SOLE   0 0 954
COMCAST CORP Common Stock 20030N101   17,940 513 SH   SOLE   0 0 513
COMMERCE BANCSHARES Common Stock 200525103   127,835 1,878 SH   SOLE   0 0 1,878
CONOCOPHILLIPS Common Stock 20825C104   297,832 2,524 SH   SOLE   0 0 2,524
CORTEVA INC Common Stock 22052L104   205,730 3,500 SH   SOLE   0 0 3,500
COSTCO WHOLESALE Common Stock 22160K105   104,539 229 SH   SOLE   0 0 229
COTERRA ENERGY Common Stock 127097103   14,742 600 SH   SOLE   0 0 600
CRAWFORD & COMPANY Common Stock 224633206   55,600 10,000 SH   SOLE   0 0 10,000
CULLEN FROST Common Stock 229899109   390,137 2,918 SH   SOLE   0 0 2,918
DANAHER CORP Common Stock 235851102   6,901 26 SH   SOLE   0 0 26
DARDEN RESTAURANTS Common Stock 237194105   21,994 159 SH   SOLE   0 0 159
DEERE & CO Common Stock 244199105   300,132 700 SH   SOLE   0 0 700
DELTA AIRLINES Common Stock 247361702   13,407 408 SH   SOLE   0 0 408
DIAGEO PLC Common Stock 25243Q205   11,628 65 SH   SOLE   0 0 65
DIGITAL WORLD Common Stock 25400Q105   750 50 SH   SOLE   0 0 50
EASTMAN CHEMICAL Common Stock 277432100   40,515 497 SH   SOLE   0 0 497
EBAY INC Common Stock 278642103   70,831 1,708 SH   SOLE   0 0 1,708
ELI LILLY Common Stock 532457108   36,584 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104   102,064 1,063 SH   SOLE   0 0 1,063
ENBRIDGE INC Common Stock 29250N105   4,321 111 SH   SOLE   0 0 111
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   184,520 7,650 SH   SOLE   0 0 7,650
EOG RESOURCES Common Stock 26875P101   61,154 472 SH   SOLE   0 0 472
EQUINIX INC Common Stock 29444U700   27,634 42 SH   SOLE   0 0 42
ETHAN ALLEN Common Stock 297602104   19,287 730 SH   SOLE   0 0 730
EXXON MOBIL Common Stock 30231G102   515,620 4,675 SH   SOLE   0 0 4,675
FEDEX CORP Common Stock 31428X106   5,889 34 SH   SOLE   0 0 34
FIRST TRUST MF Closed and MF Open 33740F730   6,018,193 192,336 SH   SOLE   0 0 192,336
FIRST TRUST MF Closed and MF Open 33740F748   5,499,712 156,380 SH   SOLE   0 0 156,380
FIRST TRUST MF Closed and MF Open 33740U802   3,755,944 127,493 SH   SOLE   0 0 127,493
FIRST TRUST MF Closed and MF Open 33740U885   3,467,044 118,544 SH   SOLE   0 0 118,544
FIRST TRUST MF Closed and MF Open 33740F839   2,242,011 68,626 SH   SOLE   0 0 68,626
FIRST TRUST MF Closed and MF Open 33740F722   1,691,393 46,853 SH   SOLE   0 0 46,853
FIRST TRUST MF Closed and MF Open 33740F714   1,591,242 49,246 SH   SOLE   0 0 49,246
FIRST TRUST MF Closed and MF Open 33740U406   979,336 31,994 SH   SOLE   0 0 31,994
FIRST TRUST MF Closed and MF Open 33740F847   811,596 22,849 SH   SOLE   0 0 22,849
FIRST TRUST MF Closed and MF Open 33740F664   608,242 18,426 SH   SOLE   0 0 18,426
FIRST TRUST MF Closed and MF Open 33740U505   534,044 16,815 SH   SOLE   0 0 16,815
FIRST TRUST MF Closed and MF Open 33740F672   404,118 12,907 SH   SOLE   0 0 12,907
FIRST TRUST MF Closed and MF Open 33740F862   355,213 10,250 SH   SOLE   0 0 10,250
FIRST TRUST MF Closed and MF Open 33734K109   260,722 3,256 SH   SOLE   0 0 3,256
FIRST TRUST MF Closed and MF Open 33740U208   216,905 6,323 SH   SOLE   0 0 6,323
FIRST TRUST MF Closed and MF Open 33740F698   190,529 6,164 SH   SOLE   0 0 6,164
FIRST TRUST MF Closed and MF Open 33740F854   166,368 5,346 SH   SOLE   0 0 5,346
FIRST TRUST MF Closed and MF Open 33739E108   123,984 7,380 SH   SOLE   0 0 7,380
FIRST TRUST MF Closed and MF Open 33739N108   117,661 2,348 SH   SOLE   0 0 2,348
FIRST TRUST MF Closed and MF Open 33740F680   105,467 3,441 SH   SOLE   0 0 3,441
FIRST TRUST MF Closed and MF Open 33739Q200   63,055 1,330 SH   SOLE   0 0 1,330
FIRST TRUST MF Closed and MF Open 33739P301   46,290 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33740U307   34,474 1,030 SH   SOLE   0 0 1,030
FIRST TRUST MF Closed and MF Open 336920103   30,292 385 SH   SOLE   0 0 385
FIRST TRUST MF Closed and MF Open 33740F623   22,722 694 SH   SOLE   0 0 694
FISERV INC Common Stock 337738108   88,133 872 SH   SOLE   0 0 872
FIVERR INTL Common Stock M4R82T106   3,788 130 SH   SOLE   0 0 130
FORTUNE BRANDS Common Stock 34964C106   40,834 715 SH   SOLE   0 0 715
FS CREDIT MF Closed and MF Open 30290Y101   5,751 1,221 SH   SOLE   0 0 1,221
GAMESTOP CORP Common Stock 36467W109   369 20 SH   SOLE   0 0 20
GARMIN LTD Common Stock H2906T109   5,076 55 SH   SOLE   0 0 55
GENERAL ELECTRIC Common Stock 369604301   224,557 2,680 SH   SOLE   0 0 2,680
GENERAL MILLS Common Stock 370334104   9,224 110 SH   SOLE   0 0 110
GILEAD SCIENCES Common Stock 375558103   10,302 120 SH   SOLE   0 0 120
GOLDMAN SACHS Common Stock 38141G104   181,991 530 SH   SOLE   0 0 530
HOME DEPOT Common Stock 437076102   122,058 386 SH   SOLE   0 0 386
HONEYWELL INTL Common Stock 438516106   20,359 95 SH   SOLE   0 0 95
HUNTINGTON INGALLS Common Stock 446413106   25,605 111 SH   SOLE   0 0 111
HUNTSMAN CORP Common Stock 447011107   3,325 121 SH   SOLE   0 0 121
INTL BUSINESS Common Stock 459200101   225,424 1,600 SH   SOLE   0 0 1,600
INTUIT INC Common Stock 461202103   19,461 50 SH   SOLE   0 0 50
INVESCO DYNAMIC MF Closed and MF Open 46137V720   5,789 159 SH   SOLE   0 0 159
INVESCO EXCHANGE MF Closed and MF Open 46138E354   802,741 12,562 SH   SOLE   0 0 12,562
INVESCO EXCHANGE MF Closed and MF Open 46137V316   33,794 213 SH   SOLE   0 0 213
INVESCO EXCHANGE MF Closed and MF Open 46137V738   24,330 517 SH   SOLE   0 0 517
INVESCO QQQ MF Closed and MF Open 46090E103   1,446,167 5,431 SH   SOLE   0 0 5,431
INVESCO S&P MF Closed and MF Open 46138G656   1,198,175 27,500 SH   SOLE   0 0 27,500
INVESCO S&P MF Closed and MF Open 46137V357   81,219 575 SH   SOLE   0 0 575
INVESCO S&P MF Closed and MF Open 46137V449   42,670 570 SH   SOLE   0 0 570
INVESCO S&P MF Closed and MF Open 46138G698   37,783 511 SH   SOLE   0 0 511
INVESCO S&P MF Closed and MF Open 46137V464   33,509 445 SH   SOLE   0 0 445
INVESCO S&P MF Closed and MF Open 46137V472   13,813 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46137V456   12,992 295 SH   SOLE   0 0 295
INVESCO TREASURY MF Closed and MF Open 46138G888   49,826 473 SH   SOLE   0 0 473
INVESCO WILDERHILL MF Closed and MF Open 46137V134   50,017 1,305 SH   SOLE   0 0 1,305
ISHARES CORE MF Closed and MF Open 464287663   34,754,245 492,061 SH   SOLE   0 0 492,061
ISHARES CORE MF Closed and MF Open 464287200   915,626 2,383 SH   SOLE   0 0 2,383
ISHARES CORE MF Closed and MF Open 464287150   798,027 9,411 SH   SOLE   0 0 9,411
ISHARES CORE MF Closed and MF Open 464287226   97,775 1,008 SH   SOLE   0 0 1,008
ISHARES ESG MF Closed and MF Open 46435G425   84,750 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL MF Closed and MF Open 464287325   108,392 1,277 SH   SOLE   0 0 1,277
ISHARES GLOBAL MF Closed and MF Open 464288224   29,180 1,470 SH   SOLE   0 0 1,470
ISHARES MSCI MF Closed and MF Open 46429B697   2,418,611 33,545 SH   SOLE   0 0 33,545
ISHARES MSCI MF Closed and MF Open 46432F396   125,062 857 SH   SOLE   0 0 857
ISHARES MSCI MF Closed and MF Open 46435G532   110,474 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI MF Closed and MF Open 464288802   8,561 104 SH   SOLE   0 0 104
ISHARES RUSSELL MF Closed and MF Open 464287499   4,791,514 71,038 SH   SOLE   0 0 71,038
ISHARES RUSSELL MF Closed and MF Open 464287598   4,574,574 30,165 SH   SOLE   0 0 30,165
ISHARES RUSSELL MF Closed and MF Open 464287614   3,743,038 17,471 SH   SOLE   0 0 17,471
ISHARES S&P MF Closed and MF Open 464287671   23,388,965 286,911 SH   SOLE   0 0 286,911
ISHARES U S MF Closed and MF Open 464287762   53,905 190 SH   SOLE   0 0 190
ISHARES U S MF Closed and MF Open 46431W853   24,547 871 SH   SOLE   0 0 871
JOHNSON & JOHNSON Common Stock 478160104   1,100,883 6,232 SH   SOLE   0 0 6,232
JPMORGAN MF Closed and MF Open 46641Q837   38,851 775 SH   SOLE   0 0 775
JPMORGAN CHASE Common Stock 46625H100   216,572 1,615 SH   SOLE   0 0 1,615
KAYNE ANDERSON MF Closed and MF Open 48661E108   30,487 4,060 SH   SOLE   0 0 4,060
KBR INC Common Stock 48242W106   13,728 260 SH   SOLE   0 0 260
KELLOGG CO Common Stock 487836108   35,905 504 SH   SOLE   0 0 504
KONINKLIJKE PHILIPS Common Stock 500472303   4,182 279 SH   SOLE   0 0 279
KYNDRYL HOLDINGS Common Stock 50155Q100   2,658 239 SH   SOLE   0 0 239
LINDE PLC Common Stock G5494J103   75,021 230 SH   SOLE   0 0 230
LOWES COMPANIES Common Stock 548661107   29,886 150 SH   SOLE   0 0 150
LPL FINANCIAL Common Stock 50212V100   21,617 100 SH   SOLE   0 0 100
MAIN STREET Common Stock 56035L104   4,988 135 SH   SOLE   0 0 135
MARRIOTT INTL Common Stock 571903202   41,243 277 SH   SOLE   0 0 277
MARSH & MCLENNAN Common Stock 571748102   10,094 61 SH   SOLE   0 0 61
MARTIN MARIETTA Common Stock 573284106   168,985 500 SH   SOLE   0 0 500
MASTERBRAND INC Common Stock 57638P104   5,398 715 SH   SOLE   0 0 715
MASTERCARD INC Common Stock 57636Q104   10,653 31 SH   SOLE   0 0 31
MC CORMICK Common Stock 579780206   16,578 200 SH   SOLE   0 0 200
MCDONALDS CORP Common Stock 580135101   21,346 81 SH   SOLE   0 0 81
MCKESSON CORP Common Stock 58155Q103   15,005 40 SH   SOLE   0 0 40
MERCK & COMPANY Common Stock 58933Y105   1,345,047 12,123 SH   SOLE   0 0 12,123
META PLATFORMS Common Stock 30303M102   1,203 10 SH   SOLE   0 0 10
MICROSOFT CORP Common Stock 594918104   643,678 2,684 SH   SOLE   0 0 2,684
MODERNA INC Common Stock 60770K107   13,112 73 SH   SOLE   0 0 73
MONDELEZ INTERNATIONAL Common Stock 609207105   86,378 1,296 SH   SOLE   0 0 1,296
MPLX Oil & Gas, Real Estate and REIT 55336V100   22,857 696 SH   SOLE   0 0 696
NETFLIX INC Common Stock 64110L106   29,488 100 SH   SOLE   0 0 100
NEXTERA ENERGY Common Stock 65339F101   652,080 7,800 SH   SOLE   0 0 7,800
NICE LTD Common Stock 653656108   3,269 17 SH   SOLE   0 0 17
NIKE INC Common Stock 654106103   43,294 370 SH   SOLE   0 0 370
NORTHROP GRUMMAN Common Stock 666807102   132,583 243 SH   SOLE   0 0 243
NOVO NORDISK Common Stock 670100205   53,459 395 SH   SOLE   0 0 395
NVIDIA CORP Common Stock 67066G104   16,952 116 SH   SOLE   0 0 116
OCCIDENTAL PETE Rights and Bearer Warrants, Warrants except Bearer 674599162   371 9 SH   SOLE   0 0 9
OCCIDENTAL PETROLEUM Common Stock 674599105   630 10 SH   SOLE   0 0 10
OCEANEERING INTL Common Stock 675232102   430,254 24,600 SH   SOLE   0 0 24,600
OGE ENERGY CORP Common Stock 670837103   533,958 13,501 SH   SOLE   0 0 13,501
ONE GAS Common Stock 68235P108   27,108 358 SH   SOLE   0 0 358
ONEOK INC Common Stock 682680103   122,592 1,866 SH   SOLE   0 0 1,866
ORACLE CORP Common Stock 68389X105   35,393 433 SH   SOLE   0 0 433
ORGANIGRAM HOLDINGS Common Stock 68620P101   404 505 SH   SOLE   0 0 505
ORGANON & CO Common Stock 68622V106   33,460 1,198 SH   SOLE   0 0 1,198
OTIS WORLDWIDE Common Stock 68902V107   13,078 167 SH   SOLE   0 0 167
PAYPAL HOLDINGS Common Stock 70450Y103   121,644 1,708 SH   SOLE   0 0 1,708
PEPSICO INC Common Stock 713448108   18,969 105 SH   SOLE   0 0 105
PFIZER INC Common Stock 717081103   217,889 4,252 SH   SOLE   0 0 4,252
PHILIP MORRIS Common Stock 718172109   49,289 487 SH   SOLE   0 0 487
PHILLIPS 66 Common Stock 718546104   136,553 1,312 SH   SOLE   0 0 1,312
PNC FINANCIAL Common Stock 693475105   18,953 120 SH   SOLE   0 0 120
PPG INDUSTRIES Common Stock 693506107   70,594 561 SH   SOLE   0 0 561
PROCTER & GAMBLE Common Stock 742718109   102,909 679 SH   SOLE   0 0 679
PRUDENTIAL FINANCIAL Common Stock 744320102   26,755 269 SH   SOLE   0 0 269
QUALCOMM INC Common Stock 747525103   32,432 295 SH   SOLE   0 0 295
RAYTHEON TECHNOLOGIES Common Stock 75513E101   41,377 410 SH   SOLE   0 0 410
RBB FD MF Closed and MF Open 74933W601   90,528 2,973 SH   SOLE   0 0 2,973
RBB FUND MF Closed and MF Open 74933W874   14,939 611 SH   SOLE   0 0 611
ROBLOX CORP Common Stock 771049103   2,277 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN Common Stock V7780T103   4,943 100 SH   SOLE   0 0 100
SECTOR CONSUMER MF Closed and MF Open 81369Y308   330,379 4,432 SH   SOLE   0 0 4,432
SECTOR ENERGY MF Closed and MF Open 81369Y506   43,735 500 SH   SOLE   0 0 500
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   91,970 677 SH   SOLE   0 0 677
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   52,542 535 SH   SOLE   0 0 535
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   221,503 1,780 SH   SOLE   0 0 1,780
SEMPRA Common Stock 816851109   54,089 350 SH   SOLE   0 0 350
SERVICE CORP Common Stock 817565104   103,710 1,500 SH   SOLE   0 0 1,500
SHOPIFY INC Common Stock 82509L107   3,471 100 SH   SOLE   0 0 100
SM ENERGY Common Stock 78454L100   4,121,190 118,323 SH   SOLE   0 0 118,323
SOUTHERN COMPANY Common Stock 842587107   36,276 508 SH   SOLE   0 0 508
SOUTHWEST AIRLINES Common Stock 844741108   1,574,780 46,771 SH   SOLE   0 0 46,771
SOUTHWESTERN ENERGY Common Stock 845467109   1,170 200 SH   SOLE   0 0 200
SPDR GOLD Common Stock 78463V107   96,695 570 SH   SOLE   0 0 570
SPDR ICE MF Closed and MF Open 78464A292   52,545 1,601 SH   SOLE   0 0 1,601
SPDR S&P MF Closed and MF Open 78462F103   2,708,897 7,083 SH   SOLE   0 0 7,083
SPDR SERIES MF Closed and MF Open 78464A763   231,454 1,850 SH   SOLE   0 0 1,850
STARWOOD PROPERTY Common Stock 85571B105   5,114 279 SH   SOLE   0 0 279
TAIWAN SEMICONDUCTOR Common Stock 874039100   14,824 199 SH   SOLE   0 0 199
TELLURIAN INC Common Stock 87968A104   44,021 26,203 SH   SOLE   0 0 26,203
TESLA INC Common Stock 88160R101   150,526 1,222 SH   SOLE   0 0 1,222
TEXAS INSTRUMENTS Common Stock 882508104   296,405 1,794 SH   SOLE   0 0 1,794
THERMO FISHER Common Stock 883556102   82,604 150 SH   SOLE   0 0 150
TJX COS Common Stock 872540109   21,492 270 SH   SOLE   0 0 270
TRAVELERS COS Common Stock 89417E109   93,745 500 SH   SOLE   0 0 500
TRUSTMARK CORP Common Stock 898402102   209,460 6,000 SH   SOLE   0 0 6,000
U S BANCORP DE Common Stock 902973304   65,415 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES Common Stock 90353T100   4,847 196 SH   SOLE   0 0 196
UNION PACIFIC CORP Common Stock 907818108   20,500 99 SH   SOLE   0 0 99
UNITED AIRLINES Common Stock 910047109   13,421 356 SH   SOLE   0 0 356
UNITED PARCEL Common Stock 911312106   318,649 1,833 SH   SOLE   0 0 1,833
UNITEDHEALTH GROUP Common Stock 91324P102   64,682 122 SH   SOLE   0 0 122
VALERO ENERGY Common Stock 91913Y100   126,860 1,000 SH   SOLE   0 0 1,000
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   60,043 730 SH   SOLE   0 0 730
VANGUARD DIVIDEND MF Closed and MF Open 921908844   376,740 2,481 SH   SOLE   0 0 2,481
VANGUARD FTSE MF Closed and MF Open 921943858   23,209 553 SH   SOLE   0 0 553
VANGUARD HIGH MF Closed and MF Open 921946406   443,661 4,100 SH   SOLE   0 0 4,100
VANGUARD S&P MF Closed and MF Open 922908363   129,996 370 SH   SOLE   0 0 370
VANGUARD S&P MF Closed and MF Open 921932828   70,884 409 SH   SOLE   0 0 409
VANGUARD S&P MF Closed and MF Open 921932885   67,227 411 SH   SOLE   0 0 411
VERIZON COMMUNICATIONS Common Stock 92343V104   64,460 1,636 SH   SOLE   0 0 1,636
VERTEX PHARMACEUTICALS Common Stock 92532F100   7,220 25 SH   SOLE   0 0 25
VIATRIS INC Common Stock 92556V106   28,582 2,568 SH   SOLE   0 0 2,568
VISA INC Common Stock 92826C839   97,564 470 SH   SOLE   0 0 470
VULCAN MATERIALS Common Stock 929160109   140,088 800 SH   SOLE   0 0 800
WABTEC Common Stock 929740108   100 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   31,619 223 SH   SOLE   0 0 223
WALT DISNEY Common Stock 254687106   218,416 2,514 SH   SOLE   0 0 2,514
WARNER BROS Common Stock 934423104   8,214 867 SH   SOLE   0 0 867
WEC ENERGY Common Stock 92939U106   56,256 600 SH   SOLE   0 0 600
X TRACKERS MF Closed and MF Open 233051200   1,032,627 32,039 SH   SOLE   0 0 32,039
XCEL ENERGY Common Stock 98389B100   28,745 410 SH   SOLE   0 0 410
ZIMMER BIOMET Common Stock 98956P102   207,953 1,631 SH   SOLE   0 0 1,631
ZIMVIE INC Common Stock 98888T107   1,522 163 SH   SOLE   0 0 163
ZIONS BANCORPORATION Common Stock 989701107   17,845 363 SH   SOLE   0 0 363
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   20,174 670 SH   SOLE   0 0 670