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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB INTL MF Closed and MF Open 00039J822 975,026 21,448 SH SOLE 0 0 21,448
ABBOTT LABORATORIES Common Stock 002824100 48,364 533 SH SOLE 0 0 533
ABBVIE INC Common Stock 00287Y109 111,477 443 SH SOLE 0 0 443
AIR PRODUCTS Common Stock 009158106 58,636 200 SH SOLE 0 0 200
ALPHABET INC Common Stock 02079K107 431,063 1,220 SH SOLE 0 0 1,220
ALPHABET INC Common Stock 02079K305 136,515 382 SH SOLE 0 0 382
ALTRIA GROUP Common Stock 02209S103 210,885 2,931 SH SOLE 0 0 2,931
AMAZON COM Common Stock 023135106 761,735 3,196 SH SOLE 0 0 3,196
AMERICAN EXPRESS Common Stock 025816109 417,739 1,235 SH SOLE 0 0 1,235
AMERICAN STS WTR CO Common Stock 029899101 49,578 600 SH SOLE 0 0 600
APPLE INC Common Stock 037833100 4,875,106 16,848 SH SOLE 0 0 16,848
ARAMARK Common Stock 03852U106 11,380 200 SH SOLE 0 0 200
ARK INNOVATION MF Closed and MF Open 00214Q104 98,601 1,220 SH SOLE 0 0 1,220
ARM HOLDINGS Common Stock 042068205 12,410 35 SH SOLE 0 0 35
AT&T INC Common Stock 00206R102 9,626 465 SH SOLE 0 0 465
AUTOMATIC DATA Common Stock 053015103 109,672 490 SH SOLE 0 0 490
AVANTIS EMERGING MF Closed and MF Open 025072604 41,970 435 SH SOLE 0 0 435
AVANTIS INTL MF Closed and MF Open 025072703 658,295 7,380 SH SOLE 0 0 7,380
AVANTIS U S MF Closed and MF Open 025072877 5,240 42 SH SOLE 0 0 42
AVANTIS U S MF Closed and MF Open 025072885 922,945 7,206 SH SOLE 0 0 7,206
AVANTIS US MF Closed and MF Open 025072349 92,761 1,017 SH SOLE 0 0 1,017
BANK AMERICA Common Stock 060505104 44,160 775 SH SOLE 0 0 775
BERKSHIRE HATHAWAY Common Stock 084670702 518,403 1,036 SH SOLE 0 0 1,036
BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 29,507 2,680 SH SOLE 0 0 2,680
BLACKSTONE INC Common Stock 09260D107 85,371 726 SH SOLE 0 0 726
BLACKSTONE MORTGAGE Common Stock 09257W100 6,780 400 SH SOLE 0 0 400
BLOCK H&R Common Stock 093671105 19,040 500 SH SOLE 0 0 500
BOEING COMPANY Common Stock 097023105 10,824 50 SH SOLE 0 0 50
BONDBLOXX 10 MF Closed and MF Open 09789C812 6,472 142 SH SOLE 0 0 142
BP PLC Common Stock 055622104 3,695 100 SH SOLE 0 0 100
BRISTOL MYERS Common Stock 110122108 107,634 1,868 SH SOLE 0 0 1,868
BROADCOM INC Common Stock 11135F101 649,353 1,719 SH SOLE 0 0 1,719
CAMECO CORP Common Stock 13321L108 83,016 815 SH SOLE 0 0 815
CAPITAL ONE Common Stock 14040H105 40,726 203 SH SOLE 0 0 203
CARNIVAL CORP Common Stock G2004J103 31,427 1,100 SH SOLE 0 0 1,100
CARRIER GLOBAL Common Stock 14448C104 24,572 335 SH SOLE 0 0 335
CATERPILLAR INC Common Stock 149123101 2,630,019 2,470 SH SOLE 0 0 2,470
CHEMOURS COMPANY Common Stock 163851108 27,415 1,336 SH SOLE 0 0 1,336
CHEVRON CORP Common Stock 166764100 858,832 5,181 SH SOLE 0 0 5,181
CIGNA GROUP Common Stock 125523100 156,862 569 SH SOLE 0 0 569
CISCO SYSTEMS Common Stock 17275R102 91,971 783 SH SOLE 0 0 783
COCA COLA COMPANY Common Stock 191216100 100,612 1,238 SH SOLE 0 0 1,238
COMCAST CORP Common Stock 20030N101 9,820 400 SH SOLE 0 0 400
CONOCOPHILLIPS Common Stock 20825C104 337,662 3,248 SH SOLE 0 0 3,248
CORNING INC Common Stock 219350105 25,543 100 SH SOLE 0 0 100
COSTCO WHOLESALE Common Stock 22160K105 386,349 413 SH SOLE 0 0 413
CULLEN FROST Common Stock 229899109 587,485 3,802 SH SOLE 0 0 3,802
DEERE & CO Common Stock 244199105 444,031 700 SH SOLE 0 0 700
DEVON ENERGY Common Stock 25179M103 17,354 420 SH SOLE 0 0 420
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 388,388 9,659 SH SOLE 0 0 9,659
DIMENSIONAL US MF Closed and MF Open 25434V104 2,094,324 40,517 SH SOLE 0 0 40,517
DIMENSIONAL US MF Closed and MF Open 25434V815 78,894 2,034 SH SOLE 0 0 2,034
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 1,112,568 30,200 SH SOLE 0 0 30,200
DIREXION DAILY MF Closed and MF Open 25459W862 4,331 16 SH SOLE 0 0 16
DUKE ENERGY Common Stock 26441C204 26,075 206 SH SOLE 0 0 206
DUTCH BROS Common Stock 26701L100 3,591 50 SH SOLE 0 0 50
EASTERLY GOVERNMENT Common Stock 27616P301 5,235 210 SH SOLE 0 0 210
EBAY INC Common Stock 278642103 190,869 1,708 SH SOLE 0 0 1,708
ELI LILLY Common Stock 532457108 119,943 100 SH SOLE 0 0 100
EMERSON ELECTRIC Common Stock 291011104 57,260 400 SH SOLE 0 0 400
ENBRIDGE INC Common Stock 29250N105 8,240 152 SH SOLE 0 0 152
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 281,217 7,650 SH SOLE 0 0 7,650
ETHAN ALLEN Common Stock 297602104 14,365 643 SH SOLE 0 0 643
EXPAND ENERGY Common Stock 165167735 6,748 74 SH SOLE 0 0 74
EXXON MOBIL Common Stock 30231G102 1,080,359 7,902 SH SOLE 0 0 7,902
FIDELITY LOW MF Closed and MF Open 316188408 5,211 104 SH SOLE 0 0 104
FIDELITY TOTAL MF Closed and MF Open 316188309 6,505 143 SH SOLE 0 0 143
FIRST TRUST MF Closed and MF Open 336917109 52,796 1,085 SH SOLE 0 0 1,085
FIRST TRUST MF Closed and MF Open 337345102 169,353 506 SH SOLE 0 0 506
FIRST TRUST MF Closed and MF Open 33734K109 349,019 2,495 SH SOLE 0 0 2,495
FIRST TRUST MF Closed and MF Open 33734X176 143,582 661 SH SOLE 0 0 661
FIRST TRUST MF Closed and MF Open 33739N108 27,687 539 SH SOLE 0 0 539
FIRST TRUST MF Closed and MF Open 33740F433 1,776,608 43,132 SH SOLE 0 0 43,132
FIRST TRUST MF Closed and MF Open 33740F441 1,929,957 44,841 SH SOLE 0 0 44,841
FIRST TRUST MF Closed and MF Open 33740F458 1,415,509 33,966 SH SOLE 0 0 33,966
FIRST TRUST MF Closed and MF Open 33740F474 141,026 3,300 SH SOLE 0 0 3,300
FIRST TRUST MF Closed and MF Open 33740F482 1,169,264 26,430 SH SOLE 0 0 26,430
FIRST TRUST MF Closed and MF Open 33740F516 3,813,608 84,702 SH SOLE 0 0 84,702
FIRST TRUST MF Closed and MF Open 33740F599 75,255 1,440 SH SOLE 0 0 1,440
FIRST TRUST MF Closed and MF Open 33740F615 45,180 1,010 SH SOLE 0 0 1,010
FIRST TRUST MF Closed and MF Open 33740F623 1,515,141 27,503 SH SOLE 0 0 27,503
FIRST TRUST MF Closed and MF Open 33740F631 880,438 19,340 SH SOLE 0 0 19,340
FIRST TRUST MF Closed and MF Open 33740F664 678,934 12,984 SH SOLE 0 0 12,984
FIRST TRUST MF Closed and MF Open 33740F672 571,644 12,246 SH SOLE 0 0 12,246
FIRST TRUST MF Closed and MF Open 33740F680 90,089 1,899 SH SOLE 0 0 1,899
FIRST TRUST MF Closed and MF Open 33740F698 654,291 13,048 SH SOLE 0 0 13,048
FIRST TRUST MF Closed and MF Open 33740F714 2,324,240 47,164 SH SOLE 0 0 47,164
FIRST TRUST MF Closed and MF Open 33740F722 2,253,521 37,590 SH SOLE 0 0 37,590
FIRST TRUST MF Closed and MF Open 33740F730 4,716,617 100,098 SH SOLE 0 0 100,098
FIRST TRUST MF Closed and MF Open 33740F748 5,819,343 103,547 SH SOLE 0 0 103,547
FIRST TRUST MF Closed and MF Open 33740F763 915,310 15,010 SH SOLE 0 0 15,010
FIRST TRUST MF Closed and MF Open 33740F771 2,605,761 51,607 SH SOLE 0 0 51,607
FIRST TRUST MF Closed and MF Open 33740F805 9,158 210 SH SOLE 0 0 210
FIRST TRUST MF Closed and MF Open 33740F839 3,252,306 63,336 SH SOLE 0 0 63,336
FIRST TRUST MF Closed and MF Open 33740F847 1,631,581 27,895 SH SOLE 0 0 27,895
FIRST TRUST MF Closed and MF Open 33740F854 512,790 10,946 SH SOLE 0 0 10,946
FIRST TRUST MF Closed and MF Open 33740F862 771,689 13,657 SH SOLE 0 0 13,657
FIRST TRUST MF Closed and MF Open 33740U208 793,372 13,325 SH SOLE 0 0 13,325
FIRST TRUST MF Closed and MF Open 33740U307 155,436 2,822 SH SOLE 0 0 2,822
FIRST TRUST MF Closed and MF Open 33740U406 789,553 16,666 SH SOLE 0 0 16,666
FIRST TRUST MF Closed and MF Open 33740U505 1,388,154 25,486 SH SOLE 0 0 25,486
FIRST TRUST MF Closed and MF Open 33740U653 2,019,888 48,766 SH SOLE 0 0 48,766
FIRST TRUST MF Closed and MF Open 33740U661 773,383 17,783 SH SOLE 0 0 17,783
FIRST TRUST MF Closed and MF Open 33740U679 1,691,727 42,501 SH SOLE 0 0 42,501
FIRST TRUST MF Closed and MF Open 33740U687 1,606,685 38,442 SH SOLE 0 0 38,442
FIRST TRUST MF Closed and MF Open 33740U695 375,105 9,029 SH SOLE 0 0 9,029
FIRST TRUST MF Closed and MF Open 33740U711 464,813 11,348 SH SOLE 0 0 11,348
FIRST TRUST MF Closed and MF Open 33740U737 3,815,616 86,661 SH SOLE 0 0 86,661
FIRST TRUST MF Closed and MF Open 33740U802 3,378,212 82,637 SH SOLE 0 0 82,637
FIRST TRUST MF Closed and MF Open 33740U885 4,615,091 98,740 SH SOLE 0 0 98,740
FISERV INC Common Stock 337738108 42,772 872 SH SOLE 0 0 872
FORD MOTOR Common Stock 345370860 27,800 2,000 SH SOLE 0 0 2,000
FORTUNE BRANDS Common Stock 34964C106 39,254 715 SH SOLE 0 0 715
GAMESTOP CORP Common Stock 36467W109 442 20 SH SOLE 0 0 20
GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 6 2 SH SOLE 0 0 2
GARMIN LTD Common Stock H2906T109 13,065 55 SH SOLE 0 0 55
GE AEROSPACE Common Stock 369604301 955,634 2,557 SH SOLE 0 0 2,557
GE HEALTHCARE Common Stock 36266G107 85,922 1,342 SH SOLE 0 0 1,342
GE VERNOVA Common Stock 36828A101 741,455 631 SH SOLE 0 0 631
GENERAL MILLS Common Stock 370334104 3,828 110 SH SOLE 0 0 110
GENUINE PARTS Common Stock 372460105 299,079 2,535 SH SOLE 0 0 2,535
GLOBAL X MF Closed and MF Open 37954Y236 15,793 520 SH SOLE 0 0 520
GLOBAL X MF Closed and MF Open 37954Y632 10,891 166 SH SOLE 0 0 166
GOLDMAN SACHS Common Stock 38141G104 424,776 420 SH SOLE 0 0 420
HOME DEPOT Common Stock 437076102 64,700 183 SH SOLE 0 0 183
HP INC Common Stock 40434L105 10,970 500 SH SOLE 0 0 500
HUNTINGTON INGALLS Common Stock 446413106 29,668 106 SH SOLE 0 0 106
INNOVATOR DEFINED MF Closed and MF Open 45783Y855 570,938 16,660 SH SOLE 0 0 16,660
INNOVATOR US MF Closed and MF Open 45783Y442 838,960 24,770 SH SOLE 0 0 24,770
INTL BUSINESS Common Stock 459200101 281,772 1,002 SH SOLE 0 0 1,002
INTUIT INC Common Stock 461202103 13,050 50 SH SOLE 0 0 50
INVESCO FTSE MF Closed and MF Open 46137V613 4,647 86 SH SOLE 0 0 86
INVESCO LARGE MF Closed and MF Open 46137V738 39,173 517 SH SOLE 0 0 517
INVESCO QQQ MF Closed and MF Open 46090E103 4,385,263 5,955 SH SOLE 0 0 5,955
INVESCO S&P MF Closed and MF Open 46137V357 127,024 597 SH SOLE 0 0 597
INVESCO S&P MF Closed and MF Open 46137V449 73,541 570 SH SOLE 0 0 570
INVESCO S&P MF Closed and MF Open 46137V456 20,921 295 SH SOLE 0 0 295
INVESCO S&P MF Closed and MF Open 46137V464 16,163 95 SH SOLE 0 0 95
INVESCO S&P MF Closed and MF Open 46137V472 22,576 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46138E354 421,013 5,621 SH SOLE 0 0 5,621
INVESCO S&P MF Closed and MF Open 46138G656 370,620 6,390 SH SOLE 0 0 6,390
INVESCO S&P MF Closed and MF Open 46138G698 37,219,624 291,325 SH SOLE 0 0 291,325
INVESCO WILDERHILL MF Closed and MF Open 46137V134 48,398 1,241 SH SOLE 0 0 1,241
ISHARES 1-3YR MF Closed and MF Open 464287457 5,419 66 SH SOLE 0 0 66
ISHARES CORE MF Closed and MF Open 464287150 1,746,564 10,632 SH SOLE 0 0 10,632
ISHARES CORE MF Closed and MF Open 464287200 1,848,167 2,468 SH SOLE 0 0 2,468
ISHARES CORE MF Closed and MF Open 464287226 12,209 123 SH SOLE 0 0 123
ISHARES CORE MF Closed and MF Open 464287507 166,943 2,165 SH SOLE 0 0 2,165
ISHARES CORE MF Closed and MF Open 464287663 42,241,154 383,487 SH SOLE 0 0 383,487
ISHARES CORE MF Closed and MF Open 46432F842 249,949 2,588 SH SOLE 0 0 2,588
ISHARES CORE MF Closed and MF Open 46434V738 4,510 60 SH SOLE 0 0 60
ISHARES ESG MF Closed and MF Open 464288802 16,047 104 SH SOLE 0 0 104
ISHARES ESG MF Closed and MF Open 46435G425 163,670 1,000 SH SOLE 0 0 1,000
ISHARES EXPANDED MF Closed and MF Open 464287515 70,215 775 SH SOLE 0 0 775
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 5,149 44 SH SOLE 0 0 44
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 205,840 2,094 SH SOLE 0 0 2,094
ISHARES MSCI MF Closed and MF Open 464288273 132,866 1,615 SH SOLE 0 0 1,615
ISHARES MSCI MF Closed and MF Open 46429B697 1,812,191 18,787 SH SOLE 0 0 18,787
ISHARES MSCI MF Closed and MF Open 46432F339 8,997 41 SH SOLE 0 0 41
ISHARES MSCI MF Closed and MF Open 46432F396 45,253 132 SH SOLE 0 0 132
ISHARES MSCI MF Closed and MF Open 46435G532 84,959 950 SH SOLE 0 0 950
ISHARES RUSSELL MF Closed and MF Open 464287499 10,317,506 93,523 SH SOLE 0 0 93,523
ISHARES RUSSELL MF Closed and MF Open 464287598 5,501,818 22,694 SH SOLE 0 0 22,694
ISHARES RUSSELL MF Closed and MF Open 464287614 8,865,282 71,396 SH SOLE 0 0 71,396
ISHARES RUSSELL MF Closed and MF Open 464287655 311,266 1,036 SH SOLE 0 0 1,036
ISHARES S&P MF Closed and MF Open 464287101 5,122 14 SH SOLE 0 0 14
ISHARES S&P MF Closed and MF Open 464287671 63,185,274 335,931 SH SOLE 0 0 335,931
ISHARES SELECT MF Closed and MF Open 464287168 2,345 15 SH SOLE 0 0 15
ISHARES TRUST MF Closed and MF Open 46435G243 3,074 123 SH SOLE 0 0 123
JOHNSON & JOHNSON Common Stock 478160104 1,292,962 5,091 SH SOLE 0 0 5,091
JPMORGAN MF Closed and MF Open 46641Q837 12,895 255 SH SOLE 0 0 255
JPMORGAN CHASE Common Stock 46625H100 578,064 1,766 SH SOLE 0 0 1,766
KAYNE ANDERSON MF Closed and MF Open 486606106 46,165 3,338 SH SOLE 0 0 3,338
KBR INC Common Stock 48242W106 8,978 260 SH SOLE 0 0 260
KYNDRYL HOLDINGS Common Stock 50155Q100 950 84 SH SOLE 0 0 84
LINDE PLC Common Stock G54950103 119,356 230 SH SOLE 0 0 230
LOWES COMPANIES Common Stock 548661107 33,074 150 SH SOLE 0 0 150
MARRIOTT INTL Common Stock 571903202 102,653 277 SH SOLE 0 0 277
MASTERCARD INC Common Stock 57636Q104 16,056 31 SH SOLE 0 0 31
MATTEL INC Common Stock 577081102 8,328 600 SH SOLE 0 0 600
MCDONALDS CORP Common Stock 580135101 40,547 150 SH SOLE 0 0 150
MCKESSON CORP Common Stock 58155Q103 30,224 40 SH SOLE 0 0 40
MERCK & COMPANY Common Stock 58933Y105 1,568,985 12,210 SH SOLE 0 0 12,210
META PLATFORMS Common Stock 30303M102 149,835 266 SH SOLE 0 0 266
MGM RESORTS Common Stock 552953101 4,781 100 SH SOLE 0 0 100
MICRON TECHNOLOGY Common Stock 595112103 57,715 50 SH SOLE 0 0 50
MICROSOFT CORP Common Stock 594918104 1,182,828 3,171 SH SOLE 0 0 3,171
MONDELEZ INTERNATIONAL Common Stock 609207105 74,961 1,296 SH SOLE 0 0 1,296
MOTLEY FOOL MF Closed and MF Open 74933W601 9,520 125 SH SOLE 0 0 125
MPLX Oil & Gas, Real Estate and REIT 55336V100 39,206 696 SH SOLE 0 0 696
MSC INCOME Common Stock 55374X208 37,603 3,250 SH SOLE 0 0 3,250
NEXTERA ENERGY Common Stock 65339F101 684,606 7,800 SH SOLE 0 0 7,800
NORTHROP GRUMMAN Common Stock 666807102 106,955 210 SH SOLE 0 0 210
NVIDIA CORP Common Stock 67066G104 567,462 2,836 SH SOLE 0 0 2,836
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 906 34 SH SOLE 0 0 34
OCCIDENTAL PETROLEUM Common Stock 674599105 9,714 200 SH SOLE 0 0 200
OGE ENERGY CORP Common Stock 670837103 646,935 13,295 SH SOLE 0 0 13,295
ONE GAS Common Stock 68235P108 19,268 250 SH SOLE 0 0 250
ONEOK INC Common Stock 682680103 148,314 1,706 SH SOLE 0 0 1,706
ORACLE CORP Common Stock 68389X105 27,845 190 SH SOLE 0 0 190
ORGANIGRAM GLOBAL Common Stock 68617J100 129 126 SH SOLE 0 0 126
ORGANON & CO Common Stock 68622V106 16,424 1,213 SH SOLE 0 0 1,213
OSPREY BITCOIN Common Stock 68839C206 829 44 SH SOLE 0 0 44
OTIS WORLDWIDE Common Stock 68902V107 11,957 167 SH SOLE 0 0 167
PAYPAL HOLDINGS Common Stock 70450Y103 73,751 1,708 SH SOLE 0 0 1,708
PEPSICO INC Common Stock 713448108 14,217 105 SH SOLE 0 0 105
PFIZER INC Common Stock 717081103 49,886 2,072 SH SOLE 0 0 2,072
PGIM AAA MF Closed and MF Open 69344A834 10,971,591 213,996 SH SOLE 0 0 213,996
PHILIP MORRIS Common Stock 718172109 83,581 462 SH SOLE 0 0 462
PHILLIPS 66 Common Stock 718546104 160,598 950 SH SOLE 0 0 950
PIMCO COMMODITY MF Closed and MF Open 72201R593 54,194 1,767 SH SOLE 0 0 1,767
PROCTER & GAMBLE Common Stock 742718109 75,079 512 SH SOLE 0 0 512
PRUDENTIAL FINANCIAL Common Stock 744320102 29,034 269 SH SOLE 0 0 269
QUALCOMM INC Common Stock 747525103 54,513 295 SH SOLE 0 0 295
ROBLOX CORP Common Stock 771049103 28,821 530 SH SOLE 0 0 530
ROYAL CARIBBEAN Common Stock V7780T103 32,496 102 SH SOLE 0 0 102
RTX CORP Common Stock 75513E101 134,709 710 SH SOLE 0 0 710
SCHWAB CHARLES Common Stock 808513105 13,841 150 SH SOLE 0 0 150
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 129,345 4,159 SH SOLE 0 0 4,159
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 127,658 4,191 SH SOLE 0 0 4,191
SCHWAB US MF Closed and MF Open 808524409 485,704 13,953 SH SOLE 0 0 13,953
SEMPRA Common Stock 816851109 9,271 100 SH SOLE 0 0 100
SHELL PLC Common Stock 780259305 107,626 1,388 SH SOLE 0 0 1,388
SHOPIFY INC Common Stock 82509L107 9,134 80 SH SOLE 0 0 80
SM ENERGY Common Stock 78454L100 1,939,830 74,323 SH SOLE 0 0 74,323
SOUTHERN COMPANY Common Stock 842587107 143,661 1,501 SH SOLE 0 0 1,501
SOUTHWEST AIRLINES Common Stock 844741108 2,389,179 46,464 SH SOLE 0 0 46,464
STATE STREET MF Closed and MF Open 78462F103 5,017,464 6,719 SH SOLE 0 0 6,719
STATE STREET MF Closed and MF Open 78463X541 13,462 200 SH SOLE 0 0 200
STATE STREET MF Closed and MF Open 78464A763 112,765 741 SH SOLE 0 0 741
STATE STREET MF Closed and MF Open 78464A821 4,372 39 SH SOLE 0 0 39
STATE STREET MF Closed and MF Open 81369Y506 54,286 1,022 SH SOLE 0 0 1,022
STATE STREET MF Closed and MF Open 81369Y704 99,098 535 SH SOLE 0 0 535
STATE STREET MF Closed and MF Open 81369Y803 678,251 3,560 SH SOLE 0 0 3,560
TAIWAN SEMICONDUCTOR Common Stock 874039100 23,879 50 SH SOLE 0 0 50
TESLA INC Common Stock 88160R101 643,518 1,530 SH SOLE 0 0 1,530
TEXAS INSTRUMENTS Common Stock 882508104 355,299 1,192 SH SOLE 0 0 1,192
THERMO FISHER Common Stock 883556102 25,068 50 SH SOLE 0 0 50
TJX COS Common Stock 872540109 40,905 270 SH SOLE 0 0 270
TRAVELERS COS Common Stock 89417E109 165,060 500 SH SOLE 0 0 500
TRULIEVE CANNABIS Common Stock 89788C104 1,150 117 SH SOLE 0 0 117
TRUMP MEDIA Common Stock 25400Q105 387 50 SH SOLE 0 0 50
UBER TECHNOLOGIES Common Stock 90353T100 21,648 300 SH SOLE 0 0 300
UNION PACIFIC CORP Common Stock 907818108 21,760 80 SH SOLE 0 0 80
UNITED AIRLINES Common Stock 910047109 203,985 1,500 SH SOLE 0 0 1,500
UNITED PARCEL Common Stock 911312106 186,406 1,734 SH SOLE 0 0 1,734
VALMONT INDUSTRIES Common Stock 920253101 14,440 25 SH SOLE 0 0 25
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 134,284 730 SH SOLE 0 0 730
VANGUARD CORE MF Closed and MF Open 922020755 40,339 520 SH SOLE 0 0 520
VANGUARD DIVIDEND MF Closed and MF Open 921908844 627,280 2,651 SH SOLE 0 0 2,651
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 83,698 636 SH SOLE 0 0 636
VANGUARD FTSE MF Closed and MF Open 922042775 16,750 200 SH SOLE 0 0 200
VANGUARD GROWTH MF Closed and MF Open 922908736 1,629,079 18,912 SH SOLE 0 0 18,912
VANGUARD HIGH MF Closed and MF Open 921946406 692,646 4,383 SH SOLE 0 0 4,383
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,764 23 SH SOLE 0 0 23
VANGUARD MEGA MF Closed and MF Open 921910816 87,910 1,000 SH SOLE 0 0 1,000
VANGUARD MEGA MF Closed and MF Open 921910840 70,774 433 SH SOLE 0 0 433
VANGUARD MID MF Closed and MF Open 922908512 86,154 436 SH SOLE 0 0 436
VANGUARD S&P MF Closed and MF Open 921932828 55,566 404 SH SOLE 0 0 404
VANGUARD S&P MF Closed and MF Open 921932885 107,189 822 SH SOLE 0 0 822
VANGUARD S&P MF Closed and MF Open 922908363 190,933 278 SH SOLE 0 0 278
VANGUARD SHORT MF Closed and MF Open 922020805 50,253 1,000 SH SOLE 0 0 1,000
VANGUARD TOTAL MF Closed and MF Open 922908769 28,493 77 SH SOLE 0 0 77
VANGUARD VALUE MF Closed and MF Open 922908744 1,337,436 6,137 SH SOLE 0 0 6,137
VERIZON COMMUNICATIONS Common Stock 92343V104 9,484 224 SH SOLE 0 0 224
VERTEX PHARMACEUTICALS Common Stock 92532F100 12,418 25 SH SOLE 0 0 25
VESTIS CORP Common Stock 29430C102 1,452 100 SH SOLE 0 0 100
VIATRIS INC Common Stock 92556V106 38,144 2,402 SH SOLE 0 0 2,402
VISA INC Common Stock 92826C839 42,564 124 SH SOLE 0 0 124
WABTEC Common Stock 929740108 270 1 SH SOLE 0 0 1
WALMART INC Common Stock 931142103 62,180 549 SH SOLE 0 0 549
WALT DISNEY Common Stock 254687106 241,973 2,514 SH SOLE 0 0 2,514
WARNER BROS Common Stock 934423104 2,986 112 SH SOLE 0 0 112
WEC ENERGY Common Stock 92939U106 70,062 600 SH SOLE 0 0 600
WELLS FARGO Common Stock 949746101 8,264 100 SH SOLE 0 0 100
WOODSIDE ENERGY Common Stock 980228308 26,275 1,360 SH SOLE 0 0 1,360
XCEL ENERGY Common Stock 98389B100 32,923 410 SH SOLE 0 0 410
XTRACKERS MSCI MF Closed and MF Open 233051200 2,191,254 40,111 SH SOLE 0 0 40,111
ZIMMER BIOMET Common Stock 98956P102 140,413 1,631 SH SOLE 0 0 1,631
ZOOM COMMUNICATIONS Common Stock 98980L101 1,726 20 SH SOLE 0 0 20