0001965616-24-000001.txt : 20240123
0001965616-24-000001.hdr.sgml : 20240123
20240122195540
ACCESSION NUMBER: 0001965616-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tanglewood Legacy Advisors, LLC
CENTRAL INDEX KEY: 0001965616
ORGANIZATION NAME:
IRS NUMBER: 113684591
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22922
FILM NUMBER: 24550229
BUSINESS ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 1550
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-599-4999
MAIL ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 1550
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001965616
XXXXXXXX
12-31-2023
12-31-2023
Tanglewood Legacy Advisors, LLC
ONE RIVERWAY
SUITE 1550
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-22922
000127289
801-107793
N
Andrew Gardener
Chief Compliance Officer
713-599-4999
Andrew Gardener
Houston
TX
01-22-2024
0
279
183059416
false
INFORMATION TABLE
2
tla4q23.xml
3M COMPANY
Common Stock
88579Y101
54660
500
SH
SOLE
0
0
500
ABBOTT LABORATORIES
Common Stock
002824100
60575
550
SH
SOLE
0
0
550
ABBVIE INC
Common Stock
00287Y109
82599
533
SH
SOLE
0
0
533
ACCENTURE PLC
Common Stock
G1151C101
8422
24
SH
SOLE
0
0
24
ALPHABET INC
Common Stock
02079K107
183209
1300
SH
SOLE
0
0
1300
ALPHABET INC
Common Stock
02079K305
117340
840
SH
SOLE
0
0
840
ALTRIA GROUP
Common Stock
02209S103
118237
2931
SH
SOLE
0
0
2931
AMAZON COM
Common Stock
023135106
179289
1180
SH
SOLE
0
0
1180
AMERICAN EXPRESS
Common Stock
025816109
233613
1247
SH
SOLE
0
0
1247
AMGEN INC
Common Stock
031162100
28802
100
SH
SOLE
0
0
100
AMPLIFY ONLINE
MF Closed and MF Open
032108102
6995
130
SH
SOLE
0
0
130
APPLE INC
Common Stock
037833100
2503689
13004
SH
SOLE
0
0
13004
ARAMARK
Common Stock
03852U106
5620
200
SH
SOLE
0
0
200
ARK INNOVATION
MF Closed and MF Open
00214Q104
601992
11495
SH
SOLE
0
0
11495
ARM HOLDINGS
Common Stock
042068205
3757
50
SH
SOLE
0
0
50
ASML HOLDING
Common Stock
N07059210
26492
35
SH
SOLE
0
0
35
ASTRAZENECA PLC
Common Stock
046353108
19262
286
SH
SOLE
0
0
286
AT&T INC
Common Stock
00206R102
24583
1465
SH
SOLE
0
0
1465
AUTOMATIC DATA
Common Stock
053015103
121544
522
SH
SOLE
0
0
522
AVANTIS EMERGING
MF Closed and MF Open
025072604
114190
2025
SH
SOLE
0
0
2025
AVANTIS INTL
MF Closed and MF Open
025072703
532388
8810
SH
SOLE
0
0
8810
AVANTIS U S
MF Closed and MF Open
025072877
393324
4380
SH
SOLE
0
0
4380
AVANTIS U S
MF Closed and MF Open
025072885
1136155
13932
SH
SOLE
0
0
13932
AVANTIS US
MF Closed and MF Open
025072349
57760
1000
SH
SOLE
0
0
1000
BANK AMERICA
Common Stock
060505104
26094
775
SH
SOLE
0
0
775
BERKSHIRE HATHAWAY
Common Stock
084670702
181184
508
SH
SOLE
0
0
508
BLACKROCK MUNIASSETS
MF Closed and MF Open
09254J102
55915
5280
SH
SOLE
0
0
5280
BLACKSTONE INC
Common Stock
09260D107
87967
672
SH
SOLE
0
0
672
BLACKSTONE MORTGAGE
Common Stock
09257W100
8508
400
SH
SOLE
0
0
400
BLOCK H&R
Common Stock
093671105
24185
500
SH
SOLE
0
0
500
BOEING COMPANY
Common Stock
097023105
13033
50
SH
SOLE
0
0
50
BP PLC
Common Stock
055622104
3540
100
SH
SOLE
0
0
100
BRISTOL MYERS
Common Stock
110122108
95847
1868
SH
SOLE
0
0
1868
BROADCOM INC
Common Stock
11135F101
100463
90
SH
SOLE
0
0
90
CARNIVAL CORP
Common Stock
143658300
20394
1100
SH
SOLE
0
0
1100
CARRIER GLOBAL
Common Stock
14448C104
19246
335
SH
SOLE
0
0
335
CATERPILLAR INC
Common Stock
149123101
1414702
4785
SH
SOLE
0
0
4785
CHEMOURS COMPANY
Common Stock
163851108
42137
1336
SH
SOLE
0
0
1336
CHESAPEAKE ENERGY
Common Stock
165167735
5694
74
SH
SOLE
0
0
74
CHEVRON CORP
Common Stock
166764100
679291
4554
SH
SOLE
0
0
4554
CIGNA GROUP
Common Stock
125523100
170387
569
SH
SOLE
0
0
569
CION INVESTMENT
Common Stock
17259U204
190743
16865
SH
SOLE
0
0
16865
CISCO SYSTEMS
Common Stock
17275R102
35415
701
SH
SOLE
0
0
701
CITIGROUP INC
Common Stock
172967424
9516
185
SH
SOLE
0
0
185
CLOUGH GLOBAL
MF Closed and MF Open
18914E106
33402
7107
SH
SOLE
0
0
7107
COCA COLA COMPANY
Common Stock
191216100
58576
994
SH
SOLE
0
0
994
COMCAST CORP
Common Stock
20030N101
22495
513
SH
SOLE
0
0
513
CONOCOPHILLIPS
Common Stock
20825C104
292961
2524
SH
SOLE
0
0
2524
CORTEVA INC
Common Stock
22052L104
167720
3500
SH
SOLE
0
0
3500
COSTCO WHOLESALE
Common Stock
22160K105
151159
229
SH
SOLE
0
0
229
COTERRA ENERGY
Common Stock
127097103
15312
600
SH
SOLE
0
0
600
CRAWFORD & COMPANY
Common Stock
224633206
131800
10000
SH
SOLE
0
0
10000
CULLEN FROST
Common Stock
229899109
412479
3802
SH
SOLE
0
0
3802
DANAHER CORP
Common Stock
235851102
6015
26
SH
SOLE
0
0
26
DEERE & CO
Common Stock
244199105
279909
700
SH
SOLE
0
0
700
DIAGEO PLC
Common Stock
25243Q205
9505
65
SH
SOLE
0
0
65
DIGITAL WORLD
Common Stock
25400Q105
875
50
SH
SOLE
0
0
50
DIMENSIONAL EMERGING
MF Closed and MF Open
25434V302
238110
9876
SH
SOLE
0
0
9876
DIMENSIONAL US
MF Closed and MF Open
25434V104
1939672
58336
SH
SOLE
0
0
58336
DIMENSIONAL US
MF Closed and MF Open
25434V708
1462
50
SH
SOLE
0
0
50
DIMENSIONAL US
MF Closed and MF Open
25434V815
275738
9469
SH
SOLE
0
0
9469
DIMENSIONAL WORLD
MF Closed and MF Open
25434V880
1048473
42935
SH
SOLE
0
0
42935
DISCOVER FINANCIAL
Common Stock
254709108
22480
200
SH
SOLE
0
0
200
EASTMAN CHEMICAL
Common Stock
277432100
44684
497
SH
SOLE
0
0
497
EBAY INC
Common Stock
278642103
74503
1708
SH
SOLE
0
0
1708
ELI LILLY
Common Stock
532457108
58292
100
SH
SOLE
0
0
100
EMERSON ELECTRIC
Common Stock
291011104
49395
508
SH
SOLE
0
0
508
ENBRIDGE INC
Common Stock
29250N105
3980
111
SH
SOLE
0
0
111
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
201580
7650
SH
SOLE
0
0
7650
EOG RESOURCES
Common Stock
26875P101
12095
100
SH
SOLE
0
0
100
EQUINIX INC
Common Stock
29444U700
34525
43
SH
SOLE
0
0
43
ETF SOLUTIONS
MF Closed and MF Open
26922A628
15864
380
SH
SOLE
0
0
380
ETFS AMERICAN
MF Closed and MF Open
26923N108
16235
445
SH
SOLE
0
0
445
ETHAN ALLEN
Common Stock
297602104
20525
643
SH
SOLE
0
0
643
EXXON MOBIL
Common Stock
30231G102
843851
8440
SH
SOLE
0
0
8440
FIRST TRUST
MF Closed and MF Open
336920103
36918
385
SH
SOLE
0
0
385
FIRST TRUST
MF Closed and MF Open
33734K109
296630
3290
SH
SOLE
0
0
3290
FIRST TRUST
MF Closed and MF Open
33739E108
611344
36260
SH
SOLE
0
0
36260
FIRST TRUST
MF Closed and MF Open
33739N108
60207
1165
SH
SOLE
0
0
1165
FIRST TRUST
MF Closed and MF Open
33739P301
100128
2100
SH
SOLE
0
0
2100
FIRST TRUST
MF Closed and MF Open
33740F433
800840
25190
SH
SOLE
0
0
25190
FIRST TRUST
MF Closed and MF Open
33740F441
651064
19787
SH
SOLE
0
0
19787
FIRST TRUST
MF Closed and MF Open
33740F458
476127
14545
SH
SOLE
0
0
14545
FIRST TRUST
MF Closed and MF Open
33740F516
574437
16660
SH
SOLE
0
0
16660
FIRST TRUST
MF Closed and MF Open
33740F623
37200
934
SH
SOLE
0
0
934
FIRST TRUST
MF Closed and MF Open
33740F664
716587
18426
SH
SOLE
0
0
18426
FIRST TRUST
MF Closed and MF Open
33740F672
469293
12907
SH
SOLE
0
0
12907
FIRST TRUST
MF Closed and MF Open
33740F680
125364
3441
SH
SOLE
0
0
3441
FIRST TRUST
MF Closed and MF Open
33740F698
567343
15544
SH
SOLE
0
0
15544
FIRST TRUST
MF Closed and MF Open
33740F714
2016357
53074
SH
SOLE
0
0
53074
FIRST TRUST
MF Closed and MF Open
33740F722
2061451
46692
SH
SOLE
0
0
46692
FIRST TRUST
MF Closed and MF Open
33740F730
6656853
184353
SH
SOLE
2613
0
181740
FIRST TRUST
MF Closed and MF Open
33740F748
6337378
152929
SH
SOLE
2439
0
150490
FIRST TRUST
MF Closed and MF Open
33740F763
56538
1325
SH
SOLE
0
0
1325
FIRST TRUST
MF Closed and MF Open
33740F771
390533
10417
SH
SOLE
0
0
10417
FIRST TRUST
MF Closed and MF Open
33740F805
21410
480
SH
SOLE
0
0
480
FIRST TRUST
MF Closed and MF Open
33740F839
2606275
67311
SH
SOLE
0
0
67311
FIRST TRUST
MF Closed and MF Open
33740F847
939514
22099
SH
SOLE
0
0
22099
FIRST TRUST
MF Closed and MF Open
33740F854
213820
6035
SH
SOLE
0
0
6035
FIRST TRUST
MF Closed and MF Open
33740F862
544929
13412
SH
SOLE
0
0
13412
FIRST TRUST
MF Closed and MF Open
33740U208
608985
14632
SH
SOLE
0
0
14632
FIRST TRUST
MF Closed and MF Open
33740U307
41447
1030
SH
SOLE
0
0
1030
FIRST TRUST
MF Closed and MF Open
33740U406
1144027
31994
SH
SOLE
0
0
31994
FIRST TRUST
MF Closed and MF Open
33740U505
885659
22715
SH
SOLE
1683
0
21032
FIRST TRUST
MF Closed and MF Open
33740U653
944847
29938
SH
SOLE
0
0
29938
FIRST TRUST
MF Closed and MF Open
33740U661
640767
19974
SH
SOLE
0
0
19974
FIRST TRUST
MF Closed and MF Open
33740U679
197234
6518
SH
SOLE
0
0
6518
FIRST TRUST
MF Closed and MF Open
33740U687
171180
5400
SH
SOLE
0
0
5400
FIRST TRUST
MF Closed and MF Open
33740U711
4742
150
SH
SOLE
0
0
150
FIRST TRUST
MF Closed and MF Open
33740U737
427642
12945
SH
SOLE
0
0
12945
FIRST TRUST
MF Closed and MF Open
33740U786
11570
340
SH
SOLE
0
0
340
FIRST TRUST
MF Closed and MF Open
33740U802
4197608
129716
SH
SOLE
0
0
129716
FIRST TRUST
MF Closed and MF Open
33740U885
4115568
117758
SH
SOLE
0
0
117758
FISERV INC
Common Stock
337738108
115836
872
SH
SOLE
0
0
872
FORD MOTOR
Common Stock
345370860
24380
2000
SH
SOLE
0
0
2000
FORTUNE BRANDS
Common Stock
34964C106
54440
715
SH
SOLE
0
0
715
FS CREDIT
MF Closed and MF Open
30290Y101
20769
3663
SH
SOLE
0
0
3663
GAMESTOP CORP
Common Stock
36467W109
351
20
SH
SOLE
0
0
20
GARMIN LTD
Common Stock
H2906T109
7070
55
SH
SOLE
0
0
55
GE HEALTHCARE
Common Stock
36266G107
65103
842
SH
SOLE
0
0
842
GENERAL ELECTRIC
Common Stock
369604301
322904
2530
SH
SOLE
0
0
2530
GENERAL MILLS
Common Stock
370334104
7165
110
SH
SOLE
0
0
110
GENUINE PARTS
Common Stock
372460105
826984
5971
SH
SOLE
0
0
5971
GILEAD SCIENCES
Common Stock
375558103
9721
120
SH
SOLE
0
0
120
GOLDMAN SACHS
Common Stock
38141G104
181312
470
SH
SOLE
0
0
470
HARTFORD SCHRODERS
MF Closed and MF Open
41653L404
25194
1275
SH
SOLE
0
0
1275
HEWLETT PACKARD
Common Stock
42824C109
8524
502
SH
SOLE
0
0
502
HOME DEPOT
Common Stock
437076102
108992
315
SH
SOLE
0
0
315
HONEYWELL INTL
Common Stock
438516106
19922
95
SH
SOLE
0
0
95
HUNTINGTON INGALLS
Common Stock
446413106
28820
111
SH
SOLE
0
0
111
HUNTSMAN CORP
Common Stock
447011107
3041
121
SH
SOLE
0
0
121
INTL BUSINESS
Common Stock
459200101
152101
930
SH
SOLE
0
0
930
INTUIT INC
Common Stock
461202103
31252
50
SH
SOLE
0
0
50
INVESCO EXCHANGE
MF Closed and MF Open
46137V316
35823
1065
SH
SOLE
0
0
1065
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
564567
9010
SH
SOLE
0
0
9010
INVESCO LARGE
MF Closed and MF Open
46137V738
26233
517
SH
SOLE
0
0
517
INVESCO LEISURE
MF Closed and MF Open
46137V720
5157
123
SH
SOLE
0
0
123
INVESCO QQQ
MF Closed and MF Open
46090E103
2216322
5412
SH
SOLE
0
0
5412
INVESCO S&P
MF Closed and MF Open
46137V449
49909
570
SH
SOLE
0
0
570
INVESCO S&P
MF Closed and MF Open
46137V456
14850
295
SH
SOLE
0
0
295
INVESCO S&P
MF Closed and MF Open
46137V464
39965
445
SH
SOLE
0
0
445
INVESCO S&P
MF Closed and MF Open
46137V472
17742
200
SH
SOLE
0
0
200
INVESCO S&P
MF Closed and MF Open
46138G656
1208306
27650
SH
SOLE
0
0
27650
INVESCO S&P
MF Closed and MF Open
46138G698
43610
511
SH
SOLE
0
0
511
INVESCO SHORT
MF Closed and MF Open
46138G888
49951
473
SH
SOLE
0
0
473
INVESCO WILDERHILL
MF Closed and MF Open
46137V134
39879
1342
SH
SOLE
0
0
1342
ISHARES CORE
MF Closed and MF Open
464287150
1049740
9976
SH
SOLE
0
0
9976
ISHARES CORE
MF Closed and MF Open
464287200
1093789
2290
SH
SOLE
0
0
2290
ISHARES CORE
MF Closed and MF Open
464287226
90567
913
SH
SOLE
0
0
913
ISHARES CORE
MF Closed and MF Open
464287663
43561993
516566
SH
SOLE
343
0
516223
ISHARES ESG
MF Closed and MF Open
46435G425
104920
1000
SH
SOLE
0
0
1000
ISHARES GLOBAL
MF Closed and MF Open
464287325
110742
1277
SH
SOLE
0
0
1277
ISHARES GLOBAL
MF Closed and MF Open
464288224
22888
1470
SH
SOLE
0
0
1470
ISHARES MSCI
MF Closed and MF Open
464288802
10453
104
SH
SOLE
0
0
104
ISHARES MSCI
MF Closed and MF Open
46429B697
2553641
32726
SH
SOLE
0
0
32726
ISHARES MSCI
MF Closed and MF Open
46432F396
68561
437
SH
SOLE
0
0
437
ISHARES MSCI
MF Closed and MF Open
46435G532
113471
1400
SH
SOLE
0
0
1400
ISHARES RUSSELL
MF Closed and MF Open
464287499
5551639
71422
SH
SOLE
0
0
71422
ISHARES RUSSELL
MF Closed and MF Open
464287598
4844343
29315
SH
SOLE
0
0
29315
ISHARES RUSSELL
MF Closed and MF Open
464287614
4940953
16298
SH
SOLE
0
0
16298
ISHARES S&P
MF Closed and MF Open
464287671
31879803
306242
SH
SOLE
2791
0
303451
ISHARES SHORT
MF Closed and MF Open
464288158
472221
4479
SH
SOLE
0
0
4479
ISHARES U S
MF Closed and MF Open
464287762
53240
186
SH
SOLE
0
0
186
JOHNSON & JOHNSON
Common Stock
478160104
976802
6232
SH
SOLE
0
0
6232
JP MORGAN
MF Closed and MF Open
46641Q654
50740
1000
SH
SOLE
0
0
1000
JPMORGAN
MF Closed and MF Open
46641Q837
38928
775
SH
SOLE
0
0
775
JPMORGAN CHASE
Common Stock
46625H100
44227
260
SH
SOLE
0
0
260
KAYNE ANDERSON
MF Closed and MF Open
486606106
29308
3338
SH
SOLE
0
0
3338
KBR INC
Common Stock
48242W106
14407
260
SH
SOLE
0
0
260
KELLANOVA
Common Stock
487836108
28179
504
SH
SOLE
0
0
504
KONINKLIJKE PHILIPS
Common Stock
500472303
6789
291
SH
SOLE
0
0
291
KYNDRYL HOLDINGS
Common Stock
50155Q100
1351
65
SH
SOLE
0
0
65
LINDE PLC
Common Stock
G54950103
94463
230
SH
SOLE
0
0
230
LOWES COMPANIES
Common Stock
548661107
33383
150
SH
SOLE
0
0
150
LPL FINANCIAL
Common Stock
50212V100
22762
100
SH
SOLE
0
0
100
MAIN STREET
Common Stock
56035L104
5836
135
SH
SOLE
0
0
135
MARRIOTT INTL
Common Stock
571903202
62466
277
SH
SOLE
0
0
277
MARSH & MCLENNAN
Common Stock
571748102
11558
61
SH
SOLE
0
0
61
MARTIN MARIETTA
Common Stock
573284106
249455
500
SH
SOLE
0
0
500
MASTERBRAND INC
Common Stock
57638P104
10618
715
SH
SOLE
0
0
715
MASTERCARD INC
Common Stock
57636Q104
13144
31
SH
SOLE
0
0
31
MATTEL INC
Common Stock
577081102
11328
600
SH
SOLE
0
0
600
MC CORMICK
Common Stock
579780206
13684
200
SH
SOLE
0
0
200
MCDONALDS CORP
Common Stock
580135101
53669
181
SH
SOLE
0
0
181
MCKESSON CORP
Common Stock
58155Q103
18519
40
SH
SOLE
0
0
40
MERCK & COMPANY
Common Stock
58933Y105
1321650
12123
SH
SOLE
0
0
12123
META PLATFORMS
Common Stock
30303M102
21238
60
SH
SOLE
0
0
60
MGM RESORTS
Common Stock
552953101
4468
100
SH
SOLE
0
0
100
MICROSOFT CORP
Common Stock
594918104
1005051
2673
SH
SOLE
0
0
2673
MONDELEZ INTERNATIONAL
Common Stock
609207105
93869
1296
SH
SOLE
0
0
1296
MPLX
Oil & Gas, Real Estate and REIT
55336V100
25557
696
SH
SOLE
0
0
696
NEXTERA ENERGY
Common Stock
65339F101
473772
7800
SH
SOLE
0
0
7800
NIKE INC
Common Stock
654106103
6514
60
SH
SOLE
0
0
60
NORTHROP GRUMMAN
Common Stock
666807102
113758
243
SH
SOLE
0
0
243
NOVO NORDISK
Common Stock
670100205
81726
790
SH
SOLE
0
0
790
NVIDIA CORP
Common Stock
67066G104
57446
116
SH
SOLE
0
0
116
OCCIDENTAL PETE
Rights and Bearer Warrants, Warrants except Bearer
674599162
1323
34
SH
SOLE
0
0
34
OCCIDENTAL PETROLEUM
Common Stock
674599105
11942
200
SH
SOLE
0
0
200
OCEANEERING INTL
Common Stock
675232102
212800
10000
SH
SOLE
0
0
10000
OGE ENERGY CORP
Common Stock
670837103
471584
13501
SH
SOLE
0
0
13501
ONE GAS
Common Stock
68235P108
15930
250
SH
SOLE
0
0
250
ONEOK INC
Common Stock
682680103
131026
1866
SH
SOLE
0
0
1866
ORACLE CORP
Common Stock
68389X105
45651
433
SH
SOLE
0
0
433
ORGANIGRAM HLDGS
Common Stock
68620P705
165
126
SH
SOLE
0
0
126
ORGANON & CO
Common Stock
68622V106
17275
1198
SH
SOLE
0
0
1198
OTIS WORLDWIDE
Common Stock
68902V107
14941
167
SH
SOLE
0
0
167
PAYPAL HOLDINGS
Common Stock
70450Y103
104888
1708
SH
SOLE
0
0
1708
PEPSICO INC
Common Stock
713448108
17833
105
SH
SOLE
0
0
105
PFIZER INC
Common Stock
717081103
116666
4052
SH
SOLE
0
0
4052
PHILIP MORRIS
Common Stock
718172109
45817
487
SH
SOLE
0
0
487
PHILLIPS 66
Common Stock
718546104
174680
1312
SH
SOLE
0
0
1312
PNC FINANCIAL
Common Stock
693475105
18582
120
SH
SOLE
0
0
120
PROCTER & GAMBLE
Common Stock
742718109
70193
479
SH
SOLE
0
0
479
PRUDENTIAL FINANCIAL
Common Stock
744320102
27898
269
SH
SOLE
0
0
269
QUALCOMM INC
Common Stock
747525103
42666
295
SH
SOLE
0
0
295
RBB FD
MF Closed and MF Open
74933W601
105019
2352
SH
SOLE
0
0
2352
ROBLOX CORP
Common Stock
771049103
24232
530
SH
SOLE
0
0
530
ROYAL CARIBBEAN
Common Stock
V7780T103
12949
100
SH
SOLE
0
0
100
RTX CORP
Common Stock
75513E101
51326
610
SH
SOLE
0
0
610
SCHWAB US
MF Closed and MF Open
808524409
326036
4651
SH
SOLE
0
0
4651
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
54462
756
SH
SOLE
0
0
756
SECTOR ENERGY
MF Closed and MF Open
81369Y506
41920
500
SH
SOLE
0
0
500
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
92330
677
SH
SOLE
0
0
677
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
60985
535
SH
SOLE
0
0
535
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
342614
1780
SH
SOLE
0
0
1780
SEMPRA
Common Stock
816851109
52311
700
SH
SOLE
0
0
700
SM ENERGY
Common Stock
78454L100
2877787
74323
SH
SOLE
0
0
74323
SOUTHERN COMPANY
Common Stock
842587107
35621
508
SH
SOLE
0
0
508
SOUTHWEST AIRLINES
Common Stock
844741108
1341880
46464
SH
SOLE
0
0
46464
SOUTHWESTERN ENERGY
Common Stock
845467109
1310
200
SH
SOLE
0
0
200
SPDR ICE
MF Closed and MF Open
78464A292
53666
1601
SH
SOLE
0
0
1601
SPDR NUVEEN
MF Closed and MF Open
78468R739
667627
13970
SH
SOLE
0
0
13970
SPDR S&P
MF Closed and MF Open
78462F103
3599381
7573
SH
SOLE
0
0
7573
SPDR S&P
MF Closed and MF Open
78464A698
52430
1000
SH
SOLE
0
0
1000
SPDR SERIES
MF Closed and MF Open
78464A763
231195
1850
SH
SOLE
0
0
1850
TAIWAN SEMICONDUCTOR
Common Stock
874039100
20696
199
SH
SOLE
0
0
199
TELLURIAN INC
Common Stock
87968A104
19799
26203
SH
SOLE
0
0
26203
TESLA INC
Common Stock
88160R101
315570
1270
SH
SOLE
0
0
1270
TEXAS INSTRUMENTS
Common Stock
882508104
305805
1794
SH
SOLE
0
0
1794
THERMO FISHER
Common Stock
883556102
79619
150
SH
SOLE
0
0
150
TJX COS
Common Stock
872540109
25329
270
SH
SOLE
0
0
270
TRAVELERS COS
Common Stock
89417E109
95245
500
SH
SOLE
0
0
500
TRUSTMARK CORP
Common Stock
898402102
167280
6000
SH
SOLE
0
0
6000
UBER TECHNOLOGIES
Common Stock
90353T100
18471
300
SH
SOLE
0
0
300
UNION PACIFIC CORP
Common Stock
907818108
24317
99
SH
SOLE
0
0
99
UNITED AIRLINES
Common Stock
910047109
61890
1500
SH
SOLE
0
0
1500
UNITED PARCEL
Common Stock
911312106
272637
1734
SH
SOLE
0
0
1734
UNITEDHEALTH GROUP
Common Stock
91324P102
64229
122
SH
SOLE
0
0
122
VALERO ENERGY
Common Stock
91913Y100
130000
1000
SH
SOLE
0
0
1000
VANGUARD COMMUNICATION
MF Closed and MF Open
92204A884
85939
730
SH
SOLE
0
0
730
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
351705
2064
SH
SOLE
0
0
2064
VANGUARD GROWTH
MF Closed and MF Open
922908736
725904
2335
SH
SOLE
0
0
2335
VANGUARD HIGH
MF Closed and MF Open
921946406
457683
4100
SH
SOLE
0
0
4100
VANGUARD S&P
MF Closed and MF Open
921932828
40073
404
SH
SOLE
0
0
404
VANGUARD S&P
MF Closed and MF Open
921932885
77243
822
SH
SOLE
0
0
822
VANGUARD S&P
MF Closed and MF Open
922908363
208790
478
SH
SOLE
0
0
478
VANGUARD TOTAL
MF Closed and MF Open
922908769
20638
87
SH
SOLE
0
0
87
VANGUARD VALUE
MF Closed and MF Open
922908744
568250
3801
SH
SOLE
0
0
3801
VERALTO CORP
Common Stock
92338C103
658
8
SH
SOLE
0
0
8
VERIZON COMMUNICATIONS
Common Stock
92343V104
37700
1000
SH
SOLE
0
0
1000
VERTEX PHARMACEUTICALS
Common Stock
92532F100
10172
25
SH
SOLE
0
0
25
VESTIS CORP
Common Stock
29430C102
2114
100
SH
SOLE
0
0
100
VIATRIS INC
Common Stock
92556V106
25538
2358
SH
SOLE
0
0
2358
VISA INC
Common Stock
92826C839
122382
470
SH
SOLE
0
0
470
VULCAN MATERIALS
Common Stock
929160109
181608
800
SH
SOLE
0
0
800
WABTEC
Common Stock
929740108
127
1
SH
SOLE
0
0
1
WALMART INC
Common Stock
931142103
35156
223
SH
SOLE
0
0
223
WALT DISNEY
Common Stock
254687106
226989
2514
SH
SOLE
0
0
2514
WARNER BROS
Common Stock
934423104
6271
551
SH
SOLE
0
0
551
WEC ENERGY
Common Stock
92939U106
61949
736
SH
SOLE
0
0
736
WELLS FARGO
Common Stock
949746101
4922
100
SH
SOLE
0
0
100
WK KELLOGG
Common Stock
92942W107
1656
126
SH
SOLE
0
0
126
X TRACKERS
MF Closed and MF Open
233051200
1493531
40387
SH
SOLE
0
0
40387
XCEL ENERGY
Common Stock
98389B100
25383
410
SH
SOLE
0
0
410
ZIMMER BIOMET
Common Stock
98956P102
198493
1631
SH
SOLE
0
0
1631
ZIMVIE INC
Common Stock
98888T107
2893
163
SH
SOLE
0
0
163
ZIONS BANCORPORATION
Common Stock
989701107
15925
363
SH
SOLE
0
0
363
ZOOM VIDEO
Common Stock
98980L101
1438
20
SH
SOLE
0
0
20
ZOOMINFO TECHNOLOGIES
Common Stock
98980F104
12388
670
SH
SOLE
0
0
670