The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T Inc Com | COM | 00206R102 | 83 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 109 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ABBVIE Inc | COM | 00287Y109 | 1,895 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 112 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AGEX Therapeutic | COM | 00848H108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Air Products & Chemical Inc | COM | 009158106 | 1,944 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 44 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 34 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 649 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
American Airls Group | COM | 02376R102 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 53 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Annaly Capital Management | COM | 035710409 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,063 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Astra Zeneca | SPONSORED ADR | 046353108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 657 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 70 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,145 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 413 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 316 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 62 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 741 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,658 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Citizens Financial Group Inc. | COM | 174610105 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Coca Cola Corp | COM | 191216100 | 153 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 66 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Comcast Corporation | CL A | 20030N101 | 902 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 430 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 47 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Costco Wholesale Cp | COM | 22160K105 | 2,042 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 86 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Cullen/Frost Bankers Inc Com | COM | 229899109 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 502 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 40 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Dominion Energy, Inc | COM | 25746U109 | 58 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 48 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 628 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 24 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 31 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Energy Transfer L.P. | COM UT LTD PTN | 29273V100 | 507 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
Enterprise Prods Partners LP Com | COM | 293792107 | 268 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Etsy, Inc | COM | 29786A106 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,881 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
Meta Platforms, INC. | CL A | 30303M102 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fedex Corp Com | COM | 31428X106 | 81 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 89 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 31 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Ford Motor Company Del | COM | 345370860 | 31 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Generations Bancorp NY | COM | 37149G108 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 79 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Goodyear Tire & Rbr Co | COM | 382550101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 34 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 22 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Home Bancshares Inc. | COM | 436893200 | 159 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,754 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 153 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 23 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 39 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Independent Bk Group Inc. | COM | 45384B106 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 188 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
International Business Machine Inc | COM | 459200101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Intuit | COM | 461202103 | 79 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Iron Mountain Incorporated | COM | 46284V101 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares MSCI Hong Kong Index Fd | MSCI HONG KG ETF | 464286871 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 2,369 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market | CORE S&P TTL STK | 464287150 | 138 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ETF iShares Dow Jones | SELECT DIVID ETF | 464287168 | 58 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares S & P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 65 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 113 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 33 | 516 | SH | SOLE | 516 | 0 | 0 | ||
iShares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,396 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 225 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 8,906 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
iShares Core S & P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,417 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
iShares S & P Smallcap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
iShares Trust, Pref & Income Sec ETF | PFD AND INCM SEC | 464288687 | 30 | 920 | SH | SOLE | 920 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 3,070 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
iShares Edge MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 59 | 835 | SH | SOLE | 835 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,812 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,697 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
iShares Inc MSCI Singapore Ind | MSCI SINGPOR ETF | 46434G780 | 39 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
iShares Core Total USD Bond Mkt ETF | CORE TOTAL USD | 46434V613 | 215 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 818 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,732 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 711 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 350 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 104 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 110 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 30 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Martin Marietta Matls Inc. Com | COM | 573284106 | 209 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 95 | 300 | SH | SOLE | 300 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 214 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 19 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 317 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 113 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 3,628 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
Mondelez Intl Inc Class A Com | CL A | 609207105 | 118 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NextEra Energy Common | COM | 65339F101 | 1,824 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,444 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Novartis A G Spons ADR | SPONSORED ADR | 66987V109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,724 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 121 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
WTS Occidental Pete C | *W EXP 08/03/202 | 674599162 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Old Dominion Fght Line Inc | COM | 679580100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Oneok, Inc. | COM | 682680103 | 43 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Orion Office Reit Inc | COM | 68629Y103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | COM | 69478X105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 98 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,045 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 226 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Phillips 66 New Com | COM | 718546104 | 613 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
Pilgrims Pride Corporation | COM | 72147K108 | 1,109 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Power Reit Com | COM | 73933H101 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,433 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ProShares Ultra S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil ETF Commodities | ULTA BLMBG 2017 | 74347Y888 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 419 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 521 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Rapid7, Inc. | COM | 753422104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,205 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Roblox Corporation | CL A | 771049103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Roku, Inc | COM CL A | 77543R102 | 97 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 5,781 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
S & P Dividend ETF | S&P DIVID ETF | 78464A763 | 7,651 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
SPDR Portfolio S & P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 391 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Standard & Poors Midcap 400 ETF Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 9,418 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Charles Schwab Corp Com | COM | 808513105 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 326 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
S & P Consumer Staple Select Sector | SBI CONS STPLS | 81369Y308 | 92 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Select Sector SDPR Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 815 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
S & P Energy Select Sector SPDR FD | ENERGY | 81369Y506 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
S & P Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 2,183 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | ||
S & P Industrial Select Sector | SBI INT-INDS | 81369Y704 | 145 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Select Sector SPDR Technology | TECHNOLOGY | 81369Y803 | 3,542 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
Select Sector SPDR Tr Real Estate | RL EST SEL SEC | 81369Y860 | 1,007 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Solid Biosciences | COM | 83422E105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Southern Co | COM | 842587107 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 150 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Southwest Gas Holdings, INC. | COM | 844895102 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 216 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 137 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,113 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 261 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 14 | 428 | SH | SOLE | 428 | 0 | 0 | ||
TESLA, INC | COM | 88160R101 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teva Pharmaceutical Industries LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,722 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 1,071 | 720 | SH | SOLE | 720 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 92 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 92 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 1,053 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 5,097 | 110,713 | SH | SOLE | 110,713 | 0 | 0 | ||
U S Bancorp | COM NEW | 902973304 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Under Armour Inc. | CL A | 904311107 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,652 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,139 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,242 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 38 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Vanguard FTSE All-World Ex USA SM Cap Index | FTSE SMCAP ETF | 922042718 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Communications Services | COMM SRVC ETF | 92204A884 | 977 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond | INT-TERM CORP | 92206C870 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 127 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 37 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 1,322 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,628 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Vizio Holding Corp. | CL A COM | 92858V101 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 335 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 229 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Williams Company | COM | 969457100 | 140 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Zoetis Inc Class A | CL A | 98978V103 | 691 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ICL Group Ltd | SHS | M53213100 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |