# EDGAR Filing Document

**Accession Number:** 0001965616
**File Stem:** 0001965616-26-000002
**Filing Date:** 2026-4
**Character Count:** 30636
**Document Hash:** b6730411027a2bdff6109c238ab6920a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965616-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001965616-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tanglewood Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965616

**ORGANIZATION NAME:**
- **EIN:** 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:** 26900710

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tanglewood Legacy Advisors LLC<br>**Address:** ONE RIVERWAY<br>SUITE 1550<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-22922

**CRD Number (if applicable):** 000127289

**SEC File Number (if applicable):** 801-107793

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew T. Gardener<br>**Title:** Chairman and CCO<br>**Phone:** 713-599-4999

**Signature, Place, and Date of Signing:**

Andrew T. Gardener  Houston, TX  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $276450354

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 914972 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 54723 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 96348 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ALPHABET INC | Common Stock | 02079K107 |  | 349969 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ALPHABET INC | Common Stock | 02079K305 |  | 160458 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 193417 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| AMAZON COM | Common Stock | 023135106 |  | 665631 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 377192 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| APPLE INC | Common Stock | 037833100 |  | 4274937 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| ARAMARK | Common Stock | 03852U106 |  | 8108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 82460 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 7564 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC | Common Stock | 00206R102 |  | 13480 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 99500 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 35050 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 |  | 626119 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 4640 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVANTIS U S | MF Closed and MF Open | 025072885 |  | 823399 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| AVANTIS US | MF Closed and MF Open | 025072349 |  | 81981 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BANK AMERICA | Common Stock | 060505104 |  | 37781 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 462908 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 28435 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 82648 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 7660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLOCK H | Common Stock | 093671105 |  | 15870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING COMPANY | Common Stock | 097023105 |  | 9952 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BONDBLOXX 10 | MF Closed and MF Open | 09789C812 |  | 6512 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BP PLC | Common Stock | 055622104 |  | 4700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 113294 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BROADCOM INC | Common Stock | 11135F101 |  | 494289 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CAMECO CORP | Common Stock | 13321L108 |  | 88517 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 37033 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 28468 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 18864 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1749707 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 29432 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1068385 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| CIGNA GROUP | Common Stock | 125523100 |  | 151781 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 60753 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 94150 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 428736 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CORNING INC | Common Stock | 219350105 |  | 13597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 411525 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 21084 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CULLEN FROST | Common Stock | 229899109 |  | 521178 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| DEERE  CO | Common Stock | 244199105 |  | 394310 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 327054 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 1828127 | 40517 | SH |  | SOLE |  | 0 | 0 | 40517 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V815 |  | 71268 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 1025895 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 |  | 2404 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUTCH BROS | Common Stock | 26701L100 |  | 2533 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 4500 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EBAY INC | Common Stock | 278642103 |  | 155462 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ELI LILLY | Common Stock | 532457108 |  | 91977 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 52408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 289479 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ETHAN ALLEN | Common Stock | 297602104 |  | 14313 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 8124 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1342308 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| FIDELITY LOW | MF Closed and MF Open | 316188408 |  | 5205 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 6524 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 55118 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 109286 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 303658 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 105013 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 27306 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 |  | 1111249 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| FIRST TRUST | MF Closed and MF Open | 33740F441 |  | 1578395 | 38441 | SH |  | SOLE |  | 0 | 0 | 38441 |
| FIRST TRUST | MF Closed and MF Open | 33740F458 |  | 1019763 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| FIRST TRUST | MF Closed and MF Open | 33740F474 |  | 133617 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 |  | 1101866 | 26430 | SH |  | SOLE |  | 0 | 0 | 26430 |
| FIRST TRUST | MF Closed and MF Open | 33740F516 |  | 3555438 | 84835 | SH |  | SOLE |  | 0 | 0 | 84835 |
| FIRST TRUST | MF Closed and MF Open | 33740F599 |  | 69825 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| FIRST TRUST | MF Closed and MF Open | 33740F615 |  | 42824 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FIRST TRUST | MF Closed and MF Open | 33740F623 |  | 1419698 | 28163 | SH |  | SOLE |  | 0 | 0 | 28163 |
| FIRST TRUST | MF Closed and MF Open | 33740F631 |  | 822530 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| FIRST TRUST | MF Closed and MF Open | 33740F664 |  | 619076 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| FIRST TRUST | MF Closed and MF Open | 33740F672 |  | 539682 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| FIRST TRUST | MF Closed and MF Open | 33740F680 |  | 83483 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| FIRST TRUST | MF Closed and MF Open | 33740F698 |  | 609863 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| FIRST TRUST | MF Closed and MF Open | 33740F714 |  | 1850550 | 39341 | SH |  | SOLE |  | 0 | 0 | 39341 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 |  | 1999587 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 4545725 | 101178 | SH |  | SOLE |  | 0 | 0 | 101178 |
| FIRST TRUST | MF Closed and MF Open | 33740F748 |  | 5495904 | 104089 | SH |  | SOLE |  | 0 | 0 | 104089 |
| FIRST TRUST | MF Closed and MF Open | 33740F763 |  | 848363 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| FIRST TRUST | MF Closed and MF Open | 33740F771 |  | 2520512 | 53209 | SH |  | SOLE |  | 0 | 0 | 53209 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 20923 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TRUST | MF Closed and MF Open | 33740F839 |  | 3034135 | 63336 | SH |  | SOLE |  | 0 | 0 | 63336 |
| FIRST TRUST | MF Closed and MF Open | 33740F847 |  | 1496041 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| FIRST TRUST | MF Closed and MF Open | 33740F854 |  | 476726 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| FIRST TRUST | MF Closed and MF Open | 33740F862 |  | 707201 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FIRST TRUST | MF Closed and MF Open | 33740U208 |  | 729144 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| FIRST TRUST | MF Closed and MF Open | 33740U307 |  | 147417 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| FIRST TRUST | MF Closed and MF Open | 33740U406 |  | 737970 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| FIRST TRUST | MF Closed and MF Open | 33740U505 |  | 1439792 | 28958 | SH |  | SOLE |  | 0 | 0 | 28958 |
| FIRST TRUST | MF Closed and MF Open | 33740U653 |  | 2093572 | 54087 | SH |  | SOLE |  | 0 | 0 | 54087 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 |  | 731651 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 |  | 1573388 | 42501 | SH |  | SOLE |  | 0 | 0 | 42501 |
| FIRST TRUST | MF Closed and MF Open | 33740U687 |  | 1496854 | 38442 | SH |  | SOLE |  | 0 | 0 | 38442 |
| FIRST TRUST | MF Closed and MF Open | 33740U695 |  | 356796 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| FIRST TRUST | MF Closed and MF Open | 33740U711 |  | 433425 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| FIRST TRUST | MF Closed and MF Open | 33740U737 |  | 3691072 | 89829 | SH |  | SOLE |  | 0 | 0 | 89829 |
| FIRST TRUST | MF Closed and MF Open | 33740U802 |  | 2857309 | 71856 | SH |  | SOLE |  | 0 | 0 | 71856 |
| FIRST TRUST | MF Closed and MF Open | 33740U885 |  | 4404626 | 98086 | SH |  | SOLE |  | 0 | 0 | 98086 |
| FISERV INC | Common Stock | 337738108 |  | 48658 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FORD MOTOR | Common Stock | 345370860 |  | 23080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 27864 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARMIN LTD | Common Stock | H2906T109 |  | 12761 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE AEROSPACE | Common Stock | 369604301 |  | 725486 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 95524 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| GE VERNOVA | Common Stock | 36828A101 |  | 550860 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GENERAL MILLS | Common Stock | 370334104 |  | 4094 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENUINE PARTS | Common Stock | 372460105 |  | 536258 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 2108 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 355316 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HOME DEPOT | Common Stock | 437076102 |  | 60126 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 40269 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 |  | 557527 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| INNOVATOR US | MF Closed and MF Open | 45783Y442 |  | 804034 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| INTL BUSINESS | Common Stock | 459200101 |  | 242875 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INTUIT INC | Common Stock | 461202103 |  | 21619 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 4088 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 36040 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 3437106 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 114576 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 65687 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 19210 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 13777 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 20674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 411120 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 355667 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 32707820 | 284639 | SH |  | SOLE |  | 0 | 0 | 284639 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 38926 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 5450 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 1114 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 1510866 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 1611940 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 20068 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 146202 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 39001093 | 381429 | SH |  | SOLE |  | 0 | 0 | 381429 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 234292 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 4216 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 13738 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 141420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 62039 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 4201 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 164944 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 126632 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 1891063 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7864 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 39599 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 |  | 79755 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 8905823 | 91595 | SH |  | SOLE |  | 0 | 0 | 91595 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 4846751 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 7536228 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 256928 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 4453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 52150476 | 336216 | SH |  | SOLE |  | 0 | 0 | 336216 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 2271 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 3083 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1294065 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 12906 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 519486 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 47667 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| KBR INC | Common Stock | 48242W106 |  | 9584 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 1102 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LINDE PLC | Common Stock | G54950103 |  | 114025 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 35442 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 90598 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 15593 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MATTEL INC | Common Stock | 577081102 |  | 8718 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 46619 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 34614 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 1468742 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| META PLATFORMS | Common Stock | 30303M102 |  | 152187 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MGM RESORTS | Common Stock | 552953101 |  | 3701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 16892 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1199330 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 74701 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 8246 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 39721 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MSC INCOME | Common Stock | 55374X208 |  | 39585 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 724464 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 143270 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 494599 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 1459 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 13000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 637628 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| ONE GAS | Common Stock | 68235P108 |  | 21533 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ONEOK INC | Common Stock | 682680103 |  | 154200 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ORACLE CORP | Common Stock | 68389X105 |  | 27951 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 169 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ORGANON  CO | Common Stock | 68622V106 |  | 7266 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| OSPREY BITCOIN | Common Stock | 68839C206 |  | 960 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 12872 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 77253 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PEPSICO INC | Common Stock | 713448108 |  | 16305 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC | Common Stock | 717081103 |  | 58173 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 11441575 | 223556 | SH |  | SOLE |  | 0 | 0 | 223556 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 80520 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 173071 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 24971 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 73953 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 26279 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| QUALCOMM INC | Common Stock | 747525103 |  | 37990 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ROBLOX CORP | Common Stock | 771049103 |  | 29977 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 28009 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RTX CORP | Common Stock | 75513E101 |  | 117670 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 115828 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 113995 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 425566 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| SEMPRA | Common Stock | 816851109 |  | 9717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | Common Stock | 780259305 |  | 129084 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 9490 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SM ENERGY | Common Stock | 78454L100 |  | 2317391 | 74323 | SH |  | SOLE |  | 0 | 0 | 74323 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 144876 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 1745653 | 46464 | SH |  | SOLE |  | 0 | 0 | 46464 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 4472561 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 108141 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 3742 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 62169 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 86526 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 473124 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| STRATEGY INC | Common Stock | 594972408 |  | 1123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | Common Stock | 88160R101 |  | 568778 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 231415 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| THERMO FISHER | Common Stock | 883556102 |  | 24577 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS | Common Stock | 872540109 |  | 43119 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 145840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 464 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 21579 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 19410 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 138105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITED PARCEL | Common Stock | 911312106 |  | 170591 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 131283 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 570125 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 127817 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1376764 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 649122 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 1775 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 73488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 62763 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 80346 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 46391 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 93971 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 285629 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 49950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 24702 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 1204079 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 11245 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 11164 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VESTIS CORP | Common Stock | 29430C102 |  | 786 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | Common Stock | 92556V106 |  | 32450 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VISA INC | Common Stock | 92826C839 |  | 37468 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WABTEC | Common Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | Common Stock | 931142103 |  | 68230 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WALT DISNEY | Common Stock | 254687106 |  | 242300 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| WARNER BROS | Common Stock | 934423104 |  | 3076 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WEC ENERGY | Common Stock | 92939U106 |  | 69462 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WELLS FARGO | Common Stock | 949746101 |  | 7961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 32477 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 32570 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 2133625 | 43191 | SH |  | SOLE |  | 0 | 0 | 43191 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 147475 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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