# EDGAR Filing Document

**Accession Number:** 0001965616
**File Stem:** 0001965616-23-000001
**Filing Date:** 2023-2
**Character Count:** 28017
**Document Hash:** 6891555162def18bcf56b9a0670a9e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965616-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001965616-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tanglewood Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965616
- **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:** 23617121

**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:** 12-31-2022

**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:** Matthew Berti<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-599-4999

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

Matthew Berti  Houston, TX  02-13-2023<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:** 247

**Form 13F Information Table Value Total:** $140698462

      (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 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 86582 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 96066 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 86138 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 6404 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | Common Stock | 02079K107 |  | 92279 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALPHABET INC | Common Stock | 02079K305 |  | 74113 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 158882 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| AMAZON COM | Common Stock | 023135106 |  | 47040 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 206407 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| AMGEN INC | Common Stock | 031162100 |  | 26264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 5069 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | Common Stock | 037833100 |  | 1686888 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 461101 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| ASML HOLDING | Common Stock | N07059210 |  | 19124 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 19391 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AT INC | Common Stock | 00206R102 |  | 66696 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 124617 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BANK AMERICA | Common Stock | 060505104 |  | 25668 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 156921 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BIONTECH SE | Common Stock | 09075V102 |  | 10666 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 177158 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 24345 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 48129 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BP PLC | Common Stock | 055622104 |  | 3493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 134403 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BROADCOM INC | Common Stock | 11135F101 |  | 50322 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 13819 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1146231 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 40908 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CHESAPEAKE ENERGY | Common Stock | 165167735 |  | 6983 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHEVRON CORP | Common Stock | 166764100 |  | 814322 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| CIGNA CORP | Common Stock | 125523100 |  | 188532 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 164434 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 44115 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| CITIGROUP INC | Common Stock | 172967424 |  | 8368 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 |  | 36032 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 75186 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COMCAST CORP | Common Stock | 20030N101 |  | 17940 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 127835 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 297832 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| CORTEVA INC | Common Stock | 22052L104 |  | 205730 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 104539 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 14742 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CRAWFORD  COMPANY | Common Stock | 224633206 |  | 55600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CULLEN FROST | Common Stock | 229899109 |  | 390137 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| DANAHER CORP | Common Stock | 235851102 |  | 6901 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 21994 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DEERE  CO | Common Stock | 244199105 |  | 300132 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 13407 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 11628 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIGITAL WORLD | Common Stock | 25400Q105 |  | 750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 40515 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| EBAY INC | Common Stock | 278642103 |  | 70831 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ELI LILLY | Common Stock | 532457108 |  | 36584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 102064 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 4321 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 184520 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 61154 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| EQUINIX INC | Common Stock | 29444U700 |  | 27634 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ETHAN ALLEN | Common Stock | 297602104 |  | 19287 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 515620 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| FEDEX CORP | Common Stock | 31428X106 |  | 5889 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 6018193 | 192336 | SH |  | SOLE |  | 0 | 0 | 192336 |
| FIRST TRUST | MF Closed and MF Open | 33740F748 |  | 5499712 | 156380 | SH |  | SOLE |  | 0 | 0 | 156380 |
| FIRST TRUST | MF Closed and MF Open | 33740U802 |  | 3755944 | 127493 | SH |  | SOLE |  | 0 | 0 | 127493 |
| FIRST TRUST | MF Closed and MF Open | 33740U885 |  | 3467044 | 118544 | SH |  | SOLE |  | 0 | 0 | 118544 |
| FIRST TRUST | MF Closed and MF Open | 33740F839 |  | 2242011 | 68626 | SH |  | SOLE |  | 0 | 0 | 68626 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 |  | 1691393 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| FIRST TRUST | MF Closed and MF Open | 33740F714 |  | 1591242 | 49246 | SH |  | SOLE |  | 0 | 0 | 49246 |
| FIRST TRUST | MF Closed and MF Open | 33740U406 |  | 979336 | 31994 | SH |  | SOLE |  | 0 | 0 | 31994 |
| FIRST TRUST | MF Closed and MF Open | 33740F847 |  | 811596 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| FIRST TRUST | MF Closed and MF Open | 33740F664 |  | 608242 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| FIRST TRUST | MF Closed and MF Open | 33740U505 |  | 534044 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| FIRST TRUST | MF Closed and MF Open | 33740F672 |  | 404118 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| FIRST TRUST | MF Closed and MF Open | 33740F862 |  | 355213 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 260722 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FIRST TRUST | MF Closed and MF Open | 33740U208 |  | 216905 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| FIRST TRUST | MF Closed and MF Open | 33740F698 |  | 190529 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| FIRST TRUST | MF Closed and MF Open | 33740F854 |  | 166368 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 123984 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 117661 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| FIRST TRUST | MF Closed and MF Open | 33740F680 |  | 105467 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 63055 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 46290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST | MF Closed and MF Open | 33740U307 |  | 34474 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 30292 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST TRUST | MF Closed and MF Open | 33740F623 |  | 22722 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FISERV INC | Common Stock | 337738108 |  | 88133 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 3788 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 40834 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 5751 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARMIN LTD | Common Stock | H2906T109 |  | 5076 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 224557 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| GENERAL MILLS | Common Stock | 370334104 |  | 9224 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 10302 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 181991 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HOME DEPOT | Common Stock | 437076102 |  | 122058 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 20359 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 25605 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 3325 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INTL BUSINESS | Common Stock | 459200101 |  | 225424 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INTUIT INC | Common Stock | 461202103 |  | 19461 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 |  | 5789 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 802741 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 |  | 33794 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 |  | 24330 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 1446167 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 1198175 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 81219 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 42670 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 37783 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 33509 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 13813 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 12992 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO TREASURY | MF Closed and MF Open | 46138G888 |  | 49826 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 50017 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 34754245 | 492061 | SH |  | SOLE |  | 0 | 0 | 492061 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 915626 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 798027 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 97775 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 84750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 108392 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 29180 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 2418611 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 125062 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 |  | 110474 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES MSCI | MF Closed and MF Open | 464288802 |  | 8561 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 4791514 | 71038 | SH |  | SOLE |  | 0 | 0 | 71038 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 4574574 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 3743038 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 23388965 | 286911 | SH |  | SOLE |  | 0 | 0 | 286911 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 53905 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES U S | MF Closed and MF Open | 46431W853 |  | 24547 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1100883 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 38851 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 216572 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| KAYNE ANDERSON | MF Closed and MF Open | 48661E108 |  | 30487 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| KBR INC | Common Stock | 48242W106 |  | 13728 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KELLOGG CO | Common Stock | 487836108 |  | 35905 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 4182 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 2658 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LINDE PLC | Common Stock | G5494J103 |  | 75021 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 29886 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 21617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAIN STREET | Common Stock | 56035L104 |  | 4988 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 41243 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 10094 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 168985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 5398 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 10653 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MC CORMICK | Common Stock | 579780206 |  | 16578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21346 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 15005 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 1345047 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 643678 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| MODERNA INC | Common Stock | 60770K107 |  | 13112 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 86378 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 22857 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| NETFLIX INC | Common Stock | 64110L106 |  | 29488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 652080 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| NICE LTD | Common Stock | 653656108 |  | 3269 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC | Common Stock | 654106103 |  | 43294 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 132583 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NOVO NORDISK | Common Stock | 670100205 |  | 53459 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16952 | 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 |  | 430254 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 533958 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| ONE GAS | Common Stock | 68235P108 |  | 27108 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ONEOK INC | Common Stock | 682680103 |  | 122592 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ORACLE CORP | Common Stock | 68389X105 |  | 35393 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ORGANIGRAM HOLDINGS | Common Stock | 68620P101 |  | 404 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ORGANON  CO | Common Stock | 68622V106 |  | 33460 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 13078 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 121644 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PEPSICO INC | Common Stock | 713448108 |  | 18969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC | Common Stock | 717081103 |  | 217889 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 49289 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 136553 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 18953 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 70594 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 102909 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 26755 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| QUALCOMM INC | Common Stock | 747525103 |  | 32432 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 41377 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| RBB FD | MF Closed and MF Open | 74933W601 |  | 90528 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| RBB FUND | MF Closed and MF Open | 74933W874 |  | 14939 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ROBLOX CORP | Common Stock | 771049103 |  | 2277 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 330379 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 43735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 91970 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 52542 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 221503 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SEMPRA | Common Stock | 816851109 |  | 54089 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SERVICE CORP | Common Stock | 817565104 |  | 103710 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 3471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SM ENERGY | Common Stock | 78454L100 |  | 4121190 | 118323 | SH |  | SOLE |  | 0 | 0 | 118323 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 36276 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 1574780 | 46771 | SH |  | SOLE |  | 0 | 0 | 46771 |
| SOUTHWESTERN ENERGY | Common Stock | 845467109 |  | 1170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD | Common Stock | 78463V107 |  | 96695 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 52545 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 2708897 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 231454 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 5114 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 14824 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TELLURIAN INC | Common Stock | 87968A104 |  | 44021 | 26203 | SH |  | SOLE |  | 0 | 0 | 26203 |
| TESLA INC | Common Stock | 88160R101 |  | 150526 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 296405 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| THERMO FISHER | Common Stock | 883556102 |  | 82604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS | Common Stock | 872540109 |  | 21492 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 93745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 209460 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| U S BANCORP DE | Common Stock | 902973304 |  | 65415 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 4847 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 20500 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 13421 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| UNITED PARCEL | Common Stock | 911312106 |  | 318649 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 64682 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 126860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 60043 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 376740 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 23209 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 443661 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 129996 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 70884 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 67227 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 64460 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 7220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | Common Stock | 92556V106 |  | 28582 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VISA INC | Common Stock | 92826C839 |  | 97564 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 140088 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WABTEC | Common Stock | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | Common Stock | 931142103 |  | 31619 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WALT DISNEY | Common Stock | 254687106 |  | 218416 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| WARNER BROS | Common Stock | 934423104 |  | 8214 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| WEC ENERGY | Common Stock | 92939U106 |  | 56256 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| X TRACKERS | MF Closed and MF Open | 233051200 |  | 1032627 | 32039 | SH |  | SOLE |  | 0 | 0 | 32039 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 28745 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 207953 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 1522 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 17845 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 |  | 20174 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |

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