# EDGAR Filing Document

**Accession Number:** 0001869923
**File Stem:** 0001869923-26-000003
**Filing Date:** 2026-5
**Character Count:** 30381
**Document Hash:** 60d8bdce9fd31fe09d5922918b6382e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001869923-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001869923-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corsicana & Co.
- **CENTRAL INDEX KEY:** 0001869923

**ORGANIZATION NAME:**
- **EIN:** 752256771
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21284
- **FILM NUMBER:** 26972075

**BUSINESS ADDRESS:**
- **STREET 1:** 321 N. 15TH STREET
- **CITY:** CORSICANA
- **STATE:** TX
- **ZIP:** 75110
- **BUSINESS PHONE:** 9036414503

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 624
- **CITY:** CORSICANA
- **STATE:** TX
- **ZIP:** 75151

### 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:** Corsicana  Co.<br>**Address:** P.O. BOX 624<br>CORSICANA, TX 75151

**Form 13F File Number:** 028-21284

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:** Kasey Fegan<br>**Title:** VP and Trust Officer<br>**Phone:** 903-641-4526

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

Kasey Fegan  Corsicana, TX  05-13-2026<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:** 276

**Form 13F Information Table Value Total:** $157917520

      (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 |
| AT Inc Com | COM | 00206R102 |  | 101186 | 3578 | SH |  | SOLE |  | 1823 | 1755 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 138885 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 2235199 | 7579 | SH |  | SOLE |  | 5589 | 1990 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 89247 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 51377 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 60645 | 555 | SH |  | SOLE |  | 0 | 555 | 0 |
| Apple Inc | COM | 037833100 |  | 6993319 | 31483 | SH |  | SOLE |  | 23478 | 8005 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 358039 | 10596 | SH |  | SOLE |  | 9996 | 600 | 0 |
| Bank of America Corp | COM | 060505104 |  | 101028 | 2421 | SH |  | SOLE |  | 1116 | 1305 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 870428 | 3800 | SH |  | SOLE |  | 3035 | 765 | 0 |
| Berkshire Hathaway | CL A | 084670108 |  | 798442 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Block H  R Inc | COM | 093671105 |  | 57656 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 262135 | 1537 | SH |  | SOLE |  | 1242 | 295 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 29352 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1576206 | 9422 | SH |  | SOLE |  | 7242 | 2180 | 0 |
| Citigroup Inc New | COM NEW | 172967424 |  | 46782 | 659 | SH |  | SOLE |  | 0 | 659 | 0 |
| Coca Cola Corp | COM | 191216100 |  | 179480 | 2506 | SH |  | SOLE |  | 106 | 2400 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 15929 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 22474 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 66381 | 1450 | SH |  | SOLE |  | 268 | 1182 | 0 |
| Cummins Inc | COM | 231021106 |  | 772316 | 2464 | SH |  | SOLE |  | 2339 | 125 | 0 |
| Deere  Co | COM | 244199105 |  | 4694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 40651 | 725 | SH |  | SOLE |  | 300 | 425 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 6284 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 38948 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Energy Transfer L.P. | COM UT LTD PTN | 29273V100 |  | 945116 | 50840 | SH |  | SOLE |  | 50840 | 0 | 0 |
| Enterprise Prods Partners LP Com | COM | 293792107 |  | 375540 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3391408 | 28516 | SH |  | SOLE |  | 18194 | 10322 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 28592 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6846 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3214117 | 8770 | SH |  | SOLE |  | 5201 | 3569 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 10799 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 24801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 93679 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| International Business Machine Inc | COM | 459200101 |  | 92999 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 45793 | 341 | SH |  | SOLE |  | 91 | 250 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3618074 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 7648 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 68323 | 736 | SH |  | SOLE |  | 0 | 736 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 174003 | 2129 | SH |  | SOLE |  | 324 | 1805 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 80646 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 9471386 | 47478 | SH |  | SOLE |  | 35444 | 11944 | 90 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1184987 | 11332 | SH |  | SOLE |  | 10142 | 1100 | 90 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 28272 | 920 | SH |  | SOLE |  | 420 | 500 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 1644982 | 6706 | SH |  | SOLE |  | 6056 | 650 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2421098 | 14599 | SH |  | SOLE |  | 10234 | 4365 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 188307 | 228 | SH |  | SOLE |  | 28 | 200 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 5364 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 275198 | 881 | SH |  | SOLE |  | 786 | 95 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 332471 | 3704 | SH |  | SOLE |  | 914 | 2790 | 0 |
| Metlife Inc | COM | 59156R108 |  | 144763 | 1803 | SH |  | SOLE |  | 803 | 1000 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 5050872 | 13455 | SH |  | SOLE |  | 7170 | 6285 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 58335 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 6986 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Occidental Petroleum Corp Com | COM | 674599105 |  | 99115 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 979108 | 6530 | SH |  | SOLE |  | 4395 | 2135 | 0 |
| Pfizer Inc | COM | 717081103 |  | 58282 | 2300 | SH |  | SOLE |  | 1705 | 595 | 0 |
| Pilgrims Pride Corporation | COM | 72147K108 |  | 1853340 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1597517 | 9374 | SH |  | SOLE |  | 5739 | 3635 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 721353 | 4696 | SH |  | SOLE |  | 4526 | 170 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 6743446 | 12055 | SH |  | SOLE |  | 11258 | 642 | 155 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 8006477 | 59010 | SH |  | SOLE |  | 50106 | 8904 | 0 |
| State Street SPDR S Mid-Cap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 10218276 | 19154 | SH |  | SOLE |  | 14189 | 4965 | 0 |
| SLB Limited | COM STK | 806857108 |  | 37118 | 888 | SH |  | SOLE |  | 188 | 700 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 |  | 104129 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | 81369Y407 |  | 1130459 | 5725 | SH |  | SOLE |  | 4430 | 1295 | 0 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 16354 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 |  | 3040104 | 61034 | SH |  | SOLE |  | 36745 | 24289 | 0 |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 146143 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 |  | 4727360 | 22895 | SH |  | SOLE |  | 14980 | 7915 | 0 |
| Sempra Energy | COM | 816851109 |  | 86916 | 1218 | SH |  | SOLE |  | 18 | 1200 | 0 |
| Southern Co | COM | 842587107 |  | 268494 | 2920 | SH |  | SOLE |  | 20 | 2900 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 28879 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 175287 | 1787 | SH |  | SOLE |  | 1637 | 150 | 0 |
| Sysco Corp | COM | 871829107 |  | 12156 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 263300 | 2523 | SH |  | SOLE |  | 2223 | 300 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 2838002 | 15793 | SH |  | SOLE |  | 11868 | 3925 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 104271 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1656515 | 7012 | SH |  | SOLE |  | 4652 | 2360 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1148613 | 8697 | SH |  | SOLE |  | 6317 | 2380 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 59756 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Verizon Communication | COM | 92343V104 |  | 1067593 | 23536 | SH |  | SOLE |  | 19067 | 4469 | 0 |
| Walmart Inc. | COM | 931142103 |  | 734276 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| Waste Management Inc Del | COM | 94106L109 |  | 280590 | 1212 | SH |  | SOLE |  | 847 | 365 | 0 |
| The Williams Companies Inc. | COM | 969457100 |  | 270713 | 4530 | SH |  | SOLE |  | 4250 | 280 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 5036 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 706246 | 6421 | SH |  | SOLE |  | 4686 | 1735 | 0 |
| TotalEnergies SE ADR | SPONSORED ADS | 89151E109 |  | 113660 | 1757 | SH |  | SOLE |  | 1265 | 492 | 0 |
| Stryker Corp | COM | 863667101 |  | 1804668 | 4848 | SH |  | SOLE |  | 3638 | 1210 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 751102 | 2955 | SH |  | SOLE |  | 2695 | 260 | 0 |
| Oracle Corp | COM | 68389X105 |  | 8109 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 6105 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 109444 | 245 | SH |  | SOLE |  | 5 | 240 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 4953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 2801 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ford Motor Company Del | COM | 345370860 |  | 19960 | 1990 | SH |  | SOLE |  | 950 | 1040 | 0 |
| Discover Financial Services | COM | 254709108 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 25169 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 8041 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Dell Inc Com | CL C | 24703L202 |  | 8204 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Costco Wholesale Cp | COM | 22160K105 |  | 3316850 | 3507 | SH |  | SOLE |  | 2702 | 805 | 0 |
| Comcast Corporation | CL A | 20030N101 |  | 790988 | 21436 | SH |  | SOLE |  | 16431 | 5005 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 98736 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| CSX Corp | COM | 126408103 |  | 63216 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 4208 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4985 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 5809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 5650 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 7671 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Phillips 66 New Com | COM | 718546104 |  | 862755 | 6987 | SH |  | SOLE |  | 5512 | 1475 | 0 |
| Accenture PLC CL A Com | SHS CLASS A | G1151C101 |  | 6241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| American Water Works Co Inc New | COM | 030420103 |  | 1328 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 4277 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Cullen/Frost Bankers Inc Com | COM | 229899109 |  | 125200 | 1000 | SH |  | SOLE |  | 500 | 500 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 21056 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Mondelez Intl Inc Class A Com | CL A | 609207105 |  | 128915 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Novartis A G Spons ADR | SPONSORED ADR | 66987V109 |  | 1784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS Inc New | COM | 872540109 |  | 3410 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 595278 | 20865 | SH |  | SOLE |  | 20343 | 522 | 0 |
| ABBVIE Inc | COM | 00287Y109 |  | 2388947 | 11402 | SH |  | SOLE |  | 7057 | 4345 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 689198 | 4846 | SH |  | SOLE |  | 3612 | 1234 | 0 |
| U S Bancorp | COM NEW | 902973304 |  | 12413 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 1509802 | 5709 | SH |  | SOLE |  | 4979 | 730 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 156762 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ProShares Ultra S 500 ETF | PSHS ULT S 500 | 74347R107 |  | 38079 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 16524 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NextEra Energy Common | COM | 65339F101 |  | 1466785 | 20691 | SH |  | SOLE |  | 14661 | 6030 | 0 |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 233616 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 2960492 | 37994 | SH |  | SOLE |  | 29564 | 8220 | 210 |
| Vanguard Communications Services | COMM SRVC ETF | 92204A884 |  | 1389672 | 9365 | SH |  | SOLE |  | 7145 | 2220 | 0 |
| Nike Inc Class B | CL B | 654106103 |  | 675745 | 10645 | SH |  | SOLE |  | 7295 | 3350 | 0 |
| Eaton Corp PLC Com | SHS | G29183103 |  | 4893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Astra Zeneca | SPONSORED ADR | 046353108 |  | 14700 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 731820 | 6000 | SH |  | SOLE |  | 4060 | 1940 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 826032 | 1551 | SH |  | SOLE |  | 1426 | 125 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 2568171 | 7328 | SH |  | SOLE |  | 5478 | 1850 | 0 |
| American Airls Group | COM | 02376R102 |  | 1287 | 122 | SH |  | SOLE |  | 101 | 21 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 335024 | 4945 | SH |  | SOLE |  | 4505 | 440 | 0 |
| Fedex Corp Com | COM | 31428X106 |  | 173328 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 14182 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Meta Platforms INC. | CL A | 30303M102 |  | 47838 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Aon Plc | SHS CL A | G0403H108 |  | 3193 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 519465 | 3325 | SH |  | SOLE |  | 3255 | 70 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 33093 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 29075 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 25768 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 41186 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 3075 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Charles Schwab Corp Com | COM | 808513105 |  | 117420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Martin Marietta Matls Inc. Com | COM | 573284106 |  | 334691 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 5000906 | 110713 | SH |  | SOLE |  | 0 | 110713 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 7324 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | 81369Y860 |  | 970502 | 23190 | SH |  | SOLE |  | 17940 | 5250 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 12046 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 70440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 12138 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 13055 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1145365 | 6020 | SH |  | SOLE |  | 3805 | 2215 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 7032778 | 64890 | SH |  | SOLE |  | 49580 | 15310 | 0 |
| Clorox Co | COM | 189054109 |  | 41377 | 281 | SH |  | SOLE |  | 206 | 75 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 |  | 53887 | 517 | SH |  | SOLE |  | 17 | 500 | 0 |
| Intuit | COM | 461202103 |  | 133236 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1679924 | 31127 | SH |  | SOLE |  | 27617 | 3280 | 230 |
| Broadcom Inc. | COM | 11135F101 |  | 26789 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 122300 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 10199 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 6172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 78206 | 835 | SH |  | SOLE |  | 0 | 835 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 1934828 | 33159 | SH |  | SOLE |  | 31484 | 1075 | 600 |
| Dow Inc | COM | 260557103 |  | 24898 | 713 | SH |  | SOLE |  | 213 | 500 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 767 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 153977 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 15907 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 |  | 3331524 | 41135 | SH |  | SOLE |  | 36395 | 4240 | 500 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2785811 | 36825 | SH |  | SOLE |  | 33750 | 2875 | 200 |
| iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 |  | 211369 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 646910 | 3929 | SH |  | SOLE |  | 3069 | 860 | 0 |
| Oneok Inc. | COM | 682680103 |  | 117377 | 1183 | SH |  | SOLE |  | 270 | 913 | 0 |
| Intercontinental Exchange | COM | 45866F104 |  | 6728 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Old Dominion Fght Line Inc | COM | 679580100 |  | 1324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 14151 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 4127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 295300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 108584 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 81940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 1692706 | 12779 | SH |  | SOLE |  | 8694 | 4085 | 0 |
| Pacific Premier Bancorp Inc. | COM | 69478X105 |  | 21320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil ETF | ULTA BLMBG 2017 | 74347Y888 |  | 54120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Digital Rlty Tr Inc. | COM | 253868103 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Texas Pacific Land Corporation | COM | 88262P102 |  | 2239233 | 1690 | SH |  | SOLE |  | 1225 | 465 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 11354 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 48360 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 137303 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 70900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR Portfolio S 500 ETF | STATE STREET SPD | 78464A854 |  | 1358273 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| Kyndryl Hldgs Inc | COMMON STOCK | 50155Q100 |  | 314 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 143377 | 2639 | SH |  | SOLE |  | 2039 | 600 | 0 |
| Power Reit Com | COM | 73933H101 |  | 140 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Southwest Gas Holdings INC. | COM | 844895102 |  | 3949 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Roblox Corporation | CL A | 771049103 |  | 874 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Iron Mountain Incorporated | COM | 46284V101 |  | 77436 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Shell PLC. | SPON ADS | 780259305 |  | 9380 | 128 | SH |  | SOLE |  | 18 | 110 | 0 |
| TESLA INC | COM | 88160R101 |  | 32136 | 124 | SH |  | SOLE |  | 94 | 30 | 0 |
| Zimvie Common Stock | COM | 98888T107 |  | 119 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Warner Bros Discovery Inc. | COM SER A | 934423104 |  | 2436 | 227 | SH |  | SOLE |  | 119 | 108 | 0 |
| Suncor Energy | COM | 867224107 |  | 38720 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ADR Haleon PLC | SPON ADS | 405552100 |  | 1286 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 867264 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 2023 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 12268 | 152 | SH |  | SOLE |  | 148 | 4 | 0 |
| Archer-Daniels-Midland Company | COM | 039483102 |  | 1104 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 2618 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 17671 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 7626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 3561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 3075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 |  | 2909 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1591 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 3045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 4299 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 2755 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 3868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 1588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 3483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 4607 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Broadridge Financial Solutions. Inc. | COM | 11133T103 |  | 1940 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 28206 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 2093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Linde plc | SHS | G54950103 |  | 4656 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 7113 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 3860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| The Sherwin-Williams Company | COM | 824348106 |  | 4190 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 1917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 3416 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| McCormick  Company Incorporated | COM NON VTG | 579780206 |  | 1482 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 |  | 5391 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 2262 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 4095 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 2700 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 6079 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 2537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 4777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 3543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 3260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 1809 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Everest Group LTD | COM | G3223R108 |  | 1453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 1815 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 |  | 1520 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 15594 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Eastern Bancshares Inc | COM | 27627N105 |  | 32800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Knife River Holding Company | COMMON STOCK | 498894104 |  | 8119 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 94188 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Avidity Biosciences Inc. | COM | 05370A108 |  | 236160 | 8000 | SH |  | SOLE |  | 4000 | 4000 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 49138 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 13459 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 51592 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Avantis International Small-Cap Value ETF | INTL SMCP VLU | 025072802 |  | 32220 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 26271 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 16581 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 |  | 44389 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | 92206C680 |  | 3990 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Vanguard S 500 Growth Index Fund ETF | 500 GRTH IDX F | 921932505 |  | 8362 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 10996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 1298 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORPORATION | COM NEW | 512807306 |  | 8724 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 562704 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 3595 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Everus Contsr Group Inc Com | COM | 300426103 |  | 3338 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Southside Corporation | COM | 840441109 |  | 111384 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Palantir Technologies | CL A | 69608A108 |  | 61612 | 730 | SH |  | SOLE |  | 500 | 230 | 0 |

---