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 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 167 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ABBVIE Inc | COM | 00287Y109 | 1,540 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 174 | 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 | 2,468 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
Alcoa Corporation | COM | 013872106 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 51 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 58 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 46 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 547 | 164 | SH | SOLE | 164 | 0 | 0 | ||
American Airls Group | COM | 02376R102 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 49 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,352 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Astra Zeneca | SPONSORED ADR | 046353108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 126 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 640 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 99 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,326 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 452 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 25 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 778 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 81 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 877 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 55 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,364 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 140 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Citizens Financial Group Inc. | COM | 174610105 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 48 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Coca Cola Corp | COM | 191216100 | 144 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 70 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Comcast Corporation | CL A | 20030N101 | 1,150 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 510 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 84 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 56 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Costco Wholesale Cp | COM | 22160K105 | 2,577 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 106 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Cullen/Frost Bankers Inc Com | COM | 229899109 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 366 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,230 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Dominion Energy, Inc | COM | 25746U109 | 80 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 24 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 621 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 34 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 29 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Energy Transfer L.P. | COM UT LTD PTN | 29273V100 | 418 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
Enterprise Prods Partners LP Com | COM | 293792107 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Etsy, Inc | COM | 29786A106 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,065 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
Meta Platforms, INC. | CL A | 30303M102 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fedex Corp Com | COM | 31428X106 | 93 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 116 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 40 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 78 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Ford Motor Company Del | COM | 345370860 | 33 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Generations Bancorp NY | COM | 37149G108 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 80 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Goodyear Tire & Rbr Co | COM | 382550101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 40 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 26 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,237 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 183 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 23 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Independent Bk Group Inc. | COM | 45384B106 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 259 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
International Business Machine Inc | COM | 459200101 | 50 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Intuit | COM | 461202103 | 132 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iShares MSCI Hong Kong Index Fd | MSCI HONG KG ETF | 464286871 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 4,061 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market | CORE S&P TTL STK | 464287150 | 176 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ETF iShares Dow Jones | SELECT DIVID ETF | 464287168 | 60 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares S & P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 90 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 142 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 43 | 516 | SH | SOLE | 516 | 0 | 0 | ||
iShares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,715 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 292 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 12,553 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
iShares Core S & P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,667 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
iShares S & P Smallcap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
iShares Trust, Pref & Income Sec ETF | PFD AND INCM SEC | 464288687 | 36 | 920 | SH | SOLE | 920 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 4,083 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
iShares Edge MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 68 | 835 | SH | SOLE | 835 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,166 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,161 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
iShares Inc MSCI Singapore Ind | MSCI SINGPOR ETF | 46434G780 | 47 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
iShares Core Total USD Bond Mkt ETF | CORE TOTAL USD | 46434V613 | 6,616 | 124,991 | SH | SOLE | 124,991 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 1,194 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,650 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 767 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 322 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 109 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 191 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 29 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Martin Marietta Matls Inc. Com | COM | 573284106 | 308 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 113 | 314 | SH | SOLE | 314 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 232 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 290 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 113 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 4,702 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
Mondelez Intl Inc Class A Com | CL A | 609207105 | 126 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 79 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Netflix, Inc | COM | 64110L106 | 78 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NextEra Energy Common | COM | 65339F101 | 2,255 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,482 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Novartis A G Spons ADR | SPONSORED ADR | 66987V109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,373 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 60 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
WTS Occidental Pete C | *W EXP 08/03/202 | 674599162 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Old Dominion Fght Line Inc | COM | 679580100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Oneok, Inc. | COM | 682680103 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Open Lending Corporation | COM CL A | 68373J104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | COM | 69478X105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,162 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 269 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Phillips 66 New Com | COM | 718546104 | 464 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Pilgrims Pride Corporation | COM | 72147K108 | 1,001 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,599 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
ProShares Ultra S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 34 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil ETF Commodities | ULTA BLMBG 2017 | 74347Y888 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 505 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 735 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Rapid7, Inc. | COM | 753422104 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,116 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Roku, Inc | COM CL A | 77543R102 | 270 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Royal Dutch Shell RDS Class A | SPONS ADR A | 780259206 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 7,599 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
S & P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,223 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
SPDR Portfolio S & P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 183 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Standard & Poors Midcap 400 ETF Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 13,181 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Charles Schwab Corp Com | COM | 808513105 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 440 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
S & P Consumer Staple Select Sector | SBI CONS STPLS | 81369Y308 | 98 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Select Sector SDPR Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 1,439 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
S & P Energy Select Sector SPDR FD | ENERGY | 81369Y506 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
S & P Financial Select Sector SPDR F | FINANCIAL | 81369Y605 | 2,718 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
S & P Industrial Select Sector | SBI INT-INDS | 81369Y704 | 175 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Select Sector SPDR Technology | TECHNOLOGY | 81369Y803 | 5,418 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Select Sector SPDR Tr Real Estate | RL EST SEL SEC | 81369Y860 | 1,251 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Solid Biosciences | COM | 83422E105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Southern Co | COM | 842587107 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 178 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 397 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 428 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,867 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 171 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Teva Pharmaceutical Industries LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,261 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 899 | 720 | SH | SOLE | 720 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 126 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 74 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 996 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 6,642 | 110,713 | SH | SOLE | 110,713 | 0 | 0 | ||
U S Bancorp | COM NEW | 902973304 | 17 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Under Armour Inc. | CL A | 904311107 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,039 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,349 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 882 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Vanguard FTSE All-World Ex USA SM Cap Index | FTSE SMCAP ETF | 922042718 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Communications Services | COMM SRVC ETF | 92204A884 | 1,416 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond | INT-TERM CORP | 92206C870 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 162 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 41 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 1,340 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,839 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Vizio Holding Corp. | CL A COM | 92858V101 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 399 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 250 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Wayfair Inc Class A Common | CL A | 94419L101 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Williams Company | COM | 969457100 | 117 | 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 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Zoetis Inc Class A | CL A | 98978V103 | 958 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ICL Group Ltd | SHS | M53213100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |