The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   259,867 1,901 SH   SOLE   1,901 0 0
ABBOTT LABS COM 002824100   11,567,254 101,458 SH   SOLE   93,232 0 8,226
ABBVIE INC COM 00287Y109   15,475,102 78,363 SH   SOLE   72,055 0 6,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,555,510 35,520 SH   SOLE   32,519 0 3,001
ADOBE INC COM 00724F101   2,482,756 4,795 SH   SOLE   4,418 0 377
ADVANCED MICRO DEVICES INC COM 007903107   2,286,291 13,934 SH   SOLE   12,220 0 1,714
AIR PRODS & CHEMS INC COM 009158106   5,396,868 18,126 SH   SOLE   16,587 0 1,539
ALLIANT ENERGY CORP COM 018802108   356,858 5,880 SH   SOLE   5,680 0 200
ALLSTATE CORP COM 020002101   763,372 4,025 SH   SOLE   3,022 0 1,003
ALPHABET INC CAP STK CL C 02079K107   9,302,194 55,638 SH   SOLE   47,219 0 8,419
ALPHABET INC CAP STK CL A 02079K305   8,917,547 53,769 SH   SOLE   45,676 0 8,093
ALTRIA GROUP INC COM 02209S103   291,541 5,712 SH   SOLE   5,212 0 500
AMAZON COM INC COM 023135106   15,568,245 83,552 SH   SOLE   75,160 0 8,392
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,817,872 50,194 SH   SOLE   30,306 0 19,888
AMERICAN EXPRESS CO COM 025816109   824,177 3,039 SH   SOLE   2,555 0 484
AMERICAN TOWER CORP NEW COM 03027X100   11,921,614 51,263 SH   SOLE   47,050 0 4,213
AMERICAN WTR WKS CO INC NEW COM 030420103   5,315,612 36,349 SH   SOLE   32,441 0 3,908
AMGEN INC COM 031162100   10,809,044 33,547 SH   SOLE   30,796 0 2,751
APA CORPORATION COM 03743Q108   710,788 29,059 SH   SOLE   29,059 0 0
APPLE INC COM 037833100   36,309,067 155,833 SH   SOLE   142,177 0 13,656
AT&T INC COM 00206R102   959,743 43,625 SH   SOLE   41,743 0 1,882
AUTOMATIC DATA PROCESSING IN COM 053015103   1,141,644 4,125 SH   SOLE   3,925 0 200
BANK AMERICA CORP COM 060505104   12,019,943 302,922 SH   SOLE   276,806 0 26,116
BANK NEW YORK MELLON CORP COM 064058100   203,871 2,837 SH   SOLE   2,837 0 0
BAXTER INTL INC COM 071813109   1,280,712 33,730 SH   SOLE   29,881 0 3,849
BECTON DICKINSON & CO COM 075887109   2,303,595 9,555 SH   SOLE   8,706 0 849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,513,781 5,462 SH   SOLE   4,806 0 656
BLACK STONE MINERALS L P COM UNIT 09225M101   166,100 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101   13,309,200 14,017 SH   SOLE   12,778 0 1,239
BLACKSTONE INC COM 09260D107   1,047,366 6,840 SH   SOLE   6,289 0 551
BOEING CO COM 097023105   285,872 1,880 SH   SOLE   1,865 0 15
BOOKING HOLDINGS INC COM 09857L108   4,693,536 1,114 SH   SOLE   953 0 161
BP PLC SPONSORED ADR 055622104   911,111 29,025 SH   SOLE   29,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   242,195 4,681 SH   SOLE   4,484 0 197
BROADCOM INC COM 11135F101   28,729,347 166,547 SH   SOLE   148,170 0 18,377
CADENCE BANK COM 12740C103   706,431 22,180 SH   SOLE   21,604 0 576
CALUMET INC COM 131428104   995,942 55,889 SH   SOLE   55,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102   251,705 2,038 SH   SOLE   2,038 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,906,997 26,094 SH   SOLE   23,214 0 2,880
CHENIERE ENERGY INC COM NEW 16411R208   3,948,686 21,957 SH   SOLE   20,331 0 1,626
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,218,000 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   11,876,941 80,647 SH   SOLE   75,201 0 5,446
CHUBB LIMITED COM H1467J104   542,174 1,880 SH   SOLE   1,741 0 139
CISCO SYS INC COM 17275R102   9,375,679 176,168 SH   SOLE   161,706 0 14,462
CITIGROUP INC COM NEW 172967424   8,809,833 140,732 SH   SOLE   127,314 0 13,418
COCA COLA CO COM 191216100   1,834,586 25,530 SH   SOLE   23,706 0 1,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,062,531 26,724 SH   SOLE   23,689 0 3,035
COMCAST CORP NEW CL A 20030N101   8,225,319 196,919 SH   SOLE   181,173 0 15,746
CONOCOPHILLIPS COM 20825C104   397,277 3,774 SH   SOLE   2,922 0 852
CONSTELLATION BRANDS INC CL A 21036P108   3,117,555 12,098 SH   SOLE   10,894 0 1,204
CONSTELLATION ENERGY CORP COM 21037T109   232,408 894 SH   SOLE   863 0 31
CORTEVA INC COM 22052L104   4,695,029 79,861 SH   SOLE   71,377 0 8,484
COSTCO WHSL CORP NEW COM 22160K105   5,627,657 6,348 SH   SOLE   5,933 0 415
CROWN CASTLE INC COM 22822V101   6,477,797 54,605 SH   SOLE   49,585 0 5,020
CSX CORP COM 126408103   1,327,065 38,432 SH   SOLE   35,432 0 3,000
CUMMINS INC COM 231021106   12,429,520 38,388 SH   SOLE   35,419 0 2,969
CURTISS WRIGHT CORP COM 231561101   355,362 1,081 SH   SOLE   1,081 0 0
CVS HEALTH CORP COM 126650100   298,963 4,754 SH   SOLE   4,601 0 153
DEERE & CO COM 244199105   340,368 816 SH   SOLE   662 0 154
DIAMONDBACK ENERGY INC COM 25278X109   207,398 1,203 SH   SOLE   1,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   279,263 5,020 SH   SOLE   5,020 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,411,939 45,827 SH   SOLE   42,726 0 3,101
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,227,852 81,279 SH   SOLE   73,490 0 7,789
DOMINION ENERGY INC COM 25746U109   702,224 12,151 SH   SOLE   9,705 0 2,446
DOW INC COM 260557103   7,124,312 130,410 SH   SOLE   120,329 0 10,081
DUKE ENERGY CORP NEW COM NEW 26441C204   9,975,887 86,521 SH   SOLE   79,779 0 6,742
DUPONT DE NEMOURS INC COM 26614N102   1,340,434 15,042 SH   SOLE   13,135 0 1,907
EAGLE MATLS INC COM 26969P108   2,444,163 8,497 SH   SOLE   8,267 0 230
EATON CORP PLC SHS G29183103   917,758 2,769 SH   SOLE   2,769 0 0
ECOLAB INC COM 278865100   2,815,918 11,029 SH   SOLE   10,006 0 1,023
ELANCO ANIMAL HEALTH INC COM 28414H103   1,255,217 85,447 SH   SOLE   76,706 0 8,741
ELI LILLY & CO COM 532457108   2,897,024 3,270 SH   SOLE   3,243 0 27
EMERSON ELEC CO COM 291011104   3,830,083 35,019 SH   SOLE   31,745 0 3,274
ENBRIDGE INC COM 29250N105   420,152 10,346 SH   SOLE   7,920 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,139,122 70,973 SH   SOLE   60,478 0 10,495
ENTERPRISE PRODS PARTNERS L COM 293792107   5,048,410 173,425 SH   SOLE   151,242 0 22,183
EQUIFAX INC COM 294429105   1,584,652 5,393 SH   SOLE   4,714 0 679
EXXON MOBIL CORP COM 30231G102   48,646,406 415,001 SH   SOLE   386,168 0 28,833
F5 INC COM 315616102   2,093,882 9,509 SH   SOLE   8,498 0 1,011
FASTENAL CO COM 311900104   720,631 10,090 SH   SOLE   3,485 0 6,605
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   362,960 2,080 SH   SOLE   2,080 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   264,570 4,000 SH   SOLE   4,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   305,561 3,455 SH   SOLE   3,455 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,580,142 183,572 SH   SOLE   174,827 0 8,745
FIDELITY NATL INFORMATION SV COM 31620M106   6,850,536 81,797 SH   SOLE   75,285 0 6,512
FIRST TR MORNINGSTAR DIVID L SHS 336917109   861,653 20,540 SH   SOLE   20,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   723,403 2,571 SH   SOLE   2,571 0 0
GE AEROSPACE COM NEW 369604301   233,660 1,239 SH   SOLE   1,239 0 0
GENERAL DYNAMICS CORP COM 369550108   3,942,179 13,045 SH   SOLE   11,677 0 1,368
GENERAL MLS INC COM 370334104   8,512,382 115,266 SH   SOLE   105,104 0 10,162
GILEAD SCIENCES INC COM 375558103   684,964 8,170 SH   SOLE   7,007 0 1,163
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,668,815 38,484 SH   SOLE   34,446 0 4,038
GUIDEWIRE SOFTWARE INC COM 40171V100   679,988 3,717 SH   SOLE   3,717 0 0
HOME DEPOT INC COM 437076102   2,644,977 6,528 SH   SOLE   5,428 0 1,100
HONEYWELL INTL INC COM 438516106   8,159,927 39,475 SH   SOLE   36,343 0 3,132
HORMEL FOODS CORP COM 440452100   605,819 19,111 SH   SOLE   0 0 19,111
IAMGOLD CORP COM 450913108   104,600 20,000 SH   SOLE   20,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,566,046 27,160 SH   SOLE   27,160 0 0
INTEL CORP COM 458140100   484,896 20,669 SH   SOLE   18,183 0 2,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104   320,638 1,996 SH   SOLE   1,996 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   243,764 4,077 SH   SOLE   4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,499,540 11,306 SH   SOLE   10,362 0 944
INTUIT COM 461202103   230,391 371 SH   SOLE   371 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   918,927 21,331 SH   SOLE   16,203 0 5,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   230,883 10,932 SH   SOLE   9,791 0 1,141
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   83,691,938 2,059,856 SH   SOLE   1,863,854 0 196,002
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,365,290 61,884 SH   SOLE   57,629 0 4,255
INVESCO QQQ TR UNIT SER 1 46090E103   3,947,819 8,089 SH   SOLE   8,066 0 23
ISHARES TR RUS 2000 GRW ETF 464287648   696,936 2,454 SH   SOLE   2,454 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,272,733 372,899 SH   SOLE   350,640 0 22,259
ISHARES TR RUS MD CP GR ETF 464287481   832,408 7,097 SH   SOLE   7,097 0 0
ISHARES TR CORE S&P TTL STK 464287150   236,047 1,879 SH   SOLE   1,879 0 0
ISHARES TR CORE S&P US GWT 464287671   561,541 4,257 SH   SOLE   4,008 0 249
ISHARES TR RUS MDCP VAL ETF 464287473   846,400 6,400 SH   SOLE   6,150 0 250
ISHARES TR COHEN STEER REIT 464287564   290,664 4,410 SH   SOLE   4,410 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   436,000 1,334 SH   SOLE   1,215 0 119
ISHARES TR SELECT DIVID ETF 464287168   9,589,703 70,998 SH   SOLE   68,474 0 2,524
ISHARES TR CORE MSCI TOTAL 46432F834   546,877 7,530 SH   SOLE   7,530 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,243,340 26,387 SH   SOLE   23,277 0 3,110
ISHARES TR CORE US AGGBD ET 464287226   6,485,070 64,037 SH   SOLE   63,589 0 448
ISHARES TR MSCI EAFE ETF 464287465   88,487,807 1,058,087 SH   SOLE   985,081 0 73,006
ISHARES TR RUS 1000 VAL ETF 464287598   6,629,099 34,927 SH   SOLE   21,466 0 13,461
ISHARES TR EAFE SML CP ETF 464288273   261,789 3,867 SH   SOLE   326 0 3,541
ISHARES TR MSCI INTL QUALTY 46434V456   6,053,935 145,913 SH   SOLE   132,321 0 13,592
ISHARES TR CORE MSCI EAFE 46432F842   203,998 2,614 SH   SOLE   2,614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   266,620 1,487 SH   SOLE   1,487 0 0
ISHARES TR ISHARES SEMICDTR 464287523   302,304 1,311 SH   SOLE   1,311 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,567,130 17,780 SH   SOLE   6,645 0 11,135
ISHARES TR NATIONAL MUN ETF 464288414   451,032 4,152 SH   SOLE   4,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,024,393 8,758 SH   SOLE   8,288 0 470
ISHARES TR CORE S&P MCP ETF 464287507   96,867,131 1,554,351 SH   SOLE   1,418,926 0 135,425
ISHARES TR RUS 1000 ETF 464287622   5,399,951 17,176 SH   SOLE   1,060 0 16,116
ISHARES TR SHRT NAT MUN ETF 464288158   836,459 7,877 SH   SOLE   7,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,609,021 144,113 SH   SOLE   138,564 0 5,549
ISHARES TR S&P MC 400GR ETF 464287606   377,876 4,110 SH   SOLE   2,388 0 1,722
ISHARES TR CORE DIV GRWTH 46434V621   1,181,189 18,842 SH   SOLE   1,564 0 17,278
ISHARES TR S&P 500 VAL ETF 464287408   672,021 3,408 SH   SOLE   3,408 0 0
ISHARES TR CORE S&P500 ETF 464287200   186,224,200 322,846 SH   SOLE   298,708 0 24,138
ISHARES TR RUSSELL 2000 ETF 464287655   759,722 3,439 SH   SOLE   3,061 0 378
ISHARES TR RUS 2000 VAL ETF 464287630   363,847 2,181 SH   SOLE   2,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,365,046 22,284 SH   SOLE   15,181 0 7,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   395,015 7,785 SH   SOLE   4,966 0 2,819
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,753,460 154,577 SH   SOLE   142,715 0 11,862
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   269,131 5,579 SH   SOLE   5,555 0 24
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,255,042 54,070 SH   SOLE   49,206 0 4,864
JOHNSON & JOHNSON COM 478160104   11,183,919 69,011 SH   SOLE   63,773 0 5,238
JPMORGAN CHASE & CO. COM 46625H100   22,754,617 107,913 SH   SOLE   99,227 0 8,686
KIMBERLY-CLARK CORP COM 494368103   265,495 1,866 SH   SOLE   1,693 0 173
KIMCO RLTY CORP COM 49446R109   569,889 24,543 SH   SOLE   23,135 0 1,408
KINDER MORGAN INC DEL COM 49456B101   10,431,630 472,233 SH   SOLE   423,155 0 49,078
KIRBY CORP COM 497266106   2,651,834 21,660 SH   SOLE   21,660 0 0
KKR & CO INC COM 48251W104   914,060 7,000 SH   SOLE   6,000 0 1,000
LABCORP HOLDINGS INC COM SHS 504922105   2,938,668 13,150 SH   SOLE   11,535 0 1,615
LAM RESEARCH CORP COM 512807108   13,657,756 16,736 SH   SOLE   15,370 0 1,366
LINDE PLC SHS G54950103   493,074 1,034 SH   SOLE   908 0 126
LOCKHEED MARTIN CORP COM 539830109   13,714,127 23,461 SH   SOLE   21,936 0 1,525
LOWES COS INC COM 548661107   3,769,348 13,917 SH   SOLE   12,416 0 1,501
MARATHON PETE CORP COM 56585A102   792,069 4,862 SH   SOLE   4,663 0 199
MARVELL TECHNOLOGY INC COM 573874104   2,055,853 28,506 SH   SOLE   25,587 0 2,919
MASTERCARD INCORPORATED CL A 57636Q104   8,133,061 16,470 SH   SOLE   14,014 0 2,456
MCDONALDS CORP COM 580135101   12,040,180 39,540 SH   SOLE   36,419 0 3,121
MEDTRONIC PLC SHS G5960L103   5,926,580 65,829 SH   SOLE   60,568 0 5,261
MERCK & CO INC COM 58933Y105   8,108,739 71,405 SH   SOLE   66,377 0 5,028
META PLATFORMS INC CL A 30303M102   10,957,494 19,142 SH   SOLE   16,541 0 2,601
METLIFE INC COM 59156R108   10,252,371 124,301 SH   SOLE   112,474 0 11,827
MICROSOFT CORP COM 594918104   45,898,445 106,666 SH   SOLE   93,463 0 13,203
MONDELEZ INTL INC CL A 609207105   721,893 9,799 SH   SOLE   8,526 0 1,273
MORGAN STANLEY COM NEW 617446448   4,635,059 44,465 SH   SOLE   40,806 0 3,659
MPLX LP COM UNIT REP LTD 55336V100   709,049 15,948 SH   SOLE   11,990 0 3,958
NEXTERA ENERGY INC COM 65339F101   8,755,630 103,580 SH   SOLE   98,427 0 5,153
NIKE INC CL B 654106103   6,822,182 77,174 SH   SOLE   71,868 0 5,306
NORFOLK SOUTHN CORP COM 655844108   9,898,257 39,832 SH   SOLE   37,067 0 2,765
NOVO-NORDISK A S ADR 670100205   368,279 3,093 SH   SOLE   3,093 0 0
NUCOR CORP COM 670346105   1,372,385 9,129 SH   SOLE   8,963 0 166
NVIDIA CORPORATION COM 67066G104   1,276,354 10,510 SH   SOLE   7,764 0 2,746
OCCIDENTAL PETE CORP COM 674599105   4,815,486 93,432 SH   SOLE   68,320 0 25,112
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   480,484 16,167 SH   SOLE   13,028 0 3,139
ONEOK INC NEW COM 682680103   1,198,274 13,149 SH   SOLE   10,632 0 2,517
ORACLE CORP COM 68389X105   6,239,444 36,616 SH   SOLE   33,522 0 3,094
ORIGIN BANCORP INC COM 68621T102   622,779 19,365 SH   SOLE   19,365 0 0
PALO ALTO NETWORKS INC COM 697435105   6,254,257 18,298 SH   SOLE   17,029 0 1,269
PAYCHEX INC COM 704326107   709,646 5,288 SH   SOLE   5,150 0 138
PAYPAL HLDGS INC COM 70450Y103   2,210,903 28,334 SH   SOLE   24,437 0 3,897
PEPSICO INC COM 713448108   9,726,229 57,196 SH   SOLE   53,451 0 3,745
PFIZER INC COM 717081103   6,814,506 235,470 SH   SOLE   217,036 0 18,434
PHILIP MORRIS INTL INC COM 718172109   9,580,722 78,919 SH   SOLE   71,412 0 7,507
PHILLIPS 66 COM 718546104   685,907 5,218 SH   SOLE   3,536 0 1,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   258,673 2,569 SH   SOLE   2,569 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,599,684 38,048 SH   SOLE   36,070 0 1,978
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,792,355 313,100 SH   SOLE   286,325 0 26,775
PNC FINL SVCS GROUP INC COM 693475105   381,716 2,065 SH   SOLE   1,905 0 160
PPG INDS INC COM 693506107   261,172 1,972 SH   SOLE   1,972 0 0
PROCTER AND GAMBLE CO COM 742718109   13,235,213 76,416 SH   SOLE   67,574 0 8,842
PUBLIC STORAGE OPER CO COM 74460D109   748,117 2,056 SH   SOLE   2,056 0 0
QUALCOMM INC COM 747525103   14,465,067 85,064 SH   SOLE   77,004 0 8,060
REPUBLIC SVCS INC COM 760759100   843,528 4,200 SH   SOLE   4,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   260,138 969 SH   SOLE   969 0 0
RTX CORPORATION COM 75513E101   12,702,102 104,837 SH   SOLE   96,809 0 8,028
S&P GLOBAL INC COM 78409V104   431,651 836 SH   SOLE   702 0 134
SALESFORCE INC COM 79466L302   4,254,162 15,543 SH   SOLE   14,099 0 1,444
SAP SE SPON ADR 803054204   301,954 1,318 SH   SOLE   1,318 0 0
SCHLUMBERGER LTD COM STK 806857108   455,981 10,870 SH   SOLE   8,667 0 2,203
SCHWAB CHARLES CORP COM 808513105   2,469,005 38,096 SH   SOLE   35,061 0 3,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,123,966 39,585 SH   SOLE   38,780 0 805
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   327,036 7,953 SH   SOLE   7,518 0 435
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   234,395 2,140 SH   SOLE   2,140 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   369,795 1,638 SH   SOLE   1,638 0 0
SERVICENOW INC COM 81762P102   2,237,764 2,502 SH   SOLE   2,230 0 272
SHELL PLC SPON ADS 780259305   210,381 3,190 SH   SOLE   3,190 0 0
SOUTHERN CO COM 842587107   834,256 9,251 SH   SOLE   8,824 0 427
SOUTHWEST AIRLS CO COM 844741108   350,553 11,831 SH   SOLE   11,831 0 0
SPDR GOLD TR GOLD SHS 78463V107   323,756 1,332 SH   SOLE   1,025 0 307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   271,622 7,232 SH   SOLE   7,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,845,696 15,417 SH   SOLE   14,310 0 1,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,046,111 14,124 SH   SOLE   13,262 0 862
SPDR SER TR S&P DIVID ETF 78464A763   41,938,319 295,257 SH   SOLE   278,887 0 16,370
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,068,496 12,178 SH   SOLE   11,909 0 269
SPDR SER TR NUVEEN BLMBRG SH 78468R739   236,320 4,909 SH   SOLE   4,909 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   960,007 20,500 SH   SOLE   18,683 0 1,817
SPDR SER TR PORTFOLIO S&P500 78464A854   223,999 3,318 SH   SOLE   3,318 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   508,557 6,132 SH   SOLE   0 0 6,132
STARBUCKS CORP COM 855244109   811,579 8,325 SH   SOLE   7,481 0 844
STELLAR BANCORP INC COM 858927106   588,014 22,712 SH   SOLE   22,712 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,079,413 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101   5,668,783 15,692 SH   SOLE   13,652 0 2,040
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   791,244 14,740 SH   SOLE   740 0 14,000
SYSCO CORP COM 871829107   272,430 3,490 SH   SOLE   3,490 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,697,930 219,423 SH   SOLE   202,631 0 16,792
TARGA RES CORP COM 87612G101   393,115 2,656 SH   SOLE   2,036 0 620
TARGET CORP COM 87612E106   667,193 4,281 SH   SOLE   3,618 0 663
TELEDYNE TECHNOLOGIES INC COM 879360105   304,174 695 SH   SOLE   695 0 0
TESLA INC COM 88160R101   1,008,584 3,855 SH   SOLE   3,855 0 0
TEXAS INSTRS INC COM 882508104   3,403,512 16,476 SH   SOLE   15,083 0 1,393
THE CIGNA GROUP COM 125523100   3,640,519 10,508 SH   SOLE   9,230 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102   848,570 1,372 SH   SOLE   1,248 0 124
TJX COS INC NEW COM 872540109   2,358,529 20,066 SH   SOLE   19,572 0 494
TRAVELERS COMPANIES INC COM 89417E109   209,714 896 SH   SOLE   896 0 0
TRUIST FINL CORP COM 89832Q109   6,380,626 149,185 SH   SOLE   138,408 0 10,777
UNION PAC CORP COM 907818108   3,982,396 16,157 SH   SOLE   13,683 0 2,474
UNITED PARCEL SERVICE INC CL B 911312106   6,552,815 48,062 SH   SOLE   43,696 0 4,366
UNITEDHEALTH GROUP INC COM 91324P102   542,688 928 SH   SOLE   800 0 128
US BANCORP DEL COM NEW 902973304   240,952 5,269 SH   SOLE   5,269 0 0
VALERO ENERGY CORP COM 91913Y100   848,616 6,285 SH   SOLE   5,060 0 1,225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   646,657 8,564 SH   SOLE   7,764 0 800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   843,494 11,230 SH   SOLE   9,998 0 1,232
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   345,275 4,388 SH   SOLE   3,870 0 518
VANGUARD INDEX FDS MID CAP ETF 922908629   2,567,914 9,733 SH   SOLE   8,755 0 978
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,800,423 161,748 SH   SOLE   157,199 0 4,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,602,905 69,251 SH   SOLE   66,022 0 3,229
VANGUARD INDEX FDS VALUE ETF 922908744   849,094 4,864 SH   SOLE   3,236 0 1,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,816,059 14,026 SH   SOLE   13,422 0 604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,126,922 4,031 SH   SOLE   2,558 0 1,473
VANGUARD INDEX FDS GROWTH ETF 922908736   1,095,353 2,853 SH   SOLE   2,853 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   221,650 829 SH   SOLE   829 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   696,057 2,934 SH   SOLE   2,511 0 423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   343,601 3,527 SH   SOLE   3,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,296,683 68,896 SH   SOLE   48,265 0 20,631
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,245,446 43,925 SH   SOLE   42,112 0 1,813
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,922,208 50,997 SH   SOLE   47,119 0 3,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,959,027 49,849 SH   SOLE   49,184 0 665
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,834,500 30,885 SH   SOLE   29,921 0 964
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   676,875 7,575 SH   SOLE   6,606 0 969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,822,136 14,249 SH   SOLE   7,417 0 6,832
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,400,895 83,424 SH   SOLE   81,092 0 2,332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,403,146 3,908,410 SH   SOLE   3,502,709 0 405,701
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,742,913 78,220 SH   SOLE   72,021 0 6,199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,222,972 95,343 SH   SOLE   93,182 0 2,161
VANGUARD WORLD FD ESG INTL STK ETF 921910725   443,303 7,207 SH   SOLE   7,207 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   305,331 521 SH   SOLE   521 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   259,409 919 SH   SOLE   919 0 0
VEEVA SYS INC CL A COM 922475108   2,252,535 10,733 SH   SOLE   9,443 0 1,290
VERIZON COMMUNICATIONS INC COM 92343V104   7,893,097 175,754 SH   SOLE   163,517 0 12,237
VISA INC COM CL A 92826C839   10,931,314 39,757 SH   SOLE   35,627 0 4,130
VULCAN MATLS CO COM 929160109   808,889 3,230 SH   SOLE   3,230 0 0
WALMART INC COM 931142103   1,443,412 17,875 SH   SOLE   17,179 0 696
WASTE MGMT INC DEL COM 94106L109   755,042 3,637 SH   SOLE   3,425 0 212
WATERS CORP COM 941848103   2,890,637 8,032 SH   SOLE   7,288 0 744
WELLS FARGO CO NEW COM 949746101   526,026 9,312 SH   SOLE   8,112 0 1,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   441,903 11,550 SH   SOLE   7,550 0 4,000
WILLIAMS COS INC COM 969457100   8,491,293 186,009 SH   SOLE   166,577 0 19,432
WILLIAMS SONOMA INC COM 969904101   18,829,751 121,545 SH   SOLE   110,382 0 11,163
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,296,974 195,203 SH   SOLE   176,837 0 18,366
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,792,922 48,281 SH   SOLE   48,141 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505   95,105,338 1,860,069 SH   SOLE   1,718,993 0 141,076
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,082,488 137,444 SH   SOLE   128,943 0 8,501
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,754,160 289,801 SH   SOLE   273,691 0 16,110
WISDOMTREE TR US HIGH DIVIDEND 97717W208   33,466,551 356,786 SH   SOLE   340,523 0 16,263
YUM BRANDS INC COM 988498101   3,352,314 23,995 SH   SOLE   21,463 0 2,532