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   212,777 2,006 SH   SOLE   2,006 0 0
ABBOTT LABS COM 002824100   11,674,082 102,711 SH   SOLE   102,711 0 0
ABBVIE INC COM 00287Y109   14,789,522 81,216 SH   SOLE   81,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,559,298 36,235 SH   SOLE   36,235 0 0
ADOBE INC COM 00724F101   2,429,145 4,814 SH   SOLE   4,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,367,127 13,115 SH   SOLE   13,115 0 0
AIR PRODS & CHEMS INC COM 009158106   4,185,228 17,275 SH   SOLE   17,275 0 0
ALLIANT ENERGY CORP COM 018802108   296,352 5,880 SH   SOLE   5,880 0 0
ALLSTATE CORP COM 020002101   751,930 4,346 SH   SOLE   4,346 0 0
ALPHABET INC CAP STK CL C 02079K107   9,103,352 59,788 SH   SOLE   59,788 0 0
ALPHABET INC CAP STK CL A 02079K305   8,173,011 54,151 SH   SOLE   54,151 0 0
ALTRIA GROUP INC COM 02209S103   333,868 7,654 SH   SOLE   7,654 0 0
AMAZON COM INC COM 023135106   15,467,225 85,748 SH   SOLE   85,748 0 0
AMERICAN EXPRESS CO COM 025816109   799,192 3,510 SH   SOLE   3,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,284,603 52,050 SH   SOLE   52,050 0 0
AMGEN INC COM 031162100   9,883,103 34,760 SH   SOLE   34,760 0 0
APA CORPORATION COM 03743Q108   999,056 29,059 SH   SOLE   29,059 0 0
APPLE INC COM 037833100   27,794,719 162,087 SH   SOLE   162,087 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   321,226 331 SH   SOLE   331 0 0
AT&T INC COM 00206R102   1,121,023 63,694 SH   SOLE   63,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,163,696 4,660 SH   SOLE   4,660 0 0
BANK AMERICA CORP COM 060505104   12,005,609 316,604 SH   SOLE   316,604 0 0
BARINGS CORPORATE INVS COM 06759X107   180,495 10,500 SH   SOLE   10,500 0 0
BAXTER INTL INC COM 071813109   1,379,129 32,268 SH   SOLE   32,268 0 0
BECTON DICKINSON & CO COM 075887109   2,318,617 9,370 SH   SOLE   9,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,605,817 6,197 SH   SOLE   6,197 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   175,780 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101   12,001,311 14,395 SH   SOLE   14,395 0 0
BLACKSTONE INC COM 09260D107   918,958 6,995 SH   SOLE   6,995 0 0
BOEING CO COM 097023105   362,868 1,880 SH   SOLE   1,880 0 0
BOOKING HOLDINGS INC COM 09857L108   4,168,819 1,149 SH   SOLE   1,149 0 0
BP PLC SPONSORED ADR 055622104   1,105,119 29,329 SH   SOLE   29,329 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   305,261 5,629 SH   SOLE   5,629 0 0
BROADCOM INC COM 11135F101   23,517,530 17,744 SH   SOLE   17,744 0 0
CADENCE BANK COM 12740C103   876,668 30,230 SH   SOLE   30,230 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,647,811 110,889 SH   SOLE   110,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102   227,935 2,316 SH   SOLE   2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,956,067 26,570 SH   SOLE   26,570 0 0
CATERPILLAR INC COM 149123101   203,736 556 SH   SOLE   556 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,482,151 21,591 SH   SOLE   21,591 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,234,750 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   12,958,408 82,150 SH   SOLE   82,150 0 0
CHUBB LIMITED COM H1467J104   472,913 1,825 SH   SOLE   1,825 0 0
CISCO SYS INC COM 17275R102   8,822,901 176,776 SH   SOLE   176,776 0 0
CITIGROUP INC COM NEW 172967424   9,154,982 144,766 SH   SOLE   144,766 0 0
COCA COLA CO COM 191216100   1,562,912 25,546 SH   SOLE   25,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,971,351 26,898 SH   SOLE   26,898 0 0
COMCAST CORP NEW CL A 20030N101   8,707,710 200,870 SH   SOLE   200,870 0 0
CONOCOPHILLIPS COM 20825C104   500,885 3,935 SH   SOLE   3,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,225,525 11,869 SH   SOLE   11,869 0 0
CORTEVA INC COM 22052L104   4,601,270 79,786 SH   SOLE   79,786 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,782,217 6,527 SH   SOLE   6,527 0 0
CROWN CASTLE INC COM 22822V101   5,683,144 53,701 SH   SOLE   53,701 0 0
CSX CORP COM 126408103   1,424,683 38,432 SH   SOLE   38,432 0 0
CUMMINS INC COM 231021106   11,702,489 39,717 SH   SOLE   39,717 0 0
CURTISS WRIGHT CORP COM 231561101   394,697 1,542 SH   SOLE   1,542 0 0
CVS HEALTH CORP COM 126650100   7,986,019 100,126 SH   SOLE   100,126 0 0
DEERE & CO COM 244199105   304,928 742 SH   SOLE   742 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,664,125 67,319 SH   SOLE   67,319 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   273,239 5,020 SH   SOLE   5,020 0 0
DISNEY WALT CO COM 254687106   300,055 2,452 SH   SOLE   2,452 0 0
DOMINION ENERGY INC COM 25746U109   701,206 14,255 SH   SOLE   14,255 0 0
DOW INC COM 260557103   7,685,724 132,673 SH   SOLE   132,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,331,276 86,147 SH   SOLE   86,147 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,198,979 15,638 SH   SOLE   15,638 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   796,676 23,147 SH   SOLE   23,147 0 0
EAGLE MATLS INC COM 26969P108   2,131,064 7,842 SH   SOLE   7,842 0 0
EATON CORP PLC SHS G29183103   866,124 2,770 SH   SOLE   2,770 0 0
ECOLAB INC COM 278865100   2,483,588 10,756 SH   SOLE   10,756 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,255,954 77,147 SH   SOLE   77,147 0 0
ELI LILLY & CO COM 532457108   2,636,507 3,389 SH   SOLE   3,389 0 0
EMERSON ELEC CO COM 291011104   3,759,124 33,143 SH   SOLE   33,143 0 0
ENBRIDGE INC COM 29250N105   394,326 10,899 SH   SOLE   10,899 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,181,234 75,094 SH   SOLE   75,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,338,827 182,962 SH   SOLE   182,962 0 0
EQUIFAX INC COM 294429105   1,298,472 4,854 SH   SOLE   4,854 0 0
EXXON MOBIL CORP COM 30231G102   49,008,816 421,617 SH   SOLE   421,617 0 0
FASTENAL CO COM 311900104   772,455 10,014 SH   SOLE   10,014 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   324,148 2,080 SH   SOLE   2,080 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   284,969 3,455 SH   SOLE   3,455 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   241,424 4,000 SH   SOLE   4,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,275,447 160,570 SH   SOLE   160,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,107,976 82,340 SH   SOLE   82,340 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   790,380 20,540 SH   SOLE   20,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   644,354 2,577 SH   SOLE   2,577 0 0
GATX CORP COM 361448103   202,386 1,510 SH   SOLE   1,510 0 0
GENERAL DYNAMICS CORP COM 369550108   3,682,891 13,037 SH   SOLE   13,037 0 0
GENERAL MLS INC COM 370334104   8,151,544 116,501 SH   SOLE   116,501 0 0
GEVO INC COM PAR 374396406   7,687 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   689,316 9,410 SH   SOLE   9,410 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,264,038 34,539 SH   SOLE   34,539 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   480,262 4,115 SH   SOLE   4,115 0 0
HOME DEPOT INC COM 437076102   2,491,286 6,494 SH   SOLE   6,494 0 0
HONEYWELL INTL INC COM 438516106   8,149,713 39,706 SH   SOLE   39,706 0 0
HORMEL FOODS CORP COM 440452100   666,783 19,111 SH   SOLE   19,111 0 0
IAMGOLD CORP COM 450913108   66,600 20,000 SH   SOLE   20,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,239,854 27,160 SH   SOLE   27,160 0 0
INTEL CORP COM 458140100   963,119 21,805 SH   SOLE   21,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,219 1,697 SH   SOLE   1,697 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   228,883 4,077 SH   SOLE   4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,031,226 47,294 SH   SOLE   47,294 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   961,866 22,312 SH   SOLE   22,312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   274,113 13,072 SH   SOLE   13,072 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,149,207 62,328 SH   SOLE   62,328 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   80,882,440 2,102,481 SH   SOLE   2,102,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,922,321 8,834 SH   SOLE   8,834 0 0
ISHARES TR MSCI EAFE ETF 464287465   90,326,879 1,131,065 SH   SOLE   1,131,065 0 0
ISHARES TR IBOXX INV CP ETF 464287242   200,457 1,840 SH   SOLE   1,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481   808,112 7,080 SH   SOLE   7,080 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   312,265 1,900 SH   SOLE   1,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,040,275 393,733 SH   SOLE   393,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   664,544 2,454 SH   SOLE   2,454 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   803,491 6,411 SH   SOLE   6,411 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   529,541 3,334 SH   SOLE   3,334 0 0
ISHARES TR NATIONAL MUN ETF 464288414   468,276 4,352 SH   SOLE   4,352 0 0
ISHARES TR S&P 500 VAL ETF 464287408   635,216 3,400 SH   SOLE   3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,342,606 75,845 SH   SOLE   75,845 0 0
ISHARES TR EAFE SML CP ETF 464288273   235,129 3,713 SH   SOLE   3,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,042,247 9,430 SH   SOLE   9,430 0 0
ISHARES TR CORE S&P MCP ETF 464287507   98,173,237 1,616,286 SH   SOLE   1,616,286 0 0
ISHARES TR ISHARES SEMICDTR 464287523   281,271 1,245 SH   SOLE   1,245 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   467,126 1,557 SH   SOLE   1,557 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,202,386 26,374 SH   SOLE   26,374 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,057,238 18,209 SH   SOLE   18,209 0 0
ISHARES TR CORE S&P500 ETF 464287200   180,605,309 343,532 SH   SOLE   343,532 0 0
ISHARES TR RUS 1000 ETF 464287622   5,014,109 17,408 SH   SOLE   17,408 0 0
ISHARES TR COHEN STEER REIT 464287564   254,457 4,410 SH   SOLE   4,410 0 0
ISHARES TR S&P MC 400GR ETF 464287606   400,996 4,394 SH   SOLE   4,394 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,049,592 10,022 SH   SOLE   10,022 0 0
ISHARES TR CORE S&P US GWT 464287671   498,963 4,257 SH   SOLE   4,257 0 0
ISHARES TR CORE S&P TTL STK 464287150   216,263 1,876 SH   SOLE   1,876 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,108,182 148,690 SH   SOLE   148,690 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,720,482 20,460 SH   SOLE   20,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   781,784 3,717 SH   SOLE   3,717 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,932,661 60,574 SH   SOLE   60,574 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,717,091 22,896 SH   SOLE   22,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,454,307 36,035 SH   SOLE   36,035 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   499,792 7,365 SH   SOLE   7,365 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,278,428 133,092 SH   SOLE   133,092 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,851,329 165,612 SH   SOLE   165,612 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   260,186 5,578 SH   SOLE   5,578 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   389,028 7,711 SH   SOLE   7,711 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,683,403 46,765 SH   SOLE   46,765 0 0
JOHNSON & JOHNSON COM 478160104   10,907,962 68,955 SH   SOLE   68,955 0 0
JPMORGAN CHASE & CO COM 46625H100   22,143,455 110,551 SH   SOLE   110,551 0 0
KIMBERLY-CLARK CORP COM 494368103   250,163 1,934 SH   SOLE   1,934 0 0
KIMCO RLTY CORP COM 49446R109   480,328 24,494 SH   SOLE   24,494 0 0
KINDER MORGAN INC DEL COM 49456B101   8,911,656 485,914 SH   SOLE   485,914 0 0
KIRBY CORP COM 497266106   2,064,632 21,660 SH   SOLE   21,660 0 0
KKR & CO INC COM 48251W104   704,060 7,000 SH   SOLE   7,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,837,197 12,987 SH   SOLE   12,987 0 0
LAM RESEARCH CORP COM 512807108   18,284,623 18,820 SH   SOLE   18,820 0 0
LINDE PLC SHS G54950103   475,928 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   10,820,092 23,787 SH   SOLE   23,787 0 0
LOWES COS INC COM 548661107   3,469,678 13,621 SH   SOLE   13,621 0 0
MARATHON PETE CORP COM 56585A102   977,275 4,850 SH   SOLE   4,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,820,595 16,240 SH   SOLE   16,240 0 0
MCDONALDS CORP COM 580135101   11,392,679 40,407 SH   SOLE   40,407 0 0
MEDTRONIC PLC SHS G5960L103   5,718,808 65,620 SH   SOLE   65,620 0 0
MERCK & CO INC COM 58933Y105   9,399,226 71,233 SH   SOLE   71,233 0 0
META PLATFORMS INC CL A 30303M102   10,141,517 20,885 SH   SOLE   20,885 0 0
METLIFE INC COM 59156R108   9,452,446 127,546 SH   SOLE   127,546 0 0
MICROSOFT CORP COM 594918104   45,689,967 108,599 SH   SOLE   108,599 0 0
MONDELEZ INTL INC CL A 609207105   679,280 9,704 SH   SOLE   9,704 0 0
MORGAN STANLEY COM NEW 617446448   4,215,912 44,774 SH   SOLE   44,774 0 0
MPLX LP COM UNIT REP LTD 55336V100   662,799 15,948 SH   SOLE   15,948 0 0
NEXTERA ENERGY INC COM 65339F101   5,606,245 87,721 SH   SOLE   87,721 0 0
NIKE INC CL B 654106103   266,246 2,833 SH   SOLE   2,833 0 0
NORFOLK SOUTHN CORP COM 655844108   10,278,774 40,329 SH   SOLE   40,329 0 0
NOVO-NORDISK A S ADR 670100205   833,188 6,489 SH   SOLE   6,489 0 0
NUCOR CORP COM 670346105   1,973,964 9,975 SH   SOLE   9,975 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   828,412 35,600 SH   SOLE   35,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   134,469 10,986 SH   SOLE   10,986 0 0
NVIDIA CORPORATION COM 67066G104   752,402 833 SH   SOLE   833 0 0
OCCIDENTAL PETE CORP COM 674599105   6,387,413 98,283 SH   SOLE   98,283 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   696,927 16,170 SH   SOLE   16,170 0 0
ONEOK INC NEW COM 682680103   1,158,760 14,454 SH   SOLE   14,454 0 0
ORACLE CORP COM 68389X105   5,008,729 39,875 SH   SOLE   39,875 0 0
PALO ALTO NETWORKS INC COM 697435105   5,276,579 18,571 SH   SOLE   18,571 0 0
PAYCHEX INC COM 704326107   672,867 5,479 SH   SOLE   5,479 0 0
PAYPAL HLDGS INC COM 70450Y103   1,746,162 26,066 SH   SOLE   26,066 0 0
PEPSICO INC COM 713448108   10,174,897 58,139 SH   SOLE   58,139 0 0
PFIZER INC COM 717081103   6,379,840 229,904 SH   SOLE   229,904 0 0
PHILIP MORRIS INTL INC COM 718172109   7,445,553 81,266 SH   SOLE   81,266 0 0
PHILLIPS 66 COM 718546104   834,015 5,106 SH   SOLE   5,106 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   140,706 10,072 SH   SOLE   10,072 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,822,843 30,730 SH   SOLE   30,730 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   258,288 2,569 SH   SOLE   2,569 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   421,076 23,073 SH   SOLE   23,073 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,887 2,029 SH   SOLE   2,029 0 0
PPG INDS INC COM 693506107   290,482 2,005 SH   SOLE   2,005 0 0
PROCTER AND GAMBLE CO COM 742718109   12,463,457 76,816 SH   SOLE   76,816 0 0
PUBLIC STORAGE COM 74460D109   641,323 2,211 SH   SOLE   2,211 0 0
QUALCOMM INC COM 747525103   15,205,152 89,812 SH   SOLE   89,812 0 0
REPUBLIC SVCS INC COM 760759100   797,157 4,164 SH   SOLE   4,164 0 0
ROCKWELL AUTOMATION INC COM 773903109   252,875 868 SH   SOLE   868 0 0
RTX CORPORATION COM 75513E101   10,635,846 109,052 SH   SOLE   109,052 0 0
S&P GLOBAL INC COM 78409V104   353,349 831 SH   SOLE   831 0 0
SALESFORCE INC COM 79466L302   4,789,967 15,904 SH   SOLE   15,904 0 0
SAP SE SPON ADR 803054204   257,050 1,318 SH   SOLE   1,318 0 0
SCHLUMBERGER LTD COM STK 806857108   695,793 12,695 SH   SOLE   12,695 0 0
SCHWAB CHARLES CORP COM 808513105   2,554,193 35,308 SH   SOLE   35,308 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   296,357 7,595 SH   SOLE   7,595 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,483,491 37,570 SH   SOLE   37,570 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   351,352 1,687 SH   SOLE   1,687 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,718 2,225 SH   SOLE   2,225 0 0
SERVICENOW INC COM 81762P102   1,779,442 2,334 SH   SOLE   2,334 0 0
SHELL PLC SPON ADS 780259305   287,971 4,295 SH   SOLE   4,295 0 0
SOUTHERN CO COM 842587107   662,663 9,237 SH   SOLE   9,237 0 0
SOUTHWEST AIRLS CO COM 844741108   354,104 12,131 SH   SOLE   12,131 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,020 1,332 SH   SOLE   1,332 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   255,420 7,127 SH   SOLE   7,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,176,665 15,632 SH   SOLE   15,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,008,565 19,785 SH   SOLE   19,785 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,126,694 12,907 SH   SOLE   12,907 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,836,789 39,518 SH   SOLE   39,518 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   204,157 3,318 SH   SOLE   3,318 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   447,138 6,113 SH   SOLE   6,113 0 0
SPDR SER TR S&P DIVID ETF 78464A763   40,578,253 309,191 SH   SOLE   309,191 0 0
STARBUCKS CORP COM 855244109   1,047,694 11,464 SH   SOLE   11,464 0 0
STELLAR BANCORP INC COM 858927106   553,265 22,712 SH   SOLE   22,712 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,103,021 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101   5,910,136 16,515 SH   SOLE   16,515 0 0
SYSCO CORP COM 871829107   301,097 3,709 SH   SOLE   3,709 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,234,634 204,947 SH   SOLE   204,947 0 0
TARGA RES CORP COM 87612G101   297,446 2,656 SH   SOLE   2,656 0 0
TARGET CORP COM 87612E106   812,386 4,584 SH   SOLE   4,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   285,928 666 SH   SOLE   666 0 0
TESLA INC COM 88160R101   688,570 3,917 SH   SOLE   3,917 0 0
TEXAS INSTRS INC COM 882508104   9,240,328 53,041 SH   SOLE   53,041 0 0
THE CIGNA GROUP COM 125523100   3,726,626 10,261 SH   SOLE   10,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   878,688 1,512 SH   SOLE   1,512 0 0
TJX COS INC NEW COM 872540109   4,388,492 43,270 SH   SOLE   43,270 0 0
TRAVELERS COMPANIES INC COM 89417E109   206,149 896 SH   SOLE   896 0 0
TRUIST FINL CORP COM 89832Q109   5,855,526 150,219 SH   SOLE   150,219 0 0
UNION PAC CORP COM 907818108   3,993,000 16,236 SH   SOLE   16,236 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,343,796 56,138 SH   SOLE   56,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102   469,559 949 SH   SOLE   949 0 0
US BANCORP DEL COM NEW 902973304   396,087 8,861 SH   SOLE   8,861 0 0
VALERO ENERGY CORP COM 91913Y100   1,099,695 6,443 SH   SOLE   6,443 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   658,429 8,764 SH   SOLE   8,764 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   821,203 11,307 SH   SOLE   11,307 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   435,743 5,683 SH   SOLE   5,683 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,715,679 14,153 SH   SOLE   14,153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,162,355 166,073 SH   SOLE   166,073 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   982,347 2,854 SH   SOLE   2,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,385,561 2,882 SH   SOLE   2,882 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   234,388 899 SH   SOLE   899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   588,110 2,573 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,287,706 9,156 SH   SOLE   9,156 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   801,939 4,924 SH   SOLE   4,924 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,936,410 73,808 SH   SOLE   73,808 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,827 3,467 SH   SOLE   3,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,086,824 73,900 SH   SOLE   73,900 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,681,942 33,240 SH   SOLE   33,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,890,211 33,869 SH   SOLE   33,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,982,414 51,512 SH   SOLE   51,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   745,332 8,762 SH   SOLE   8,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,117,465 59,045 SH   SOLE   59,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,610,921 14,298 SH   SOLE   14,298 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,446,189 90,318 SH   SOLE   90,318 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   193,160,814 3,850,126 SH   SOLE   3,850,126 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,729,981 83,285 SH   SOLE   83,285 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,083,241 99,870 SH   SOLE   99,870 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   414,187 7,207 SH   SOLE   7,207 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   224,164 428 SH   SOLE   428 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   260,148 962 SH   SOLE   962 0 0
VEEVA SYS INC CL A COM 922475108   1,846,338 7,969 SH   SOLE   7,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,264,091 173,119 SH   SOLE   173,119 0 0
VISA INC COM CL A 92826C839   10,884,522 39,001 SH   SOLE   39,001 0 0
VULCAN MATLS CO COM 929160109   971,596 3,560 SH   SOLE   3,560 0 0
WALMART INC COM 931142103   1,203,056 19,994 SH   SOLE   19,994 0 0
WASTE MGMT INC DEL COM 94106L109   785,032 3,683 SH   SOLE   3,683 0 0
WATERS CORP COM 941848103   2,687,404 7,807 SH   SOLE   7,807 0 0
WELLS FARGO CO NEW COM 949746101   539,251 9,304 SH   SOLE   9,304 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   410,603 11,550 SH   SOLE   11,550 0 0
WILLIAMS COS INC COM 969457100   7,282,958 186,886 SH   SOLE   186,886 0 0
WILLIAMS SONOMA INC COM 969904101   20,916,292 65,872 SH   SOLE   65,872 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,814,174 367,115 SH   SOLE   367,115 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,283,192 293,575 SH   SOLE   293,575 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   11,093,065 221,330 SH   SOLE   221,330 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   92,686,347 1,900,479 SH   SOLE   1,900,479 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,509,585 48,616 SH   SOLE   48,616 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,206,512 145,175 SH   SOLE   145,175 0 0
YUM BRANDS INC COM 988498101   3,338,253 24,077 SH   SOLE   24,077 0 0