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   237,010 1,836 SH   SOLE   1,836 0 0
ABBOTT LABS COM 002824100   11,389,202 100,691 SH   SOLE   92,712 0 7,979
ABBVIE INC COM 00287Y109   13,933,560 78,411 SH   SOLE   72,230 0 6,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,637,650 35,924 SH   SOLE   32,979 0 2,945
ADOBE INC COM 00724F101   2,368,811 5,327 SH   SOLE   4,905 0 422
ADVANCED MICRO DEVICES INC COM 007903107   1,871,762 15,496 SH   SOLE   13,923 0 1,573
AIR PRODS & CHEMS INC COM 009158106   5,368,082 18,508 SH   SOLE   17,020 0 1,488
ALLIANT ENERGY CORP COM 018802108   347,744 5,880 SH   SOLE   5,680 0 200
ALLSTATE CORP COM 020002101   776,011 4,025 SH   SOLE   3,022 0 1,003
ALPHABET INC CAP STK CL A 02079K305   10,309,616 54,462 SH   SOLE   46,475 0 7,987
ALPHABET INC CAP STK CL C 02079K107   10,735,480 56,372 SH   SOLE   48,052 0 8,320
ALTRIA GROUP INC COM 02209S103   280,484 5,364 SH   SOLE   4,864 0 500
AMAZON COM INC COM 023135106   18,475,710 84,214 SH   SOLE   75,930 0 8,284
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,378,642 103,635 SH   SOLE   79,771 0 23,864
AMERICAN EXPRESS CO COM 025816109   891,261 3,003 SH   SOLE   2,519 0 484
AMERICAN TOWER CORP NEW COM 03027X100   9,493,488 51,761 SH   SOLE   47,538 0 4,223
AMERICAN WTR WKS CO INC NEW COM 030420103   4,765,728 38,282 SH   SOLE   34,403 0 3,879
AMGEN INC COM 031162100   8,846,952 33,943 SH   SOLE   31,235 0 2,708
AON PLC SHS CL A G0403H108   558,494 1,555 SH   SOLE   1,555 0 0
APA CORPORATION COM 03743Q108   670,977 29,059 SH   SOLE   29,059 0 0
APPLE INC COM 037833100   38,456,376 153,568 SH   SOLE   140,322 0 13,246
AT&T INC COM 00206R102   893,644 39,247 SH   SOLE   37,354 0 1,893
AUTOMATIC DATA PROCESSING IN COM 053015103   1,208,680 4,129 SH   SOLE   3,929 0 200
BANK AMERICA CORP COM 060505104   13,281,430 302,194 SH   SOLE   276,525 0 25,669
BANK NEW YORK MELLON CORP COM 064058100   217,971 2,837 SH   SOLE   2,837 0 0
BAXTER INTL INC COM 071813109   1,046,951 35,904 SH   SOLE   32,085 0 3,819
BECTON DICKINSON & CO COM 075887109   2,233,419 9,844 SH   SOLE   8,980 0 864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,493,790 5,502 SH   SOLE   4,846 0 656
BLACK STONE MINERALS L P COM UNIT 09225M101   160,600 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09290D101   14,132,005 13,786 SH   SOLE   12,554 0 1,232
BLACKSTONE INC COM 09260D107   1,226,131 7,111 SH   SOLE   6,560 0 551
BOEING CO COM 097023105   304,306 1,719 SH   SOLE   1,713 0 6
BOOKING HOLDINGS INC COM 09857L108   5,750,310 1,157 SH   SOLE   999 0 158
BP PLC SPONSORED ADR 055622104   1,008,233 34,108 SH   SOLE   34,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   220,245 3,894 SH   SOLE   3,697 0 197
BROADCOM INC COM 11135F101   37,950,772 163,694 SH   SOLE   145,687 0 18,007
CADENCE BANK COM 12740C103   711,494 20,653 SH   SOLE   20,077 0 576
CALUMET INC COM 131428104   1,230,676 55,889 SH   SOLE   55,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102   236,907 2,042 SH   SOLE   2,042 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,704,478 26,382 SH   SOLE   23,580 0 2,802
CATERPILLAR INC COM 149123101   1,056,720 2,913 SH   SOLE   2,878 0 35
CHENIERE ENERGY INC COM NEW 16411R208   4,851,608 22,579 SH   SOLE   20,981 0 1,598
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,328,000 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   11,615,402 80,195 SH   SOLE   74,838 0 5,357
CHUBB LIMITED COM H1467J104   510,050 1,846 SH   SOLE   1,707 0 139
CISCO SYS INC COM 17275R102   10,768,614 181,902 SH   SOLE   167,643 0 14,259
CITIGROUP INC COM NEW 172967424   9,916,009 140,872 SH   SOLE   127,721 0 13,151
COCA COLA CO COM 191216100   1,574,418 25,288 SH   SOLE   23,464 0 1,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,183,230 28,391 SH   SOLE   25,553 0 2,838
COMCAST CORP NEW CL A 20030N101   5,652,322 150,608 SH   SOLE   139,939 0 10,669
CONOCOPHILLIPS COM 20825C104   710,432 7,164 SH   SOLE   6,309 0 855
CONSTELLATION BRANDS INC CL A 21036P108   2,786,657 12,609 SH   SOLE   11,415 0 1,194
CONSTELLATION ENERGY CORP COM 21037T109   200,025 894 SH   SOLE   863 0 31
CORTEVA INC COM 22052L104   4,666,190 81,920 SH   SOLE   73,020 0 8,900
COSTCO WHSL CORP NEW COM 22160K105   5,946,319 6,490 SH   SOLE   6,065 0 425
CROWN CASTLE INC COM 22822V101   4,899,426 53,982 SH   SOLE   49,469 0 4,513
CSX CORP COM 126408103   1,240,208 38,432 SH   SOLE   35,432 0 3,000
CUMMINS INC COM 231021106   13,409,740 38,467 SH   SOLE   35,571 0 2,896
CURTISS WRIGHT CORP COM 231561101   383,666 1,081 SH   SOLE   1,081 0 0
DEERE & CO COM 244199105   347,922 821 SH   SOLE   667 0 154
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,342,880 92,348 SH   SOLE   84,567 0 7,781
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,056,852 101,793 SH   SOLE   97,206 0 4,587
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   279,414 5,020 SH   SOLE   5,020 0 0
DISNEY WALT CO COM 254687106   235,815 2,118 SH   SOLE   2,006 0 112
DOLLAR GEN CORP NEW COM 256677105   7,942,297 104,752 SH   SOLE   96,826 0 7,926
DOMINION ENERGY INC COM 25746U109   653,463 12,133 SH   SOLE   9,673 0 2,460
DOW INC COM 260557103   5,215,457 129,964 SH   SOLE   119,982 0 9,982
DUKE ENERGY CORP NEW COM NEW 26441C204   9,579,319 88,911 SH   SOLE   82,276 0 6,635
DUPONT DE NEMOURS INC COM 26614N102   1,126,718 14,777 SH   SOLE   12,870 0 1,907
EAGLE MATLS INC COM 26969P108   1,214,060 4,920 SH   SOLE   4,690 0 230
EATON CORP PLC SHS G29183103   928,573 2,798 SH   SOLE   2,798 0 0
ECOLAB INC COM 278865100   2,671,966 11,403 SH   SOLE   10,402 0 1,001
ELANCO ANIMAL HEALTH INC COM 28414H103   287,177 23,714 SH   SOLE   23,321 0 393
ELI LILLY & CO COM 532457108   2,643,328 3,424 SH   SOLE   3,397 0 27
EMERSON ELEC CO COM 291011104   4,381,923 35,358 SH   SOLE   32,125 0 3,233
ENBRIDGE INC COM 29250N105   435,120 10,255 SH   SOLE   7,829 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,397,217 71,323 SH   SOLE   60,828 0 10,495
ENTERPRISE PRODS PARTNERS L COM 293792107   5,404,627 172,341 SH   SOLE   150,158 0 22,183
EQUIFAX INC COM 294429105   1,497,486 5,876 SH   SOLE   5,217 0 659
EXXON MOBIL CORP COM 30231G102   44,958,219 417,944 SH   SOLE   389,228 0 28,716
F5 INC COM 315616102   2,500,870 9,945 SH   SOLE   8,928 0 1,017
FASTENAL CO COM 311900104   727,824 10,121 SH   SOLE   3,485 0 6,636
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   278,444 4,000 SH   SOLE   4,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   336,725 3,455 SH   SOLE   3,455 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   384,551 2,080 SH   SOLE   2,080 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,176,266 204,508 SH   SOLE   194,877 0 9,631
FIDELITY NATL INFORMATION SV COM 31620M106   6,664,605 82,513 SH   SOLE   76,183 0 6,330
FIRST TR MORNINGSTAR DIVID L SHS 336917109   826,941 20,540 SH   SOLE   20,540 0 0
FORTINET INC COM 34959E109   224,296 2,374 SH   SOLE   2,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109   745,958 2,628 SH   SOLE   2,628 0 0
GE AEROSPACE COM NEW 369604301   1,822,858 10,929 SH   SOLE   9,922 0 1,007
GENERAL DYNAMICS CORP COM 369550108   3,499,501 13,281 SH   SOLE   11,925 0 1,356
GENERAL MLS INC COM 370334104   7,367,180 115,527 SH   SOLE   105,546 0 9,981
GILEAD SCIENCES INC COM 375558103   619,390 6,706 SH   SOLE   5,594 0 1,112
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,855,139 41,301 SH   SOLE   37,205 0 4,096
GUIDEWIRE SOFTWARE INC COM 40171V100   590,030 3,500 SH   SOLE   3,500 0 0
HOME DEPOT INC COM 437076102   2,665,977 6,854 SH   SOLE   5,752 0 1,102
HONEYWELL INTL INC COM 438516106   9,074,309 40,171 SH   SOLE   37,075 0 3,096
HORMEL FOODS CORP COM 440452100   599,513 19,111 SH   SOLE   0 0 19,111
HP INC COM 40434L105   203,188 6,227 SH   SOLE   6,227 0 0
IAMGOLD CORP COM 450913108   103,200 20,000 SH   SOLE   20,000 0 0
IES HLDGS INC COM 44951W106   200,960 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,647,798 27,160 SH   SOLE   27,160 0 0
INTEL CORP COM 458140100   365,031 18,206 SH   SOLE   15,720 0 2,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104   297,424 1,996 SH   SOLE   1,996 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   257,504 4,077 SH   SOLE   4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,026,422 9,218 SH   SOLE   8,273 0 945
INTUIT COM 461202103   241,973 385 SH   SOLE   385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   269,854 517 SH   SOLE   490 0 27
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   833,322 21,335 SH   SOLE   16,207 0 5,128
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   83,578,394 2,071,849 SH   SOLE   1,883,054 0 188,795
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,071,572 61,887 SH   SOLE   57,632 0 4,255
INVESCO QQQ TR UNIT SER 1 46090E103   4,128,441 8,076 SH   SOLE   8,076 0 0
ISHARES TR COHEN STEER REIT 464287564   265,747 4,410 SH   SOLE   4,410 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,162,307 18,949 SH   SOLE   1,564 0 17,385
ISHARES TR CORE MSCI TOTAL 46432F834   485,440 7,340 SH   SOLE   7,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507   97,477,763 1,564,400 SH   SOLE   1,433,876 0 130,524
ISHARES TR CORE S&P SCP ETF 464287804   989,578 8,589 SH   SOLE   8,119 0 470
ISHARES TR CORE S&P TTL STK 464287150   242,356 1,884 SH   SOLE   1,884 0 0
ISHARES TR CORE S&P US GWT 464287671   593,213 4,257 SH   SOLE   4,008 0 249
ISHARES TR CORE S&P500 ETF 464287200   189,841,474 322,487 SH   SOLE   299,522 0 22,965
ISHARES TR CORE TOTAL USD 46434V613   1,178,121 26,065 SH   SOLE   22,973 0 3,092
ISHARES TR CORE US AGGBD ET 464287226   6,177,984 63,756 SH   SOLE   63,304 0 452
ISHARES TR EAFE SML CP ETF 464288273   239,293 3,939 SH   SOLE   326 0 3,613
ISHARES TR ESG AWARE MSCI 46435U663   258,061 6,137 SH   SOLE   6,137 0 0
ISHARES TR INTL SEL DIV ETF 464288448   9,880,019 360,848 SH   SOLE   338,685 0 22,163
ISHARES TR ISHARES SEMICDTR 464287523   282,508 1,311 SH   SOLE   1,311 0 0
ISHARES TR MSCI EAFE ETF 464287465   79,999,318 1,058,052 SH   SOLE   986,085 0 71,967
ISHARES TR MSCI EMG MKT ETF 464287234   5,978,649 142,961 SH   SOLE   137,412 0 5,549
ISHARES TR MSCI INTL QUALTY 46434V456   5,838,812 157,296 SH   SOLE   143,285 0 14,011
ISHARES TR NATIONAL MUN ETF 464288414   442,396 4,152 SH   SOLE   4,152 0 0
ISHARES TR RUS 1000 ETF 464287622   5,452,567 16,925 SH   SOLE   1,060 0 15,865
ISHARES TR RUS 1000 GRW ETF 464287614   8,777,311 21,857 SH   SOLE   14,766 0 7,091
ISHARES TR RUS 1000 VAL ETF 464287598   6,353,776 34,321 SH   SOLE   21,315 0 13,006
ISHARES TR RUS 2000 GRW ETF 464287648   706,311 2,454 SH   SOLE   2,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   328,505 2,001 SH   SOLE   2,001 0 0
ISHARES TR RUS MD CP GR ETF 464287481   899,545 7,097 SH   SOLE   7,097 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   798,158 6,171 SH   SOLE   5,921 0 250
ISHARES TR RUS MID CAP ETF 464287499   1,551,951 17,556 SH   SOLE   6,421 0 11,135
ISHARES TR RUSSELL 2000 ETF 464287655   747,136 3,381 SH   SOLE   3,003 0 378
ISHARES TR RUSSELL 3000 ETF 464287689   459,526 1,375 SH   SOLE   1,255 0 120
ISHARES TR S&P 500 VAL ETF 464287408   647,910 3,394 SH   SOLE   3,394 0 0
ISHARES TR S&P MC 400GR ETF 464287606   373,766 4,110 SH   SOLE   2,388 0 1,722
ISHARES TR SELECT DIVID ETF 464287168   9,486,278 72,254 SH   SOLE   69,728 0 2,526
ISHARES TR SHRT NAT MUN ETF 464288158   842,891 7,991 SH   SOLE   7,991 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   257,025 5,579 SH   SOLE   5,555 0 24
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,043,282 155,028 SH   SOLE   143,220 0 11,808
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   404,259 8,026 SH   SOLE   5,172 0 2,854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,674,024 61,511 SH   SOLE   56,581 0 4,930
JOHNSON & JOHNSON COM 478160104   10,099,176 69,832 SH   SOLE   64,695 0 5,137
JPMORGAN CHASE & CO. COM 46625H100   25,842,972 107,809 SH   SOLE   99,202 0 8,607
KIMCO RLTY CORP COM 49446R109   640,014 27,316 SH   SOLE   25,908 0 1,408
KINDER MORGAN INC DEL COM 49456B101   12,810,569 467,539 SH   SOLE   419,617 0 47,922
KIRBY CORP COM 497266106   1,638,631 15,488 SH   SOLE   15,488 0 0
KKR & CO INC COM 48251W104   1,035,370 7,000 SH   SOLE   6,000 0 1,000
LABCORP HOLDINGS INC COM SHS 504922105   3,104,864 13,539 SH   SOLE   11,933 0 1,606
LAM RESEARCH CORP COM NEW 512807306   12,341,464 170,863 SH   SOLE   157,570 0 13,293
LINDE PLC SHS G54950103   462,631 1,105 SH   SOLE   979 0 126
LOCKHEED MARTIN CORP COM 539830109   11,400,450 23,461 SH   SOLE   21,961 0 1,500
LOWES COS INC COM 548661107   3,542,400 14,353 SH   SOLE   12,866 0 1,487
MARATHON PETE CORP COM 56585A102   686,061 4,918 SH   SOLE   4,719 0 199
MARVELL TECHNOLOGY INC COM 573874104   3,332,325 30,170 SH   SOLE   27,306 0 2,864
MASTERCARD INCORPORATED CL A 57636Q104   8,882,201 16,868 SH   SOLE   14,435 0 2,433
MCDONALDS CORP COM 580135101   11,620,055 40,084 SH   SOLE   37,009 0 3,075
MEDTRONIC PLC SHS G5960L103   5,359,583 67,095 SH   SOLE   61,862 0 5,233
MERCK & CO INC COM 58933Y105   7,712,200 77,525 SH   SOLE   72,564 0 4,961
META PLATFORMS INC CL A 30303M102   11,178,367 19,092 SH   SOLE   16,686 0 2,406
METLIFE INC COM 59156R108   10,136,923 123,802 SH   SOLE   112,246 0 11,556
MICROSOFT CORP COM 594918104   46,769,151 110,959 SH   SOLE   97,820 0 13,139
MONDELEZ INTL INC CL A 609207105   583,682 9,772 SH   SOLE   8,499 0 1,273
MORGAN STANLEY COM NEW 617446448   5,624,928 44,742 SH   SOLE   41,077 0 3,665
MPLX LP COM UNIT REP LTD 55336V100   763,272 15,948 SH   SOLE   11,990 0 3,958
NEXTERA ENERGY INC COM 65339F101   7,687,722 107,236 SH   SOLE   101,995 0 5,241
NIKE INC CL B 654106103   5,875,158 77,642 SH   SOLE   72,915 0 4,727
NORFOLK SOUTHN CORP COM 655844108   9,337,780 39,786 SH   SOLE   37,081 0 2,705
NOVO-NORDISK A S ADR 670100205   210,144 2,443 SH   SOLE   2,443 0 0
NUCOR CORP COM 670346105   1,007,151 8,630 SH   SOLE   8,464 0 166
NVIDIA CORPORATION COM 67066G104   1,679,070 12,503 SH   SOLE   9,783 0 2,720
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   445,402 16,167 SH   SOLE   13,028 0 3,139
OCCIDENTAL PETE CORP COM 674599105   4,568,993 92,471 SH   SOLE   67,359 0 25,112
ONEOK INC NEW COM 682680103   1,070,766 10,665 SH   SOLE   8,148 0 2,517
ORACLE CORP COM 68389X105   6,237,104 37,429 SH   SOLE   34,362 0 3,067
ORIGIN BANCORP INC COM 68621T102   644,861 19,371 SH   SOLE   19,371 0 0
PALO ALTO NETWORKS INC COM 697435105   6,617,522 36,368 SH   SOLE   34,198 0 2,170
PAYCHEX INC COM 704326107   749,387 5,344 SH   SOLE   5,150 0 194
PAYPAL HLDGS INC COM 70450Y103   2,490,257 29,177 SH   SOLE   25,495 0 3,682
PEPSICO INC COM 713448108   8,648,305 56,874 SH   SOLE   53,188 0 3,686
PFIZER INC COM 717081103   6,535,841 246,357 SH   SOLE   229,583 0 16,774
PHILIP MORRIS INTL INC COM 718172109   9,692,535 80,536 SH   SOLE   73,171 0 7,365
PHILLIPS 66 COM 718546104   636,072 5,583 SH   SOLE   3,901 0 1,682
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,778,329 41,786 SH   SOLE   39,527 0 2,259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,774 2,569 SH   SOLE   2,569 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,273,678 341,332 SH   SOLE   315,348 0 25,984
PNC FINL SVCS GROUP INC COM 693475105   428,320 2,221 SH   SOLE   2,061 0 160
PPG INDS INC COM 693506107   226,203 1,894 SH   SOLE   1,894 0 0
PROCTER AND GAMBLE CO COM 742718109   2,987,587 17,820 SH   SOLE   13,922 0 3,898
PUBLIC STORAGE OPER CO COM 74460D109   615,649 2,056 SH   SOLE   2,056 0 0
QUALCOMM INC COM 747525103   13,212,789 86,010 SH   SOLE   78,076 0 7,934
REPUBLIC SVCS INC COM 760759100   847,974 4,215 SH   SOLE   4,215 0 0
ROCKWELL AUTOMATION INC COM 773903109   276,931 969 SH   SOLE   969 0 0
RTX CORPORATION COM 75513E101   12,373,167 106,923 SH   SOLE   99,049 0 7,874
S&P GLOBAL INC COM 78409V104   413,629 831 SH   SOLE   697 0 134
SALESFORCE INC COM 79466L302   5,306,395 15,872 SH   SOLE   14,581 0 1,291
SAP SE SPON ADR 803054204   390,243 1,585 SH   SOLE   1,585 0 0
SCHLUMBERGER LTD COM STK 806857108   417,214 10,882 SH   SOLE   8,677 0 2,205
SCHWAB CHARLES CORP COM 808513105   2,921,874 39,479 SH   SOLE   36,535 0 2,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   267,957 14,484 SH   SOLE   13,614 0 870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,030,448 144,616 SH   SOLE   144,464 0 152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   380,868 1,638 SH   SOLE   1,638 0 0
SERVICENOW INC COM 81762P102   2,804,018 2,645 SH   SOLE   2,395 0 250
SOUTHERN CO COM 842587107   901,816 10,955 SH   SOLE   10,528 0 427
SOUTHWEST AIRLS CO COM 844741108   397,759 11,831 SH   SOLE   11,831 0 0
SPDR GOLD TR GOLD SHS 78463V107   342,130 1,413 SH   SOLE   1,106 0 307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   249,657 7,315 SH   SOLE   7,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,810,580 15,033 SH   SOLE   13,926 0 1,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,676,482 13,477 SH   SOLE   12,615 0 862
SPDR SER TR NUVEEN BLMBRG MU 78468R721   935,202 20,500 SH   SOLE   18,683 0 1,817
SPDR SER TR NUVEEN BLMBRG SH 78468R739   232,638 4,909 SH   SOLE   4,909 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   228,743 3,318 SH   SOLE   3,318 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   539,987 6,143 SH   SOLE   0 0 6,143
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,091,303 24,068 SH   SOLE   22,480 0 1,588
SPDR SER TR S&P DIVID ETF 78464A763   39,321,486 297,665 SH   SOLE   281,450 0 16,215
STARBUCKS CORP COM 855244109   752,600 8,248 SH   SOLE   7,164 0 1,084
STELLAR BANCORP INC COM 858927106   643,886 22,712 SH   SOLE   22,712 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,738,499 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101   5,705,499 15,846 SH   SOLE   13,825 0 2,021
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   758,226 14,740 SH   SOLE   740 0 14,000
SYSCO CORP COM 871829107   251,554 3,290 SH   SOLE   3,290 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   10,097,011 239,777 SH   SOLE   222,115 0 17,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,349 1,136 SH   SOLE   1,136 0 0
TARGA RES CORP COM 87612G101   474,096 2,656 SH   SOLE   2,036 0 620
TARGET CORP COM 87612E106   532,740 3,941 SH   SOLE   3,278 0 663
TELEDYNE TECHNOLOGIES INC COM 879360105   368,056 793 SH   SOLE   793 0 0
TESLA INC COM 88160R101   1,608,899 3,984 SH   SOLE   3,984 0 0
TEXAS INSTRS INC COM 882508104   2,683,669 14,312 SH   SOLE   13,083 0 1,229
THE CIGNA GROUP COM 125523100   2,985,418 10,811 SH   SOLE   9,545 0 1,266
THERMO FISHER SCIENTIFIC INC COM 883556102   713,665 1,372 SH   SOLE   1,248 0 124
TJX COS INC NEW COM 872540109   2,347,010 19,427 SH   SOLE   19,328 0 99
TRAVELERS COMPANIES INC COM 89417E109   215,778 896 SH   SOLE   896 0 0
TRUIST FINL CORP COM 89832Q109   6,472,807 149,212 SH   SOLE   138,695 0 10,517
UBER TECHNOLOGIES INC COM 90353T100   1,056,143 17,509 SH   SOLE   15,974 0 1,535
UNION PAC CORP COM 907818108   3,717,843 16,303 SH   SOLE   13,832 0 2,471
UNITED PARCEL SERVICE INC CL B 911312106   6,243,088 49,509 SH   SOLE   45,169 0 4,340
UNITEDHEALTH GROUP INC COM 91324P102   411,265 813 SH   SOLE   685 0 128
US BANCORP DEL COM NEW 902973304   298,890 6,249 SH   SOLE   6,249 0 0
VALERO ENERGY CORP COM 91913Y100   748,736 6,108 SH   SOLE   4,883 0 1,225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   554,876 8,600 SH   SOLE   7,800 0 800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   339,621 4,395 SH   SOLE   3,879 0 516
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   797,215 11,086 SH   SOLE   9,870 0 1,216
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,151,451 69,225 SH   SOLE   65,996 0 3,229
VANGUARD INDEX FDS GROWTH ETF 922908736   1,161,546 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,555,516 9,675 SH   SOLE   8,684 0 991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,513 3,497 SH   SOLE   3,497 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,131,607 3,956 SH   SOLE   2,479 0 1,477
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,757,281 13,913 SH   SOLE   13,313 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751   705,718 2,937 SH   SOLE   2,511 0 426
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,170 829 SH   SOLE   829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,419,422 160,172 SH   SOLE   155,635 0 4,537
VANGUARD INDEX FDS VALUE ETF 922908744   824,005 4,867 SH   SOLE   3,236 0 1,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,080,901 69,957 SH   SOLE   48,963 0 20,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,519,584 50,261 SH   SOLE   48,422 0 1,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,905,617 50,066 SH   SOLE   49,401 0 665
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,947,050 47,890 SH   SOLE   44,134 0 3,756
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   672,956 7,533 SH   SOLE   6,564 0 969
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,807,451 30,059 SH   SOLE   29,106 0 953
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,783,807 14,215 SH   SOLE   7,343 0 6,872
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,789,479 81,274 SH   SOLE   78,941 0 2,333
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,386,799 4,023,145 SH   SOLE   3,617,610 0 405,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,667,986 91,449 SH   SOLE   89,275 0 2,174
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,705,586 84,054 SH   SOLE   77,855 0 6,199
VANGUARD WORLD FD ESG INTL STK ETF 921910725   407,447 7,186 SH   SOLE   7,186 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   314,098 505 SH   SOLE   505 0 0
VEEVA SYS INC CL A COM 922475108   2,392,015 11,377 SH   SOLE   10,105 0 1,272
VERIZON COMMUNICATIONS INC COM 92343V104   7,155,262 178,926 SH   SOLE   166,976 0 11,950
VISA INC COM CL A 92826C839   12,688,316 40,148 SH   SOLE   36,083 0 4,065
VULCAN MATLS CO COM 929160109   830,853 3,230 SH   SOLE   3,230 0 0
WALMART INC COM 931142103   1,764,271 19,527 SH   SOLE   18,831 0 696
WASTE MGMT INC DEL COM 94106L109   733,911 3,637 SH   SOLE   3,425 0 212
WATERS CORP COM 941848103   3,017,923 8,135 SH   SOLE   7,401 0 734
WELLS FARGO CO NEW COM 949746101   667,550 9,504 SH   SOLE   8,304 0 1,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   443,867 11,550 SH   SOLE   7,550 0 4,000
WILLIAMS COS INC COM 969457100   10,066,480 186,003 SH   SOLE   166,833 0 19,170
WILLIAMS SONOMA INC COM 969904101   22,028,816 118,959 SH   SOLE   108,127 0 10,832
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,505,070 284,146 SH   SOLE   268,135 0 16,011
WISDOMTREE TR US HIGH DIVIDEND 97717W208   33,591,515 359,806 SH   SOLE   343,793 0 16,013
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,757,378 48,302 SH   SOLE   48,162 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505   93,745,694 1,839,233 SH   SOLE   1,703,101 0 136,132
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,825,956 133,241 SH   SOLE   124,738 0 8,503
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,075,177 186,785 SH   SOLE   170,216 0 16,569
YUM BRANDS INC COM 988498101   3,306,284 24,644 SH   SOLE   22,133 0 2,511