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 |
ABBOTT LABS | COM | 002824100 | 11,482,350 | 104,319 | SH | | SOLE | | 104,319 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,968,109 | 83,681 | SH | | SOLE | | 83,681 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,074,873 | 37,260 | SH | | SOLE | | 37,260 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,923,042 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,779,681 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,564,840 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 301,644 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 608,376 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,323,918 | 59,064 | SH | | SOLE | | 59,064 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,558,068 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 362,294 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,925,536 | 85,070 | SH | | SOLE | | 85,070 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 719,386 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,255,439 | 52,137 | SH | | SOLE | | 52,137 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,168,916 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,042,644 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,483,580 | 163,526 | SH | | SOLE | | 163,526 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 345,156 | 456 | SH | | SOLE | | 456 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,182,049 | 70,444 | SH | | SOLE | | 70,444 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,147,505 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,769,546 | 319,856 | SH | | SOLE | | 319,856 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,228,008 | 31,764 | SH | | SOLE | | 31,764 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,408,331 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,990,397 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 175,560 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,634,660 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 913,072 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
BOEING CO | COM | 097023105 | 490,104 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,054,473 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 735,756 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,477 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,577,995 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 2,117,814 | 71,572 | SH | | SOLE | | 71,572 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,981,587 | 110,889 | SH | | SOLE | | 110,889 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 226,651 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,448,444 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,750,683 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,244,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,438,611 | 83,391 | SH | | SOLE | | 83,391 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 475,730 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,131,890 | 180,758 | SH | | SOLE | | 180,758 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,396,375 | 143,786 | SH | | SOLE | | 143,786 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,512,446 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,016,456 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,754,634 | 199,650 | SH | | SOLE | | 199,650 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 493,906 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,872,244 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,785,023 | 78,986 | SH | | SOLE | | 78,986 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,415,709 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,050,144 | 52,523 | SH | | SOLE | | 52,523 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,285,780 | 37,086 | SH | | SOLE | | 37,086 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,442,700 | 39,415 | SH | | SOLE | | 39,415 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 343,575 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,031,325 | 101,714 | SH | | SOLE | | 101,714 | 0 | 0 |
DEERE & CO | COM | 244199105 | 291,827 | 730 | SH | | SOLE | | 730 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 280,608 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 686,342 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
DOW INC | COM | 260557103 | 7,452,835 | 135,901 | SH | | SOLE | | 135,901 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,538,776 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,220,930 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 723,710 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,590,672 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 671,647 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,090,782 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,037,502 | 69,631 | SH | | SOLE | | 69,631 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,965,607 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,223,068 | 33,115 | SH | | SOLE | | 33,115 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 530,431 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 922,635 | 66,858 | SH | | SOLE | | 66,858 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,399,292 | 204,907 | SH | | SOLE | | 204,907 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,013,188 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,572,128 | 425,806 | SH | | SOLE | | 425,806 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 646,340 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,084,275 | 153,872 | SH | | SOLE | | 153,872 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,783,956 | 79,640 | SH | | SOLE | | 79,640 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 736,976 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 579,516 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,410,477 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,721,041 | 118,530 | SH | | SOLE | | 118,530 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 844,683 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,150,300 | 34,067 | SH | | SOLE | | 34,067 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 471,053 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,318,192 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,440,856 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 613,655 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,381,901 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,146,262 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,177 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 221,463 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,873,046 | 48,138 | SH | | SOLE | | 48,138 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 881,965 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 272,810 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 73,583,680 | 2,090,445 | SH | | SOLE | | 2,090,445 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,796,208 | 62,376 | SH | | SOLE | | 62,376 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,599,117 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,056,597 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,029,427 | 1,168,274 | SH | | SOLE | | 1,168,274 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,842,347 | 128,923 | SH | | SOLE | | 128,923 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,489,665 | 410,492 | SH | | SOLE | | 410,492 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 744,382 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,082,555 | 345,629 | SH | | SOLE | | 345,629 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,228,001 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,276,188 | 79,135 | SH | | SOLE | | 79,135 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,629,420 | 323,397 | SH | | SOLE | | 323,397 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 259,000 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,014,017 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 426,022 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,035,224 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726,793 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407,336 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,087 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337,660 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 745,536 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 319,067 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,195,755 | 154,085 | SH | | SOLE | | 154,085 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,119,985 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,190 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 229,820 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,571,765 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,834,128 | 58,782 | SH | | SOLE | | 58,782 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 537,502 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 591,284 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 348,131 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,590,356 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,015,808 | 36,404 | SH | | SOLE | | 36,404 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 431,850 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 245,925 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 489,488 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,843,775 | 169,129 | SH | | SOLE | | 169,129 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,438,376 | 46,304 | SH | | SOLE | | 46,304 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,995,961 | 70,154 | SH | | SOLE | | 70,154 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,190,156 | 112,817 | SH | | SOLE | | 112,817 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 235,001 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 521,968 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,698,399 | 493,106 | SH | | SOLE | | 493,106 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,935,317 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 579,950 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,906,928 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,423,850 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 214,842 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 420,978 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,925,697 | 24,106 | SH | | SOLE | | 24,106 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,833,657 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 719,546 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 268,528 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,781,129 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,222,474 | 41,221 | SH | | SOLE | | 41,221 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,303,478 | 64,378 | SH | | SOLE | | 64,378 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,724,929 | 70,858 | SH | | SOLE | | 70,858 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,689,605 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,600,448 | 130,054 | SH | | SOLE | | 130,054 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,835,976 | 111,254 | SH | | SOLE | | 111,254 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 702,861 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,918,320 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 585,611 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,036,552 | 82,920 | SH | | SOLE | | 82,920 | 0 | 0 |
NIKE INC | CL B | 654106103 | 307,579 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,611,537 | 40,661 | SH | | SOLE | | 40,661 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 671,288 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,735,826 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 478,208 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 407,420 | 823 | SH | | SOLE | | 823 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 426,518 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,663,889 | 78,109 | SH | | SOLE | | 78,109 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,012,809 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,184,983 | 39,694 | SH | | SOLE | | 39,694 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,532,686 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 658,603 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,518,854 | 24,733 | SH | | SOLE | | 24,733 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,042,707 | 59,130 | SH | | SOLE | | 59,130 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,524,022 | 226,607 | SH | | SOLE | | 226,607 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,784,496 | 82,743 | SH | | SOLE | | 82,743 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 680,213 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 331,004 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,668,157 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 365,972 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,385 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 298,308 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,339,887 | 77,384 | SH | | SOLE | | 77,384 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 697,541 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,157,408 | 90,973 | SH | | SOLE | | 90,973 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 690,314 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 330,972 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,158,518 | 108,849 | SH | | SOLE | | 108,849 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 365,865 | 831 | SH | | SOLE | | 831 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,178,795 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 203,750 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 576,950 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,439,086 | 35,452 | SH | | SOLE | | 35,452 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280,712 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,907,914 | 35,052 | SH | | SOLE | | 35,052 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202,101 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348,197 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,540,502 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 270,044 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,247,471 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 693,800 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 350,344 | 12,131 | SH | | SOLE | | 12,131 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,065 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 224,897 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 205,363 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,572,994 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,342,078 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 397,113 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,857,338 | 39,518 | SH | | SOLE | | 39,518 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,050,677 | 320,482 | SH | | SOLE | | 320,482 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,024,952 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,186,411 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 632,303 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,473,471 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,888,620 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 328,793 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,363,634 | 205,610 | SH | | SOLE | | 205,610 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 230,727 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 654,894 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 297,230 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TESLA INC | COM | 88160R101 | 902,480 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,976,244 | 52,659 | SH | | SOLE | | 52,659 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,059,684 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,658,845 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,129,630 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,432,491 | 147,142 | SH | | SOLE | | 147,142 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,889,737 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,850,421 | 56,290 | SH | | SOLE | | 56,290 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,982 | 978 | SH | | SOLE | | 978 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 388,828 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 740,304 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 667,631 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 448,744 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 853,504 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,514,555 | 175,004 | SH | | SOLE | | 175,004 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306,345 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,417,798 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,600,864 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,502,628 | 69,959 | SH | | SOLE | | 69,959 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 761,678 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,866,642 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 325,181 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 917,407 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,066 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,761,769 | 115,858 | SH | | SOLE | | 115,858 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,368,371 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,215,440 | 33,902 | SH | | SOLE | | 33,902 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 663,320 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,997,624 | 51,669 | SH | | SOLE | | 51,669 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,872,462 | 62,451 | SH | | SOLE | | 62,451 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,516,559 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,262,738 | 90,799 | SH | | SOLE | | 90,799 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 183,735,010 | 3,835,804 | SH | | SOLE | | 3,835,804 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,614,439 | 104,044 | SH | | SOLE | | 104,044 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,587,685 | 84,038 | SH | | SOLE | | 84,038 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 398,403 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250,495 | 999 | SH | | SOLE | | 999 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,479,132 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,543,776 | 173,575 | SH | | SOLE | | 173,575 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,096,429 | 38,780 | SH | | SOLE | | 38,780 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 808,156 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,088,646 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 659,626 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,546,430 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 465,810 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 337,953 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,471,398 | 185,800 | SH | | SOLE | | 185,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,944,171 | 69,106 | SH | | SOLE | | 69,106 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 87,887,938 | 1,923,571 | SH | | SOLE | | 1,923,571 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11,358,850 | 227,998 | SH | | SOLE | | 227,998 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,493,468 | 52,628 | SH | | SOLE | | 52,628 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,033,309 | 246,640 | SH | | SOLE | | 246,640 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,969,909 | 146,921 | SH | | SOLE | | 146,921 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 287,641 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30,428,345 | 370,265 | SH | | SOLE | | 370,265 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,147,000 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |