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 |
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 |