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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 185,757,216 | 4,022,460 | SH | | SOLE | | 4,022,201 | 0 | 259 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,583,315 | 367,017 | SH | | SOLE | | 366,979 | 0 | 38 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 93,333,921 | 1,287,364 | SH | | SOLE | | 1,287,364 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,217,457 | 356,499 | SH | | SOLE | | 356,499 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 88,490,955 | 2,104,422 | SH | | SOLE | | 2,104,422 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71,926,056 | 439,511 | SH | | SOLE | | 439,374 | 0 | 137 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 45,245,688 | 369,111 | SH | | SOLE | | 369,111 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,548,599 | 202,236 | SH | | SOLE | | 202,236 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43,793,267 | 408,329 | SH | | SOLE | | 408,329 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,929,361 | 120,190 | SH | | SOLE | | 120,190 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,985,457 | 180,365 | SH | | SOLE | | 180,365 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 34,176,899 | 429,520 | SH | | SOLE | | 429,520 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,346,526 | 126,145 | SH | | SOLE | | 126,145 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,970,415 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,352,688 | 22,326 | SH | | SOLE | | 22,326 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,216,802 | 90,351 | SH | | SOLE | | 90,351 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,353,286 | 44,748 | SH | | SOLE | | 44,748 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,283,952 | 504,518 | SH | | SOLE | | 504,518 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,727,297 | 83,876 | SH | | SOLE | | 83,876 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,287,254 | 39,819 | SH | | SOLE | | 39,819 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,195,281 | 73,679 | SH | | SOLE | | 73,679 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,163,184 | 114,671 | SH | | SOLE | | 114,671 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,146,083 | 90,151 | SH | | SOLE | | 90,151 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,976,441 | 25,008 | SH | | SOLE | | 25,008 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,973,362 | 64,644 | SH | | SOLE | | 64,644 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,914,415 | 109,286 | SH | | SOLE | | 109,286 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,914,028 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,580,145 | 97,279 | SH | | SOLE | | 97,279 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11,580,069 | 258,426 | SH | | SOLE | | 258,426 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,518,610 | 88,360 | SH | | SOLE | | 88,360 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,457,726 | 116,963 | SH | | SOLE | | 116,963 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,155,277 | 74,953 | SH | | SOLE | | 74,953 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,030,930 | 97,360 | SH | | SOLE | | 97,360 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,804,637 | 282,327 | SH | | SOLE | | 282,327 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,645,191 | 59,387 | SH | | SOLE | | 59,387 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,530,200 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,407,953 | 201,159 | SH | | SOLE | | 201,159 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,382,062 | 42,348 | SH | | SOLE | | 42,348 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,055,955 | 55,860 | SH | | SOLE | | 55,860 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,870,923 | 344,054 | SH | | SOLE | | 344,054 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,811,859 | 127,925 | SH | | SOLE | | 127,925 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,809,005 | 43,257 | SH | | SOLE | | 43,257 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 9,786,353 | 193,828 | SH | | SOLE | | 193,828 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,617,923 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,539,001 | 76,227 | SH | | SOLE | | 76,227 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,370,152 | 42,204 | SH | | SOLE | | 42,204 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,145,218 | 531,081 | SH | | SOLE | | 531,081 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,138,130 | 201,192 | SH | | SOLE | | 201,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,037,369 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,865,754 | 213,376 | SH | | SOLE | | 213,376 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,824,433 | 76,475 | SH | | SOLE | | 76,475 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,803,807 | 90,184 | SH | | SOLE | | 90,184 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,684,528 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,469,947 | 94,383 | SH | | SOLE | | 94,383 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,234,569 | 224,498 | SH | | SOLE | | 224,498 | 0 | 0 |
DOW INC | COM | 260557103 | 7,979,647 | 149,824 | SH | | SOLE | | 149,824 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,968,534 | 140,961 | SH | | SOLE | | 140,961 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,831,361 | 79,057 | SH | | SOLE | | 79,057 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,688,444 | 111,217 | SH | | SOLE | | 111,217 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,621,476 | 63,003 | SH | | SOLE | | 63,003 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,309,427 | 172,270 | SH | | SOLE | | 172,270 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,219,067 | 26,234 | SH | | SOLE | | 26,234 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,082,489 | 153,833 | SH | | SOLE | | 153,833 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,064,039 | 35,776 | SH | | SOLE | | 35,776 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,030,402 | 52,540 | SH | | SOLE | | 52,540 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,873,515 | 173,749 | SH | | SOLE | | 173,749 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,802,574 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,741,265 | 56,318 | SH | | SOLE | | 56,318 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,708,604 | 180,387 | SH | | SOLE | | 180,387 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,511,682 | 41,258 | SH | | SOLE | | 41,258 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,485,553 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,331,150 | 194,029 | SH | | SOLE | | 194,029 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,279,192 | 55,110 | SH | | SOLE | | 55,110 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,195,553 | 222,222 | SH | | SOLE | | 221,612 | 0 | 610 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,185,123 | 97,866 | SH | | SOLE | | 97,866 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,159,380 | 69,914 | SH | | SOLE | | 69,914 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,836,725 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,644,365 | 108,986 | SH | | SOLE | | 108,986 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,642,642 | 57,607 | SH | | SOLE | | 57,607 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,984,300 | 88,878 | SH | | SOLE | | 88,878 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,953,866 | 86,455 | SH | | SOLE | | 86,455 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,906,048 | 19,201 | SH | | SOLE | | 19,201 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,896,954 | 69,205 | SH | | SOLE | | 69,205 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,872,116 | 119,767 | SH | | SOLE | | 119,767 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,868,988 | 40,885 | SH | | SOLE | | 40,885 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,842,963 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,773,316 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,754,434 | 180,434 | SH | | SOLE | | 180,434 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,636,188 | 130,230 | SH | | SOLE | | 129,972 | 0 | 258 |
TRUIST FINL CORP | COM | 89832Q109 | 4,626,500 | 152,438 | SH | | SOLE | | 152,438 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,575,170 | 77,809 | SH | | SOLE | | 77,809 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,372,338 | 57,789 | SH | | SOLE | | 57,789 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,102,938 | 75,008 | SH | | SOLE | | 75,008 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,092,103 | 81,484 | SH | | SOLE | | 81,484 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,749,222 | 44,218 | SH | | SOLE | | 44,218 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,666,903 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,629,988 | 64,373 | SH | | SOLE | | 64,373 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,585,494 | 56,376 | SH | | SOLE | | 56,376 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,536,788 | 41,414 | SH | | SOLE | | 41,414 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,533,958 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,482,256 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,455,600 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,361,260 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,322,170 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,203,398 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,165,344 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,082,939 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,072,976 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,029,518 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,017,167 | 27,587 | SH | | SOLE | | 27,587 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,971,999 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,943,187 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,942,277 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,821,914 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,624,951 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,583,602 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,524,307 | 50,801 | SH | | SOLE | | 50,801 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,522,648 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,492,644 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,423,092 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,415,909 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,309,989 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,300,267 | 29,893 | SH | | SOLE | | 29,893 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,229,874 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,154,549 | 37,315 | SH | | SOLE | | 37,315 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140,340 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,107,806 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,073,948 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,021,166 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,945,527 | 42,787 | SH | | SOLE | | 42,787 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,943,375 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,927,495 | 18,526 | SH | | SOLE | | 18,526 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,919,819 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,758,700 | 110,889 | SH | | SOLE | | 110,889 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,735,459 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,711,309 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,695,291 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,693,693 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,686,715 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,635,189 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,625,110 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,570,691 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,569,654 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,564,474 | 98,086 | SH | | SOLE | | 98,086 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,524,822 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,509,191 | 25,061 | SH | | SOLE | | 24,761 | 0 | 300 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,494,194 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,404,572 | 30,829 | SH | | SOLE | | 30,829 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,372,046 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,264,641 | 37,086 | SH | | SOLE | | 37,086 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,153,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,130,535 | 18,141 | SH | | SOLE | | 18,141 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,115,335 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,069,044 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,061,174 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,055,942 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,045,711 | 53,244 | SH | | SOLE | | 53,244 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 992,953 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 979,431 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 977,536 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 962,148 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 937,835 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 904,286 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 891,148 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 875,378 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 869,258 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 849,304 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 847,466 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 845,626 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 844,304 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 815,260 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 804,148 | 63,319 | SH | | SOLE | | 63,319 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796,454 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 795,108 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
INTEL CORP | COM | 458140100 | 791,219 | 23,661 | SH | | SOLE | | 23,661 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 761,807 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 749,007 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 747,586 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733,512 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 713,775 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 704,185 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 698,566 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 695,782 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 695,046 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 693,224 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 682,214 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 669,759 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 664,214 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 647,377 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 642,242 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 641,168 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 639,786 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 624,668 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 597,695 | 59,413 | SH | | SOLE | | 59,413 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 581,930 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 573,517 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 570,058 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 569,470 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567,443 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 567,380 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
NIKE INC | CL B | 654106103 | 562,777 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 561,968 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 559,863 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 549,785 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 540,285 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 534,156 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 533,140 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 528,073 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 519,878 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 512,406 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 500,948 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 495,926 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 492,924 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 482,829 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 472,036 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 469,307 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 466,675 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,405 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 447,420 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 436,194 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 435,244 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 430,138 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 428,359 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 420,843 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
BOEING CO | COM | 097023105 | 414,347 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 400,587 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 392,127 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,792 | 790 | SH | | SOLE | | 790 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 370,114 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
DEERE & CO | COM | 244199105 | 365,000 | 901 | SH | | SOLE | | 901 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 364,517 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 357,325 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 355,640 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 351,194 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348,764 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 337,536 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335,945 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 335,757 | 838 | SH | | SOLE | | 838 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 335,554 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332,807 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 330,904 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 326,593 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
TESLA INC | COM | 88160R101 | 323,286 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 313,124 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,760 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309,001 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 308,583 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 306,306 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 299,077 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 294,897 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 293,604 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 288,483 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 283,231 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 283,094 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 275,405 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 274,367 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 273,800 | 666 | SH | | SOLE | | 666 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,457 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,717 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257,419 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 248,773 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 247,091 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230,417 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 220,317 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 219,131 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,411 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 216,270 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211,182 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 202,122 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 175,450 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 126,688 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |