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

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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
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   172,026,689 3,934,737 SH   SOLE   3,934,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   154,165,821 359,001 SH   SOLE   359,001 0 0
ISHARES TR CORE S&P MCP ETF 464287507   84,450,011 338,681 SH   SOLE   338,681 0 0
ISHARES TR MSCI EAFE ETF 464287465   84,144,974 1,220,908 SH   SOLE   1,220,908 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,703,473 1,994,714 SH   SOLE   1,994,714 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   68,792,760 2,161,935 SH   SOLE   2,161,935 0 0
EXXON MOBIL CORP COM 30231G102   50,849,947 432,471 SH   SOLE   432,471 0 0
SPDR SER TR S&P DIVID ETF 78464A763   38,943,741 338,612 SH   SOLE   338,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,692,231 177,450 SH   SOLE   177,450 0 0
MICROSOFT CORP COM 594918104   36,184,150 114,597 SH   SOLE   114,597 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,535,637 391,182 SH   SOLE   391,182 0 0
APPLE INC COM 037833100   28,784,821 168,126 SH   SOLE   168,126 0 0
JPMORGAN CHASE & CO COM 46625H100   17,371,092 119,784 SH   SOLE   119,784 0 0
BROADCOM INC COM 11135F101   16,416,557 19,765 SH   SOLE   19,765 0 0
CHEVRON CORP NEW COM 166764100   14,647,920 86,869 SH   SOLE   86,869 0 0
LAM RESEARCH CORP COM 512807108   13,110,213 20,917 SH   SOLE   20,917 0 0
ABBVIE INC COM 00287Y109   12,786,825 85,783 SH   SOLE   85,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,702,414 38,105 SH   SOLE   38,105 0 0
PROCTER AND GAMBLE CO COM 742718109   11,605,557 79,566 SH   SOLE   79,566 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,476,164 111,074 SH   SOLE   111,074 0 0
WILLIAMS SONOMA INC COM 969904101   11,254,625 72,424 SH   SOLE   72,424 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,092,503 436,713 SH   SOLE   436,713 0 0
JOHNSON & JOHNSON COM 478160104   11,026,272 70,795 SH   SOLE   70,795 0 0
AMAZON COM INC COM 023135106   11,005,160 86,573 SH   SOLE   86,573 0 0
MCDONALDS CORP COM 580135101   10,953,945 41,580 SH   SOLE   41,580 0 0
AMGEN INC COM 031162100   10,522,468 39,152 SH   SOLE   39,152 0 0
QUALCOMM INC COM 747525103   10,483,955 94,399 SH   SOLE   94,399 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,458,970 241,714 SH   SOLE   241,714 0 0
ABBOTT LABS COM 002824100   10,271,125 106,052 SH   SOLE   106,052 0 0
PEPSICO INC COM 713448108   10,183,451 60,101 SH   SOLE   60,101 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,154,109 70,844 SH   SOLE   70,844 0 0
LOCKHEED MARTIN CORP COM 539830109   10,142,484 24,801 SH   SOLE   24,801 0 0
CISCO SYS INC COM 17275R102   10,003,163 186,071 SH   SOLE   186,071 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,648,463 21,129 SH   SOLE   21,129 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,632,101 89,484 SH   SOLE   89,484 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,498,150 253,419 SH   SOLE   253,419 0 0
BLACKROCK INC COM 09247X101   9,382,550 14,513 SH   SOLE   14,513 0 0
CUMMINS INC COM 231021106   9,269,603 40,574 SH   SOLE   40,574 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9,075,633 180,179 SH   SOLE   180,179 0 0
COMCAST CORP NEW CL A 20030N101   9,050,376 204,113 SH   SOLE   204,113 0 0
VISA INC COM CL A 92826C839   9,010,021 39,172 SH   SOLE   39,172 0 0
BANK AMERICA CORP COM 060505104   9,004,816 328,883 SH   SOLE   328,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,948,156 57,408 SH   SOLE   57,408 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,830,722 202,725 SH   SOLE   202,725 0 0
TEXAS INSTRS INC COM 882508104   8,564,981 53,864 SH   SOLE   53,864 0 0
METLIFE INC COM 59156R108   8,389,355 133,355 SH   SOLE   133,355 0 0
KINDER MORGAN INC DEL COM 49456B101   8,371,194 504,897 SH   SOLE   504,897 0 0
NORFOLK SOUTHN CORP COM 655844108   8,144,326 41,356 SH   SOLE   41,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,028,136 18,780 SH   SOLE   18,780 0 0
RTX CORPORATION COM 75513E101   7,934,707 110,250 SH   SOLE   110,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,890,563 89,401 SH   SOLE   89,401 0 0
ALPHABET INC CAP STK CL C 02079K107   7,876,195 59,736 SH   SOLE   59,736 0 0
PHILIP MORRIS INTL INC COM 718172109   7,867,119 84,976 SH   SOLE   84,976 0 0
GENERAL MLS INC COM 370334104   7,790,754 121,750 SH   SOLE   121,750 0 0
HONEYWELL INTL INC COM 438516106   7,780,120 42,114 SH   SOLE   42,114 0 0
CVS HEALTH CORP COM 126650100   7,413,310 106,177 SH   SOLE   106,177 0 0
MERCK & CO INC COM 58933Y105   7,408,129 71,959 SH   SOLE   71,959 0 0
DOW INC COM 260557103   7,182,829 139,310 SH   SOLE   139,310 0 0
PFIZER INC COM 717081103   7,133,246 215,051 SH   SOLE   215,051 0 0
ALPHABET INC CAP STK CL A 02079K305   7,120,486 54,413 SH   SOLE   54,413 0 0
STARBUCKS CORP COM 855244109   6,932,358 75,954 SH   SOLE   75,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,931,715 49,406 SH   SOLE   49,406 0 0
META PLATFORMS INC CL A 30303M102   6,911,135 23,021 SH   SOLE   23,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,657,592 34,906 SH   SOLE   34,906 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,551,329 24,630 SH   SOLE   24,630 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,413,829 155,713 SH   SOLE   155,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,401,407 16,169 SH   SOLE   16,169 0 0
WILLIAMS COS INC COM 969457100   6,346,042 188,366 SH   SOLE   188,366 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,212,382 163,699 SH   SOLE   163,699 0 0
CITIGROUP INC COM NEW 172967424   6,106,519 148,469 SH   SOLE   148,469 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   6,018,415 221,591 SH   SOLE   221,591 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,900,874 38,868 SH   SOLE   38,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,711,410 176,224 SH   SOLE   176,224 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,648,472 91,266 SH   SOLE   91,266 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,554,643 59,067 SH   SOLE   59,067 0 0
MEDTRONIC PLC SHS G5960L103   5,169,821 65,975 SH   SOLE   65,975 0 0
STRYKER CORPORATION COM 863667101   5,101,839 18,670 SH   SOLE   18,670 0 0
OCCIDENTAL PETE CORP COM 674599105   5,048,248 77,809 SH   SOLE   77,809 0 0
CROWN CASTLE INC COM 22822V101   4,953,040 53,820 SH   SOLE   53,820 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,811,511 175,795 SH   SOLE   175,795 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,763,207 88,999 SH   SOLE   88,999 0 0
NEXTERA ENERGY INC COM 65339F101   4,645,589 81,089 SH   SOLE   81,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,601,665 117,359 SH   SOLE   117,359 0 0
AIR PRODS & CHEMS INC COM 009158106   4,557,029 16,080 SH   SOLE   16,080 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,543,063 135,170 SH   SOLE   135,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,542,728 66,375 SH   SOLE   66,375 0 0
PALO ALTO NETWORKS INC COM 697435105   4,467,020 19,054 SH   SOLE   19,054 0 0
ISHARES TR RUS 1000 ETF 464287622   4,389,913 18,688 SH   SOLE   18,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,318,793 78,140 SH   SOLE   78,140 0 0
ORACLE CORP COM 68389X105   4,285,549 40,460 SH   SOLE   40,460 0 0
TRUIST FINL CORP COM 89832Q109   4,257,535 148,813 SH   SOLE   148,813 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,135,076 55,024 SH   SOLE   55,024 0 0
CORTEVA INC COM 22052L104   4,085,718 79,862 SH   SOLE   79,862 0 0
TJX COS INC NEW COM 872540109   3,923,638 44,145 SH   SOLE   44,145 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,816,662 6,756 SH   SOLE   6,756 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,692,803 22,251 SH   SOLE   22,251 0 0
BOOKING HOLDINGS INC COM 09857L108   3,543,459 1,149 SH   SOLE   1,149 0 0
MORGAN STANLEY COM NEW 617446448   3,520,476 43,106 SH   SOLE   43,106 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,469,591 56,425 SH   SOLE   56,425 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,423,479 64,375 SH   SOLE   64,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,342,263 69,486 SH   SOLE   69,486 0 0
SALESFORCE INC COM 79466L302   3,274,492 16,148 SH   SOLE   16,148 0 0
UNION PAC CORP COM 907818108   3,272,782 16,072 SH   SOLE   16,072 0 0
EMERSON ELEC CO COM 291011104   3,260,733 33,765 SH   SOLE   33,765 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,198,353 8,927 SH   SOLE   8,927 0 0
YUM BRANDS INC COM 988498101   3,031,366 24,263 SH   SOLE   24,263 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,026,943 12,044 SH   SOLE   12,044 0 0
GENERAL DYNAMICS CORP COM 369550108   2,933,892 13,277 SH   SOLE   13,277 0 0
THE CIGNA GROUP COM 125523100   2,883,506 10,080 SH   SOLE   10,080 0 0
LOWES COS INC COM 548661107   2,699,415 12,988 SH   SOLE   12,988 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,610,192 12,983 SH   SOLE   12,983 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,607,331 26,866 SH   SOLE   26,866 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,566,657 29,200 SH   SOLE   29,200 0 0
BECTON DICKINSON & CO COM 075887109   2,558,999 9,898 SH   SOLE   9,898 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,534,292 34,850 SH   SOLE   34,850 0 0
ADOBE INC COM 00724F101   2,432,733 4,771 SH   SOLE   4,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,421,486 14,725 SH   SOLE   14,725 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,420,641 51,155 SH   SOLE   51,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,417,619 15,158 SH   SOLE   15,158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,318,293 14,920 SH   SOLE   14,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,258,416 10,845 SH   SOLE   10,845 0 0
WATERS CORP COM 941848103   2,133,903 7,782 SH   SOLE   7,782 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,117,980 110,889 SH   SOLE   110,889 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,112,048 37,816 SH   SOLE   37,816 0 0
HOME DEPOT INC COM 437076102   2,082,208 6,891 SH   SOLE   6,891 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,066,993 28,130 SH   SOLE   28,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,056,491 5,871 SH   SOLE   5,871 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,001,150 22,235 SH   SOLE   22,235 0 0
ELI LILLY & CO COM 532457108   1,939,577 3,611 SH   SOLE   3,611 0 0
SCHWAB CHARLES CORP COM 808513105   1,901,019 34,627 SH   SOLE   34,627 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,820,079 26,869 SH   SOLE   26,869 0 0
KIRBY CORP COM 497266106   1,812,741 21,893 SH   SOLE   21,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,800,676 4,585 SH   SOLE   4,585 0 0
ECOLAB INC COM 278865100   1,753,639 10,352 SH   SOLE   10,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,567,429 3,097 SH   SOLE   3,097 0 0
NUCOR CORP COM 670346105   1,559,240 9,973 SH   SOLE   9,973 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,469,827 33,623 SH   SOLE   33,623 0 0
COCA COLA CO COM 191216100   1,448,214 25,870 SH   SOLE   25,870 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,416,855 20,460 SH   SOLE   20,460 0 0
PAYPAL HLDGS INC COM 70450Y103   1,392,752 23,824 SH   SOLE   23,824 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,354,750 25,000 SH   SOLE   25,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,347,528 13,101 SH   SOLE   13,101 0 0
EAGLE MATLS INC COM 26969P108   1,305,850 7,842 SH   SOLE   7,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,292,448 12,570 SH   SOLE   12,570 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,220,909 16,368 SH   SOLE   16,368 0 0
AT&T INC COM 00206R102   1,218,560 81,129 SH   SOLE   81,129 0 0
WALMART INC COM 931142103   1,213,943 7,590 SH   SOLE   7,590 0 0
APA CORPORATION COM 03743Q108   1,194,333 29,059 SH   SOLE   29,059 0 0
BAXTER INTL INC COM 071813109   1,179,973 31,266 SH   SOLE   31,266 0 0
CSX CORP COM 126408103   1,140,402 37,086 SH   SOLE   37,086 0 0
SERVICENOW INC COM 81762P102   1,133,571 2,028 SH   SOLE   2,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,133,152 4,710 SH   SOLE   4,710 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,074,178 27,160 SH   SOLE   27,160 0 0
SHERWIN WILLIAMS CO COM 824348106   1,019,329 3,997 SH   SOLE   3,997 0 0
CADENCE BANK COM 12740C103   1,006,039 47,410 SH   SOLE   47,410 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   999,755 14,460 SH   SOLE   14,460 0 0
TESLA INC COM 88160R101   975,108 3,897 SH   SOLE   3,897 0 0
ISHARES TR CORE DIV GRWTH 46434V621   939,596 18,970 SH   SOLE   18,970 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   924,209 25,534 SH   SOLE   25,534 0 0
BP PLC SPONSORED ADR 055622104   919,595 23,750 SH   SOLE   23,750 0 0
DOMINION ENERGY INC COM 25746U109   910,892 20,392 SH   SOLE   20,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804   906,160 9,606 SH   SOLE   9,606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   894,044 63,724 SH   SOLE   63,724 0 0
ONEOK INC NEW COM 682680103   880,096 13,875 SH   SOLE   13,875 0 0
VALERO ENERGY CORP COM 91913Y100   840,573 5,932 SH   SOLE   5,932 0 0
INTEL CORP COM 458140100   838,362 23,583 SH   SOLE   23,583 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   837,434 12,001 SH   SOLE   12,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   815,024 2,993 SH   SOLE   2,993 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   802,172 23,747 SH   SOLE   23,747 0 0
GILEAD SCIENCES INC COM 375558103   801,237 10,692 SH   SOLE   10,692 0 0
BLACKSTONE INC COM 09260D107   788,490 7,359 SH   SOLE   7,359 0 0
VULCAN MATLS CO COM 929160109   757,778 3,751 SH   SOLE   3,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414   744,766 7,263 SH   SOLE   7,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   737,693 65,631 SH   SOLE   65,631 0 0
MARATHON PETE CORP COM 56585A102   733,999 4,850 SH   SOLE   4,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   733,642 4,151 SH   SOLE   4,151 0 0
HORMEL FOODS CORP COM 440452100   726,792 19,111 SH   SOLE   19,111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   707,760 5,131 SH   SOLE   5,131 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   687,313 8,733 SH   SOLE   8,733 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   686,858 20,540 SH   SOLE   20,540 0 0
EQUIFAX INC COM 294429105   684,808 3,738 SH   SOLE   3,738 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   668,924 6,411 SH   SOLE   6,411 0 0
SCHLUMBERGER LTD COM STK 806857108   667,497 11,449 SH   SOLE   11,449 0 0
PAYCHEX INC COM 704326107   660,999 5,731 SH   SOLE   5,731 0 0
MONDELEZ INTL INC CL A 609207105   658,468 9,488 SH   SOLE   9,488 0 0
ISHARES TR RUS MD CP GR ETF 464287481   653,701 7,156 SH   SOLE   7,156 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   647,994 23,147 SH   SOLE   23,147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   630,437 8,825 SH   SOLE   8,825 0 0
PUBLIC STORAGE COM 74460D109   612,157 2,323 SH   SOLE   2,323 0 0
SOUTHERN CO COM 842587107   611,928 9,455 SH   SOLE   9,455 0 0
PHILLIPS 66 COM 718546104   611,444 5,089 SH   SOLE   5,089 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   607,982 3,216 SH   SOLE   3,216 0 0
REPUBLIC SVCS INC COM 760759100   597,545 4,193 SH   SOLE   4,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109   593,074 2,602 SH   SOLE   2,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   591,505 1,173 SH   SOLE   1,173 0 0
EATON CORP PLC SHS G29183103   591,213 2,772 SH   SOLE   2,772 0 0
AMERICAN EXPRESS CO COM 025816109   575,874 3,860 SH   SOLE   3,860 0 0
NVIDIA CORPORATION COM 67066G104   568,835 1,308 SH   SOLE   1,308 0 0
WASTE MGMT INC DEL COM 94106L109   561,437 3,683 SH   SOLE   3,683 0 0
MPLX LP COM UNIT REP LTD 55336V100   553,434 15,559 SH   SOLE   15,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408   541,568 3,520 SH   SOLE   3,520 0 0
FASTENAL CO COM 311900104   541,155 9,904 SH   SOLE   9,904 0 0
TARGET CORP COM 87612E106   532,336 4,814 SH   SOLE   4,814 0 0
NOVO-NORDISK A S ADR 670100205   527,452 5,800 SH   SOLE   5,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   524,674 10,456 SH   SOLE   10,456 0 0
CONOCOPHILLIPS COM 20825C104   521,276 4,351 SH   SOLE   4,351 0 0
ALLSTATE CORP COM 020002101   511,836 4,594 SH   SOLE   4,594 0 0
LINDE PLC SHS G54950103   510,120 1,370 SH   SOLE   1,370 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   505,765 6,728 SH   SOLE   6,728 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   496,424 11,478 SH   SOLE   11,478 0 0
STELLAR BANCORP INC COM 858927106   484,220 22,712 SH   SOLE   22,712 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   484,219 3,572 SH   SOLE   3,572 0 0
ENBRIDGE INC COM 29250N105   481,333 14,351 SH   SOLE   14,351 0 0
KIMCO RLTY CORP COM 49446R109   476,461 27,087 SH   SOLE   27,087 0 0
KKR & CO INC COM 48251W104   462,927 7,515 SH   SOLE   7,515 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   446,464 25,600 SH   SOLE   25,600 0 0
CHUBB LIMITED COM H1467J104   421,357 2,024 SH   SOLE   2,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   411,852 7,096 SH   SOLE   7,096 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   398,994 6,651 SH   SOLE   6,651 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   382,083 1,559 SH   SOLE   1,559 0 0
MARKEL GROUP INC COM 570535104   378,603 257 SH   SOLE   257 0 0
ALTRIA GROUP INC COM 02209S103   376,348 8,950 SH   SOLE   8,950 0 0
BOEING CO COM 097023105   374,781 1,955 SH   SOLE   1,955 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   370,118 3,696 SH   SOLE   3,696 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   366,495 22,735 SH   SOLE   22,735 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   366,390 6,181 SH   SOLE   6,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   362,003 1,615 SH   SOLE   1,615 0 0
WELLS FARGO CO NEW COM 949746101   357,437 8,748 SH   SOLE   8,748 0 0
SOUTHWEST AIRLS CO COM 844741108   347,336 12,831 SH   SOLE   12,831 0 0
US BANCORP DEL COM NEW 902973304   343,940 10,404 SH   SOLE   10,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,942 2,092 SH   SOLE   2,092 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   339,361 6,728 SH   SOLE   6,728 0 0
DEERE & CO COM 244199105   333,323 883 SH   SOLE   883 0 0
ISHARES TR S&P MC 400GR ETF 464287606   322,514 4,464 SH   SOLE   4,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   314,820 15,231 SH   SOLE   15,231 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   314,507 11,550 SH   SOLE   11,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   309,418 3,033 SH   SOLE   3,033 0 0
ROCKWELL AUTOMATION INC COM 773903109   304,738 1,066 SH   SOLE   1,066 0 0
S&P GLOBAL INC COM 78409V104   303,484 831 SH   SOLE   831 0 0
CURTISS WRIGHT CORP COM 231561101   301,690 1,542 SH   SOLE   1,542 0 0
SYSCO CORP COM 871829107   299,537 4,535 SH   SOLE   4,535 0 0
ISHARES TR CORE S&P US GWT 464287671   290,654 3,065 SH   SOLE   3,065 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   288,073 1,345 SH   SOLE   1,345 0 0
ALLIANT ENERGY CORP COM 018802108   284,886 5,880 SH   SOLE   5,880 0 0
SHELL PLC SPON ADS 780259305   283,530 4,404 SH   SOLE   4,404 0 0
NIKE INC CL B 654106103   277,203 2,899 SH   SOLE   2,899 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274,975 8,097 SH   SOLE   8,097 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   272,115 666 SH   SOLE   666 0 0
PPG INDS INC COM 693506107   261,768 2,017 SH   SOLE   2,017 0 0
KIMBERLY-CLARK CORP COM 494368103   258,136 2,136 SH   SOLE   2,136 0 0
PNC FINL SVCS GROUP INC COM 693475105   248,364 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   246,111 3,253 SH   SOLE   3,253 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   234,637 998 SH   SOLE   998 0 0
TARGA RES CORP COM 87612G101   227,673 2,656 SH   SOLE   2,656 0 0
SPDR GOLD TR GOLD SHS 78463V107   226,486 1,321 SH   SOLE   1,321 0 0
DISNEY WALT CO COM 254687106   225,713 2,785 SH   SOLE   2,785 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,691 380 SH   SOLE   380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   218,094 4,310 SH   SOLE   4,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102   216,500 2,289 SH   SOLE   2,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   212,446 1,612 SH   SOLE   1,612 0 0
LAUDER ESTEE COS INC CL A 518439104   212,344 1,469 SH   SOLE   1,469 0 0
ISHARES TR EAFE SML CP ETF 464288273   207,066 3,667 SH   SOLE   3,667 0 0
CATERPILLAR INC COM 149123101   206,934 758 SH   SOLE   758 0 0
EOG RES INC COM 26875P101   200,788 1,584 SH   SOLE   1,584 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   189,530 11,000 SH   SOLE   11,000 0 0
CION INVT CORP COM 17259U204   130,059 12,304 SH   SOLE   12,304 0 0