The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,436 8,081 SH   SOLE 0 0 0 8,081
AAON INC COM PAR $0.004 000360206 87,016 1,095,500 SH   SOLE 0 0 0 1,095,500
ABBOTT LABS COM 002824100 4,501 31,980 SH   SOLE 0 0 0 31,980
ABBVIE INC COM 00287Y109 43,782 323,354 SH   SOLE 0 0 0 323,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,889 156,529 SH   SOLE 0 0 0 156,529
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 472 SH   SOLE 0 0 0 472
ADVANCED MICRO DEVICES INC COM 007903107 206 1,433 SH   SOLE 0 0 0 1,433
AGNC INVT CORP COM 00123Q104 28,262 1,879,112 SH   SOLE 0 0 0 1,879,112
ALLSTATE CORP COM 020002101 206 1,753 SH   SOLE 0 0 0 1,753
ALPHABET INC CAP STK CL A 02079K305 2,993 1,033 SH   SOLE 0 0 0 1,033
ALPHABET INC CAP STK CL C 02079K107 69,051 23,864 SH   SOLE 0 0 0 23,864
ALTRIA GROUP INC COM 02209S103 414 8,734 SH   SOLE 0 0 0 8,734
AMAZON COM INC COM 023135106 60,792 18,232 SH   SOLE 0 0 0 18,232
AMERICAN ELEC PWR CO INC COM 025537101 647 7,269 SH   SOLE 0 0 0 7,269
AMGEN INC COM 031162100 936 4,161 SH   SOLE 0 0 0 4,161
APPLE INC COM 037833100 109,811 618,408 SH   SOLE 0 0 0 618,408
APPLIED MATLS INC COM 038222105 24,404 155,082 SH   SOLE 0 0 0 155,082
ARES CAPITAL CORP COM 04010L103 19,448 917,774 SH   SOLE 0 0 0 917,774
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,998 258,375 SH   SOLE 0 0 0 258,375
AT&T INC COM 00206R102 690 28,040 SH   SOLE 0 0 0 28,040
AUTOMATIC DATA PROCESSING IN COM 053015103 1,347 5,462 SH   SOLE 0 0 0 5,462
BCE INC COM NEW 05534B760 34,929 671,196 SH   SOLE 0 0 0 671,196
BEAM THERAPEUTICS INC COM 07373V105 7,259 91,087 SH   SOLE 0 0 0 91,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,663 132,654 SH   SOLE 0 0 0 132,654
BIT DIGITAL INC SHS G1144A105 47 12,000 SH   SOLE 0 0 0 12,000
BIT DIGITAL INC SHS G1144A105 14 3,500 SH   SOLE 0 0 0 3,500
BIT MINING LIMITED SPON ADR REP A 055474100 60 20,000 SH   SOLE 0 0 0 20,000
BIT MINING LIMITED SPON ADR REP A 055474100 19 6,500 SH   SOLE 0 0 0 6,500
BITFARMS LTD COM 09173B107 7 2,000 SH   SOLE 0 0 0 2,000
BITFARMS LTD COM 09173B107 65 18,500 SH   SOLE 0 0 0 18,500
BK OF AMERICA CORP COM 060505104 2,072 46,583 SH   SOLE 0 0 0 46,583
BLACKROCK INC COM 09247X101 35,682 38,972 SH   SOLE 0 0 0 38,972
BLACKSTONE INC COM 09260D107 32,512 251,271 SH   SOLE 0 0 0 251,271
BOK FINL CORP COM NEW 05561Q201 385 3,646 SH   SOLE 0 0 0 3,646
BP PLC SPONSORED ADR 055622104 551 20,690 SH   SOLE 0 0 0 20,690
BRISTOL-MYERS SQUIBB CO COM 110122108 942 15,114 SH   SOLE 0 0 0 15,114
BROADCOM INC COM 11135F101 33,780 50,766 SH   SOLE 0 0 0 50,766
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,476 703,486 SH   SOLE 0 0 0 703,486
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15,467 419,953 SH   SOLE 0 0 0 419,953
CATERPILLAR INC COM 149123101 347 1,678 SH   SOLE 0 0 0 1,678
CHEVRON CORP NEW COM 166764100 52,950 451,217 SH   SOLE 0 0 0 451,217
CHIMERA INVT CORP COM NEW 16934Q208 19,535 1,295,446 SH   SOLE 0 0 0 1,295,446
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 130 SH   SOLE 0 0 0 130
CISCO SYS INC COM 17275R102 27,061 427,025 SH   SOLE 0 0 0 427,025
CITIGROUP INC COM NEW 172967424 30,054 497,670 SH   SOLE 0 0 0 497,670
COCA COLA CO COM 191216100 39,447 666,222 SH   SOLE 0 0 0 666,222
COINBASE GLOBAL INC COM CL A 19260Q107 239 946 SH   SOLE 0 0 0 946
COLGATE PALMOLIVE CO COM 194162103 719 8,428 SH   SOLE 0 0 0 8,428
COMCAST CORP NEW CL A 20030N101 424 8,427 SH   SOLE 0 0 0 8,427
COMMERCE BANCSHARES INC COM 200525103 276 4,021 SH   SOLE 0 0 0 4,021
CONOCOPHILLIPS COM 20825C104 3,323 46,037 SH   SOLE 0 0 0 46,037
CONTINENTAL RES INC COM 212015101 480 10,730 SH   SOLE 0 0 0 10,730
CORTEVA INC COM 22052L104 296 6,271 SH   SOLE 0 0 0 6,271
COSTCO WHSL CORP NEW COM 22160K105 837 1,474 SH   SOLE 0 0 0 1,474
COTERRA ENERGY INC COM 127097103 443 23,294 SH   SOLE 0 0 0 23,294
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,765 102,472 SH   SOLE 0 0 0 102,472
CVS HEALTH CORP COM 126650100 1,369 13,275 SH   SOLE 0 0 0 13,275
DANAHER CORPORATION COM 235851102 53,206 161,715 SH   SOLE 0 0 0 161,715
DEVON ENERGY CORP NEW COM 25179M103 1,454 32,998 SH   SOLE 0 0 0 32,998
DIAMONDBACK ENERGY INC COM 25278X109 270 2,508 SH   SOLE 0 0 0 2,508
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 703 24,257 SH   SOLE 0 0 0 24,257
DISNEY WALT CO COM 254687106 1,604 10,353 SH   SOLE 0 0 0 10,353
DOLLAR GEN CORP NEW COM 256677105 22,344 94,745 SH   SOLE 0 0 0 94,745
DOMINION ENERGY INC COM 25746U109 33,227 422,950 SH   SOLE 0 0 0 422,950
DOW INC COM 260557103 560 9,881 SH   SOLE 0 0 0 9,881
DUKE ENERGY CORP NEW COM NEW 26441C204 657 6,268 SH   SOLE 0 0 0 6,268
DUPONT DE NEMOURS INC COM 26614N102 480 5,940 SH   SOLE 0 0 0 5,940
EATON CORP PLC SHS G29183103 14,640 84,710 SH   SOLE 0 0 0 84,710
EDWARDS LIFESCIENCES CORP COM 28176E108 1,573 12,141 SH   SOLE 0 0 0 12,141
EMERSON ELEC CO COM 291011104 17,301 186,088 SH   SOLE 0 0 0 186,088
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,136 381,062 SH   SOLE 0 0 0 381,062
ENTERPRISE PRODS PARTNERS L COM 293792107 944 42,977 SH   SOLE 0 0 0 42,977
EOG RES INC COM 26875P101 543 6,117 SH   SOLE 0 0 0 6,117
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 6 10,000 SH   SOLE 0 0 0 10,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 134 9,000 SH   SOLE 0 0 0 9,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 45 3,000 SH   SOLE 0 0 0 3,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 37 2,500 SH   SOLE 0 0 0 2,500
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 27 1,800 SH   SOLE 0 0 0 1,800
EXELON CORP COM 30161N101 223 3,857 SH   SOLE 0 0 0 3,857
EXXON MOBIL CORP COM 30231G102 40,440 660,894 SH   SOLE 0 0 0 660,894
FIFTH THIRD BANCORP COM 316773100 28,260 648,916 SH   SOLE 0 0 0 648,916
FORTIVE CORP COM 34959J108 627 8,225 SH   SOLE 0 0 0 8,225
FREEPORT-MCMORAN INC CL B 35671D857 27,893 668,428 SH   SOLE 0 0 0 668,428
GENERAC HLDGS INC COM 368736104 20,708 58,843 SH   SOLE 0 0 0 58,843
GENERAL DYNAMICS CORP COM 369550108 873 4,188 SH   SOLE 0 0 0 4,188
GENERAL ELECTRIC CO COM NEW 369604301 332 3,513 SH   SOLE 0 0 0 3,513
GENERAL MLS INC COM 370334104 25,517 378,696 SH   SOLE 0 0 0 378,696
GENERAL MTRS CO COM 37045V100 35,820 610,952 SH   SOLE 0 0 0 610,952
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 2,391 SH   SOLE 0 0 0 2,391
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 622 11,500 SH   SOLE 0 0 0 11,500
HELMERICH & PAYNE INC COM 423452101 289 12,177 SH   SOLE 0 0 0 12,177
HENRY JACK & ASSOC INC COM 426281101 244 1,459 SH   SOLE 0 0 0 1,459
HOME DEPOT INC COM 437076102 23,579 56,815 SH   SOLE 0 0 0 56,815
HONEYWELL INTL INC COM 438516106 33,072 158,611 SH   SOLE 0 0 0 158,611
HUMANA INC COM 444859102 967 2,084 SH   SOLE 0 0 0 2,084
INTEL CORP COM 458140100 624 12,121 SH   SOLE 0 0 0 12,121
INTELLIA THERAPEUTICS INC COM 45826J105 9,405 79,543 SH   SOLE 0 0 0 79,543
INTERNATIONAL BANCSHARES COR COM 459044103 296 6,992 SH   SOLE 0 0 0 6,992
INTERNATIONAL BUSINESS MACHS COM 459200101 603 4,514 SH   SOLE 0 0 0 4,514
INTERPUBLIC GROUP COS INC COM 460690100 35,032 935,439 SH   SOLE 0 0 0 935,439
INTUITIVE SURGICAL INC COM NEW 46120E602 22,453 62,490 SH   SOLE 0 0 0 62,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 610 3,747 SH   SOLE 0 0 0 3,747
INVESCO QQQ TR UNIT SER 1 46090E103 2,298 5,775 SH   SOLE 0 0 0 5,775
ISHARES TR IBONDS 27 ETF 46435UAA9 48,883 1,840,461 SH   SOLE 0 0 0 1,840,461
ISHARES TR CORE S&P MCP ETF 464287507 46,402 163,917 SH   SOLE 0 0 0 163,917
ISHARES TR RUS 1000 ETF 464287622 648 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR MBS ETF 464288588 80,946 753,476 SH   SOLE 0 0 0 753,476
ISHARES TR IBONDS DEC23 ETF 46434VAX8 38,010 1,480,715 SH   SOLE 0 0 0 1,480,715
ISHARES TR RUSSELL 2000 ETF 464287655 379 1,702 SH   SOLE 0 0 0 1,702
ISHARES TR CORE S&P SCP ETF 464287804 45,097 393,825 SH   SOLE 0 0 0 393,825
ISHARES TR MSCI INTL VLU FT 46435G409 6,011 236,293 SH   SOLE 0 0 0 236,293
ISHARES TR IBONDS DEC25 ETF 46434VBD1 60,301 2,282,386 SH   SOLE 0 0 0 2,282,386
ISHARES TR SELECT DIVID ETF 464287168 255 2,079 SH   SOLE 0 0 0 2,079
ISHARES TR CMBS ETF 46429B366 402 7,586 SH   SOLE 0 0 0 7,586
ISHARES TR ESG AWR MSCI USA 46435G425 293 2,711 SH   SOLE 0 0 0 2,711
ISHARES TR S&P 500 GRWT ETF 464287309 31,885 381,083 SH   SOLE 0 0 0 381,083
ISHARES TR CORE S&P500 ETF 464287200 1,183 2,480 SH   SOLE 0 0 0 2,480
ISHARES TR MORNINGSTAR GRWT 464287119 727 10,125 SH   SOLE 0 0 0 10,125
ISHARES TR MSCI EAFE ETF 464287465 869 11,040 SH   SOLE 0 0 0 11,040
ISHARES TR RUS 1000 GRW ETF 464287614 443 1,450 SH   SOLE 0 0 0 1,450
ISHARES TR IBONDS DEC2026 46435GAA0 99,680 3,823,564 SH   SOLE 0 0 0 3,823,564
ISHARES TR S&P 500 VAL ETF 464287408 406 2,595 SH   SOLE 0 0 0 2,595
ISHARES TR MSCI INTL MOMENT 46434V449 6,298 165,612 SH   SOLE 0 0 0 165,612
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50,563 1,949,994 SH   SOLE 0 0 0 1,949,994
ISORAY INC COM 46489V104 4 10,000 SH   SOLE 0 0 0 10,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852 220 4,169 SH   SOLE 0 0 0 4,169
JOHNSON & JOHNSON COM 478160104 15,714 91,855 SH   SOLE 0 0 0 91,855
JPMORGAN CHASE & CO COM 46625H100 45,418 286,818 SH   SOLE 0 0 0 286,818
KIMBERLY-CLARK CORP COM 494368103 578 4,045 SH   SOLE 0 0 0 4,045
KROGER CO COM 501044101 30,652 677,251 SH   SOLE 0 0 0 677,251
LAM RESEARCH CORP COM 512807108 2,199 3,058 SH   SOLE 0 0 0 3,058
LAREDO PETROLEUM INC COM 516806205 303 5,032 SH   SOLE 0 0 0 5,032
LAUDER ESTEE COS INC CL A 518439104 611 1,651 SH   SOLE 0 0 0 1,651
LEGGETT & PLATT INC COM 524660107 20,316 493,577 SH   SOLE 0 0 0 493,577
LILLY ELI & CO COM 532457108 731 2,646 SH   SOLE 0 0 0 2,646
LOCKHEED MARTIN CORP COM 539830109 28,931 81,402 SH   SOLE 0 0 0 81,402
LOEWS CORP COM 540424108 347 6,000 SH   SOLE 0 0 0 6,000
LOWES COS INC COM 548661107 469 1,815 SH   SOLE 0 0 0 1,815
MAGNA INTL INC COM 559222401 18,500 228,569 SH   SOLE 0 0 0 228,569
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 222 10,004 SH   SOLE 0 0 0 10,004
MARATHON PETE CORP COM 56585A102 224 3,500 SH   SOLE 0 0 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 452 2,600 SH   SOLE 0 0 0 2,600
MASTERCARD INCORPORATED CL A 57636Q104 241 671 SH   SOLE 0 0 0 671
MCDONALDS CORP COM 580135101 1,431 5,339 SH   SOLE 0 0 0 5,339
MCKESSON CORP COM 58155Q103 241 970 SH   SOLE 0 0 0 970
MERCK & CO INC COM 58933Y105 781 10,197 SH   SOLE 0 0 0 10,197
META PLATFORMS INC CL A 30303M102 1,087 3,231 SH   SOLE 0 0 0 3,231
MICROSOFT CORP COM 594918104 130,473 387,943 SH   SOLE 0 0 0 387,943
MSC INDL DIRECT INC CL A 553530106 19,583 232,966 SH   SOLE 0 0 0 232,966
NETFLIX INC COM 64110L106 438 727 SH   SOLE 0 0 0 727
NEXTERA ENERGY INC COM 65339F101 608 6,507 SH   SOLE 0 0 0 6,507
NIKE INC CL B 654106103 233 1,401 SH   SOLE 0 0 0 1,401
NORFOLK SOUTHN CORP COM 655844108 326 1,095 SH   SOLE 0 0 0 1,095
NORTHROP GRUMMAN CORP COM 666807102 213 550 SH   SOLE 0 0 0 550
NOVANTA INC COM 67000B104 882 5,000 SH   SOLE 0 0 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 214 2,445 SH   SOLE 0 0 0 2,445
NVIDIA CORPORATION COM 67066G104 32,962 112,073 SH   SOLE 0 0 0 112,073
NXP SEMICONDUCTORS N V COM N6596X109 21,594 94,801 SH   SOLE 0 0 0 94,801
OGE ENERGY CORP COM 670837103 253 6,588 SH   SOLE 0 0 0 6,588
ONE GAS INC COM 68235P108 277 3,568 SH   SOLE 0 0 0 3,568
ONEOK INC NEW COM 682680103 4,014 68,307 SH   SOLE 0 0 0 68,307
OPKO HEALTH INC COM 68375N103 792 164,625 SH   SOLE 0 0 0 164,625
ORACLE CORP COM 68389X105 998 11,447 SH   SOLE 0 0 0 11,447
PACCAR INC COM 693718108 21,213 240,347 SH   SOLE 0 0 0 240,347
PAYCHEX INC COM 704326107 32,259 236,326 SH   SOLE 0 0 0 236,326
PAYPAL HLDGS INC COM 70450Y103 21,992 116,619 SH   SOLE 0 0 0 116,619
PEPSICO INC COM 713448108 307,662 1,771,123 SH   SOLE 0 0 0 1,771,123
PFIZER INC COM 717081103 31,969 541,381 SH   SOLE 0 0 0 541,381
PHILIP MORRIS INTL INC COM 718172109 691 7,278 SH   SOLE 0 0 0 7,278
PHILLIPS 66 COM 718546104 800 11,046 SH   SOLE 0 0 0 11,046
PIONEER NAT RES CO COM 723787107 37,513 206,250 SH   SOLE 0 0 0 206,250
PROCTER AND GAMBLE CO COM 742718109 57,912 354,030 SH   SOLE 0 0 0 354,030
PROSPERITY BANCSHARES INC COM 743606105 393 5,438 SH   SOLE 0 0 0 5,438
QUALCOMM INC COM 747525103 270 1,478 SH   SOLE 0 0 0 1,478
RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 8,688 SH   SOLE 0 0 0 8,688
RIO TINTO PLC SPONSORED ADR 767204100 12,565 187,708 SH   SOLE 0 0 0 187,708
ROCKWELL AUTOMATION INC COM 773903109 369 1,057 SH   SOLE 0 0 0 1,057
SCHWAB CHARLES CORP COM 808513105 1,099 13,063 SH   SOLE 0 0 0 13,063
SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 4,736 SH   SOLE 0 0 0 4,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,418 12,549 SH   SOLE 0 0 0 12,549
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 236 5,069 SH   SOLE 0 0 0 5,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 586 7,254 SH   SOLE 0 0 0 7,254
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28,259 690,419 SH   SOLE 0 0 0 690,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,384 344,320 SH   SOLE 0 0 0 344,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 2,716 SH   SOLE 0 0 0 2,716
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 1,967 SH   SOLE 0 0 0 1,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,715 15,070 SH   SOLE 0 0 0 15,070
SEA LTD SPONSORD ADS 81141R100 5,632 25,175 SH   SOLE 0 0 0 25,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,005 5,780 SH   SOLE 0 0 0 5,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 377 4,884 SH   SOLE 0 0 0 4,884
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214 5,480 SH   SOLE 0 0 0 5,480
SERVICENOW INC COM 81762P102 297 457 SH   SOLE 0 0 0 457
SHERWIN WILLIAMS CO COM 824348106 388 1,101 SH   SOLE 0 0 0 1,101
SHOPIFY INC CL A 82509L107 529 384 SH   SOLE 0 0 0 384
SIMON PPTY GROUP INC NEW COM 828806109 29,374 183,854 SH   SOLE 0 0 0 183,854
SOUTHERN CO COM 842587107 33,768 492,387 SH   SOLE 0 0 0 492,387
SOUTHERN COPPER CORP COM 84265V105 17,650 286,013 SH   SOLE 0 0 0 286,013
SOUTHWEST AIRLS CO COM 844741108 482 11,253 SH   SOLE 0 0 0 11,253
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,996 72,199 SH   SOLE 0 0 0 72,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,260 145,824 SH   SOLE 0 0 0 145,824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1,301 SH   SOLE 0 0 0 1,301
SPDR SER TR PORTFLI HIGH YLD 78468R606 12,812 482,202 SH   SOLE 0 0 0 482,202
SPDR SER TR DJ REIT ETF 78464A607 15,057 123,256 SH   SOLE 0 0 0 123,256
SPDR SER TR S&P DIVID ETF 78464A763 810 6,276 SH   SOLE 0 0 0 6,276
SPDR SER TR BLOOMBERG CONV 78464A359 249 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 51,289 1,124,011 SH   SOLE 0 0 0 1,124,011
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 92,993 1,964,372 SH   SOLE 0 0 0 1,964,372
STRYKER CORPORATION COM 863667101 25,006 93,509 SH   SOLE 0 0 0 93,509
TARGA RES CORP COM 87612G101 571 10,930 SH   SOLE 0 0 0 10,930
TARGET CORP COM 87612E106 396 1,711 SH   SOLE 0 0 0 1,711
TASEKO MINES LTD COM 876511106 28 13,900 SH   SOLE 0 0 0 13,900
TESLA INC COM 88160R101 2,428 2,297 SH   SOLE 0 0 0 2,297
TEXAS INSTRS INC COM 882508104 22,500 119,385 SH   SOLE 0 0 0 119,385
THE TRADE DESK INC COM CL A 88339J105 452 4,931 SH   SOLE 0 0 0 4,931
THERMO FISHER SCIENTIFIC INC COM 883556102 50,881 76,256 SH   SOLE 0 0 0 76,256
TWILIO INC CL A 90138F102 451 1,713 SH   SOLE 0 0 0 1,713
TWITTER INC COM 90184L102 446 10,329 SH   SOLE 0 0 0 10,329
TYSON FOODS INC CL A 902494103 244 2,800 SH   SOLE 0 0 0 2,800
UBER TECHNOLOGIES INC COM 90353T100 209 6,000 SH   SOLE 0 0 0 6,000
UBER TECHNOLOGIES INC COM 90353T100 92 2,185 SH   SOLE 0 0 0 2,185
UBER TECHNOLOGIES INC COM 90353T100 261 7,500 SH   SOLE 0 0 0 7,500
UBER TECHNOLOGIES INC COM 90353T100 139 4,000 SH   SOLE 0 0 0 4,000
UNILEVER PLC SPON ADR NEW 904767704 26,133 485,836 SH   SOLE 0 0 0 485,836
UNION PAC CORP COM 907818108 360 1,428 SH   SOLE 0 0 0 1,428
UNITED PARCEL SERVICE INC CL B 911312106 224 1,045 SH   SOLE 0 0 0 1,045
UNITEDHEALTH GROUP INC COM 91324P102 41,475 82,597 SH   SOLE 0 0 0 82,597
VALERO ENERGY CORP COM 91913Y100 913 12,153 SH   SOLE 0 0 0 12,153
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 520 8,337 SH   SOLE 0 0 0 8,337
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,407 SH   SOLE 0 0 0 2,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5,752 SH   SOLE 0 0 0 5,752
VANGUARD INDEX FDS VALUE ETF 922908744 202 1,376 SH   SOLE 0 0 0 1,376
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,587 410,194 SH   SOLE 0 0 0 410,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 938 3,884 SH   SOLE 0 0 0 3,884
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,259 67,515 SH   SOLE 0 0 0 67,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,362 3,120 SH   SOLE 0 0 0 3,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,374 270,394 SH   SOLE 0 0 0 270,394
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,246 39,159 SH   SOLE 0 0 0 39,159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,566 272,329 SH   SOLE 0 0 0 272,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 5,060 SH   SOLE 0 0 0 5,060
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 8,003 SH   SOLE 0 0 0 8,003
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,179 278,107 SH   SOLE 0 0 0 278,107
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 3,664 SH   SOLE 0 0 0 3,664
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 852 SH   SOLE 0 0 0 852
VANGUARD WORLD FDS INF TECH ETF 92204A702 963 2,101 SH   SOLE 0 0 0 2,101
VERISIGN INC COM 92343E102 355 1,400 SH   SOLE 0 0 0 1,400
VERITEX HLDGS INC COM 923451108 529 13,300 SH   SOLE 0 0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104 31,066 597,884 SH   SOLE 0 0 0 597,884
VISA INC COM CL A 92826C839 24,711 114,026 SH   SOLE 0 0 0 114,026
WALMART INC COM 931142103 3,613 24,968 SH   SOLE 0 0 0 24,968
WASTE MGMT INC DEL COM 94106L109 34,984 209,612 SH   SOLE 0 0 0 209,612
WATSCO INC COM 942622200 29,509 94,313 SH   SOLE 0 0 0 94,313
WEC ENERGY GROUP INC COM 92939U106 352 3,628 SH   SOLE 0 0 0 3,628
WILLIAMS COS INC COM 969457100 44,351 1,703,206 SH   SOLE 0 0 0 1,703,206
WISDOMTREE TR US MIDCAP DIVID 97717W505 310 6,990 SH   SOLE 0 0 0 6,990
YUM BRANDS INC COM 988498101 2,560 18,438 SH   SOLE 0 0 0 18,438
YUM CHINA HLDGS INC COM 98850P109 922 18,498 SH   SOLE 0 0 0 18,498