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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   186,454,529 4,127,840 SH   SOLE   4,127,840 0 0
ISHARES TR CORE S&P500 ETF 464287200   157,784,343 383,829 SH   SOLE   383,829 0 0
ISHARES TR MSCI EAFE ETF 464287465   100,396,457 1,403,754 SH   SOLE   1,403,754 0 0
ISHARES TR CORE S&P MCP ETF 464287507   93,240,899 372,725 SH   SOLE   372,725 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   91,036,015 2,221,474 SH   SOLE   2,221,474 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   75,070,324 478,826 SH   SOLE   478,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,110,446 265,117 SH   SOLE   265,117 0 0
SPDR SER TR S&P DIVID ETF 78464A763   50,884,806 411,323 SH   SOLE   411,323 0 0
EXXON MOBIL CORP COM 30231G102   44,774,955 408,307 SH   SOLE   408,307 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,863,095 472,385 SH   SOLE   472,385 0 0
MICROSOFT CORP COM 594918104   35,849,440 124,348 SH   SOLE   124,348 0 0
APPLE INC COM 037833100   29,867,967 181,128 SH   SOLE   181,128 0 0
JPMORGAN CHASE & CO COM 46625H100   16,684,903 128,040 SH   SOLE   128,040 0 0
CHEVRON CORP NEW COM 166764100   15,699,775 96,223 SH   SOLE   96,223 0 0
ABBVIE INC COM 00287Y109   15,065,200 94,530 SH   SOLE   94,530 0 0
ISHARES TR INTL SEL DIV ETF 464288448   14,781,276 537,696 SH   SOLE   537,696 0 0
BROADCOM INC COM 11135F101   14,236,172 22,191 SH   SOLE   22,191 0 0
MCDONALDS CORP COM 580135101   13,259,572 47,422 SH   SOLE   47,422 0 0
PROCTER AND GAMBLE CO COM 742718109   13,100,970 88,109 SH   SOLE   88,109 0 0
QUALCOMM INC COM 747525103   12,878,171 100,942 SH   SOLE   100,942 0 0
LOCKHEED MARTIN CORP COM 539830109   12,753,521 26,978 SH   SOLE   26,978 0 0
LAM RESEARCH CORP COM 512807108   12,594,225 23,757 SH   SOLE   23,757 0 0
PEPSICO INC COM 713448108   12,500,870 68,573 SH   SOLE   68,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,234,509 63,068 SH   SOLE   63,068 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,223,710 115,865 SH   SOLE   115,865 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,181,229 26,573 SH   SOLE   26,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,096,407 42,323 SH   SOLE   42,323 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,052,300 123,071 SH   SOLE   123,071 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,933,891 101,842 SH   SOLE   101,842 0 0
JOHNSON & JOHNSON COM 478160104   11,752,549 75,823 SH   SOLE   75,823 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   11,715,022 271,056 SH   SOLE   271,056 0 0
ABBOTT LABS COM 002824100   11,581,145 114,370 SH   SOLE   114,370 0 0
GENERAL MLS INC COM 370334104   11,530,010 134,917 SH   SOLE   134,917 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,483,058 303,303 SH   SOLE   303,303 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,120,923 79,322 SH   SOLE   79,322 0 0
CISCO SYS INC COM 17275R102   10,985,210 210,143 SH   SOLE   210,143 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,956,749 238,190 SH   SOLE   238,190 0 0
TEXAS INSTRS INC COM 882508104   10,931,460 58,768 SH   SOLE   58,768 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,690,568 211,778 SH   SOLE   211,778 0 0
AMGEN INC COM 031162100   10,681,578 44,184 SH   SOLE   44,184 0 0
BLACKROCK INC COM 09247X101   10,647,085 15,912 SH   SOLE   15,912 0 0
CUMMINS INC COM 231021106   10,625,838 44,482 SH   SOLE   44,482 0 0
BANK AMERICA CORP COM 060505104   10,216,484 357,220 SH   SOLE   357,220 0 0
WILLIAMS SONOMA INC COM 969904101   9,832,461 80,819 SH   SOLE   80,819 0 0
KINDER MORGAN INC DEL COM 49456B101   9,687,627 553,263 SH   SOLE   553,263 0 0
NORFOLK SOUTHN CORP COM 655844108   9,580,016 45,189 SH   SOLE   45,189 0 0
PFIZER INC COM 717081103   9,498,298 232,801 SH   SOLE   232,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,438,260 97,836 SH   SOLE   97,836 0 0
PHILIP MORRIS INTL INC COM 718172109   9,336,504 96,005 SH   SOLE   96,005 0 0
VISA INC COM CL A 92826C839   9,313,887 41,311 SH   SOLE   41,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,276,117 22,658 SH   SOLE   22,658 0 0
AMAZON COM INC COM 023135106   9,242,080 89,477 SH   SOLE   89,477 0 0
STARBUCKS CORP COM 855244109   8,837,305 84,868 SH   SOLE   84,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,721,141 57,278 SH   SOLE   57,278 0 0
HONEYWELL INTL INC COM 438516106   8,720,224 45,627 SH   SOLE   45,627 0 0
CVS HEALTH CORP COM 126650100   8,657,550 116,506 SH   SOLE   116,506 0 0
DOW INC COM 260557103   8,646,067 157,717 SH   SOLE   157,717 0 0
METLIFE INC COM 59156R108   8,582,355 148,125 SH   SOLE   148,125 0 0
COMCAST CORP NEW CL A 20030N101   8,473,394 223,513 SH   SOLE   223,513 0 0
MERCK & CO INC COM 58933Y105   8,287,749 77,900 SH   SOLE   77,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,783,473 31,856 SH   SOLE   31,856 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,773,630 187,001 SH   SOLE   187,001 0 0
CROWN CASTLE INC COM 22822V101   7,619,880 56,933 SH   SOLE   56,933 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,550,433 121,879 SH   SOLE   121,879 0 0
CITIGROUP INC COM NEW 172967424   7,509,314 160,147 SH   SOLE   160,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,309,213 187,946 SH   SOLE   187,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,211,241 55,010 SH   SOLE   55,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,146,163 181,099 SH   SOLE   181,099 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,968,265 38,016 SH   SOLE   38,016 0 0
ALPHABET INC CAP STK CL C 02079K107   6,738,267 64,791 SH   SOLE   64,791 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   6,569,586 273,961 SH   SOLE   273,961 0 0
DOMINION ENERGY INC COM 25746U109   6,294,745 112,587 SH   SOLE   112,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,122,578 16,848 SH   SOLE   16,848 0 0
US BANCORP DEL COM NEW 902973304   5,899,495 163,648 SH   SOLE   163,648 0 0
MEDTRONIC PLC SHS G5960L103   5,836,939 72,401 SH   SOLE   72,401 0 0
ALPHABET INC CAP STK CL A 02079K305   5,829,108 56,195 SH   SOLE   56,195 0 0
STRYKER CORPORATION COM 863667101   5,798,702 20,313 SH   SOLE   20,313 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,750,089 57,709 SH   SOLE   57,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,638,071 139,556 SH   SOLE   139,556 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,538,836 156,908 SH   SOLE   156,908 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,519,958 84,701 SH   SOLE   84,701 0 0
CORTEVA INC COM 22052L104   5,356,528 88,817 SH   SOLE   88,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,202,515 94,231 SH   SOLE   94,231 0 0
WILLIAMS COS INC COM 969457100   5,186,393 173,690 SH   SOLE   173,690 0 0
TRUIST FINL CORP COM 89832Q109   5,176,803 151,812 SH   SOLE   151,812 0 0
META PLATFORMS INC CL A 30303M102   5,131,704 24,213 SH   SOLE   24,213 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,056,538 99,813 SH   SOLE   99,813 0 0
OCCIDENTAL PETE CORP COM 674599105   4,857,616 77,809 SH   SOLE   77,809 0 0
AIR PRODS & CHEMS INC COM 009158106   4,749,562 16,537 SH   SOLE   16,537 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,680,500 180,714 SH   SOLE   180,714 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,569,311 72,656 SH   SOLE   72,656 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,562,634 59,854 SH   SOLE   59,854 0 0
ISHARES TR RUS 1000 ETF 464287622   4,464,292 19,821 SH   SOLE   19,821 0 0
PALO ALTO NETWORKS INC COM 697435105   3,885,543 19,453 SH   SOLE   19,453 0 0
ORACLE CORP COM 68389X105   3,862,891 41,572 SH   SOLE   41,572 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,822,428 36,515 SH   SOLE   36,515 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,782,282 23,999 SH   SOLE   23,999 0 0
MORGAN STANLEY COM NEW 617446448   3,582,364 40,801 SH   SOLE   40,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,496,350 7,037 SH   SOLE   7,037 0 0
TJX COS INC NEW COM 872540109   3,492,278 44,567 SH   SOLE   44,567 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,434,011 64,368 SH   SOLE   64,368 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,419,347 55,276 SH   SOLE   55,276 0 0
SALESFORCE INC COM 79466L302   3,381,876 16,928 SH   SOLE   16,928 0 0
UNION PAC CORP COM 907818108   3,356,810 16,679 SH   SOLE   16,679 0 0
GENERAL DYNAMICS CORP COM 369550108   3,243,919 14,215 SH   SOLE   14,215 0 0
YUM BRANDS INC COM 988498101   3,226,519 24,429 SH   SOLE   24,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,209,595 15,707 SH   SOLE   15,707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,135,355 13,666 SH   SOLE   13,666 0 0
EMERSON ELEC CO COM 291011104   3,122,334 35,831 SH   SOLE   35,831 0 0
BOOKING HOLDINGS INC COM 09857L108   3,092,711 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,053,617 19,234 SH   SOLE   19,234 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,956,614 61,750 SH   SOLE   61,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,927,026 12,958 SH   SOLE   12,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,893,900 9,017 SH   SOLE   9,017 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,878,844 31,037 SH   SOLE   31,037 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,725,634 28,345 SH   SOLE   28,345 0 0
HOME DEPOT INC COM 437076102   2,691,279 9,119 SH   SOLE   9,119 0 0
LOWES COS INC COM 548661107   2,657,342 13,289 SH   SOLE   13,289 0 0
THE CIGNA GROUP COM 125523100   2,620,615 10,256 SH   SOLE   10,256 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,544,020 16,519 SH   SOLE   16,519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,539,496 45,748 SH   SOLE   45,748 0 0
BECTON DICKINSON & CO COM 075887109   2,451,551 9,904 SH   SOLE   9,904 0 0
WATERS CORP COM 941848103   2,434,931 7,864 SH   SOLE   7,864 0 0
HESS CORP COM 42809H107   2,426,454 18,335 SH   SOLE   18,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,349,234 6,247 SH   SOLE   6,247 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,249,180 48,736 SH   SOLE   48,736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,181,469 10,343 SH   SOLE   10,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,122,996 6,876 SH   SOLE   6,876 0 0
KIRBY CORP COM 497266106   2,083,543 29,893 SH   SOLE   29,893 0 0
AT&T INC COM 00206R102   2,080,035 108,054 SH   SOLE   108,054 0 0
INTEL CORP COM 458140100   2,019,026 61,801 SH   SOLE   61,801 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,927,251 110,889 SH   SOLE   110,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,896,182 3,290 SH   SOLE   3,290 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,866,392 22,747 SH   SOLE   22,747 0 0
SCHWAB CHARLES CORP COM 808513105   1,808,083 34,519 SH   SOLE   34,519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,806,230 4,687 SH   SOLE   4,687 0 0
NEXTERA ENERGY INC COM 65339F101   1,793,806 23,272 SH   SOLE   23,272 0 0
PAYPAL HLDGS INC COM 70450Y103   1,746,317 22,996 SH   SOLE   22,996 0 0
ECOLAB INC COM 278865100   1,671,693 10,099 SH   SOLE   10,099 0 0
COCA COLA CO COM 191216100   1,649,279 26,588 SH   SOLE   26,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,631,480 26,776 SH   SOLE   26,776 0 0
EAGLE MATLS INC COM 26969P108   1,591,064 10,842 SH   SOLE   10,842 0 0
NUCOR CORP COM 670346105   1,567,395 10,147 SH   SOLE   10,147 0 0
WALMART INC COM 931142103   1,560,245 10,582 SH   SOLE   10,582 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,551,577 21,619 SH   SOLE   21,619 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,545,093 22,098 SH   SOLE   22,098 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,487,064 29,552 SH   SOLE   29,552 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,302,491 17,642 SH   SOLE   17,642 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,258,866 27,160 SH   SOLE   27,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,258,283 13,012 SH   SOLE   13,012 0 0
LILLY ELI & CO COM 532457108   1,255,991 3,657 SH   SOLE   3,657 0 0
TARGET CORP COM 87612E106   1,254,197 7,572 SH   SOLE   7,572 0 0
BAXTER INTL INC COM 071813109   1,249,995 30,818 SH   SOLE   30,818 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,183,000 25,000 SH   SOLE   25,000 0 0
CADENCE BANK COM 12740C103   1,150,456 55,417 SH   SOLE   55,417 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,131,421 16,532 SH   SOLE   16,532 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,129,915 30,011 SH   SOLE   30,011 0 0
VALERO ENERGY CORP COM 91913Y100   1,107,258 7,932 SH   SOLE   7,932 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,105,353 2,700 PRN Call SOLE   2,700 0 0
GILEAD SCIENCES INC COM 375558103   1,092,897 13,172 SH   SOLE   13,172 0 0
CSX CORP COM 126408103   1,075,176 35,911 SH   SOLE   35,911 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,065,565 28,130 SH   SOLE   28,130 0 0
APA CORPORATION COM 03743Q108   1,047,875 29,059 SH   SOLE   29,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   991,243 4,452 SH   SOLE   4,452 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   986,585 18,183 SH   SOLE   18,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621   985,494 19,714 SH   SOLE   19,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107   968,829 9,885 SH   SOLE   9,885 0 0
BP PLC SPONSORED ADR 055622104   939,980 24,775 SH   SOLE   24,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   939,584 13,035 SH   SOLE   13,035 0 0
SHERWIN WILLIAMS CO COM 824348106   898,313 3,997 SH   SOLE   3,997 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   895,490 3,590 SH   SOLE   3,590 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   894,450 11,694 SH   SOLE   11,694 0 0
SERVICENOW INC COM 81762P102   844,397 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   829,953 23,726 SH   SOLE   23,726 0 0
PUBLIC STORAGE COM 74460D109   828,166 2,741 SH   SOLE   2,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   825,401 66,191 SH   SOLE   66,191 0 0
AMERICAN EXPRESS CO COM 025816109   822,936 4,989 SH   SOLE   4,989 0 0
HORMEL FOODS CORP COM 440452100   816,344 20,470 SH   SOLE   20,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   812,718 4,556 SH   SOLE   4,556 0 0
ISHARES TR NATIONAL MUN ETF 464288414   802,072 7,445 SH   SOLE   7,445 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   792,252 7,460 SH   SOLE   7,460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   763,778 5,574 SH   SOLE   5,574 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   758,577 8,733 SH   SOLE   8,733 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   729,170 20,540 SH   SOLE   20,540 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   709,240 17,000 SH   SOLE   17,000 0 0
SOUTHERN CO COM 842587107   673,396 9,678 SH   SOLE   9,678 0 0
MARATHON PETE CORP COM 56585A102   672,533 4,988 SH   SOLE   4,988 0 0
MONDELEZ INTL INC CL A 609207105   667,081 9,568 SH   SOLE   9,568 0 0
ENBRIDGE INC COM 29250N105   666,557 17,472 SH   SOLE   17,472 0 0
PAYCHEX INC COM 704326107   656,758 5,731 SH   SOLE   5,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   647,148 9,337 SH   SOLE   9,337 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   647,035 4,685 SH   SOLE   4,685 0 0
VULCAN MATLS CO COM 929160109   643,522 3,751 SH   SOLE   3,751 0 0
BLACKSTONE INC COM 09260D107   642,130 7,310 SH   SOLE   7,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   635,347 6,978 SH   SOLE   6,978 0 0
SCHLUMBERGER LTD COM STK 806857108   632,460 12,881 SH   SOLE   12,881 0 0
NIKE INC CL B 654106103   630,861 5,144 SH   SOLE   5,144 0 0
SPDR GOLD TR GOLD SHS 78463V107   624,964 3,411 SH   SOLE   3,411 0 0
CONOCOPHILLIPS COM 20825C104   624,377 6,293 SH   SOLE   6,293 0 0
WASTE MGMT INC DEL COM 94106L109   610,746 3,743 SH   SOLE   3,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   590,299 3,909 SH   SOLE   3,909 0 0
STELLAR BANCORP INC COM 858927106   577,499 23,466 SH   SOLE   23,466 0 0
EQUIFAX INC COM 294429105   571,791 2,819 SH   SOLE   2,819 0 0
ISHARES TR S&P 500 VAL ETF 464287408   567,330 3,738 SH   SOLE   3,738 0 0
REPUBLIC SVCS INC COM 760759100   566,978 4,193 SH   SOLE   4,193 0 0
KIMCO RLTY CORP COM 49446R109   553,754 28,354 SH   SOLE   28,354 0 0
PHILLIPS 66 COM 718546104   547,554 5,401 SH   SOLE   5,401 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   547,391 8,836 SH   SOLE   8,836 0 0
MPLX LP COM UNIT REP LTD 55336V100   536,008 15,559 SH   SOLE   15,559 0 0
FASTENAL CO COM 311900104   529,924 9,824 SH   SOLE   9,824 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   517,758 14,878 SH   SOLE   14,878 0 0
ALLSTATE CORP COM 020002101   515,617 4,653 SH   SOLE   4,653 0 0
GALLAGHER ARTHUR J & CO COM 363576109   509,268 2,662 SH   SOLE   2,662 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   502,308 53,437 SH   SOLE   53,437 0 0
EATON CORP PLC SHS G29183103   488,148 2,849 SH   SOLE   2,849 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   475,190 11,590 SH   SOLE   11,590 0 0
BOEING CO COM 097023105   462,299 2,176 SH   SOLE   2,176 0 0
NOVO-NORDISK A S ADR 670100205   461,506 2,900 SH   SOLE   2,900 0 0
ALTRIA GROUP INC COM 02209S103   456,418 10,229 SH   SOLE   10,229 0 0
SYSCO CORP COM 871829107   453,341 5,870 SH   SOLE   5,870 0 0
LINDE PLC SHS G54950103   452,476 1,273 SH   SOLE   1,273 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   445,335 4,487 SH   SOLE   4,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102   444,792 941 SH   SOLE   941 0 0
MDU RES GROUP INC COM 552690109   436,626 14,325 SH   SOLE   14,325 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   430,726 27,540 SH   SOLE   27,540 0 0
DISNEY WALT CO COM 254687106   425,538 4,250 SH   SOLE   4,250 0 0
CHUBB LIMITED COM H1467J104   424,312 2,185 SH   SOLE   2,185 0 0
MARKEL CORP COM 570535104   423,258 331 SH   SOLE   331 0 0
SOUTHWEST AIRLS CO COM 844741108   419,376 12,888 SH   SOLE   12,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   417,129 34,107 SH   SOLE   34,107 0 0
KKR & CO INC COM 48251W104   394,691 7,515 SH   SOLE   7,515 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   391,431 1,663 SH   SOLE   1,663 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   376,018 45,086 SH   SOLE   45,086 0 0
DEERE & CO COM 244199105   372,550 902 SH   SOLE   902 0 0
LAUDER ESTEE COS INC CL A 518439104   362,050 1,469 SH   SOLE   1,469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   358,476 4,317 SH   SOLE   4,317 0 0
ISHARES TR IBOXX INV CP ETF 464287242   357,562 3,262 SH   SOLE   3,262 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   352,279 6,728 SH   SOLE   6,728 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   349,475 2,337 SH   SOLE   2,337 0 0
NVIDIA CORPORATION COM 67066G104   344,623 1,241 SH   SOLE   1,241 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   334,797 6,048 SH   SOLE   6,048 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   334,249 4,144 SH   SOLE   4,144 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   333,936 21,600 SH   SOLE   21,600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   329,352 6,883 SH   SOLE   6,883 0 0
ISHARES TR COHEN STEER REIT 464287564   327,960 5,905 SH   SOLE   5,905 0 0
ISHARES TR S&P MC 400GR ETF 464287606   323,045 4,517 SH   SOLE   4,517 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   322,255 9,319 SH   SOLE   9,319 0 0
ALLIANT ENERGY CORP COM 018802108   319,332 5,980 SH   SOLE   5,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   317,307 2,451 SH   SOLE   2,451 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   313,254 15,214 SH   SOLE   15,214 0 0
ROCKWELL AUTOMATION INC COM 773903109   312,818 1,066 SH   SOLE   1,066 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   304,574 11,550 SH   SOLE   11,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   300,334 9,342 SH   SOLE   9,342 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   295,400 1,365 SH   SOLE   1,365 0 0
KIMBERLY-CLARK CORP COM 494368103   293,405 2,186 SH   SOLE   2,186 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   292,593 22,301 SH   SOLE   22,301 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   290,557 1,281 SH   SOLE   1,281 0 0
AMERICAN ELEC PWR CO INC COM 025537101   288,000 3,165 SH   SOLE   3,165 0 0
S&P GLOBAL INC COM 78409V104   286,342 831 SH   SOLE   831 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   276,627 2,734 SH   SOLE   2,734 0 0
PPG INDS INC COM 693506107   275,646 2,064 SH   SOLE   2,064 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,718 1,444 SH   SOLE   1,444 0 0
CURTISS WRIGHT CORP COM 231561101   271,778 1,542 SH   SOLE   1,542 0 0
EOG RES INC COM 26875P101   270,986 2,364 SH   SOLE   2,364 0 0
ISHARES INC CORE MSCI EMKT 46434G103   267,384 5,480 SH   SOLE   5,480 0 0
ISHARES TR CORE S&P US GWT 464287671   266,932 3,007 SH   SOLE   3,007 0 0
3M CO COM 88579Y101   263,407 2,506 SH   SOLE   2,506 0 0
PNC FINL SVCS GROUP INC COM 693475105   261,445 2,057 SH   SOLE   2,057 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,670 380 SH   SOLE   380 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250,732 1,051 SH   SOLE   1,051 0 0
CAMDEN PPTY TR SH BEN INT 133131102   239,131 2,281 SH   SOLE   2,281 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   223,454 1,233 SH   SOLE   1,233 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   222,392 57,764 SH   SOLE   57,764 0 0
TESLA INC COM 88160R101   219,493 1,058 SH   SOLE   1,058 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   217,249 3,134 SH   SOLE   3,134 0 0
ISHARES TR EAFE SML CP ETF 464288273   214,864 3,611 SH   SOLE   3,611 0 0
SHELL PLC SPON ADS 780259305   210,942 3,666 SH   SOLE   3,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,211 2,175 SH   SOLE   2,175 0 0
DEVON ENERGY CORP NEW COM 25179M103   203,753 4,026 SH   SOLE   4,026 0 0
ISHARES TR CORE MSCI EAFE 46432F842   201,620 3,016 SH   SOLE   3,016 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   172,590 11,000 SH   SOLE   11,000 0 0
CION INVT CORP COM 17259U204   119,485 12,106 SH   SOLE   12,106 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   101,643 10,688 SH   SOLE   10,688 0 0
HECLA MNG CO COM 422704106   101,407 16,020 SH   SOLE   16,020 0 0
NEW GOLD INC CDA COM 644535106   51,920 47,200 SH   SOLE   47,200 0 0