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
PFIZER INC COM 717081103 20,424 521,561 SH   SOLE 0 0 0 521,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 2,295 SH   SOLE 0 0 0 2,295
DANAHER CORPORATION COM 235851102 48,164 179,475 SH   SOLE 0 0 0 179,475
GENERAL ELECTRIC CO COM 369604103 372 27,671 SH   SOLE 0 0 0 27,671
YUM CHINA HLDGS INC COM 98850P109 1,225 18,498 SH   SOLE 0 0 0 18,498
ISHARES SILVER TR ISHARES 46428Q109 250 10,331 SH   SOLE 0 0 0 10,331
VERITEX HLDGS INC COM 923451108 471 13,300 SH   SOLE 0 0 0 13,300
KIMBERLY-CLARK CORP COM 494368103 464 3,471 SH   SOLE 0 0 0 3,471
DISNEY WALT CO COM 254687106 4,291 24,412 SH   SOLE 0 0 0 24,412
MARATHON PETE CORP COM 56585A102 224 3,700 SH   SOLE 0 0 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,351 140,988 SH   SOLE 0 0 0 140,988
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16,263 387,765 SH   SOLE 0 0 0 387,765
MASTERCARD INCORPORATED CL A 57636Q104 264 724 SH   SOLE 0 0 0 724
ABBOTT LABS COM 002824100 3,715 32,041 SH   SOLE 0 0 0 32,041
BERKELEY LTS INC COM 084310101 5,713 127,497 SH   SOLE 0 0 0 127,497
INTUITIVE SURGICAL INC COM NEW 46120E602 18,292 19,891 SH   SOLE 0 0 0 19,891
BK OF AMERICA CORP COM 060505104 1,877 45,530 SH   SOLE 0 0 0 45,530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,248 69,481 SH   SOLE 0 0 0 69,481
TELADOC HEALTH INC COM 87918A105 12,252 73,681 SH   SOLE 0 0 0 73,681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,760 247,839 SH   SOLE 0 0 0 247,839
THE TRADE DESK INC COM CL A 88339J105 381 4,931 SH   SOLE 0 0 0 4,931
INTERNATIONAL BANCSHARES COR COM 459044103 300 6,992 SH   SOLE 0 0 0 6,992
COSTCO WHSL CORP NEW COM 22160K105 582 1,470 SH   SOLE 0 0 0 1,470
PEPSICO INC COM 713448108 258,244 1,742,888 SH   SOLE 0 0 0 1,742,888
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 5,089 SH   SOLE 0 0 0 5,089
ISHARES TR SELECT DIVID ETF 464287168 242 2,073 SH   SOLE 0 0 0 2,073
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 5,720 SH   SOLE 0 0 0 5,720
BP PLC SPONSORED ADR 055622104 7 1,000 SH   SOLE 0 0 0 1,000
CVS HEALTH CORP COM 126650100 1,074 12,869 SH   SOLE 0 0 0 12,869
NEXTERA ENERGY INC COM 65339F101 534 7,287 SH   SOLE 0 0 0 7,287
UNION PAC CORP COM 907818108 291 1,325 SH   SOLE 0 0 0 1,325
CATERPILLAR INC COM 149123101 331 1,522 SH   SOLE 0 0 0 1,522
TARGET CORP COM 87612E106 417 1,724 SH   SOLE 0 0 0 1,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,111 122,499 SH   SOLE 0 0 0 122,499
BEAM THERAPEUTICS INC COM 07373V105 10,679 82,967 SH   SOLE 0 0 0 82,967
LOWES COS INC COM 548661107 411 2,119 SH   SOLE 0 0 0 2,119
APPLE INC COM 037833100 82,205 600,212 SH   SOLE 0 0 0 600,212
AT&T INC COM 00206R102 1,024 35,589 SH   SOLE 0 0 0 35,589
AMAZON COM INC COM 023135106 57,591 16,741 SH   SOLE 0 0 0 16,741
PAYCHEX INC COM 704326107 30,996 288,869 SH   SOLE 0 0 0 288,869
SOUTHWEST AIRLS CO COM 844741108 595 11,200 SH   SOLE 0 0 0 11,200
PHILIP MORRIS INTL INC COM 718172109 717 7,232 SH   SOLE 0 0 0 7,232
COLGATE PALMOLIVE CO COM 194162103 677 8,322 SH   SOLE 0 0 0 8,322
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 208 1,899 SH   SOLE 0 0 0 1,899
PACCAR INC COM 693718108 24,264 271,862 SH   SOLE 0 0 0 271,862
TEXAS INSTRS INC COM 882508104 21,644 112,551 SH   SOLE 0 0 0 112,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5,185 SH   SOLE 0 0 0 5,185
TWITTER INC COM 90184L102 674 9,800 SH   SOLE 0 0 0 9,800
EDWARDS LIFESCIENCES CORP COM 28176E108 751 7,254 SH   SOLE 0 0 0 7,254
NORFOLK SOUTHN CORP COM 655844108 308 1,160 SH   SOLE 0 0 0 1,160
PROCTER AND GAMBLE CO COM 742718109 44,804 332,051 SH   SOLE 0 0 0 332,051
SCHWAB CHARLES CORP COM 808513105 932 12,805 SH   SOLE 0 0 0 12,805
MAGNA INTL INC COM 559222401 20,613 222,508 SH   SOLE 0 0 0 222,508
ONE GAS INC COM 68235P108 209 2,818 SH   SOLE 0 0 0 2,818
STRYKER CORPORATION COM 863667101 22,388 86,196 SH   SOLE 0 0 0 86,196
ORACLE CORP COM 68389X105 924 11,876 SH   SOLE 0 0 0 11,876
ISHARES TR IBONDS DEC23 ETF 46434VAX8 37,185 1,426,081 SH   SOLE 0 0 0 1,426,081
DUKE ENERGY CORP NEW COM NEW 26441C204 634 6,423 SH   SOLE 0 0 0 6,423
TWILIO INC CL A 90138F102 600 1,523 SH   SOLE 0 0 0 1,523
NIKE INC CL B 654106103 213 1,379 SH   SOLE 0 0 0 1,379
OPKO HEALTH INC COM 68375N103 683 168,625 SH   SOLE 0 0 0 168,625
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 216 5,068 SH   SOLE 0 0 0 5,068
TASEKO MINES LTD COM 876511106 29 13,900 SH   SOLE 0 0 0 13,900
INTEL CORP COM 458140100 533 9,492 SH   SOLE 0 0 0 9,492
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 526 8,274 SH   SOLE 0 0 0 8,274
INTERPUBLIC GROUP COS INC COM 460690100 29,396 904,774 SH   SOLE 0 0 0 904,774
WALMART INC COM 931142103 3,604 25,554 SH   SOLE 0 0 0 25,554
WILLIAMS COS INC COM 969457100 42,745 1,609,967 SH   SOLE 0 0 0 1,609,967
FREEPORT-MCMORAN INC CL B 35671D857 15,859 427,338 SH   SOLE 0 0 0 427,338
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 73,190 1,511,877 SH   SOLE 0 0 0 1,511,877
SHERWIN WILLIAMS CO COM 824348106 300 1,101 SH   SOLE 0 0 0 1,101
BCE INC COM NEW 05534B760 31,747 643,698 SH   SOLE 0 0 0 643,698
FORTIVE CORP COM 34959J108 575 8,248 SH   SOLE 0 0 0 8,248
ISHARES TR CORE S&P SCP ETF 464287804 40,804 361,163 SH   SOLE 0 0 0 361,163
ROCKWELL AUTOMATION INC COM 773903109 289 1,012 SH   SOLE 0 0 0 1,012
PIONEER NAT RES CO COM 723787107 21,981 135,252 SH   SOLE 0 0 0 135,252
JPMORGAN CHASE & CO COM 46625H100 42,363 272,358 SH   SOLE 0 0 0 272,358
BOK FINL CORP COM NEW 05561Q201 316 3,646 SH   SOLE 0 0 0 3,646
DOW INC COM 260557103 650 10,275 SH   SOLE 0 0 0 10,275
COMCAST CORP NEW CL A 20030N101 515 9,028 SH   SOLE 0 0 0 9,028
LOGITECH INTL S A SHS H50430232 423 3,500 SH   SOLE 0 0 0 3,500
ARES CAPITAL CORP COM 04010L103 16,857 860,482 SH   SOLE 0 0 0 860,482
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,761 16,887 SH   SOLE 0 0 0 16,887
CISCO SYS INC COM 17275R102 31,409 592,630 SH   SOLE 0 0 0 592,630
SHOPIFY INC CL A 82509L107 561 384 SH   SOLE 0 0 0 384
ISORAY INC COM 46489V104 8 10,000 SH   SOLE 0 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 20,546 307,490 SH   SOLE 0 0 0 307,490
EXXON MOBIL CORP COM 30231G102 5,173 82,000 SH   SOLE 0 0 0 82,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 752 SH   SOLE 0 0 0 752
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 209 4,017 SH   SOLE 0 0 0 4,017
ABBVIE INC COM 00287Y109 36,249 321,815 SH   SOLE 0 0 0 321,815
CHEVRON CORP NEW COM 166764100 33,782 322,532 SH   SOLE 0 0 0 322,532
EATON CORP PLC SHS G29183103 25,100 169,385 SH   SOLE 0 0 0 169,385
BROADCOM INC COM 11135F101 23,331 48,929 SH   SOLE 0 0 0 48,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,231 97,983 SH   SOLE 0 0 0 97,983
ISHARES INC CORE MSCI EMKT 46434G103 20,399 304,513 SH   SOLE 0 0 0 304,513
SEA LTD SPONSORD ADS 81141R100 6,377 23,224 SH   SOLE 0 0 0 23,224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 1,445 SH   SOLE 0 0 0 1,445
INTELLIA THERAPEUTICS INC COM 45826J105 340 2,100 SH   SOLE 0 0 0 2,100
ONEOK INC NEW COM 682680103 3,323 59,728 SH   SOLE 0 0 0 59,728
NOVANTA INC COM 67000B104 674 5,000 SH   SOLE 0 0 0 5,000
VANGUARD INDEX FDS VALUE ETF 922908744 230 1,676 SH   SOLE 0 0 0 1,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,342 121,252 SH   SOLE 0 0 0 121,252
COMMERCE BANCSHARES INC COM 200525103 300 4,024 SH   SOLE 0 0 0 4,024
SPDR SER TR BLOMBRG BRC EMRG 78464A391 31,179 1,179,687 SH   SOLE 0 0 0 1,179,687
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 2,010 SH   SOLE 0 0 0 2,010
VISA INC COM CL A 92826C839 26,071 111,499 SH   SOLE 0 0 0 111,499
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32,987 712,611 SH   SOLE 0 0 0 712,611
OPEN LENDING CORP COM CL A 68373J104 217 5,030 SH   SOLE 0 0 0 5,030
PROSPERITY BANCSHARES INC COM 743606105 416 5,792 SH   SOLE 0 0 0 5,792
ISHARES TR IBONDS 27 ETF 46435UAA9 47,876 1,769,898 SH   SOLE 0 0 0 1,769,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739 4,777 SH   SOLE 0 0 0 4,777
NXP SEMICONDUCTORS N V COM N6596X109 18,696 90,883 SH   SOLE 0 0 0 90,883
SIMON PPTY GROUP INC NEW COM 828806109 21,867 167,589 SH   SOLE 0 0 0 167,589
CIMAREX ENERGY CO COM 171798101 223 3,082 SH   SOLE 0 0 0 3,082
HELMERICH & PAYNE INC COM 423452101 351 10,767 SH   SOLE 0 0 0 10,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,244 639,890 SH   SOLE 0 0 0 639,890
SPDR SER TR S&P BIOTECH 78464A870 13,264 97,964 SH   SOLE 0 0 0 97,964
MARSH & MCLENNAN COS INC COM 571748102 423 3,004 SH   SOLE 0 0 0 3,004
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 747 7,626 SH   SOLE 0 0 0 7,626
VERISIGN INC COM 92343E102 319 1,400 SH   SOLE 0 0 0 1,400
LILLY ELI & CO COM 532457108 676 2,947 SH   SOLE 0 0 0 2,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 7,204 SH   SOLE 0 0 0 7,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,890 66,095 SH   SOLE 0 0 0 66,095
APOLLO GLOBAL MGMT INC COM CL A 03768E105 249 4,000 SH   SOLE 0 0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2,716 SH   SOLE 0 0 0 2,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854 5,783 SH   SOLE 0 0 0 5,783
AUTOMATIC DATA PROCESSING IN COM 053015103 1,040 5,238 SH   SOLE 0 0 0 5,238
INVITAE CORP COM 46185L103 12 1,000 SH   SOLE 0 0 0 1,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,217 710,420 SH   SOLE 0 0 0 710,420
FACEBOOK INC CL A 30303M102 972 2,794 SH   SOLE 0 0 0 2,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 899 3,638 SH   SOLE 0 0 0 3,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 715 3,207 SH   SOLE 0 0 0 3,207
HUMANA INC COM 444859102 923 2,084 SH   SOLE 0 0 0 2,084
ISHARES TR IBONDS DEC25 ETF 46434VBD1 59,211 2,193,805 SH   SOLE 0 0 0 2,193,805
SALESFORCE COM INC COM 79466L302 281 1,150 SH   SOLE 0 0 0 1,150
ALTRIA GROUP INC COM 02209S103 443 9,288 SH   SOLE 0 0 0 9,288
ISHARES TR IBOXX HI YD ETF 464288513 11,196 127,165 SH   SOLE 0 0 0 127,165
ISHARES TR IBONDS DEC2026 46435GAA0 94,107 3,536,518 SH   SOLE 0 0 0 3,536,518
HENRY JACK & ASSOC INC COM 426281101 237 1,451 SH   SOLE 0 0 0 1,451
CITIGROUP INC COM NEW 172967424 34,359 485,640 SH   SOLE 0 0 0 485,640
HOME DEPOT INC COM 437076102 17,713 55,547 SH   SOLE 0 0 0 55,547
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 247 5,548 SH   SOLE 0 0 0 5,548
LAREDO PETROLEUM INC COM 516806205 264 2,844 SH   SOLE 0 0 0 2,844
COCA COLA CO COM 191216100 34,195 631,954 SH   SOLE 0 0 0 631,954
INVESCO QQQ TR UNIT SER 1 46090E103 2,254 6,360 SH   SOLE 0 0 0 6,360
NETFLIX INC COM 64110L106 314 595 SH   SOLE 0 0 0 595
AMGEN INC COM 031162100 504 2,068 SH   SOLE 0 0 0 2,068
LOCKHEED MARTIN CORP COM 539830109 16,562 43,775 SH   SOLE 0 0 0 43,775
SOUTHERN CO COM 842587107 26,921 444,903 SH   SOLE 0 0 0 444,903
UNITEDHEALTH GROUP INC COM 91324P102 30,294 75,653 SH   SOLE 0 0 0 75,653
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,730 41,991 SH   SOLE 0 0 0 41,991
ISHARES TR S&P 500 GRWT ETF 464287309 26,743 367,697 SH   SOLE 0 0 0 367,697
INTERNATIONAL BUSINESS MACHS COM 459200101 713 4,861 SH   SOLE 0 0 0 4,861
LOEWS CORP COM 540424108 328 6,000 SH   SOLE 0 0 0 6,000
CAPITAL ONE FINL CORP COM 14040H105 413 2,669 SH   SOLE 0 0 0 2,669
3M CO COM 88579Y101 1,600 8,056 SH   SOLE 0 0 0 8,056
NVIDIA CORPORATION COM 67066G104 31,676 39,590 SH   SOLE 0 0 0 39,590
TESLA INC COM 88160R101 1,702 2,504 SH   SOLE 0 0 0 2,504
VERIZON COMMUNICATIONS INC COM 92343V104 31,741 566,497 SH   SOLE 0 0 0 566,497
YUM BRANDS INC COM 988498101 2,121 18,438 SH   SOLE 0 0 0 18,438
WASTE MGMT INC DEL COM 94106L109 47,199 336,872 SH   SOLE 0 0 0 336,872
AMERICAN ELEC PWR CO INC COM 025537101 642 7,588 SH   SOLE 0 0 0 7,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,406 127,960 SH   SOLE 0 0 0 127,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,325 3,367 SH   SOLE 0 0 0 3,367
SERVICENOW INC COM 81762P102 251 457 SH   SOLE 0 0 0 457
INDEPENDENT BANK GROUP INC COM 45384B106 230 3,110 SH   SOLE 0 0 0 3,110
AGNC INVT CORP COM 00123Q104 31,601 1,870,960 SH   SOLE 0 0 0 1,870,960
VANGUARD WORLD FDS INF TECH ETF 92204A702 873 2,189 SH   SOLE 0 0 0 2,189
ALLSTATE CORP COM 020002101 231 1,770 SH   SOLE 0 0 0 1,770
LAUDER ESTEE COS INC CL A 518439104 528 1,660 SH   SOLE 0 0 0 1,660
DOMINION ENERGY INC COM 25746U109 24,942 339,030 SH   SOLE 0 0 0 339,030
RIO TINTO PLC SPONSORED ADR 767204100 14,485 172,672 SH   SOLE 0 0 0 172,672
MICROSOFT CORP COM 594918104 96,834 357,452 SH   SOLE 0 0 0 357,452
ISHARES TR RUSSELL 2000 ETF 464287655 478 2,084 SH   SOLE 0 0 0 2,084
ISHARES TR CORE MSCI EAFE 46432F842 31,807 424,885 SH   SOLE 0 0 0 424,885
TYSON FOODS INC CL A 902494103 225 3,050 SH   SOLE 0 0 0 3,050
AAON INC COM PAR $0.004 000360206 68,678 1,097,272 SH   SOLE 0 0 0 1,097,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 395 674 SH   SOLE 0 0 0 674
BLACKSTONE GROUP INC COM 09260D107 37,199 382,946 SH   SOLE 0 0 0 382,946
GENERAL MLS INC COM 370334104 21,119 346,604 SH   SOLE 0 0 0 346,604
ISHARES TR RUS 1000 ETF 464287622 593 2,450 SH   SOLE 0 0 0 2,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 750 8,789 SH   SOLE 0 0 0 8,789
HEALTHCARE RLTY TR COM 421946104 214 7,073 SH   SOLE 0 0 0 7,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,321 12,701 SH   SOLE 0 0 0 12,701
MERCK & CO INC COM 58933Y105 521 6,695 SH   SOLE 0 0 0 6,695
DEVON ENERGY CORP NEW COM 25179M103 360 12,342 SH   SOLE 0 0 0 12,342
ISHARES TR CORE S&P MCP ETF 464287507 41,538 154,573 SH   SOLE 0 0 0 154,573
ISHARES TR RUS 1000 GRW ETF 464287614 483 1,779 SH   SOLE 0 0 0 1,779
WEC ENERGY GROUP INC COM 92939U106 330 3,705 SH   SOLE 0 0 0 3,705
ISHARES TR S&P 500 VAL ETF 464287408 395 2,675 SH   SOLE 0 0 0 2,675
MCDONALDS CORP COM 580135101 1,275 5,518 SH   SOLE 0 0 0 5,518
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,535 77,697 SH   SOLE 0 0 0 77,697
GENERAL DYNAMICS CORP COM 369550108 883 4,688 SH   SOLE 0 0 0 4,688
ISHARES TR MBS ETF 464288588 76,617 707,909 SH   SOLE 0 0 0 707,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 770 28,540 SH   SOLE 0 0 0 28,540
GENERAL MTRS CO COM 37045V100 32,816 554,603 SH   SOLE 0 0 0 554,603
CHIMERA INVT CORP COM NEW 16934Q208 18,604 1,235,342 SH   SOLE 0 0 0 1,235,342
ALPHABET INC CAP STK CL A 02079K305 2,422 992 SH   SOLE 0 0 0 992
APPLIED MATLS INC COM 038222105 26,992 189,550 SH   SOLE 0 0 0 189,550
ISHARES TR MSCI INTL MOMENT 46434V449 6,909 178,624 SH   SOLE 0 0 0 178,624
PHILLIPS 66 COM 718546104 973 11,340 SH   SOLE 0 0 0 11,340
UNILEVER PLC SPON ADR NEW 904767704 26,538 453,634 SH   SOLE 0 0 0 453,634
ISHARES TR IBONDS DEC24 ETF 46434VBG4 49,636 1,882,306 SH   SOLE 0 0 0 1,882,306
MARATHON OIL CORP COM 565849106 148 10,896 SH   SOLE 0 0 0 10,896
ALPHABET INC CAP STK CL C 02079K107 55,812 22,269 SH   SOLE 0 0 0 22,269
MSC INDL DIRECT INC CL A 553530106 19,311 215,207 SH   SOLE 0 0 0 215,207
EMERSON ELEC CO COM 291011104 26,627 276,673 SH   SOLE 0 0 0 276,673
KROGER CO COM 501044101 24,866 649,076 SH   SOLE 0 0 0 649,076
CORTEVA INC COM 22052L104 287 6,472 SH   SOLE 0 0 0 6,472
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 130 SH   SOLE 0 0 0 130
WISDOMTREE TR US MIDCAP DIVID 97717W505 293 6,990 SH   SOLE 0 0 0 6,990
HONEYWELL INTL INC COM 438516106 31,969 145,742 SH   SOLE 0 0 0 145,742
VALERO ENERGY CORP COM 91913Y100 931 11,918 SH   SOLE 0 0 0 11,918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 756 12,300 SH   SOLE 0 0 0 12,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,395 486,002 SH   SOLE 0 0 0 486,002
DUPONT DE NEMOURS INC COM 26614N102 461 5,952 SH   SOLE 0 0 0 5,952
SPDR SER TR DJ REIT ETF 78464A607 12,620 120,317 SH   SOLE 0 0 0 120,317
MORGAN STANLEY COM NEW 617446448 202 2,201 SH   SOLE 0 0 0 2,201
OGE ENERGY CORP COM 670837103 221 6,556 SH   SOLE 0 0 0 6,556
LEGGETT & PLATT INC COM 524660107 19,819 382,532 SH   SOLE 0 0 0 382,532
WATSCO INC COM 942622200 26,412 92,142 SH   SOLE 0 0 0 92,142
BP PLC SPONSORED ADR 055622104 511 19,359 SH   SOLE 0 0 0 19,359
COINBASE GLOBAL INC COM CL A 19260Q107 274 1,081 SH   SOLE 0 0 0 1,081
ISHARES TR CORE S&P500 ETF 464287200 783 1,822 SH   SOLE 0 0 0 1,822
SPDR SER TR S&P DIVID ETF 78464A763 767 6,276 SH   SOLE 0 0 0 6,276
CONOCOPHILLIPS COM 20825C104 2,788 45,777 SH   SOLE 0 0 0 45,777
BLACKROCK INC COM 09247X101 42,326 48,374 SH   SOLE 0 0 0 48,374
INVITAE CORP COM 46185L103 5,092 150,954 SH   SOLE 0 0 0 150,954
LAM RESEARCH CORP COM 512807108 1,984 3,048 SH   SOLE 0 0 0 3,048
THERMO FISHER SCIENTIFIC INC COM 883556102 39,260 77,825 SH   SOLE 0 0 0 77,825
PAYPAL HLDGS INC COM 70450Y103 35,098 120,413 SH   SOLE 0 0 0 120,413
JOHNSON & JOHNSON COM 478160104 14,859 90,198 SH   SOLE 0 0 0 90,198
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,800 956,727 SH   SOLE 0 0 0 956,727
ISHARES TR MSCI INTL VLU FT 46435G409 6,450 249,814 SH   SOLE 0 0 0 249,814
FIFTH THIRD BANCORP COM 316773100 21,292 556,933 SH   SOLE 0 0 0 556,933
DOLLAR GEN CORP NEW COM 256677105 18,840 87,067 SH   SOLE 0 0 0 87,067
LEMONADE INC COM 52567D107 6,345 57,994 SH   SOLE 0 0 0 57,994