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
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 187,432 4,593,932 SH   SOLE   4,593,561 0 371
ISHARES TR CORE S&P500 ETF 464287200 145,002 382,439 SH   SOLE   382,386 0 53
WISDOMTREE TR US MIDCAP DIVID 97717W505 89,672 2,300,450 SH   SOLE   2,300,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86,563 382,631 SH   SOLE   382,631 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,006 431,889 SH   SOLE   431,730 0 159
ISHARES TR MSCI EAFE ETF 464287465 61,881 990,247 SH   SOLE   990,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,090 270,864 SH   SOLE   270,864 0 0
SPDR SER TR S&P DIVID ETF 78464A763 47,265 398,219 SH   SOLE   398,219 0 0
EXXON MOBIL CORP COM 30231G102 37,345 436,064 SH   SOLE   436,064 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 35,210 427,873 SH   SOLE   427,873 0 0
MICROSOFT CORP COM 594918104 32,664 127,181 SH   SOLE   127,181 0 0
APPLE INC COM 037833100 24,771 181,181 SH   SOLE   181,181 0 0
CHEVRON CORP NEW COM 166764100 14,613 100,932 SH   SOLE   100,932 0 0
ABBVIE INC COM 00287Y109 14,504 94,698 SH   SOLE   94,698 0 0
JPMORGAN CHASE & CO COM 46625H100 14,255 126,587 SH   SOLE   126,587 0 0
JOHNSON & JOHNSON COM 478160104 13,497 76,038 SH   SOLE   76,038 0 0
PROCTER AND GAMBLE CO COM 742718109 12,908 89,768 SH   SOLE   89,768 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,721 309,373 SH   SOLE   309,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,611 124,006 SH   SOLE   124,006 0 0
QUALCOMM INC COM 747525103 12,468 97,607 SH   SOLE   97,607 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,055 443,843 SH   SOLE   443,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,962 101,653 SH   SOLE   101,653 0 0
ABBOTT LABS COM 002824100 11,954 110,019 SH   SOLE   110,019 0 0
PFIZER INC COM 717081103 11,889 226,767 SH   SOLE   226,767 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,695 121,688 SH   SOLE   121,688 0 0
LOCKHEED MARTIN CORP COM 539830109 11,613 27,009 SH   SOLE   27,009 0 0
MCDONALDS CORP COM 580135101 11,583 46,916 SH   SOLE   46,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,542 41,572 SH   SOLE   41,572 0 0
PEPSICO INC COM 713448108 11,317 67,907 SH   SOLE   67,907 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,123 26,901 SH   SOLE   26,901 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,047 84,266 SH   SOLE   84,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,004 60,285 SH   SOLE   60,285 0 0
BK OF AMERICA CORP COM 060505104 10,825 347,739 SH   SOLE   347,739 0 0
CVS HEALTH CORP COM 126650100 10,802 116,575 SH   SOLE   116,575 0 0
BROADCOM INC COM 11135F101 10,769 22,167 SH   SOLE   22,167 0 0
AMGEN INC COM 031162100 10,690 43,938 SH   SOLE   43,938 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10,577 213,948 SH   SOLE   213,948 0 0
GENERAL MLS INC COM 370334104 10,218 135,426 SH   SOLE   135,426 0 0
NORFOLK SOUTHN CORP COM 655844108 10,151 44,659 SH   SOLE   44,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,078 94,001 SH   SOLE   94,001 0 0
BLACKROCK INC COM 09247X101 9,637 15,823 SH   SOLE   15,823 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,364 201,245 SH   SOLE   199,322 0 1,923
PHILIP MORRIS INTL INC COM 718172109 9,342 94,614 SH   SOLE   94,614 0 0
METLIFE INC COM 59156R108 9,303 148,156 SH   SOLE   148,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,281 182,876 SH   SOLE   182,876 0 0
LAM RESEARCH CORP COM 512807108 9,223 21,642 SH   SOLE   21,642 0 0
AMAZON COM INC COM 023135106 9,156 86,210 SH   SOLE   86,210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,087 53,964 SH   SOLE   53,964 0 0
KINDER MORGAN INC DEL COM 49456B101 9,026 538,561 SH   SOLE   538,561 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,859 239,231 SH   SOLE   239,231 0 0
TEXAS INSTRS INC COM 882508104 8,803 57,292 SH   SOLE   57,292 0 0
WILLIAMS SONOMA INC COM 969904101 8,787 79,197 SH   SOLE   79,197 0 0
DOMINION ENERGY INC COM 25746U109 8,484 106,303 SH   SOLE   106,303 0 0
CISCO SYS INC COM 17275R102 8,435 197,828 SH   SOLE   197,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,413 22,301 SH   SOLE   22,301 0 0
INTEL CORP COM 458140100 8,412 224,848 SH   SOLE   224,848 0 0
VISA INC COM CL A 92826C839 8,380 42,561 SH   SOLE   42,561 0 0
CUMMINS INC COM 231021106 8,331 43,047 SH   SOLE   43,047 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,115 55,975 SH   SOLE   55,975 0 0
DOW INC COM 260557103 8,008 155,159 SH   SOLE   155,159 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,896 198,945 SH   SOLE   198,945 0 0
COMCAST CORP NEW CL A 20030N101 7,873 200,633 SH   SOLE   200,633 0 0
HONEYWELL INTL INC COM 438516106 7,672 44,140 SH   SOLE   44,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,568 53,605 SH   SOLE   53,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,554 188,380 SH   SOLE   188,380 0 0
ALPHABET INC CAP STK CL C 02079K107 7,438 3,400 SH   SOLE   3,400 0 0
US BANCORP DEL COM NEW 902973304 7,008 152,272 SH   SOLE   152,272 0 0
CITIGROUP INC COM NEW 172967424 6,891 149,839 SH   SOLE   149,839 0 0
TRUIST FINL CORP COM 89832Q109 6,787 143,093 SH   SOLE   143,093 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,597 30,164 SH   SOLE   30,164 0 0
STARBUCKS CORP COM 855244109 6,426 84,117 SH   SOLE   84,117 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,379 108,445 SH   SOLE   108,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,347 37,557 SH   SOLE   37,557 0 0
ALPHABET INC CAP STK CL A 02079K305 6,331 2,905 SH   SOLE   2,905 0 0
MEDTRONIC PLC SHS G5960L103 6,223 69,335 SH   SOLE   69,335 0 0
MERCK & CO INC COM 58933Y105 6,025 66,085 SH   SOLE   66,085 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,764 56,685 SH   SOLE   56,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,330 127,970 SH   SOLE   127,791 0 179
MASTERCARD INCORPORATED CL A 57636Q104 5,218 16,539 SH   SOLE   16,539 0 0
CORTEVA INC COM 22052L104 5,067 93,598 SH   SOLE   93,598 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,925 64,575 SH   SOLE   64,575 0 0
OCCIDENTAL PETE CORP COM 674599105 4,660 79,140 SH   SOLE   79,140 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,501 204,862 SH   SOLE   204,130 0 732
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,395 85,163 SH   SOLE   85,163 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,222 40,340 SH   SOLE   40,340 0 0
ISHARES TR RUS 1000 ETF 464287622 4,201 20,219 SH   SOLE   20,219 0 0
STRYKER CORPORATION COM 863667101 4,102 20,618 SH   SOLE   20,618 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,056 166,420 SH   SOLE   166,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,937 15,405 SH   SOLE   15,405 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,864 124,918 SH   SOLE   124,434 0 484
UNION PAC CORP COM 907818108 3,743 17,551 SH   SOLE   17,551 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,429 58,021 SH   SOLE   58,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,422 7,140 SH   SOLE   7,140 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,420 25,705 SH   SOLE   25,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,409 12,162 SH   SOLE   12,162 0 0
GENERAL DYNAMICS CORP COM 369550108 3,368 15,221 SH   SOLE   15,221 0 0
META PLATFORMS INC CL A 30303M102 3,337 20,692 SH   SOLE   20,692 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,303 14,092 SH   SOLE   14,092 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,186 13,670 SH   SOLE   13,670 0 0
PALO ALTO NETWORKS INC COM 697435105 3,109 6,294 SH   SOLE   6,294 0 0
ORACLE CORP COM 68389X105 3,006 43,023 SH   SOLE   43,023 0 0
EMERSON ELEC CO COM 291011104 2,980 37,462 SH   SOLE   37,462 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,974 64,353 SH   SOLE   64,353 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,944 58,972 SH   SOLE   58,972 0 0
CIGNA CORP NEW COM 125523100 2,856 10,836 SH   SOLE   10,836 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,847 60,801 SH   SOLE   60,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,795 26,829 SH   SOLE   26,829 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,789 18,616 SH   SOLE   18,616 0 0
YUM BRANDS INC COM 988498101 2,740 24,143 SH   SOLE   24,143 0 0
SALESFORCE INC COM 79466L302 2,669 16,169 SH   SOLE   16,169 0 0
WATERS CORP COM 941848103 2,622 7,922 SH   SOLE   7,922 0 0
HOME DEPOT INC COM 437076102 2,618 9,544 SH   SOLE   9,544 0 0
TJX COS INC NEW COM 872540109 2,535 45,381 SH   SOLE   45,381 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,372 16,533 SH   SOLE   16,533 0 0
AT&T INC COM 00206R102 2,366 112,886 SH   SOLE   112,886 0 0
AIR PRODS & CHEMS INC COM 009158106 2,320 9,648 SH   SOLE   9,648 0 0
BECTON DICKINSON & CO COM 075887109 2,246 9,111 SH   SOLE   9,111 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,232 50,510 SH   SOLE   50,317 0 193
LOWES COS INC COM 548661107 2,204 12,620 SH   SOLE   12,620 0 0
SCHWAB CHARLES CORP COM 808513105 2,112 33,432 SH   SOLE   33,432 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,025 38,579 SH   SOLE   38,429 0 150
MORGAN STANLEY COM NEW 617446448 2,006 26,369 SH   SOLE   26,369 0 0
BOOKING HOLDINGS INC COM 09857L108 1,997 1,142 SH   SOLE   1,142 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,985 39,636 SH   SOLE   39,636 0 0
HESS CORP COM 42809H107 1,942 18,335 SH   SOLE   18,335 0 0
BAXTER INTL INC COM 071813109 1,901 29,596 SH   SOLE   29,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,882 6,894 SH   SOLE   6,894 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,844 27,160 SH   SOLE   27,160 0 0
COCA COLA CO COM 191216100 1,806 28,706 SH   SOLE   28,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,803 3,319 SH   SOLE   3,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,751 8,888 SH   SOLE   8,888 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,694 17,780 SH   SOLE   17,780 0 0
NEXTERA ENERGY INC COM 65339F101 1,669 21,540 SH   SOLE   21,540 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,666 24,682 SH   SOLE   24,682 0 0
KIRBY CORP COM 497266106 1,629 26,780 SH   SOLE   26,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,550 4,469 SH   SOLE   4,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,546 23,915 SH   SOLE   23,915 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,499 144,274 SH   SOLE   144,274 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,498 4,091 SH   SOLE   4,091 0 0
PAYPAL HLDGS INC COM 70450Y103 1,432 20,498 SH   SOLE   20,498 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,388 18,076 SH   SOLE   18,076 0 0
ECOLAB INC COM 278865100 1,367 8,888 SH   SOLE   8,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,366 18,151 SH   SOLE   18,151 0 0
CADENCE BANK COM 12740C103 1,342 57,140 SH   SOLE   57,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,298 18,288 SH   SOLE   18,288 0 0
NUCOR CORP COM 670346105 1,289 12,344 SH   SOLE   12,344 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,277 22,969 SH   SOLE   22,969 0 0
WALMART INC COM 931142103 1,209 9,947 SH   SOLE   9,947 0 0
GILEAD SCIENCES INC COM 375558103 1,138 18,412 SH   SOLE   18,412 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,127 25,106 SH   SOLE   25,106 0 0
EAGLE MATLS INC COM 26969P108 1,126 10,244 SH   SOLE   10,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,073 11,609 SH   SOLE   11,609 0 0
CSX CORP COM 126408103 1,049 36,111 SH   SOLE   36,111 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,049 30,334 SH   SOLE   30,334 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,041 17,956 SH   SOLE   17,956 0 0
APA CORPORATION COM 03743Q108 1,019 29,199 SH   SOLE   29,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,019 2,700 SH Call SOLE   2,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,012 4,817 SH   SOLE   4,817 0 0
HORMEL FOODS CORP COM 440452100 969 20,470 SH   SOLE   20,470 0 0
ISHARES TR CORE DIV GRWTH 46434V621 949 19,916 SH   SOLE   19,916 0 0
TARGET CORP COM 87612E106 931 6,592 SH   SOLE   6,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 928 4,164 SH   SOLE   4,164 0 0
LILLY ELI & CO COM 532457108 912 2,814 SH   SOLE   2,814 0 0
PUBLIC STORAGE COM 74460D109 910 2,909 SH   SOLE   2,909 0 0
SHERWIN WILLIAMS CO COM 824348106 897 4,005 SH   SOLE   4,005 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 858 6,305 SH   SOLE   6,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 858 12,550 SH   SOLE   12,550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 828 17,327 SH   SOLE   17,327 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 793 7,811 SH   SOLE   7,811 0 0
BLACKSTONE INC COM 09260D107 759 8,324 SH   SOLE   8,324 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 753 8,712 SH   SOLE   8,712 0 0
CONOCOPHILLIPS COM 20825C104 739 8,227 SH   SOLE   8,227 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 736 23,695 SH   SOLE   23,695 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 723 20,540 SH   SOLE   20,540 0 0
MARKEL CORP COM 570535104 709 548 SH   SOLE   548 0 0
VALERO ENERGY CORP COM 91913Y100 700 6,584 SH   SOLE   6,584 0 0
TWITTER INC COM 90184L102 682 18,235 SH   SOLE   18,235 0 0
ISHARES TR NATIONAL MUN ETF 464288414 668 6,284 SH   SOLE   6,284 0 0
PAYCHEX INC COM 704326107 653 5,731 SH   SOLE   5,731 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 650 11,395 SH   SOLE   11,395 0 0
WILLIAMS COS INC COM 969457100 640 20,516 SH   SOLE   20,516 0 0
SOUTHERN CO COM 842587107 637 8,938 SH   SOLE   8,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 637 4,830 SH   SOLE   4,830 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 630 63,123 SH   SOLE   63,123 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 627 3,702 SH   SOLE   3,702 0 0
STERLING INFRASTRUCTURE INC COM 859241101 617 28,130 SH   SOLE   28,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 614 7,976 SH   SOLE   7,976 0 0
AMERICAN EXPRESS CO COM 025816109 597 4,307 SH   SOLE   4,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 590 3,503 SH   SOLE   3,503 0 0
NIKE INC CL B 654106103 577 5,642 SH   SOLE   5,642 0 0
CBTX INC COM 12481V104 575 21,606 SH   SOLE   21,606 0 0
SERVICENOW INC COM 81762P102 575 1,209 SH   SOLE   1,209 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 569 5,738 SH   SOLE   5,738 0 0
KIMCO RLTY CORP COM 49446R109 561 28,385 SH   SOLE   28,385 0 0
BP PLC SPONSORED ADR 055622104 559 19,706 SH   SOLE   19,706 0 0
ISHARES TR RUS MD CP GR ETF 464287481 553 6,978 SH   SOLE   6,978 0 0
APPLE INC COM 037833100 547 4,000 SH Call SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109 547 3,575 SH   SOLE   3,575 0 0
REPUBLIC SVCS INC COM 760759100 544 4,155 SH   SOLE   4,155 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 534 27,185 SH   SOLE   27,185 0 0
VULCAN MATLS CO COM 929160109 530 3,728 SH   SOLE   3,728 0 0
SCHLUMBERGER LTD COM STK 806857108 521 14,557 SH   SOLE   14,557 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 16,551 SH   SOLE   16,551 0 0
ENBRIDGE INC COM 29250N105 512 12,121 SH   SOLE   12,121 0 0
SYSCO CORP COM 871829107 512 6,048 SH   SOLE   6,048 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 3,896 SH   SOLE   3,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 493 3,588 SH   SOLE   3,588 0 0
FASTENAL CO COM 311900104 485 9,709 SH   SOLE   9,709 0 0
BOEING CO COM 097023105 484 3,542 SH   SOLE   3,542 0 0
MONDELEZ INTL INC CL A 609207105 482 7,765 SH   SOLE   7,765 0 0
ALLSTATE CORP COM 020002101 469 3,699 SH   SOLE   3,699 0 0
EQUIFAX INC COM 294429105 468 2,560 SH   SOLE   2,560 0 0
MPLX LP COM UNIT REP LTD 55336V100 462 15,846 SH   SOLE   15,846 0 0
SOUTHWEST AIRLS CO COM 844741108 458 12,688 SH   SOLE   12,688 0 0
GALLAGHER ARTHUR J & CO COM 363576109 435 2,665 SH   SOLE   2,665 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 435 11,753 SH   SOLE   11,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 421 20,282 SH   SOLE   20,282 0 0
PHILLIPS 66 COM 718546104 418 5,097 SH   SOLE   5,097 0 0
LAUDER ESTEE COS INC CL A 518439104 400 1,569 SH   SOLE   1,569 0 0
MDU RES GROUP INC COM 552690109 387 14,325 SH   SOLE   14,325 0 0
MARATHON PETE CORP COM 56585A102 386 4,701 SH   SOLE   4,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 730 SH   SOLE   730 0 0
EATON CORP PLC SHS G29183103 374 2,972 SH   SOLE   2,972 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4,090 SH   SOLE   4,090 0 0
ALTRIA GROUP INC COM 02209S103 367 8,798 SH   SOLE   8,798 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 363 1,668 SH   SOLE   1,668 0 0
CHUBB LIMITED COM H1467J104 357 1,814 SH   SOLE   1,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 354 16,910 SH   SOLE   16,910 0 0
ISHARES TR CORE S&P US GWT 464287671 354 4,233 SH   SOLE   4,233 0 0
ISHARES TR COHEN STEER REIT 464287564 353 5,801 SH   SOLE   5,801 0 0
KKR & CO INC COM 48251W104 348 7,515 SH   SOLE   7,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 340 3,094 SH   SOLE   3,094 0 0
NVIDIA CORPORATION COM 67066G104 339 2,234 SH   SOLE   2,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 8,940 SH   SOLE   8,940 0 0
TRANSOCEAN LTD REG SHS H8817H100 328 98,612 SH   SOLE   98,612 0 0
NOVO-NORDISK A S ADR 670100205 323 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 4,383 SH   SOLE   4,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101 322 3,353 SH   SOLE   3,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 320 5,027 SH   SOLE   5,027 0 0
S&P GLOBAL INC COM 78409V104 315 934 SH   SOLE   934 0 0
DISNEY WALT CO COM 254687106 314 3,328 SH   SOLE   3,328 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 2,284 SH   SOLE   2,284 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 313 5,996 SH   SOLE   5,996 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 2,429 SH   SOLE   2,429 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 304 44,086 SH   SOLE   44,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303 6,857 SH   SOLE   6,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 301 1,908 SH   SOLE   1,908 0 0
ALLIANT ENERGY CORP COM 018802108 299 5,098 SH   SOLE   5,098 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 298 21,000 SH   SOLE   21,000 0 0
KIMBERLY-CLARK CORP COM 494368103 295 2,186 SH   SOLE   2,186 0 0
3M CO COM 88579Y101 294 2,269 SH   SOLE   2,269 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292 9,284 SH   SOLE   9,284 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 277 9,371 SH   SOLE   9,371 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 275 39,107 SH   SOLE   39,107 0 0
LINDE PLC SHS G5494J103 272 947 SH   SOLE   947 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1,545 SH   SOLE   1,545 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 272 20,263 SH   SOLE   20,263 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 270 5,499 SH   SOLE   5,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102 269 2,001 SH   SOLE   2,001 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1,345 SH   SOLE   1,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,281 SH   SOLE   1,281 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 257 3,105 SH   SOLE   3,105 0 0
AGNICO EAGLE MINES LTD COM 008474108 255 5,583 SH   SOLE   5,583 0 0
SHELL PLC SPON ADS 780259305 252 4,820 SH   SOLE   4,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2,876 SH   SOLE   2,876 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 250 666 SH   SOLE   666 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1,818 SH   SOLE   1,818 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 241 1,383 SH   SOLE   1,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2,756 SH   SOLE   2,756 0 0
PPG INDS INC COM 693506107 236 2,062 SH   SOLE   2,062 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 22,537 SH   SOLE   22,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 232 4,732 SH   SOLE   4,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM 244199105 219 732 SH   SOLE   732 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,081 SH   SOLE   1,081 0 0
ISHARES TR EUROPE ETF 464287861 214 5,008 SH   SOLE   5,008 0 0
AMAZON COM INC COM 023135106 212 2,000 SH Call SOLE   2,000 0 0
CURTISS WRIGHT CORP COM 231561101 204 1,541 SH   SOLE   1,541 0 0
REALTY INCOME CORP COM 756109104 202 2,954 SH   SOLE   2,954 0 0
ISHARES TR EAFE SML CP ETF 464288273 201 3,688 SH   SOLE   3,688 0 0
FORD MTR CO DEL COM 345370860 162 14,595 SH   SOLE   14,595 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 158 11,548 SH   SOLE   11,548 0 0
STONEMOR INC COM 86184W106 138 40,315 SH   SOLE   40,315 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 113 12,376 SH   SOLE   12,376 0 0
HECLA MNG CO COM 422704106 56 14,300 SH   SOLE   14,300 0 0
NEW GOLD INC CDA COM 644535106 48 45,200 SH   SOLE   45,200 0 0
GENIUS BRANDS INTL INC COM 37229T301 11 14,314 SH   SOLE   14,314 0 0