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 FDS VAN FTSE DEV MKT 921943858 171,614 4,719,859 SH   SOLE   4,719,859 0 0
ISHARES TR CORE S&P500 ETF 464287200 138,650 386,588 SH   SOLE   386,588 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 86,030 2,283,773 SH   SOLE   2,283,773 0 0
ISHARES TR CORE S&P MCP ETF 464287507 83,328 380,043 SH   SOLE   380,043 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61,758 445,042 SH   SOLE   445,042 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,635 1,011,157 SH   SOLE   1,011,157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,430 269,848 SH   SOLE   269,848 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45,675 409,643 SH   SOLE   409,643 0 0
EXXON MOBIL CORP COM 30231G102 37,635 431,045 SH   SOLE   431,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 33,130 437,012 SH   SOLE   437,012 0 0
MICROSOFT CORP COM 594918104 29,443 126,420 SH   SOLE   126,420 0 0
APPLE INC COM 037833100 25,440 184,081 SH   SOLE   184,081 0 0
CHEVRON CORP NEW COM 166764100 14,139 98,414 SH   SOLE   98,414 0 0
JPMORGAN CHASE & CO COM 46625H100 13,381 128,044 SH   SOLE   128,044 0 0
ABBVIE INC COM 00287Y109 12,644 94,214 SH   SOLE   94,214 0 0
JOHNSON & JOHNSON COM 478160104 12,542 76,775 SH   SOLE   76,775 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 11,762 300,268 SH   SOLE   300,268 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,478 120,973 SH   SOLE   120,973 0 0
PROCTER AND GAMBLE CO COM 742718109 11,443 90,635 SH   SOLE   90,635 0 0
QUALCOMM INC COM 747525103 11,269 99,744 SH   SOLE   99,744 0 0
CVS HEALTH CORP COM 126650100 11,122 116,620 SH   SOLE   116,620 0 0
PEPSICO INC COM 713448108 11,118 68,100 SH   SOLE   68,100 0 0
MCDONALDS CORP COM 580135101 10,872 47,118 SH   SOLE   47,118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,778 26,834 SH   SOLE   26,834 0 0
ABBOTT LABS COM 002824100 10,761 111,210 SH   SOLE   111,210 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,743 100,194 SH   SOLE   100,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,723 41,676 SH   SOLE   41,676 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,697 84,152 SH   SOLE   84,152 0 0
BK OF AMERICA CORP COM 060505104 10,658 352,922 SH   SOLE   352,922 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,541 467,863 SH   SOLE   467,863 0 0
LOCKHEED MARTIN CORP COM 539830109 10,427 26,992 SH   SOLE   26,992 0 0
GENERAL MLS INC COM 370334104 10,353 135,135 SH   SOLE   135,135 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,102 123,411 SH   SOLE   123,411 0 0
AMAZON COM INC COM 023135106 10,087 89,269 SH   SOLE   89,269 0 0
AMGEN INC COM 031162100 10,077 44,708 SH   SOLE   44,708 0 0
PFIZER INC COM 717081103 10,058 229,834 SH   SOLE   229,834 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,027 62,071 SH   SOLE   62,071 0 0
BROADCOM INC COM 11135F101 9,966 22,444 SH   SOLE   22,444 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,728 218,962 SH   SOLE   218,962 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9,550 214,141 SH   SOLE   214,141 0 0
NORFOLK SOUTHN CORP COM 655844108 9,496 45,293 SH   SOLE   45,293 0 0
WILLIAMS SONOMA INC COM 969904101 9,383 79,614 SH   SOLE   79,614 0 0
KINDER MORGAN INC DEL COM 49456B101 9,034 542,908 SH   SOLE   542,908 0 0
METLIFE INC COM 59156R108 9,034 148,641 SH   SOLE   148,641 0 0
TEXAS INSTRS INC COM 882508104 9,014 58,241 SH   SOLE   58,241 0 0
BLACKROCK INC COM 09247X101 8,869 16,118 SH   SOLE   16,118 0 0
CUMMINS INC COM 231021106 8,860 43,536 SH   SOLE   43,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,831 94,935 SH   SOLE   94,935 0 0
LAM RESEARCH CORP COM 512807108 8,561 23,389 SH   SOLE   23,389 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,300 255,162 SH   SOLE   255,162 0 0
CISCO SYS INC COM 17275R102 8,109 202,721 SH   SOLE   202,721 0 0
PHILIP MORRIS INTL INC COM 718172109 7,982 96,156 SH   SOLE   96,156 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,942 58,402 SH   SOLE   58,402 0 0
CROWN CASTLE INC COM 22822V101 7,938 54,917 SH   SOLE   54,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,892 22,096 SH   SOLE   22,096 0 0
VISA INC COM CL A 92826C839 7,694 43,310 SH   SOLE   43,310 0 0
DOMINION ENERGY INC COM 25746U109 7,482 108,261 SH   SOLE   108,261 0 0
HONEYWELL INTL INC COM 438516106 7,453 44,637 SH   SOLE   44,637 0 0
STARBUCKS CORP COM 855244109 7,199 85,441 SH   SOLE   85,441 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,050 196,108 SH   SOLE   196,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,012 184,680 SH   SOLE   184,680 0 0
DOW INC COM 260557103 6,852 155,965 SH   SOLE   155,965 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,669 31,697 SH   SOLE   31,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,577 55,360 SH   SOLE   55,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,496 186,236 SH   SOLE   186,236 0 0
ALPHABET INC CAP STK CL C 02079K107 6,448 67,058 SH   SOLE   67,058 0 0
CITIGROUP INC COM NEW 172967424 6,429 154,294 SH   SOLE   154,294 0 0
TRUIST FINL CORP COM 89832Q109 6,308 144,869 SH   SOLE   144,869 0 0
US BANCORP DEL COM NEW 902973304 6,238 154,723 SH   SOLE   154,723 0 0
COMCAST CORP NEW CL A 20030N101 6,133 209,088 SH   SOLE   209,088 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,016 37,342 SH   SOLE   37,342 0 0
MERCK & CO INC COM 58933Y105 5,996 69,626 SH   SOLE   69,626 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,934 114,032 SH   SOLE   114,032 0 0
MEDTRONIC PLC SHS G5960L103 5,681 70,359 SH   SOLE   70,359 0 0
ALPHABET INC CAP STK CL A 02079K305 5,550 58,019 SH   SOLE   58,019 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,456 56,628 SH   SOLE   56,628 0 0
INTEL CORP COM 458140100 5,319 206,400 SH   SOLE   206,400 0 0
CORTEVA INC COM 22052L104 5,274 92,280 SH   SOLE   92,280 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,947 235,565 SH   SOLE   235,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,880 133,743 SH   SOLE   133,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,800 64,624 SH   SOLE   64,624 0 0
OCCIDENTAL PETE CORP COM 674599105 4,781 77,809 SH   SOLE   77,809 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,742 16,676 SH   SOLE   16,676 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,505 93,590 SH   SOLE   93,590 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,288 154,351 SH   SOLE   154,351 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,268 25,727 SH   SOLE   25,727 0 0
STRYKER CORPORATION COM 863667101 4,206 20,764 SH   SOLE   20,764 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,079 89,113 SH   SOLE   89,113 0 0
ISHARES TR RUS 1000 ETF 464287622 3,993 20,237 SH   SOLE   20,237 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,954 166,277 SH   SOLE   166,277 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,615 35,213 SH   SOLE   35,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,404 7,208 SH   SOLE   7,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,352 15,613 SH   SOLE   15,613 0 0
UNION PAC CORP COM 907818108 3,337 17,129 SH   SOLE   17,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,213 13,988 SH   SOLE   13,988 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,209 58,077 SH   SOLE   58,077 0 0
PALO ALTO NETWORKS INC COM 697435105 3,175 19,386 SH   SOLE   19,386 0 0
GENERAL DYNAMICS CORP COM 369550108 3,172 14,951 SH   SOLE   14,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,151 11,790 SH   SOLE   11,790 0 0
CIGNA CORP NEW COM 125523100 3,008 10,841 SH   SOLE   10,841 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,944 64,357 SH   SOLE   64,357 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,909 14,204 SH   SOLE   14,204 0 0
META PLATFORMS INC CL A 30303M102 2,901 21,378 SH   SOLE   21,378 0 0
AIR PRODS & CHEMS INC COM 009158106 2,839 12,197 SH   SOLE   12,197 0 0
TJX COS INC NEW COM 872540109 2,825 45,474 SH   SOLE   45,474 0 0
EMERSON ELEC CO COM 291011104 2,771 37,841 SH   SOLE   37,841 0 0
ORACLE CORP COM 68389X105 2,746 44,962 SH   SOLE   44,962 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,705 60,777 SH   SOLE   60,777 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,692 18,774 SH   SOLE   18,774 0 0
HOME DEPOT INC COM 437076102 2,684 9,728 SH   SOLE   9,728 0 0
YUM BRANDS INC COM 988498101 2,584 24,304 SH   SOLE   24,304 0 0
SCHWAB CHARLES CORP COM 808513105 2,539 35,328 SH   SOLE   35,328 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,494 58,537 SH   SOLE   58,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,470 26,803 SH   SOLE   26,803 0 0
MORGAN STANLEY COM NEW 617446448 2,455 31,066 SH   SOLE   31,066 0 0
SALESFORCE INC COM 79466L302 2,390 16,615 SH   SOLE   16,615 0 0
LOWES COS INC COM 548661107 2,381 12,675 SH   SOLE   12,675 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,237 16,549 SH   SOLE   16,549 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,193 43,405 SH   SOLE   43,405 0 0
WATERS CORP COM 941848103 2,155 7,994 SH   SOLE   7,994 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,152 23,989 SH   SOLE   23,989 0 0
BECTON DICKINSON & CO COM 075887109 2,036 9,137 SH   SOLE   9,137 0 0
HESS CORP COM 42809H107 1,998 18,335 SH   SOLE   18,335 0 0
NEXTERA ENERGY INC COM 65339F101 1,965 25,063 SH   SOLE   25,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,886 7,064 SH   SOLE   7,064 0 0
BOOKING HOLDINGS INC COM 09857L108 1,863 1,134 SH   SOLE   1,134 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,848 144,274 SH   SOLE   144,274 0 0
PAYPAL HLDGS INC COM 70450Y103 1,818 21,120 SH   SOLE   21,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,684 3,320 SH   SOLE   3,320 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,678 8,928 SH   SOLE   8,928 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,667 27,160 SH   SOLE   27,160 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,656 26,639 SH   SOLE   26,639 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,645 32,796 SH   SOLE   32,796 0 0
KIRBY CORP COM 497266106 1,627 26,780 SH   SOLE   26,780 0 0
AT&T INC COM 00206R102 1,620 105,578 SH   SOLE   105,578 0 0
BAXTER INTL INC COM 071813109 1,589 29,507 SH   SOLE   29,507 0 0
COCA COLA CO COM 191216100 1,526 27,234 SH   SOLE   27,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,522 4,635 SH   SOLE   4,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,455 25,325 SH   SOLE   25,325 0 0
CADENCE BANK COM 12740C103 1,443 56,789 SH   SOLE   56,789 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,334 25,000 SH   SOLE   25,000 0 0
ECOLAB INC COM 278865100 1,304 9,026 SH   SOLE   9,026 0 0
NUCOR CORP COM 670346105 1,298 12,132 SH   SOLE   12,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,283 17,984 SH   SOLE   17,984 0 0
WALMART INC COM 931142103 1,279 9,862 SH   SOLE   9,862 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,179 4,284 SH   SOLE   4,284 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,159 18,827 SH   SOLE   18,827 0 0
GILEAD SCIENCES INC COM 375558103 1,148 18,602 SH   SOLE   18,602 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,128 22,385 SH   SOLE   22,385 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,117 20,014 SH   SOLE   20,014 0 0
EAGLE MATLS INC COM 26969P108 1,098 10,244 SH   SOLE   10,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,090 4,820 SH   SOLE   4,820 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,054 14,081 SH   SOLE   14,081 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,007 11,548 SH   SOLE   11,548 0 0
APA CORPORATION COM 03743Q108 994 29,059 SH   SOLE   29,059 0 0
TARGET CORP COM 87612E106 978 6,593 SH   SOLE   6,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 964 2,700 PRN Call SOLE   2,700 0 0
CSX CORP COM 126408103 957 35,911 SH   SOLE   35,911 0 0
HORMEL FOODS CORP COM 440452100 930 20,470 SH   SOLE   20,470 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 919 30,334 SH   SOLE   30,334 0 0
LILLY ELI & CO COM 532457108 910 2,814 SH   SOLE   2,814 0 0
ISHARES TR CORE DIV GRWTH 46434V621 892 20,048 SH   SOLE   20,048 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 865 12,980 SH   SOLE   12,980 0 0
PUBLIC STORAGE COM 74460D109 852 2,909 SH   SOLE   2,909 0 0
SHERWIN WILLIAMS CO COM 824348106 820 4,005 SH   SOLE   4,005 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 820 3,833 SH   SOLE   3,833 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 812 17,086 SH   SOLE   17,086 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 802 6,217 SH   SOLE   6,217 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 772 8,040 SH   SOLE   8,040 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 718 65,091 SH   SOLE   65,091 0 0
VALERO ENERGY CORP COM 91913Y100 704 6,584 SH   SOLE   6,584 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 703 8,712 SH   SOLE   8,712 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 681 23,718 SH   SOLE   23,718 0 0
CONOCOPHILLIPS COM 20825C104 661 6,459 SH   SOLE   6,459 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 660 20,540 SH   SOLE   20,540 0 0
WASTE MGMT INC DEL COM 94106L109 656 4,092 SH   SOLE   4,092 0 0
ISHARES TR NATIONAL MUN ETF 464288414 646 6,294 SH   SOLE   6,294 0 0
PAYCHEX INC COM 704326107 643 5,731 SH   SOLE   5,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 626 3,798 SH   SOLE   3,798 0 0
WILLIAMS COS INC COM 969457100 622 21,729 SH   SOLE   21,729 0 0
BLACKSTONE INC COM 09260D107 607 7,257 SH   SOLE   7,257 0 0
STERLING INFRASTRUCTURE INC COM 859241101 604 28,130 SH   SOLE   28,130 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 603 11,844 SH   SOLE   11,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 594 8,349 SH   SOLE   8,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 593 4,804 SH   SOLE   4,804 0 0
VULCAN MATLS CO COM 929160109 586 3,716 SH   SOLE   3,716 0 0
AMERICAN EXPRESS CO COM 025816109 581 4,307 SH   SOLE   4,307 0 0
CBTX INC COM 12481V104 572 19,566 SH   SOLE   19,566 0 0
TWITTER INC COM 90184L102 572 13,054 SH   SOLE   13,054 0 0
REPUBLIC SVCS INC COM 760759100 565 4,155 SH   SOLE   4,155 0 0
SOUTHERN CO COM 842587107 564 8,294 SH   SOLE   8,294 0 0
BP PLC SPONSORED ADR 055622104 560 19,616 SH   SOLE   19,616 0 0
KIMCO RLTY CORP COM 49446R109 558 30,306 SH   SOLE   30,306 0 0
ISHARES TR RUS MD CP GR ETF 464287481 547 6,978 SH   SOLE   6,978 0 0
SPDR GOLD TR GOLD SHS 78463V107 531 3,431 SH   SOLE   3,431 0 0
SCHLUMBERGER LTD COM STK 806857108 499 13,907 SH   SOLE   13,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 478 946 SH   SOLE   946 0 0
MPLX LP COM UNIT REP LTD 55336V100 476 15,846 SH   SOLE   15,846 0 0
SERVICENOW INC COM 81762P102 476 1,261 SH   SOLE   1,261 0 0
NIKE INC CL B 654106103 469 5,642 SH   SOLE   5,642 0 0
ISHARES TR S&P 500 VAL ETF 464287408 467 3,636 SH   SOLE   3,636 0 0
MARATHON PETE CORP COM 56585A102 467 4,701 SH   SOLE   4,701 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3,896 SH   SOLE   3,896 0 0
ALLSTATE CORP COM 020002101 461 3,699 SH   SOLE   3,699 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 459 11,590 SH   SOLE   11,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 456 2,665 SH   SOLE   2,665 0 0
ENBRIDGE INC COM 29250N105 453 12,207 SH   SOLE   12,207 0 0
FASTENAL CO COM 311900104 449 9,745 SH   SOLE   9,745 0 0
EQUIFAX INC COM 294429105 442 2,576 SH   SOLE   2,576 0 0
MONDELEZ INTL INC CL A 609207105 435 7,930 SH   SOLE   7,930 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434 4,395 SH   SOLE   4,395 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426 15,128 SH   SOLE   15,128 0 0
SYSCO CORP COM 871829107 414 5,848 SH   SOLE   5,848 0 0
PHILLIPS 66 COM 718546104 412 5,105 SH   SOLE   5,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 404 19,827 SH   SOLE   19,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 402 6,344 SH   SOLE   6,344 0 0
ALTRIA GROUP INC COM 02209S103 398 9,862 SH   SOLE   9,862 0 0
EATON CORP PLC SHS G29183103 396 2,972 SH   SOLE   2,972 0 0
MDU RES GROUP INC COM 552690109 392 14,325 SH   SOLE   14,325 0 0
SOUTHWEST AIRLS CO COM 844741108 391 12,688 SH   SOLE   12,688 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 367 29,543 SH   SOLE   29,543 0 0
MARKEL CORP COM 570535104 359 331 SH   SOLE   331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 351 16,825 SH   SOLE   16,825 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 344 1,662 SH   SOLE   1,662 0 0
ISHARES TR CORE S&P US GWT 464287671 339 4,233 SH   SOLE   4,233 0 0
LAUDER ESTEE COS INC CL A 518439104 339 1,569 SH   SOLE   1,569 0 0
BOEING CO COM 097023105 330 2,725 SH   SOLE   2,725 0 0
CHUBB LIMITED COM H1467J104 330 1,814 SH   SOLE   1,814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 4,091 SH   SOLE   4,091 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2,284 SH   SOLE   2,284 0 0
KKR & CO INC COM 48251W104 323 7,515 SH   SOLE   7,515 0 0
ISHARES TR S&P MC 400GR ETF 464287606 318 5,045 SH   SOLE   5,045 0 0
ISHARES TR COHEN STEER REIT 464287564 311 5,801 SH   SOLE   5,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242 306 2,985 SH   SOLE   2,985 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 303 6,051 SH   SOLE   6,051 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 299 40,407 SH   SOLE   40,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2,429 SH   SOLE   2,429 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 292 44,086 SH   SOLE   44,086 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 291 6,688 SH   SOLE   6,688 0 0
DISNEY WALT CO COM 254687106 290 3,078 SH   SOLE   3,078 0 0
NOVO-NORDISK A S ADR 670100205 289 2,900 SH   SOLE   2,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 6,857 SH   SOLE   6,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 285 1,908 SH   SOLE   1,908 0 0
S&P GLOBAL INC COM 78409V104 285 934 SH   SOLE   934 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 8,940 SH   SOLE   8,940 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 4,090 SH   SOLE   4,090 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 9,163 SH   SOLE   9,163 0 0
AMERICAN ELEC PWR CO INC COM 025537101 277 3,203 SH   SOLE   3,203 0 0
ALLIANT ENERGY CORP COM 018802108 270 5,098 SH   SOLE   5,098 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 21,000 SH   SOLE   21,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 265 1,281 SH   SOLE   1,281 0 0
EOG RES INC COM 26875P101 263 2,352 SH   SOLE   2,352 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 262 8,759 SH   SOLE   8,759 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,345 SH   SOLE   1,345 0 0
3M CO COM 88579Y101 256 2,319 SH   SOLE   2,319 0 0
LINDE PLC SHS G5494J103 255 947 SH   SOLE   947 0 0
DEERE & CO COM 244199105 247 739 SH   SOLE   739 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 22,650 SH   SOLE   22,650 0 0
KIMBERLY-CLARK CORP COM 494368103 246 2,186 SH   SOLE   2,186 0 0
TRANSOCEAN LTD REG SHS H8817H100 244 98,612 SH   SOLE   98,612 0 0
CAMDEN PPTY TR SH BEN INT 133131102 239 2,004 SH   SOLE   2,004 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,050 SH   SOLE   1,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 233 1,081 SH   SOLE   1,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231 1,818 SH   SOLE   1,818 0 0
PPG INDS INC COM 693506107 229 2,066 SH   SOLE   2,066 0 0
ENPHASE ENERGY INC COM 29355A107 227 819 SH   SOLE   819 0 0
AMAZON COM INC COM 023135106 226 2,000 PRN Put SOLE   2,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225 666 SH   SOLE   666 0 0
TESLA INC COM 88160R101 225 849 SH   SOLE   849 0 0
SHELL PLC SPON ADS 780259305 223 4,487 SH   SOLE   4,487 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,676 SH   SOLE   2,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 216 3,597 SH   SOLE   3,597 0 0
CURTISS WRIGHT CORP COM 231561101 215 1,541 SH   SOLE   1,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210 4,879 SH   SOLE   4,879 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,233 SH   SOLE   1,233 0 0
PIONEER NAT RES CO COM 723787107 203 937 SH   SOLE   937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 198 17,216 SH   SOLE   17,216 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 172 11,000 SH   SOLE   11,000 0 0
FORD MTR CO DEL COM 345370860 154 13,715 SH   SOLE   13,715 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 146 57,764 SH   SOLE   57,764 0 0
CION INVT CORP COM 17259U204 118 13,929 SH   SOLE   13,929 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 95 10,687 SH   SOLE   10,687 0 0
HECLA MNG CO COM 422704106 59 15,000 SH   SOLE   15,000 0 0
NEW GOLD INC CDA COM 644535106 40 45,200 SH   SOLE   45,200 0 0
DOLE PLC ORD SHS G27907107 20 20,000 SH   SOLE   20,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 9 14,314 SH   SOLE   14,314 0 0