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   170,516,170 4,062,811 SH   SOLE   4,062,811 0 0
ISHARES TR CORE S&P500 ETF 464287200   150,497,672 391,707 SH   SOLE   391,707 0 0
EXXON MOBIL CORP COM 30231G102   98,052,663 888,963 SH   SOLE   887,880 0 1,083
ISHARES TR MSCI EAFE ETF 464287465   93,967,284 1,431,555 SH   SOLE   1,431,555 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   93,350,068 2,269,083 SH   SOLE   2,269,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507   91,753,768 379,320 SH   SOLE   379,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   73,981,500 476,839 SH   SOLE   476,839 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,038,368 272,181 SH   SOLE   272,181 0 0
SPDR SER TR S&P DIVID ETF 78464A763   51,522,020 411,814 SH   SOLE   411,814 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,340,948 480,374 SH   SOLE   480,374 0 0
MICROSOFT CORP COM 594918104   30,776,487 128,332 SH   SOLE   127,638 0 694
APPLE INC COM 037833100   25,147,581 193,547 SH   SOLE   193,287 0 260
CHEVRON CORP NEW COM 166764100   18,316,704 102,049 SH   SOLE   101,545 0 504
JPMORGAN CHASE & CO COM 46625H100   17,385,224 129,644 SH   SOLE   129,103 0 541
ABBVIE INC COM 00287Y109   16,069,213 99,432 SH   SOLE   98,781 0 651
JOHNSON & JOHNSON COM 478160104   15,895,100 89,981 SH   SOLE   89,595 0 386
ISHARES TR INTL SEL DIV ETF 464288448   14,422,554 531,022 SH   SOLE   531,022 0 0
PROCTER AND GAMBLE CO COM 742718109   13,529,044 89,265 SH   SOLE   88,758 0 507
BROADCOM INC COM 11135F101   13,496,632 24,139 SH   SOLE   24,028 0 111
LOCKHEED MARTIN CORP COM 539830109   13,394,686 27,533 SH   SOLE   27,364 0 169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,144,541 121,473 SH   SOLE   121,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,081,488 129,622 SH   SOLE   128,943 0 679
PEPSICO INC COM 713448108   12,590,979 69,694 SH   SOLE   69,292 0 402
ISHARES TR SELECT DIVID ETF 464287168   12,529,073 103,889 SH   SOLE   103,889 0 0
ABBOTT LABS COM 002824100   12,522,143 114,055 SH   SOLE   113,370 0 685
MCDONALDS CORP COM 580135101   12,508,161 47,464 SH   SOLE   47,095 0 369
WISDOMTREE TR US SMALLCAP FUND 97717W562   12,351,332 290,005 SH   SOLE   290,005 0 0
PFIZER INC COM 717081103   12,264,436 239,353 SH   SOLE   238,205 0 1,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,870,130 26,808 SH   SOLE   26,808 0 0
BANK AMERICA CORP COM 060505104   11,856,973 358,000 SH   SOLE   356,045 0 1,955
AMGEN INC COM 031162100   11,829,323 45,040 SH   SOLE   44,776 0 264
BLACKROCK INC COM 09247X101   11,525,697 16,265 SH   SOLE   16,154 0 111
NORFOLK SOUTHN CORP COM 655844108   11,430,673 46,387 SH   SOLE   45,931 0 456
QUALCOMM INC COM 747525103   11,389,313 103,596 SH   SOLE   102,993 0 603
GENERAL MLS INC COM 370334104   11,382,197 135,745 SH   SOLE   134,745 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   11,316,214 65,096 SH   SOLE   65,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,125,568 41,694 SH   SOLE   41,346 0 348
CVS HEALTH CORP COM 126650100   11,068,388 118,772 SH   SOLE   118,389 0 383
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,068,035 245,847 SH   SOLE   245,847 0 0
CUMMINS INC COM 231021106   10,911,918 45,037 SH   SOLE   44,700 0 337
METLIFE INC COM 59156R108   10,840,601 149,794 SH   SOLE   148,963 0 831
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,733,187 217,756 SH   SOLE   217,756 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,661,066 80,243 SH   SOLE   80,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,428,067 101,253 SH   SOLE   100,724 0 529
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,210,530 286,491 SH   SOLE   286,491 0 0
CISCO SYS INC COM 17275R102   10,091,750 211,834 SH   SOLE   210,399 0 1,435
LAM RESEARCH CORP COM 512807108   10,089,587 24,006 SH   SOLE   23,618 0 388
KINDER MORGAN INC DEL COM 49456B101   10,025,229 554,493 SH   SOLE   554,493 0 0
PHILIP MORRIS INTL INC COM 718172109   9,905,562 97,871 SH   SOLE   97,083 0 788
HONEYWELL INTL INC COM 438516106   9,739,599 45,448 SH   SOLE   45,448 0 0
TEXAS INSTRS INC COM 882508104   9,636,325 58,324 SH   SOLE   57,936 0 388
VISA INC COM CL A 92826C839   9,451,934 45,494 SH   SOLE   45,494 0 0
WILLIAMS SONOMA INC COM 969904101   9,290,720 80,845 SH   SOLE   80,845 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,917,740 58,805 SH   SOLE   58,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,612,448 22,520 SH   SOLE   22,520 0 0
STARBUCKS CORP COM 855244109   8,449,428 85,176 SH   SOLE   84,464 0 712
MERCK & CO INC COM 58933Y105   8,445,211 76,117 SH   SOLE   75,986 0 131
AMAZON COM INC COM 023135106   7,873,023 93,726 SH   SOLE   93,725 0 1
DOW INC COM 260557103   7,868,747 156,157 SH   SOLE   155,942 0 215
INTERNATIONAL BUSINESS MACHS COM 459200101   7,828,244 55,563 SH   SOLE   55,563 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,680,006 190,997 SH   SOLE   190,997 0 0
COMCAST CORP NEW CL A 20030N101   7,606,277 217,509 SH   SOLE   217,509 0 0
CROWN CASTLE INC COM 22822V101   7,485,469 55,186 SH   SOLE   54,841 0 345
VERIZON COMMUNICATIONS INC COM 92343V104   7,246,494 183,921 SH   SOLE   183,347 0 574
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,208,499 121,009 SH   SOLE   121,009 0 0
CITIGROUP INC COM NEW 172967424   7,148,107 158,039 SH   SOLE   158,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,050,292 32,908 SH   SOLE   32,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,044,621 185,874 SH   SOLE   185,874 0 0
US BANCORP DEL COM NEW 902973304   6,890,391 158,000 SH   SOLE   158,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,591,376 38,378 SH   SOLE   38,378 0 0
TRUIST FINL CORP COM 89832Q109   6,513,968 151,382 SH   SOLE   149,996 0 1,386
DOMINION ENERGY INC COM 25746U109   6,462,782 105,394 SH   SOLE   104,803 0 591
ALPHABET INC CAP STK CL C 02079K107   6,462,030 72,828 SH   SOLE   72,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,359,384 18,288 SH   SOLE   18,288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,713,483 236,877 SH   SOLE   236,877 0 0
INTEL CORP COM 458140100   5,687,321 215,184 SH   SOLE   213,903 0 1,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,629,982 144,433 SH   SOLE   144,433 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,527,687 268,074 SH   SOLE   268,074 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,463,844 56,334 SH   SOLE   56,334 0 0
MEDTRONIC PLC SHS G5960L103   5,443,524 70,040 SH   SOLE   69,553 0 487
CORTEVA INC COM 22052L104   5,386,673 91,641 SH   SOLE   91,641 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,176,330 159,813 SH   SOLE   159,813 0 0
STRYKER CORPORATION COM 863667101   5,162,167 21,114 SH   SOLE   21,114 0 0
OCCIDENTAL PETE CORP COM 674599105   5,107,972 81,092 SH   SOLE   81,092 0 0
ALPHABET INC CAP STK CL A 02079K305   5,087,165 57,658 SH   SOLE   57,658 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,903,976 94,818 SH   SOLE   94,818 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,812,875 64,010 SH   SOLE   64,010 0 0
COCA COLA CO COM 191216100   4,808,242 75,589 SH   SOLE   75,589 0 0
AIR PRODS & CHEMS INC COM 009158106   4,753,421 15,420 SH   SOLE   15,264 0 156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,682,157 94,608 SH   SOLE   94,608 0 0
ISHARES TR RUS 1000 ETF 464287622   4,453,230 21,153 SH   SOLE   21,153 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,040,492 38,750 SH   SOLE   38,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,012,517 72,796 SH   SOLE   72,796 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,963,650 63,981 SH   SOLE   63,981 0 0
ORACLE CORP COM 68389X105   3,907,727 47,807 SH   SOLE   47,807 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,905,744 70,298 SH   SOLE   70,298 0 0
LHC GROUP INC COM 50187A107   3,896,729 24,100 SH   SOLE   24,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,698,251 24,662 SH   SOLE   24,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,618,265 17,079 SH   SOLE   17,079 0 0
GENERAL DYNAMICS CORP COM 369550108   3,605,385 14,531 SH   SOLE   14,531 0 0
CIGNA CORP NEW COM 125523100   3,603,824 10,877 SH   SOLE   10,877 0 0
TJX COS INC NEW COM 872540109   3,547,684 44,569 SH   SOLE   44,569 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,518,801 68,273 SH   SOLE   68,273 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,507,635 7,684 SH   SOLE   7,684 0 0
EMERSON ELEC CO COM 291011104   3,471,866 36,143 SH   SOLE   36,143 0 0
UNION PAC CORP COM 907818108   3,450,779 16,665 SH   SOLE   16,665 0 0
KIMCO RLTY CORP COM 49446R109   3,384,628 159,803 SH   SOLE   159,803 0 0
HOME DEPOT INC COM 437076102   3,301,177 10,451 SH   SOLE   10,451 0 0
MORGAN STANLEY COM NEW 617446448   3,239,819 38,107 SH   SOLE   37,997 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,200,061 20,152 SH   SOLE   20,152 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,196,694 13,575 SH   SOLE   13,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,183,724 13,738 SH   SOLE   13,738 0 0
YUM BRANDS INC COM 988498101   3,146,937 24,570 SH   SOLE   24,570 0 0
SCHWAB CHARLES CORP COM 808513105   3,065,320 36,816 SH   SOLE   36,816 0 0
CINCINNATI FINL CORP COM 172062101   3,005,658 29,355 SH   SOLE   29,355 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,901,500 62,344 SH   SOLE   62,344 0 0
PALO ALTO NETWORKS INC COM 697435105   2,766,660 19,827 SH   SOLE   19,827 0 0
LOWES COS INC COM 548661107   2,744,308 13,774 SH   SOLE   13,774 0 0
META PLATFORMS INC CL A 30303M102   2,699,226 22,430 SH   SOLE   22,430 0 0
WATERS CORP COM 941848103   2,698,845 7,878 SH   SOLE   7,878 0 0
HESS CORP COM 42809H107   2,600,270 18,335 SH   SOLE   18,335 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,562,972 28,326 SH   SOLE   28,326 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,534,851 27,268 SH   SOLE   27,268 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,530,884 16,667 SH   SOLE   16,667 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,521,799 46,178 SH   SOLE   46,178 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,501,612 55,678 SH   SOLE   55,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,495,773 9,373 SH   SOLE   9,373 0 0
BECTON DICKINSON & CO COM 075887109   2,487,065 9,780 SH   SOLE   9,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,427,824 4,409 SH   SOLE   4,409 0 0
BOOKING HOLDINGS INC COM 09857L108   2,390,122 1,186 SH   SOLE   1,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,282,610 6,497 SH   SOLE   6,497 0 0
AT&T INC COM 00206R102   2,240,012 121,674 SH   SOLE   121,674 0 0
SALESFORCE INC COM 79466L302   2,238,252 16,881 SH   SOLE   16,881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,221,712 7,192 SH   SOLE   7,192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,042,861 10,023 SH   SOLE   10,023 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,969,648 39,291 SH   SOLE   39,291 0 0
NEXTERA ENERGY INC COM 65339F101   1,963,526 23,487 SH   SOLE   23,487 0 0
KIRBY CORP COM 497266106   1,923,615 29,893 SH   SOLE   29,893 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,871,806 110,889 SH   SOLE   110,889 0 0
PAYPAL HLDGS INC COM 70450Y103   1,790,542 25,141 SH   SOLE   24,741 0 400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,736,875 24,177 SH   SOLE   24,177 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,677,132 24,338 SH   SOLE   24,338 0 0
VERISK ANALYTICS INC COM 92345Y106   1,656,055 9,387 SH   SOLE   9,387 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,631,773 27,160 SH   SOLE   27,160 0 0
BAXTER INTL INC COM 071813109   1,623,238 31,847 SH   SOLE   31,847 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,619,452 23,597 SH   SOLE   23,597 0 0
CADENCE BANK COM 12740C103   1,585,192 64,282 SH   SOLE   64,282 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,581,837 23,452 SH   SOLE   23,452 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,558,302 4,631 SH   SOLE   4,631 0 0
GILEAD SCIENCES INC COM 375558103   1,554,932 18,112 SH   SOLE   18,112 0 0
WALMART INC COM 931142103   1,535,683 10,831 SH   SOLE   10,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,497,503 26,185 SH   SOLE   26,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,429,290 5,984 SH   SOLE   5,984 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,421,807 25,001 SH   SOLE   25,001 0 0
COTERRA ENERGY INC COM 127097103   1,408,107 57,310 SH   SOLE   57,310 0 0
ECOLAB INC COM 278865100   1,387,842 9,535 SH   SOLE   9,535 0 0
APA CORPORATION COM 03743Q108   1,356,530 29,060 SH   SOLE   29,060 0 0
NUCOR CORP COM 670346105   1,342,828 10,188 SH   SOLE   10,188 0 0
EAGLE MATLS INC COM 26969P108   1,310,432 9,864 SH   SOLE   9,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,304,477 13,784 SH   SOLE   13,784 0 0
TARGET CORP COM 87612E106   1,286,411 8,631 SH   SOLE   8,631 0 0
CONOCOPHILLIPS COM 20825C104   1,263,612 10,709 SH   SOLE   10,709 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,250,262 19,985 SH   SOLE   19,985 0 0
ENBRIDGE INC COM 29250N105   1,249,988 31,969 SH   SOLE   31,969 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,240,112 77,507 SH   SOLE   46,535 0 30,972
LILLY ELI & CO COM 532457108   1,220,492 3,336 SH   SOLE   3,336 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,180,271 99,433 SH   SOLE   99,433 0 0
VALERO ENERGY CORP COM 91913Y100   1,165,935 9,191 SH   SOLE   9,191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,121,867 22,344 SH   SOLE   22,344 0 0
CSX CORP COM 126408103   1,118,750 36,112 SH   SOLE   36,112 0 0
FIFTH THIRD BANCORP COM 316773100   1,103,597 33,636 SH   SOLE   33,636 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,076,495 30,011 SH   SOLE   30,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,032,561 2,700 PRN Call SOLE   2,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,015,119 18,988 SH   SOLE   18,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,006,988 14,310 SH   SOLE   14,310 0 0
PHILLIPS 66 COM 718546104   993,964 9,550 SH   SOLE   9,550 0 0
SHERWIN WILLIAMS CO COM 824348106   985,650 4,153 SH   SOLE   4,153 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   972,489 14,884 SH   SOLE   14,884 0 0
ISHARES TR CORE DIV GRWTH 46434V621   957,472 19,149 SH   SOLE   19,149 0 0
HORMEL FOODS CORP COM 440452100   932,408 20,470 SH   SOLE   20,470 0 0
STERLING INFRASTRUCTURE INC COM 859241101   922,664 28,130 SH   SOLE   28,130 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   919,119 12,209 SH   SOLE   12,209 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   914,687 6,596 SH   SOLE   6,596 0 0
ISHARES TR NATIONAL MUN ETF 464288414   894,176 8,474 SH   SOLE   8,474 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   880,471 26,967 SH   SOLE   26,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   871,294 4,997 SH   SOLE   4,997 0 0
SOUTHWEST AIRLS CO COM 844741108   862,928 25,629 SH   SOLE   25,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   858,194 4,027 SH   SOLE   4,027 0 0
WILLIAMS COS INC COM 969457100   857,481 26,063 SH   SOLE   26,063 0 0
BLACKSTONE INC COM 09260D107   847,201 11,419 SH   SOLE   11,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   835,771 11,616 SH   SOLE   11,616 0 0
PUBLIC STORAGE COM 74460D109   808,628 2,886 SH   SOLE   2,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   805,008 7,642 SH   SOLE   7,642 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   802,756 9,352 SH   SOLE   9,352 0 0
BP PLC SPONSORED ADR 055622104   766,359 21,940 SH   SOLE   21,940 0 0
SPDR GOLD TR GOLD SHS 78463V107   754,050 4,445 SH   SOLE   4,445 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   750,942 20,540 SH   SOLE   20,540 0 0
SOUTHERN CO COM 842587107   731,753 10,247 SH   SOLE   10,247 0 0
BOEING CO COM 097023105   727,764 3,820 SH   SOLE   3,820 0 0
STELLAR BANCORP INC COM 858927106   724,156 24,581 SH   SOLE   24,581 0 0
PAYCHEX INC COM 704326107   713,394 6,173 SH   SOLE   6,173 0 0
ALTRIA GROUP INC COM 02209S103   702,371 15,366 SH   SOLE   15,366 0 0
WASTE MGMT INC DEL COM 94106L109   691,056 4,405 SH   SOLE   4,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   685,675 4,885 SH   SOLE   4,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107   684,360 10,566 SH   SOLE   10,566 0 0
AMERICAN EXPRESS CO COM 025816109   681,275 4,611 SH   SOLE   4,611 0 0
KKR & CO INC COM 48251W104   667,451 14,379 SH   SOLE   14,379 0 0
NIKE INC CL B 654106103   664,383 5,678 SH   SOLE   5,677 0 1
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   659,469 17,001 SH   SOLE   17,001 0 0
VULCAN MATLS CO COM 929160109   657,714 3,756 SH   SOLE   3,756 0 0
MONDELEZ INTL INC CL A 609207105   640,173 9,605 SH   SOLE   9,605 0 0
MPLX LP COM UNIT REP LTD 55336V100   638,639 19,447 SH   SOLE   19,447 0 0
ALLSTATE CORP COM 020002101   631,104 4,654 SH   SOLE   4,654 0 0
NVIDIA CORPORATION COM 67066G104   621,078 4,250 SH   SOLE   4,250 0 0
SERVICENOW INC COM 81762P102   606,571 1,562 SH   SOLE   1,562 0 0
EQUIFAX INC COM 294429105   595,586 3,064 SH   SOLE   3,064 0 0
MARATHON PETE CORP COM 56585A102   588,933 5,060 SH   SOLE   5,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102   587,851 1,109 SH   SOLE   1,109 0 0
ISHARES TR RUS MD CP GR ETF 464287481   583,361 6,978 SH   SOLE   6,978 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   555,378 4,463 SH   SOLE   4,463 0 0
ISHARES TR S&P 500 VAL ETF 464287408   553,763 3,817 SH   SOLE   3,817 0 0
REPUBLIC SVCS INC COM 760759100   532,729 4,130 SH   SOLE   4,130 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   532,587 11,885 SH   SOLE   11,885 0 0
TARGA RES CORP COM 87612G101   532,456 7,244 SH   SOLE   7,244 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   521,829 9,016 SH   SOLE   9,016 0 0
ISHARES TR S&P 100 ETF 464287101   516,657 3,029 SH   SOLE   3,029 0 0
GALLAGHER ARTHUR J & CO COM 363576109   501,893 2,662 SH   SOLE   2,662 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   500,086 19,896 SH   SOLE   19,896 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   491,215 15,250 SH   SOLE   15,250 0 0
FASTENAL CO COM 311900104   487,957 10,312 SH   SOLE   10,312 0 0
CENTERPOINT ENERGY INC COM 15189T107   483,880 16,135 SH   SOLE   16,135 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   481,525 11,679 SH   SOLE   11,679 0 0
CHUBB LIMITED COM H1467J104   479,143 2,172 SH   SOLE   2,172 0 0
DEERE & CO COM 244199105   475,271 1,108 SH   SOLE   1,108 0 0
EATON CORP PLC SHS G29183103   475,245 3,028 SH   SOLE   3,028 0 0
SYSCO CORP COM 871829107   468,562 6,129 SH   SOLE   6,129 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   468,489 4,749 SH   SOLE   4,749 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   464,323 37,997 SH   SOLE   37,997 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   450,663 16,784 SH   SOLE   16,784 0 0
MARKEL CORP COM 570535104   436,537 331 SH   SOLE   331 0 0
DISNEY WALT CO COM 254687106   436,125 5,020 SH   SOLE   5,020 0 0
MDU RES GROUP INC COM 552690109   434,620 14,325 SH   SOLE   14,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   427,295 4,885 SH   SOLE   4,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   415,123 5,033 SH   SOLE   5,033 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   408,945 5,264 SH   SOLE   5,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   406,183 4,892 SH   SOLE   4,892 0 0
TESLA INC COM 88160R101   405,878 3,295 SH   SOLE   3,295 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   400,427 39,607 SH   SOLE   39,607 0 0
DANAHER CORPORATION COM 235851102   397,504 1,498 SH   SOLE   1,498 0 0
NOVO-NORDISK A S ADR 670100205   392,621 2,901 SH   SOLE   2,901 0 0
DEVON ENERGY CORP NEW COM 25179M103   383,099 6,228 SH   SOLE   6,228 0 0
LAUDER ESTEE COS INC CL A 518439104   376,135 1,516 SH   SOLE   1,516 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   373,470 10,920 SH   SOLE   10,920 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   371,509 45,086 SH   SOLE   45,086 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   367,883 2,708 SH   SOLE   2,708 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   366,822 1,662 SH   SOLE   1,662 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   361,258 29,040 SH   SOLE   29,040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   360,956 2,412 SH   SOLE   2,412 0 0
LINDE PLC SHS G5494J103   357,167 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104   353,661 1,056 SH   SOLE   1,056 0 0
EOG RES INC COM 26875P101   352,820 2,724 SH   SOLE   2,724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   342,481 9,167 SH   SOLE   9,167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   340,797 2,810 SH   SOLE   2,810 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   335,357 16,371 SH   SOLE   16,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103   334,896 7,171 SH   SOLE   7,171 0 0
COLONY BANKCORP INC COM 19623P101   331,805 26,147 SH   SOLE   26,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101   331,773 3,494 SH   SOLE   3,494 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   330,950 6,728 SH   SOLE   6,728 0 0
KIMBERLY-CLARK CORP COM 494368103   320,506 2,361 SH   SOLE   2,361 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   320,188 2,479 SH   SOLE   2,479 0 0
ISHARES TR COHEN STEER REIT 464287564   318,295 5,804 SH   SOLE   5,804 0 0
ISHARES TR IBOXX INV CP ETF 464287242   318,214 3,018 SH   SOLE   3,018 0 0
ONEOK INC NEW COM 682680103   316,017 4,810 SH   SOLE   4,810 0 0
3M CO COM 88579Y101   312,982 2,610 SH   SOLE   2,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,603 1,703 SH   SOLE   1,703 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   312,570 6,169 SH   SOLE   6,169 0 0
NOVARTIS AG SPONSORED ADR 66987V109   311,840 3,437 SH   SOLE   3,437 0 0
ISHARES TR S&P MC 400GR ETF 464287606   309,594 4,533 SH   SOLE   4,533 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   303,150 21,500 SH   SOLE   21,500 0 0
GENUINE PARTS CO COM 372460105   301,907 1,740 SH   SOLE   1,740 0 0
PNC FINL SVCS GROUP INC COM 693475105   301,823 1,911 SH   SOLE   1,911 0 0
AGNICO EAGLE MINES LTD COM 008474108   300,644 5,783 SH   SOLE   5,783 0 0
ROCKWELL AUTOMATION INC COM 773903109   294,403 1,143 SH   SOLE   1,143 0 0
INSPERITY INC COM 45778Q107   294,343 2,591 SH   SOLE   2,591 0 0
ALLIANT ENERGY CORP COM 018802108   292,503 5,298 SH   SOLE   5,298 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   292,413 1,404 SH   SOLE   1,404 0 0
TELLURIAN INC NEW COM 87968A104   291,016 173,224 SH   SOLE   173,224 0 0
TRAVELERS COMPANIES INC COM 89417E109   290,230 1,548 SH   SOLE   1,548 0 0
HP INC COM 40434L105   287,187 10,688 SH   SOLE   10,688 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   282,769 3,743 SH   SOLE   3,743 0 0
XYLEM INC COM 98419M100   278,620 2,520 SH   SOLE   2,520 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,564 3,555 SH   SOLE   3,555 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   274,800 1,281 SH   SOLE   1,281 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   273,010 23,000 PRN Call SOLE   23,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   269,902 2,412 SH   SOLE   2,412 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   269,726 1,345 SH   SOLE   1,345 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   266,545 2,714 SH   SOLE   2,714 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   266,340 666 SH   SOLE   666 0 0
TRACTOR SUPPLY CO COM 892356106   264,821 1,177 SH   SOLE   1,177 0 0
PPG INDS INC COM 693506107   262,182 2,085 SH   SOLE   2,085 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   260,691 1,051 SH   SOLE   1,051 0 0
CURTISS WRIGHT CORP COM 231561101   257,484 1,542 SH   SOLE   1,542 0 0
ESSENTIAL UTILS INC COM 29670G102   256,796 5,380 SH   SOLE   5,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   256,793 1,818 SH   SOLE   1,818 0 0
PIONEER NAT RES CO COM 723787107   253,417 1,110 SH   SOLE   1,110 0 0
ISHARES TR CORE S&P US GWT 464287671   251,815 3,089 SH   SOLE   3,089 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   246,972 3,524 SH   SOLE   3,524 0 0
ENPHASE ENERGY INC COM 29355A107   244,293 922 SH   SOLE   922 0 0
SHELL PLC SPON ADS 780259305   241,555 4,242 SH   SOLE   4,242 0 0
TRANSOCEAN LTD REG SHS H8817H100   240,481 52,737 SH   SOLE   52,737 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   239,721 57,764 SH   SOLE   57,764 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   236,891 9,045 SH   SOLE   9,045 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   236,349 14,010 SH   SOLE   14,010 0 0
ISHARES TR EAFE SML CP ETF 464288273   233,532 4,135 SH   SOLE   4,135 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   231,349 1,298 SH   SOLE   1,298 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   215,941 6,797 SH   SOLE   6,797 0 0
BHP GROUP LTD SPONSORED ADS 088606108   214,425 3,456 SH   SOLE   3,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,743 2,074 SH   SOLE   2,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,457 387 SH   SOLE   387 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   208,970 4,646 SH   SOLE   4,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   208,423 3,759 SH   SOLE   3,759 0 0
IRON MTN INC DEL COM 46284V101   201,952 4,051 SH   SOLE   4,051 0 0
CHESAPEAKE ENERGY CORP COM 165167735   201,512 2,135 SH   SOLE   2,135 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   200,889 3,134 SH   SOLE   3,134 0 0
CION INVT CORP COM 17259U204   187,546 19,235 SH   SOLE   19,235 0 0
FORD MTR CO DEL COM 345370860   183,177 15,750 SH   SOLE   15,750 0 0
AGNC INVT CORP COM 00123Q104   161,588 15,612 SH   SOLE   15,612 0 0
DNP SELECT INCOME FD INC COM 23325P104   122,031 10,847 SH   SOLE   10,847 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   99,900 10,538 SH   SOLE   10,538 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   95,349 10,364 SH   SOLE   10,364 0 0
HECLA MNG CO COM 422704106   92,896 16,708 SH   SOLE   16,708 0 0
VERTEX ENERGY INC COM 92534K107   73,898 11,919 SH   SOLE   11,919 0 0
NEW GOLD INC CDA COM 644535106   54,096 55,200 SH   SOLE   55,200 0 0
EVOGENE LTD SHS M4119S104   7,000 10,000 SH   SOLE   10,000 0 0
GENIUS BRANDS INTL INC COM 37229T301   6,656 14,314 SH   SOLE   14,314 0 0