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
3M CO COM 88579Y101 1,228 8,248 SH   SOLE 0 0 0 8,248
AAON INC COM PAR $0.004 000360206 61,232 1,098,732 SH   SOLE 0 0 0 1,098,732
ABBOTT LABS COM 002824100 3,754 31,714 SH   SOLE 0 0 0 31,714
ABBVIE INC COM 00287Y109 53,134 327,763 SH   SOLE 0 0 0 327,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,719 159,294 SH   SOLE 0 0 0 159,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 220 482 SH   SOLE 0 0 0 482
AGNC INVT CORP COM 00123Q104 24,312 1,855,867 SH   SOLE 0 0 0 1,855,867
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 167 10,795 SH   SOLE 0 0 0 10,795
ALLSTATE CORP COM 020002101 243 1,753 SH   SOLE 0 0 0 1,753
ALPHABET INC CAP STK CL A 02079K305 2,934 1,055 SH   SOLE 0 0 0 1,055
ALPHABET INC CAP STK CL C 02079K107 67,466 24,156 SH   SOLE 0 0 0 24,156
ALTRIA GROUP INC COM 02209S103 429 8,207 SH   SOLE 0 0 0 8,207
AMAZON COM INC COM 023135106 61,023 18,719 SH   SOLE 0 0 0 18,719
AMERICAN ELEC PWR CO INC COM 025537101 745 7,469 SH   SOLE 0 0 0 7,469
AMGEN INC COM 031162100 1,132 4,683 SH   SOLE 0 0 0 4,683
APA CORPORATION COM 03743Q108 765 18,510 SH   SOLE 0 0 0 18,510
APOLLO GLOBAL MGMT INC COM 03769M106 248 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM 037833100 103,324 591,741 SH   SOLE 0 0 0 591,741
APPLIED MATLS INC COM 038222105 25,894 196,463 SH   SOLE 0 0 0 196,463
ARES CAPITAL CORP COM 04010L103 20,322 970,005 SH   SOLE 0 0 0 970,005
AT&T INC COM 00206R102 964 40,780 SH   SOLE 0 0 0 40,780
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210 5,318 SH   SOLE 0 0 0 5,318
BAKER HUGHES COMPANY CL A 05722G100 325 8,917 SH   SOLE 0 0 0 8,917
BCE INC COM NEW 05534B760 38,997 703,148 SH   SOLE 0 0 0 703,148
BEAM THERAPEUTICS INC COM 07373V105 5,517 96,286 SH   SOLE 0 0 0 96,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,975 133,108 SH   SOLE 0 0 0 133,108
BK OF AMERICA CORP COM 060505104 1,962 47,608 SH   SOLE 0 0 0 47,608
BLACKROCK INC COM 09247X101 30,414 39,800 SH   SOLE 0 0 0 39,800
BLACKSTONE INC COM 09260D107 23,723 186,880 SH   SOLE 0 0 0 186,880
BOEING CO COM 097023105 897 4,681 SH   SOLE 0 0 0 4,681
BOK FINL CORP COM NEW 05561Q201 343 3,646 SH   SOLE 0 0 0 3,646
BP PLC SPONSORED ADR 055622104 689 23,423 SH   SOLE 0 0 0 23,423
BRISTOL-MYERS SQUIBB CO COM 110122108 1,015 13,900 SH   SOLE 0 0 0 13,900
BROADCOM INC COM 11135F101 32,975 52,369 SH   SOLE 0 0 0 52,369
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,197 569,145 SH   SOLE 0 0 0 569,145
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20,407 465,910 SH   SOLE 0 0 0 465,910
CATERPILLAR INC COM 149123101 428 1,919 SH   SOLE 0 0 0 1,919
CHEMOURS CO COM 163851108 208 6,620 SH   SOLE 0 0 0 6,620
CHESAPEAKE ENERGY CORP COM 165167735 392 4,500 SH   SOLE 0 0 0 4,500
CHEVRON CORP NEW COM 166764100 74,776 459,225 SH   SOLE 0 0 0 459,225
CHIMERA INVT CORP COM NEW 16934Q208 15,948 1,324,548 SH   SOLE 0 0 0 1,324,548
CISCO SYS INC COM 17275R102 25,013 448,575 SH   SOLE 0 0 0 448,575
COCA COLA CO COM 191216100 41,920 676,135 SH   SOLE 0 0 0 676,135
COLGATE PALMOLIVE CO COM 194162103 626 8,252 SH   SOLE 0 0 0 8,252
COMCAST CORP NEW CL A 20030N101 440 9,402 SH   SOLE 0 0 0 9,402
COMMERCE BANCSHARES INC COM 200525103 288 4,021 SH   SOLE 0 0 0 4,021
CONOCOPHILLIPS COM 20825C104 4,577 45,767 SH   SOLE 0 0 0 45,767
CONTINENTAL RES INC COM 212015101 787 12,835 SH   SOLE 0 0 0 12,835
CORTEVA INC COM 22052L104 359 6,249 SH   SOLE 0 0 0 6,249
COSTCO WHSL CORP NEW COM 22160K105 1,123 1,950 SH   SOLE 0 0 0 1,950
COTERRA ENERGY INC COM 127097103 917 33,994 SH   SOLE 0 0 0 33,994
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,590 104,982 SH   SOLE 0 0 0 104,982
CVS HEALTH CORP COM 126650100 1,410 13,934 SH   SOLE 0 0 0 13,934
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 24 14,440 SH   SOLE 0 0 0 14,440
DANAHER CORPORATION COM 235851102 48,113 164,024 SH   SOLE 0 0 0 164,024
DEVON ENERGY CORP NEW COM 25179M103 33,280 562,834 SH   SOLE 0 0 0 562,834
DIAMONDBACK ENERGY INC COM 25278X109 680 4,958 SH   SOLE 0 0 0 4,958
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669 24,257 SH   SOLE 0 0 0 24,257
DISNEY WALT CO COM 254687106 1,328 9,684 SH   SOLE 0 0 0 9,684
DOLLAR GEN CORP NEW COM 256677105 21,593 96,989 SH   SOLE 0 0 0 96,989
DOMINION ENERGY INC COM 25746U109 36,678 431,656 SH   SOLE 0 0 0 431,656
DOW INC COM 260557103 502 7,871 SH   SOLE 0 0 0 7,871
DUKE ENERGY CORP NEW COM NEW 26441C204 744 6,661 SH   SOLE 0 0 0 6,661
DUPONT DE NEMOURS INC COM 26614N102 435 5,906 SH   SOLE 0 0 0 5,906
EATON CORP PLC SHS G29183103 13,632 89,825 SH   SOLE 0 0 0 89,825
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 12,141 SH   SOLE 0 0 0 12,141
EMERSON ELEC CO COM 291011104 18,033 183,919 SH   SOLE 0 0 0 183,919
ENBRIDGE INC COM 29250N105 215 4,654 SH   SOLE 0 0 0 4,654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,264 381,062 SH   SOLE 0 0 0 381,062
ENTERPRISE PRODS PARTNERS L COM 293792107 1,311 50,783 SH   SOLE 0 0 0 50,783
ENVIVA INC COM 29415B103 7,727 97,625 SH   SOLE 0 0 0 97,625
EOG RES INC COM 26875P101 715 5,994 SH   SOLE 0 0 0 5,994
EXXON MOBIL CORP COM 30231G102 55,604 673,251 SH   SOLE 0 0 0 673,251
FIFTH THIRD BANCORP COM 316773100 28,400 659,857 SH   SOLE 0 0 0 659,857
FIRST FINL BANKSHARES INC COM 32020R109 275 6,224 SH   SOLE 0 0 0 6,224
FORTIVE CORP COM 34959J108 501 8,225 SH   SOLE 0 0 0 8,225
FREEPORT-MCMORAN INC CL B 35671D857 26,600 534,772 SH   SOLE 0 0 0 534,772
GENERAC HLDGS INC COM 368736104 18,660 62,772 SH   SOLE 0 0 0 62,772
GENERAL DYNAMICS CORP COM 369550108 986 4,088 SH   SOLE 0 0 0 4,088
GENERAL ELECTRIC CO COM NEW 369604301 333 3,640 SH   SOLE 0 0 0 3,640
GENERAL MLS INC COM 370334104 26,976 398,349 SH   SOLE 0 0 0 398,349
GENERAL MTRS CO COM 37045V100 27,046 618,329 SH   SOLE 0 0 0 618,329
HALLIBURTON CO COM 406216101 15,534 410,188 SH   SOLE 0 0 0 410,188
HELMERICH & PAYNE INC COM 423452101 761 17,777 SH   SOLE 0 0 0 17,777
HENRY JACK & ASSOC INC COM 426281101 288 1,463 SH   SOLE 0 0 0 1,463
HOME DEPOT INC COM 437076102 17,152 57,300 SH   SOLE 0 0 0 57,300
HONEYWELL INTL INC COM 438516106 37,246 191,415 SH   SOLE 0 0 0 191,415
HUMANA INC COM 444859102 751 1,726 SH   SOLE 0 0 0 1,726
INTEL CORP COM 458140100 466 9,403 SH   SOLE 0 0 0 9,403
INTELLIA THERAPEUTICS INC COM 45826J105 6,171 84,921 SH   SOLE 0 0 0 84,921
INTERNATIONAL BANCSHARES COR COM 459044103 295 6,992 SH   SOLE 0 0 0 6,992
INTERNATIONAL BUSINESS MACHS COM 459200101 719 5,528 SH   SOLE 0 0 0 5,528
INTERPUBLIC GROUP COS INC COM 460690100 33,629 948,641 SH   SOLE 0 0 0 948,641
INTUITIVE SURGICAL INC COM NEW 46120E602 19,345 64,123 SH   SOLE 0 0 0 64,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371 2,354 SH   SOLE 0 0 0 2,354
INVESCO QQQ TR UNIT SER 1 46090E103 2,506 6,913 SH   SOLE 0 0 0 6,913
ISHARES GOLD TR ISHARES NEW 464285204 264 7,173 SH   SOLE 0 0 0 7,173
ISHARES INC MSCI GBL ETF NEW 46434G848 231 4,502 SH   SOLE 0 0 0 4,502
ISHARES TR MBS ETF 464288588 409 4,011 SH   SOLE 0 0 0 4,011
ISHARES TR MSCI INTL MOMENT 46434V449 3,945 111,260 SH   SOLE 0 0 0 111,260
ISHARES TR MSCI INTL VLU FT 46435G409 4,068 159,848 SH   SOLE 0 0 0 159,848
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50,441 2,009,618 SH   SOLE 0 0 0 2,009,618
ISHARES TR IBONDS DEC23 ETF 46434VAX8 38,488 1,522,483 SH   SOLE 0 0 0 1,522,483
ISHARES TR IBONDS DEC25 ETF 46434VBD1 59,396 2,352,309 SH   SOLE 0 0 0 2,352,309
ISHARES TR IBONDS 27 ETF 46435UAA9 47,647 1,910,457 SH   SOLE 0 0 0 1,910,457
ISHARES TR IBONDS DEC2026 46435GAA0 95,254 3,864,274 SH   SOLE 0 0 0 3,864,274
ISHARES TR CORE S&P MCP ETF 464287507 28,907 107,726 SH   SOLE 0 0 0 107,726
ISHARES TR CORE S&P SCP ETF 464287804 39,436 365,555 SH   SOLE 0 0 0 365,555
ISHARES TR S&P 500 VAL ETF 464287408 718 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR CORE S&P500 ETF 464287200 1,060 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR S&P 500 GRWT ETF 464287309 39,416 516,054 SH   SOLE 0 0 0 516,054
ISHARES TR RUS 1000 ETF 464287622 613 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR RUS 1000 VAL ETF 464287598 331 1,992 SH   SOLE 0 0 0 1,992
ISHARES TR RUS 1000 GRW ETF 464287614 403 1,450 SH   SOLE 0 0 0 1,450
ISHARES TR RUS MD CP GR ETF 464287481 233 2,318 SH   SOLE 0 0 0 2,318
ISHARES TR SELECT DIVID ETF 464287168 267 2,082 SH   SOLE 0 0 0 2,082
ISHARES TR MORNINGSTAR GRWT 464287119 572 8,800 SH   SOLE 0 0 0 8,800
ISORAY INC COM 46489V104 4 10,000 SH   SOLE 0 0 0 10,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852 79,098 1,584,654 SH   SOLE 0 0 0 1,584,654
JOHNSON & JOHNSON COM 478160104 16,214 91,488 SH   SOLE 0 0 0 91,488
JPMORGAN CHASE & CO COM 46625H100 39,752 291,606 SH   SOLE 0 0 0 291,606
KIMBERLY-CLARK CORP COM 494368103 360 2,924 SH   SOLE 0 0 0 2,924
KROGER CO COM 501044101 37,829 659,389 SH   SOLE 0 0 0 659,389
LAM RESEARCH CORP COM 512807108 1,525 2,837 SH   SOLE 0 0 0 2,837
LAREDO PETROLEUM INC COM 516806205 242 3,056 SH   SOLE 0 0 0 3,056
LAUDER ESTEE COS INC CL A 518439104 448 1,644 SH   SOLE 0 0 0 1,644
LEGGETT & PLATT INC COM 524660107 17,913 514,750 SH   SOLE 0 0 0 514,750
LILLY ELI & CO COM 532457108 781 2,727 SH   SOLE 0 0 0 2,727
LOCKHEED MARTIN CORP COM 539830109 37,702 85,415 SH   SOLE 0 0 0 85,415
LOEWS CORP COM 540424108 389 6,000 SH   SOLE 0 0 0 6,000
LOWES COS INC COM 548661107 291 1,441 SH   SOLE 0 0 0 1,441
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 4,300 SH   SOLE 0 0 0 4,300
MARATHON PETE CORP COM 56585A102 307 3,588 SH   SOLE 0 0 0 3,588
MARSH & MCLENNAN COS INC COM 571748102 443 2,600 SH   SOLE 0 0 0 2,600
MASTERCARD INCORPORATED CL A 57636Q104 248 693 SH   SOLE 0 0 0 693
MCDONALDS CORP COM 580135101 1,338 5,410 SH   SOLE 0 0 0 5,410
MCKESSON CORP COM 58155Q103 450 1,470 SH   SOLE 0 0 0 1,470
MERCK & CO INC COM 58933Y105 719 8,761 SH   SOLE 0 0 0 8,761
META PLATFORMS INC CL A 30303M102 998 4,490 SH   SOLE 0 0 0 4,490
MICROSOFT CORP COM 594918104 120,747 391,642 SH   SOLE 0 0 0 391,642
MORGAN STANLEY COM NEW 617446448 234 2,678 SH   SOLE 0 0 0 2,678
MSC INDL DIRECT INC CL A 553530106 20,970 246,095 SH   SOLE 0 0 0 246,095
NETFLIX INC COM 64110L106 248 661 SH   SOLE 0 0 0 661
NEXTERA ENERGY INC COM 65339F101 551 6,507 SH   SOLE 0 0 0 6,507
NORFOLK SOUTHN CORP COM 655844108 346 1,213 SH   SOLE 0 0 0 1,213
NORTHROP GRUMMAN CORP COM 666807102 246 550 SH   SOLE 0 0 0 550
NOVANTA INC COM 67000B104 711 5,000 SH   SOLE 0 0 0 5,000
NVIDIA CORPORATION COM 67066G104 30,030 110,056 SH   SOLE 0 0 0 110,056
NXP SEMICONDUCTORS N V COM N6596X109 18,131 97,965 SH   SOLE 0 0 0 97,965
OCCIDENTAL PETE CORP COM 674599105 321 5,655 SH   SOLE 0 0 0 5,655
OGE ENERGY CORP COM 670837103 256 6,283 SH   SOLE 0 0 0 6,283
ONE GAS INC COM 68235P108 361 4,094 SH   SOLE 0 0 0 4,094
ONEOK INC NEW COM 682680103 4,829 68,372 SH   SOLE 0 0 0 68,372
OPKO HEALTH INC COM 68375N103 566 164,625 SH   SOLE 0 0 0 164,625
ORACLE CORP COM 68389X105 946 11,433 SH   SOLE 0 0 0 11,433
PACCAR INC COM 693718108 23,471 266,505 SH   SOLE 0 0 0 266,505
PATTERSON-UTI ENERGY INC COM 703481101 297 19,200 SH   SOLE 0 0 0 19,200
PAYCHEX INC COM 704326107 33,143 242,858 SH   SOLE 0 0 0 242,858
PEPSICO INC COM 713448108 297,147 1,775,287 SH   SOLE 0 0 0 1,775,287
PFIZER INC COM 717081103 29,014 560,441 SH   SOLE 0 0 0 560,441
PHILIP MORRIS INTL INC COM 718172109 601 6,396 SH   SOLE 0 0 0 6,396
PHILLIPS 66 COM 718546104 953 11,031 SH   SOLE 0 0 0 11,031
PIONEER NAT RES CO COM 723787107 53,044 212,151 SH   SOLE 0 0 0 212,151
PROCTER AND GAMBLE CO COM 742718109 54,303 355,384 SH   SOLE 0 0 0 355,384
PROSPERITY BANCSHARES INC COM 743606105 377 5,438 SH   SOLE 0 0 0 5,438
QUALCOMM INC COM 747525103 423 2,770 SH   SOLE 0 0 0 2,770
RAYTHEON TECHNOLOGIES CORP COM 75513E101 842 8,499 SH   SOLE 0 0 0 8,499
RIO TINTO PLC SPONSORED ADR 767204100 18,941 235,581 SH   SOLE 0 0 0 235,581
ROCKWELL AUTOMATION INC COM 773903109 296 1,057 SH   SOLE 0 0 0 1,057
SCHWAB CHARLES CORP COM 808513105 1,118 13,256 SH   SOLE 0 0 0 13,256
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 278 6,319 SH   SOLE 0 0 0 6,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 662 8,397 SH   SOLE 0 0 0 8,397
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24,010 632,346 SH   SOLE 0 0 0 632,346
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,342 25,139 SH   SOLE 0 0 0 25,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,060 328,429 SH   SOLE 0 0 0 328,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,519 28,211 SH   SOLE 0 0 0 28,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 4,704 SH   SOLE 0 0 0 4,704
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 4,380 SH   SOLE 0 0 0 4,380
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 229 4,791 SH   SOLE 0 0 0 4,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,159 7,291 SH   SOLE 0 0 0 7,291
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371 4,884 SH   SOLE 0 0 0 4,884
SERVICENOW INC COM 81762P102 246 441 SH   SOLE 0 0 0 441
SHARPS COMPLIANCE CORP COM 820017101 70 11,900 SH   SOLE 0 0 0 11,900
SHELL PLC SPON ADS 780259305 245 4,469 SH   SOLE 0 0 0 4,469
SHERWIN WILLIAMS CO COM 824348106 276 1,106 SH   SOLE 0 0 0 1,106
SHOPIFY INC CL A 82509L107 546 808 SH   SOLE 0 0 0 808
SIMON PPTY GROUP INC NEW COM 828806109 24,276 184,526 SH   SOLE 0 0 0 184,526
SOUTHERN CO COM 842587107 40,423 557,477 SH   SOLE 0 0 0 557,477
SOUTHERN COPPER CORP COM 84265V105 21,945 289,134 SH   SOLE 0 0 0 289,134
SOUTHWEST AIRLS CO COM 844741108 513 11,200 SH   SOLE 0 0 0 11,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1,056 SH   SOLE 0 0 0 1,056
SPDR GOLD TR GOLD SHS 78463V107 604 3,343 SH   SOLE 0 0 0 3,343
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,900 49,160 SH   SOLE 0 0 0 49,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,020 46,541 SH   SOLE 0 0 0 46,541
SPDR SER TR DJ REIT ETF 78464A607 15,163 129,241 SH   SOLE 0 0 0 129,241
SPDR SER TR BLOOMBERG CONV 78464A359 231 3,000 SH   SOLE 0 0 0 3,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 48,103 1,408,575 SH   SOLE 0 0 0 1,408,575
SPDR SER TR S&P DIVID ETF 78464A763 1,118 8,723 SH   SOLE 0 0 0 8,723
SPDR SER TR PORTFLI HIGH YLD 78468R606 12,167 484,758 SH   SOLE 0 0 0 484,758
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300 6,663 SH   SOLE 0 0 0 6,663
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90,185 2,014,400 SH   SOLE 0 0 0 2,014,400
STARBUCKS CORP COM 855244109 370 4,072 SH   SOLE 0 0 0 4,072
STRYKER CORPORATION COM 863667101 27,291 102,080 SH   SOLE 0 0 0 102,080
SYSCO CORP COM 871829107 204 2,500 SH   SOLE 0 0 0 2,500
TARGA RES CORP COM 87612G101 825 10,930 SH   SOLE 0 0 0 10,930
TARGET CORP COM 87612E106 785 3,701 SH   SOLE 0 0 0 3,701
TASEKO MINES LTD COM 876511106 32 13,900 SH   SOLE 0 0 0 13,900
TECHNIPFMC PLC COM G87110105 78 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101 2,031 1,885 SH   SOLE 0 0 0 1,885
TEXAS INSTRS INC COM 882508104 24,316 132,527 SH   SOLE 0 0 0 132,527
THE TRADE DESK INC COM CL A 88339J105 341 4,931 SH   SOLE 0 0 0 4,931
THERMO FISHER SCIENTIFIC INC COM 883556102 44,881 75,985 SH   SOLE 0 0 0 75,985
TWILIO INC CL A 90138F102 282 1,713 SH   SOLE 0 0 0 1,713
TWITTER INC COM 90184L102 437 11,300 SH   SOLE 0 0 0 11,300
TYSON FOODS INC CL A 902494103 251 2,800 SH   SOLE 0 0 0 2,800
UNILEVER PLC SPON ADR NEW 904767704 16,950 371,948 SH   SOLE 0 0 0 371,948
UNION PAC CORP COM 907818108 358 1,309 SH   SOLE 0 0 0 1,309
UNITEDHEALTH GROUP INC COM 91324P102 41,265 80,917 SH   SOLE 0 0 0 80,917
VALERO ENERGY CORP COM 91913Y100 1,231 12,127 SH   SOLE 0 0 0 12,127
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 481 8,378 SH   SOLE 0 0 0 8,378
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 612 7,860 SH   SOLE 0 0 0 7,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637 969 4,649 SH   SOLE 0 0 0 4,649
VANGUARD INDEX FDS SMALL CP ETF 922908751 514 2,418 SH   SOLE 0 0 0 2,418
VANGUARD INDEX FDS GROWTH ETF 922908736 265 921 SH   SOLE 0 0 0 921
VANGUARD INDEX FDS VALUE ETF 922908744 246 1,667 SH   SOLE 0 0 0 1,667
VANGUARD INDEX FDS MID CAP ETF 922908629 406 1,708 SH   SOLE 0 0 0 1,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,678 384,588 SH   SOLE 0 0 0 384,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,349 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,271 5,583 SH   SOLE 0 0 0 5,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,834 256,533 SH   SOLE 0 0 0 256,533
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,363 27,141 SH   SOLE 0 0 0 27,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3,496 SH   SOLE 0 0 0 3,496
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109,737 1,851,791 SH   SOLE 0 0 0 1,851,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 838 5,165 SH   SOLE 0 0 0 5,165
VANGUARD STAR FDS VG TL INTL STK F 921909768 211 3,526 SH   SOLE 0 0 0 3,526
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 15,879 SH   SOLE 0 0 0 15,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,001 267,272 SH   SOLE 0 0 0 267,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 875 2,101 SH   SOLE 0 0 0 2,101
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 752 SH   SOLE 0 0 0 752
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 918 3,609 SH   SOLE 0 0 0 3,609
VERISIGN INC COM 92343E102 332 1,494 SH   SOLE 0 0 0 1,494
VERITEX HLDGS INC COM 923451108 508 13,300 SH   SOLE 0 0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104 31,814 624,536 SH   SOLE 0 0 0 624,536
VISA INC COM CL A 92826C839 25,340 114,261 SH   SOLE 0 0 0 114,261
WALMART INC COM 931142103 3,257 21,872 SH   SOLE 0 0 0 21,872
WASTE MGMT INC DEL COM 94106L109 34,244 216,052 SH   SOLE 0 0 0 216,052
WATSCO INC COM 942622200 29,315 96,228 SH   SOLE 0 0 0 96,228
WEC ENERGY GROUP INC COM 92939U106 362 3,628 SH   SOLE 0 0 0 3,628
WILLIAMS COS INC COM 969457100 57,245 1,713,422 SH   SOLE 0 0 0 1,713,422
WISDOMTREE TR US MIDCAP DIVID 97717W505 373 8,388 SH   SOLE 0 0 0 8,388
YUM BRANDS INC COM 988498101 2,185 18,438 SH   SOLE 0 0 0 18,438
YUM CHINA HLDGS INC COM 98850P109 768 18,498 SH   SOLE 0 0 0 18,498