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
3M CO COM 88579Y101   231,052 2,261 SH   SOLE   2,261 0 0
ABBOTT LABS COM 002824100   10,729,998 103,262 SH   SOLE   94,707 0 8,555
ABBVIE INC COM 00287Y109   13,895,871 81,016 SH   SOLE   74,233 0 6,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,931,186 36,028 SH   SOLE   32,903 0 3,125
ADOBE INC COM 00724F101   2,784,367 5,012 SH   SOLE   4,469 0 543
ADVANCED MICRO DEVICES INC COM 007903107   2,205,245 13,595 SH   SOLE   11,871 0 1,724
AIR PRODS & CHEMS INC COM 009158106   4,616,059 17,888 SH   SOLE   16,381 0 1,507
ALLIANT ENERGY CORP COM 018802108   299,292 5,880 SH   SOLE   5,680 0 200
ALLSTATE CORP COM 020002101   779,327 4,881 SH   SOLE   3,585 0 1,296
ALPHABET INC CAP STK CL C 02079K107   10,819,240 58,986 SH   SOLE   50,429 0 8,557
ALPHABET INC CAP STK CL A 02079K305   10,310,463 56,604 SH   SOLE   47,428 0 9,176
ALTRIA GROUP INC COM 02209S103   299,719 6,580 SH   SOLE   6,080 0 500
AMAZON COM INC COM 023135106   16,687,331 86,351 SH   SOLE   75,928 0 10,423
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   268,922 5,128 SH   SOLE   4,514 0 614
AMERICAN EXPRESS CO COM 025816109   812,741 3,510 SH   SOLE   2,730 0 780
AMERICAN TOWER CORP NEW COM 03027X100   10,083,105 51,873 SH   SOLE   47,603 0 4,270
AMERICAN WTR WKS CO INC NEW COM 030420103   4,628,837 35,838 SH   SOLE   31,963 0 3,875
AMGEN INC COM 031162100   10,633,075 34,031 SH   SOLE   31,278 0 2,753
APA CORPORATION COM 03743Q108   856,710 29,100 SH   SOLE   29,100 0 0
APPLE INC COM 037833100   34,084,990 161,832 SH   SOLE   146,860 0 14,972
ASML HOLDING N V N Y REGISTRY SHS N07059210   338,524 331 SH   SOLE   331 0 0
AT&T INC COM 00206R102   878,958 45,995 SH   SOLE   44,125 0 1,870
AUTOMATIC DATA PROCESSING IN COM 053015103   1,101,907 4,616 SH   SOLE   4,416 0 200
BANK AMERICA CORP COM 060505104   12,427,560 312,486 SH   SOLE   282,319 0 30,167
BAXTER INTL INC COM 071813109   1,103,653 32,994 SH   SOLE   28,717 0 4,277
BECTON DICKINSON & CO COM 075887109   2,245,283 9,607 SH   SOLE   8,661 0 946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,419,099 5,947 SH   SOLE   5,291 0 656
BLACK STONE MINERALS L P COM UNIT 09225M101   172,370 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101   11,223,747 14,256 SH   SOLE   12,973 0 1,283
BLACKSTONE INC COM 09260D107   878,743 7,098 SH   SOLE   6,547 0 551
BOEING CO COM 097023105   351,324 1,930 SH   SOLE   1,915 0 15
BOOKING HOLDINGS INC COM 09857L108   4,576,332 1,155 SH   SOLE   947 0 208
BP PLC SPONSORED ADR 055622104   1,047,807 29,025 SH   SOLE   29,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,111 4,987 SH   SOLE   4,790 0 197
BROADCOM INC COM 11135F101   27,879,160 17,364 SH   SOLE   15,408 0 1,956
CADENCE BANK COM 12740C103   854,903 30,230 SH   SOLE   29,654 0 576
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,779,769 110,889 SH   SOLE   110,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102   253,284 2,321 SH   SOLE   2,072 0 249
CAPITAL ONE FINL CORP COM 14040H105   3,730,195 26,943 SH   SOLE   23,150 0 3,793
CHENIERE ENERGY INC COM NEW 16411R208   3,835,785 21,940 SH   SOLE   20,294 0 1,646
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,227,750 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   12,861,803 82,226 SH   SOLE   76,400 0 5,826
CHUBB LIMITED COM H1467J104   465,777 1,826 SH   SOLE   1,687 0 139
CISCO SYS INC COM 17275R102   8,474,647 178,376 SH   SOLE   163,322 0 15,054
CITIGROUP INC COM NEW 172967424   9,151,974 144,216 SH   SOLE   128,385 0 15,831
COCA COLA CO COM 191216100   1,670,244 26,241 SH   SOLE   24,417 0 1,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,907,093 28,045 SH   SOLE   23,714 0 4,331
COMCAST CORP NEW CL A 20030N101   7,898,620 201,701 SH   SOLE   184,108 0 17,593
CONOCOPHILLIPS COM 20825C104   439,718 3,844 SH   SOLE   2,994 0 850
CONSTELLATION BRANDS INC CL A 21036P108   3,136,238 12,190 SH   SOLE   10,986 0 1,204
CORTEVA INC COM 22052L104   4,390,518 81,396 SH   SOLE   71,942 0 9,454
COSTCO WHSL CORP NEW COM 22160K105   5,525,178 6,500 SH   SOLE   5,963 0 537
CROWN CASTLE INC COM 22822V101   5,301,863 54,267 SH   SOLE   48,893 0 5,374
CSX CORP COM 126408103   1,285,558 38,432 SH   SOLE   35,432 0 3,000
CUMMINS INC COM 231021106   10,836,530 39,131 SH   SOLE   35,916 0 3,215
CURTISS WRIGHT CORP COM 231561101   292,969 1,081 SH   SOLE   1,081 0 0
CVS HEALTH CORP COM 126650100   339,948 5,756 SH   SOLE   5,556 0 200
DEERE & CO COM 244199105   285,057 763 SH   SOLE   610 0 153
DIAMONDBACK ENERGY INC COM 25278X109   243,632 1,217 SH   SOLE   1,217 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   260,388 5,020 SH   SOLE   5,020 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,898,236 73,376 SH   SOLE   66,081 0 7,295
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   274,897 9,509 SH   SOLE   8,708 0 801
DISNEY WALT CO COM 254687106   227,596 2,292 SH   SOLE   1,877 0 415
DOMINION ENERGY INC COM 25746U109   640,493 13,071 SH   SOLE   10,414 0 2,657
DOW INC COM 260557103   7,052,771 132,946 SH   SOLE   122,178 0 10,768
DUKE ENERGY CORP NEW COM NEW 26441C204   8,722,692 87,027 SH   SOLE   80,121 0 6,906
DUPONT DE NEMOURS INC COM 26614N102   1,241,587 15,425 SH   SOLE   13,518 0 1,907
EAGLE MATLS INC COM 26969P108   1,705,322 7,842 SH   SOLE   7,612 0 230
EATON CORP PLC SHS G29183103   868,220 2,769 SH   SOLE   2,769 0 0
ECOLAB INC COM 278865100   2,618,457 11,002 SH   SOLE   9,870 0 1,132
ELANCO ANIMAL HEALTH INC COM 28414H103   1,190,071 82,472 SH   SOLE   73,731 0 8,741
ELI LILLY & CO COM 532457108   2,963,309 3,273 SH   SOLE   3,246 0 27
EMERSON ELEC CO COM 291011104   3,804,213 34,534 SH   SOLE   31,261 0 3,273
ENBRIDGE INC COM 29250N105   368,215 10,346 SH   SOLE   7,920 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,145,187 70,603 SH   SOLE   60,108 0 10,495
ENTERPRISE PRODS PARTNERS L COM 293792107   5,077,240 175,198 SH   SOLE   153,015 0 22,183
EQUIFAX INC COM 294429105   1,260,594 5,199 SH   SOLE   4,519 0 680
EXXON MOBIL CORP COM 30231G102   48,113,637 417,943 SH   SOLE   388,870 0 29,073
FASTENAL CO COM 311900104   632,745 10,069 SH   SOLE   3,502 0 6,567
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   356,762 2,080 SH   SOLE   2,080 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   254,880 4,000 SH   SOLE   4,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   279,890 3,455 SH   SOLE   3,455 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,632,997 169,886 SH   SOLE   161,901 0 7,985
FIDELITY NATL INFORMATION SV COM 31620M106   6,231,234 82,686 SH   SOLE   75,174 0 7,512
FIRST TR MORNINGSTAR DIVID L SHS 336917109   779,083 20,540 SH   SOLE   20,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   669,280 2,581 SH   SOLE   2,581 0 0
GE AEROSPACE COM NEW 369604301   211,755 1,332 SH   SOLE   1,304 0 28
GENERAL DYNAMICS CORP COM 369550108   3,789,390 13,061 SH   SOLE   11,682 0 1,379
GENERAL MLS INC COM 370334104   7,371,981 116,535 SH   SOLE   105,694 0 10,841
GILEAD SCIENCES INC COM 375558103   634,363 9,246 SH   SOLE   8,085 0 1,161
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,347,073 37,046 SH   SOLE   33,186 0 3,860
GUIDEWIRE SOFTWARE INC COM 40171V100   527,843 3,828 SH   SOLE   3,817 0 11
HOME DEPOT INC COM 437076102   2,266,503 6,584 SH   SOLE   5,487 0 1,097
HONEYWELL INTL INC COM 438516106   8,577,635 40,169 SH   SOLE   36,543 0 3,626
HORMEL FOODS CORP COM 440452100   583,000 19,121 SH   SOLE   10 0 19,111
IAMGOLD CORP COM 450913108   75,000 20,000 SH   SOLE   20,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,236,324 27,160 SH   SOLE   27,160 0 0
INTEL CORP COM 458140100   679,353 21,936 SH   SOLE   19,451 0 2,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104   351,945 2,571 SH   SOLE   2,571 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   233,246 4,077 SH   SOLE   4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,389,178 19,596 SH   SOLE   17,029 0 2,567
INTUIT COM 461202103   243,825 371 SH   SOLE   371 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   881,989 21,829 SH   SOLE   16,201 0 5,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   229,949 10,919 SH   SOLE   9,778 0 1,141
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,045,975 62,332 SH   SOLE   57,627 0 4,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   79,410,661 2,092,508 SH   SOLE   1,889,914 0 202,594
INVESCO QQQ TR UNIT SER 1 46090E103   4,042,733 8,438 SH   SOLE   8,415 0 23
ISHARES TR RUS 1000 ETF 464287622   5,104,801 17,157 SH   SOLE   1,060 0 16,097
ISHARES TR CORE S&P SCP ETF 464287804   1,014,383 9,510 SH   SOLE   9,040 0 470
ISHARES TR MSCI INTL QUALTY 46434V456   5,478,035 140,283 SH   SOLE   127,057 0 13,226
ISHARES TR CORE S&P500 ETF 464287200   184,343,984 336,867 SH   SOLE   310,616 0 26,251
ISHARES TR CORE S&P TTL STK 464287150   222,562 1,874 SH   SOLE   1,874 0 0
ISHARES TR CORE S&P US GWT 464287671   542,683 4,257 SH   SOLE   4,008 0 249
ISHARES TR RUS 1000 GRW ETF 464287614   8,262,495 22,667 SH   SOLE   15,497 0 7,170
ISHARES TR INTL SEL DIV ETF 464288448   10,582,655 382,460 SH   SOLE   360,500 0 21,960
ISHARES TR SELECT DIVID ETF 464287168   8,883,014 73,425 SH   SOLE   70,903 0 2,522
ISHARES TR MSCI USA QLT FCT 46432F339   253,921 1,487 SH   SOLE   1,487 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   774,065 6,411 SH   SOLE   6,161 0 250
ISHARES TR S&P MC 400GR ETF 464287606   387,198 4,394 SH   SOLE   2,672 0 1,722
ISHARES TR ISHARES SEMICDTR 464287523   323,332 1,311 SH   SOLE   1,311 0 0
ISHARES TR MSCI EAFE ETF 464287465   86,677,472 1,106,568 SH   SOLE   1,028,522 0 78,046
ISHARES TR CORE US AGGBD ET 464287226   5,665,262 58,363 SH   SOLE   57,917 0 446
ISHARES TR COHEN STEER REIT 464287564   252,649 4,410 SH   SOLE   4,410 0 0
ISHARES TR NATIONAL MUN ETF 464288414   477,120 4,478 SH   SOLE   4,478 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,079,087 18,731 SH   SOLE   1,564 0 17,167
ISHARES TR RUS 1000 VAL ETF 464287598   6,142,361 35,206 SH   SOLE   21,638 0 13,568
ISHARES TR RUS 2000 VAL ETF 464287630   441,134 2,896 SH   SOLE   2,704 0 192
ISHARES TR RUSSELL 3000 ETF 464287689   421,039 1,364 SH   SOLE   1,245 0 119
ISHARES TR RUS MD CP GR ETF 464287481   783,154 7,097 SH   SOLE   7,097 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,192,777 26,377 SH   SOLE   23,462 0 2,915
ISHARES TR MSCI EMG MKT ETF 464287234   6,223,548 146,127 SH   SOLE   140,434 0 5,693
ISHARES TR RUS MID CAP ETF 464287499   1,649,492 20,344 SH   SOLE   9,209 0 11,135
ISHARES TR S&P 500 VAL ETF 464287408   620,351 3,408 SH   SOLE   3,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   737,683 3,636 SH   SOLE   3,258 0 378
ISHARES TR RUS 2000 GRW ETF 464287648   644,249 2,454 SH   SOLE   2,454 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   918,684 8,787 SH   SOLE   8,758 0 29
ISHARES TR CORE S&P MCP ETF 464287507   93,401,019 1,596,053 SH   SOLE   1,433,627 0 162,426
ISHARES TR EAFE SML CP ETF 464288273   238,356 3,867 SH   SOLE   326 0 3,541
ISHARES TR CORE MSCI TOTAL 46432F834   508,702 7,530 SH   SOLE   7,530 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,739,942 161,611 SH   SOLE   149,448 0 12,163
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   258,800 5,586 SH   SOLE   5,562 0 24
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   391,036 7,748 SH   SOLE   4,966 0 2,782
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,790,609 50,701 SH   SOLE   46,212 0 4,489
JOHNSON & JOHNSON COM 478160104   10,183,760 69,675 SH   SOLE   64,425 0 5,250
JPMORGAN CHASE & CO. COM 46625H100   22,292,968 110,219 SH   SOLE   100,739 0 9,480
KIMBERLY-CLARK CORP COM 494368103   279,441 2,022 SH   SOLE   1,849 0 173
KIMCO RLTY CORP COM 49446R109   477,607 24,543 SH   SOLE   23,135 0 1,408
KINDER MORGAN INC DEL COM 49456B101   9,614,352 483,863 SH   SOLE   430,419 0 53,444
KIRBY CORP COM 497266106   2,593,352 21,660 SH   SOLE   21,660 0 0
KKR & CO INC COM 48251W104   736,680 7,000 SH   SOLE   6,000 0 1,000
LABCORP HOLDINGS INC COM SHS 504922105   2,654,504 13,044 SH   SOLE   11,421 0 1,623
LAM RESEARCH CORP COM 512807108   18,230,130 17,120 SH   SOLE   15,701 0 1,419
LINDE PLC SHS G54950103   445,393 1,015 SH   SOLE   889 0 126
LOCKHEED MARTIN CORP COM 539830109   11,201,592 23,981 SH   SOLE   22,236 0 1,745
LOWES COS INC COM 548661107   3,064,805 13,902 SH   SOLE   12,294 0 1,608
MARATHON PETE CORP COM 56585A102   843,460 4,862 SH   SOLE   4,663 0 199
MASTERCARD INCORPORATED CL A 57636Q104   7,362,772 16,690 SH   SOLE   13,976 0 2,714
MCDONALDS CORP COM 580135101   10,436,670 40,954 SH   SOLE   37,494 0 3,460
MEDTRONIC PLC SHS G5960L103   5,173,642 65,730 SH   SOLE   59,955 0 5,775
MERCK & CO INC COM 58933Y105   8,856,670 71,540 SH   SOLE   66,575 0 4,965
META PLATFORMS INC CL A 30303M102   10,199,689 20,229 SH   SOLE   16,860 0 3,369
METLIFE INC COM 59156R108   8,830,436 125,808 SH   SOLE   113,538 0 12,270
MICROSOFT CORP COM 594918104   48,861,690 109,322 SH   SOLE   95,313 0 14,009
MONDELEZ INTL INC CL A 609207105   636,404 9,725 SH   SOLE   8,452 0 1,273
MORGAN STANLEY COM NEW 617446448   4,344,364 44,700 SH   SOLE   40,803 0 3,897
MPLX LP COM UNIT REP LTD 55336V100   679,226 15,948 SH   SOLE   11,990 0 3,958
NEXTERA ENERGY INC COM 65339F101   7,368,962 104,067 SH   SOLE   98,736 0 5,331
NIKE INC CL B 654106103   257,012 3,410 SH   SOLE   3,410 0 0
NORFOLK SOUTHN CORP COM 655844108   8,691,056 40,482 SH   SOLE   37,499 0 2,983
NOVO-NORDISK A S ADR 670100205   938,032 6,572 SH   SOLE   6,492 0 80
NUCOR CORP COM 670346105   1,459,309 9,231 SH   SOLE   9,066 0 165
NVIDIA CORPORATION COM 67066G104   1,307,938 10,587 SH   SOLE   8,377 0 2,210
OCCIDENTAL PETE CORP COM 674599105   6,196,606 98,312 SH   SOLE   73,200 0 25,112
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   665,558 16,170 SH   SOLE   13,031 0 3,139
ONEOK INC NEW COM 682680103   1,165,147 14,288 SH   SOLE   11,771 0 2,517
ORACLE CORP COM 68389X105   5,443,355 38,551 SH   SOLE   34,763 0 3,788
ORIGIN BANCORP INC COM 68621T102   613,814 19,351 SH   SOLE   19,351 0 0
PALO ALTO NETWORKS INC COM 697435105   6,300,840 18,586 SH   SOLE   17,100 0 1,486
PAYCHEX INC COM 704326107   649,634 5,479 SH   SOLE   5,341 0 138
PAYPAL HLDGS INC COM 70450Y103   1,581,144 27,247 SH   SOLE   23,258 0 3,989
PEPSICO INC COM 713448108   9,681,440 58,700 SH   SOLE   54,648 0 4,052
PFIZER INC COM 717081103   6,589,497 235,507 SH   SOLE   214,438 0 21,069
PHILIP MORRIS INTL INC COM 718172109   8,249,500 81,412 SH   SOLE   72,795 0 8,617
PHILLIPS 66 COM 718546104   733,943 5,199 SH   SOLE   3,564 0 1,635
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,983,478 32,757 SH   SOLE   31,126 0 1,631
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   258,570 2,569 SH   SOLE   2,569 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,935,376 262,241 SH   SOLE   240,590 0 21,651
PNC FINL SVCS GROUP INC COM 693475105   315,936 2,032 SH   SOLE   1,872 0 160
PPG INDS INC COM 693506107   252,624 2,007 SH   SOLE   2,007 0 0
PROCTER AND GAMBLE CO COM 742718109   12,788,997 77,547 SH   SOLE   68,718 0 8,829
PUBLIC STORAGE OPER CO COM 74460D109   608,380 2,115 SH   SOLE   2,115 0 0
QUALCOMM INC COM 747525103   17,195,971 86,334 SH   SOLE   78,294 0 8,040
REPUBLIC SVCS INC COM 760759100   808,261 4,159 SH   SOLE   4,159 0 0
ROCKWELL AUTOMATION INC COM 773903109   267,297 971 SH   SOLE   971 0 0
RTX CORPORATION COM 75513E101   10,939,891 108,974 SH   SOLE   99,898 0 9,076
S&P GLOBAL INC COM 78409V104   427,504 959 SH   SOLE   693 0 266
SALESFORCE INC COM 79466L302   4,128,560 16,058 SH   SOLE   14,060 0 1,998
SAP SE SPON ADR 803054204   265,854 1,318 SH   SOLE   1,318 0 0
SCHLUMBERGER LTD COM STK 806857108   518,234 10,984 SH   SOLE   8,784 0 2,200
SCHWAB CHARLES CORP COM 808513105   2,782,363 37,758 SH   SOLE   34,544 0 3,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   305,434 7,950 SH   SOLE   7,515 0 435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,011,920 39,785 SH   SOLE   38,980 0 805
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   221,618 2,146 SH   SOLE   2,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   386,175 1,707 SH   SOLE   1,707 0 0
SERVICENOW INC COM 81762P102   1,897,449 2,412 SH   SOLE   2,138 0 274
SHELL PLC SPON ADS 780259305   225,924 3,130 SH   SOLE   3,130 0 0
SOUTHERN CO COM 842587107   717,601 9,251 SH   SOLE   8,824 0 427
SOUTHWEST AIRLS CO COM 844741108   375,678 13,131 SH   SOLE   13,131 0 0
SPDR GOLD TR GOLD SHS 78463V107   286,394 1,332 SH   SOLE   1,025 0 307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   253,687 7,232 SH   SOLE   7,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,420,752 15,473 SH   SOLE   14,366 0 1,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,226,645 19,112 SH   SOLE   17,562 0 1,550
SPDR SER TR NUVEEN BLMBRG SH 78468R739   231,656 4,909 SH   SOLE   4,909 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   490,561 6,122 SH   SOLE   0 0 6,122
SPDR SER TR S&P DIVID ETF 78464A763   38,589,913 303,428 SH   SOLE   286,391 0 17,037
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,763,472 38,546 SH   SOLE   36,729 0 1,817
SPDR SER TR PORTFOLIO S&P500 78464A854   212,352 3,318 SH   SOLE   3,318 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,028,829 12,239 SH   SOLE   11,912 0 327
STARBUCKS CORP COM 855244109   742,898 9,543 SH   SOLE   8,473 0 1,070
STELLAR BANCORP INC COM 858927106   521,468 22,712 SH   SOLE   22,712 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,328,905 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101   5,453,429 16,028 SH   SOLE   13,579 0 2,449
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   833,400 14,740 SH   SOLE   740 0 14,000
SYSCO CORP COM 871829107   272,924 3,823 SH   SOLE   3,823 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,317,565 214,813 SH   SOLE   198,511 0 16,302
TARGA RES CORP COM 87612G101   342,040 2,656 SH   SOLE   2,036 0 620
TARGET CORP COM 87612E106   684,179 4,622 SH   SOLE   3,959 0 663
TELEDYNE TECHNOLOGIES INC COM 879360105   269,647 695 SH   SOLE   695 0 0
TESLA INC COM 88160R101   805,372 4,070 SH   SOLE   4,005 0 65
TEXAS INSTRS INC COM 882508104   10,366,670 53,291 SH   SOLE   48,219 0 5,072
THE CIGNA GROUP COM 125523100   3,417,488 10,338 SH   SOLE   9,048 0 1,290
THERMO FISHER SCIENTIFIC INC COM 883556102   821,109 1,485 SH   SOLE   1,265 0 220
TJX COS INC NEW COM 872540109   4,864,382 44,181 SH   SOLE   41,230 0 2,951
TRUIST FINL CORP COM 89832Q109   5,797,616 149,231 SH   SOLE   138,547 0 10,684
UNION PAC CORP COM 907818108   3,751,907 16,582 SH   SOLE   14,115 0 2,467
UNITED PARCEL SERVICE INC CL B 911312106   7,553,089 55,192 SH   SOLE   50,072 0 5,120
UNITEDHEALTH GROUP INC COM 91324P102   536,851 1,054 SH   SOLE   977 0 77
US BANCORP DEL COM NEW 902973304   313,948 7,908 SH   SOLE   7,908 0 0
VALERO ENERGY CORP COM 91913Y100   1,008,695 6,435 SH   SOLE   5,210 0 1,225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   614,522 8,764 SH   SOLE   7,764 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   339,015 4,420 SH   SOLE   3,874 0 546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   810,768 11,253 SH   SOLE   10,001 0 1,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,150,750 4,300 SH   SOLE   2,832 0 1,468
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,081,494 164,784 SH   SOLE   159,264 0 5,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,578,462 14,127 SH   SOLE   13,518 0 609
VANGUARD INDEX FDS GROWTH ETF 922908736   1,067,051 2,853 SH   SOLE   2,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,869,335 70,320 SH   SOLE   67,091 0 3,229
VANGUARD INDEX FDS VALUE ETF 922908744   789,875 4,924 SH   SOLE   3,277 0 1,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   290,396 3,467 SH   SOLE   3,467 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   207,859 831 SH   SOLE   831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   639,462 2,933 SH   SOLE   2,511 0 422
VANGUARD INDEX FDS MID CAP ETF 922908629   2,361,674 9,755 SH   SOLE   8,785 0 970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,231,342 73,842 SH   SOLE   52,439 0 21,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,043,043 40,771 SH   SOLE   38,630 0 2,141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,954,825 51,179 SH   SOLE   50,514 0 665
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,158,460 54,988 SH   SOLE   50,685 0 4,303
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   636,122 7,760 SH   SOLE   6,741 0 1,019
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,642,612 31,897 SH   SOLE   30,928 0 969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,624,978 14,379 SH   SOLE   7,532 0 6,847
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,333,879 88,456 SH   SOLE   86,124 0 2,332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,263,170 3,890,392 SH   SOLE   3,478,324 0 412,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,613,016 97,918 SH   SOLE   95,769 0 2,149
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,580,552 81,432 SH   SOLE   75,093 0 6,339
VANGUARD WORLD FD ESG INTL STK ETF 921910725   412,745 7,207 SH   SOLE   7,207 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   248,087 933 SH   SOLE   933 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   278,214 483 SH   SOLE   483 0 0
VEEVA SYS INC CL A COM 922475108   1,941,737 10,610 SH   SOLE   9,186 0 1,424
VERIZON COMMUNICATIONS INC COM 92343V104   7,356,826 178,391 SH   SOLE   164,489 0 13,902
VISA INC COM CL A 92826C839   10,452,606 39,824 SH   SOLE   35,686 0 4,138
VULCAN MATLS CO COM 929160109   803,983 3,233 SH   SOLE   3,233 0 0
WALMART INC COM 931142103   1,331,042 19,658 SH   SOLE   17,474 0 2,184
WASTE MGMT INC DEL COM 94106L109   777,625 3,645 SH   SOLE   3,433 0 212
WATERS CORP COM 941848103   2,274,831 7,841 SH   SOLE   7,086 0 755
WELLS FARGO CO NEW COM 949746101   563,720 9,492 SH   SOLE   8,292 0 1,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   458,882 11,550 SH   SOLE   7,550 0 4,000
WILLIAMS COS INC COM 969457100   7,988,328 187,961 SH   SOLE   166,924 0 21,037
WILLIAMS SONOMA INC COM 969904101   17,683,270 62,624 SH   SOLE   57,009 0 5,615
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,619,984 361,981 SH   SOLE   342,959 0 19,022
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,697,259 293,172 SH   SOLE   277,311 0 15,861
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,881,294 209,660 SH   SOLE   190,740 0 18,920
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,537,686 48,628 SH   SOLE   48,488 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505   87,693,553 1,874,996 SH   SOLE   1,727,306 0 147,690
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,586,103 139,803 SH   SOLE   130,938 0 8,865
YUM BRANDS INC COM 988498101   3,266,344 24,659 SH   SOLE   21,340 0 3,319