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   964,920 8,046 SH   SOLE   0 0 8,046
AAON INC COM PAR $0.004 000360206   79,678,467 1,057,866 SH   SOLE   0 0 1,057,866
ABBOTT LABS COM 002824100   3,450,249 31,426 SH   SOLE   0 0 31,426
ABBVIE INC COM 00287Y109   55,498,394 343,409 SH   SOLE   0 0 343,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,565,793 204,489 SH   SOLE   0 0 204,489
AGNC INVT CORP COM 00123Q104   16,959,911 1,638,639 SH   SOLE   0 0 1,638,639
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,933,631 95,159 SH   SOLE   0 0 95,159
ALLSTATE CORP COM 020002101   410,474 3,027 SH   SOLE   0 0 3,027
ALPHABET INC CAP STK CL A 02079K305   2,460,735 27,890 SH   SOLE   0 0 27,890
ALPHABET INC CAP STK CL C 02079K107   52,056,350 586,683 SH   SOLE   0 0 586,683
ALTRIA GROUP INC COM 02209S103   917,280 20,067 SH   SOLE   0 0 20,067
AMAZON COM INC COM 023135106   41,104,445 489,339 SH   SOLE   0 0 489,339
AMERICAN ELEC PWR CO INC COM 025537101   778,822 8,202 SH   SOLE   0 0 8,202
AMERIPRISE FINL INC COM 03076C106   208,276 669 SH   SOLE   0 0 669
AMGEN INC COM 031162100   858,212 3,268 SH   SOLE   0 0 3,268
ANTERO MIDSTREAM CORP COM 03676B102   151,060 14,000 SH   SOLE   0 0 14,000
APA CORPORATION COM 03743Q108   1,242,155 26,610 SH   SOLE   0 0 26,610
APOLLO GLOBAL MGMT INC COM 03769M106   255,160 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   79,393,159 611,046 SH   SOLE   0 0 611,046
APPLIED MATLS INC COM 038222105   27,750,984 284,976 SH   SOLE   10 0 284,966
ARES CAPITAL CORP COM 04010L103   18,123,799 981,256 SH   SOLE   0 0 981,256
AT&T INC COM 00206R102   1,295,433 70,366 SH   SOLE   0 0 70,366
AUTOMATIC DATA PROCESSING IN COM 053015103   1,264,764 5,295 SH   SOLE   0 0 5,295
BAKER HUGHES COMPANY CL A 05722G100   366,674 12,417 SH   SOLE   0 0 12,417
BANCFIRST CORP COM 05945F103   276,532 3,136 SH   SOLE   0 0 3,136
BANK AMERICA CORP COM 060505104   1,770,085 53,445 SH   SOLE   0 0 53,445
BCE INC COM NEW 05534B760   50,055,326 1,138,915 SH   SOLE   0 0 1,138,915
BEAM THERAPEUTICS INC COM 07373V105   4,237,725 108,354 SH   SOLE   0 0 108,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,510,476 147,331 SH   SOLE   0 0 147,331
BLACKROCK INC COM 09247X101   36,831,232 51,975 SH   SOLE   0 0 51,975
BLACKSTONE INC COM 09260D107   17,650,486 237,909 SH   SOLE   0 0 237,909
BOEING CO COM 097023105   874,349 4,590 SH   SOLE   0 0 4,590
BOK FINL CORP COM NEW 05561Q201   369,596 3,561 SH   SOLE   0 0 3,561
BP PLC SPONSORED ADR 055622104   909,762 26,045 SH   SOLE   0 0 26,045
BRISTOL-MYERS SQUIBB CO COM 110122108   1,038,022 14,427 SH   SOLE   0 0 14,427
BROADCOM INC COM 11135F101   32,046,012 57,314 SH   SOLE   0 0 57,314
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,294,666 149,797 SH   SOLE   0 0 149,797
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,979,186 603,280 SH   SOLE   0 0 603,280
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,674,852 496,545 SH   SOLE   0 0 496,545
CATERPILLAR INC COM 149123101   489,102 2,042 SH   SOLE   0 0 2,042
CHENIERE ENERGY INC COM NEW 16411R208   214,443 1,430 SH   SOLE   0 0 1,430
CHESAPEAKE ENERGY CORP COM 165167735   660,590 7,000 SH   SOLE   0 0 7,000
CHEVRON CORP NEW COM 166764100   82,786,502 461,232 SH   SOLE   0 0 461,232
CHIMERA INVT CORP COM NEW 16934Q208   60,060 10,920 SH   SOLE   0 0 10,920
CISCO SYS INC COM 17275R102   26,248,929 550,985 SH   SOLE   0 0 550,985
COCA COLA CO COM 191216100   43,818,341 688,859 SH   SOLE   0 0 688,859
COLGATE PALMOLIVE CO COM 194162103   684,528 8,688 SH   SOLE   0 0 8,688
COMCAST CORP NEW CL A 20030N101   276,035 7,893 SH   SOLE   0 0 7,893
COMMERCE BANCSHARES INC COM 200525103   287,323 4,221 SH   SOLE   0 0 4,221
CONOCOPHILLIPS COM 20825C104   6,193,123 52,484 SH   SOLE   0 0 52,484
CORTEVA INC COM 22052L104   368,613 6,271 SH   SOLE   0 0 6,271
COSTCO WHSL CORP NEW COM 22160K105   939,667 2,058 SH   SOLE   0 0 2,058
COTERRA ENERGY INC COM 127097103   278,722 11,344 SH   SOLE   0 0 11,344
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,281,008 129,914 SH   SOLE   10 0 129,904
CULLEN FROST BANKERS INC COM 229899109   215,123 1,609 SH   SOLE   0 0 1,609
CVS HEALTH CORP COM 126650100   1,297,312 13,921 SH   SOLE   0 0 13,921
DANAHER CORPORATION COM 235851102   51,901,147 195,543 SH   SOLE   0 0 195,543
DEVON ENERGY CORP NEW COM 25179M103   37,942,460 616,850 SH   SOLE   0 0 616,850
DIAMONDBACK ENERGY INC COM 25278X109   1,630,144 11,918 SH   SOLE   0 0 11,918
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   300,902 12,393 SH   SOLE   0 0 12,393
DISNEY WALT CO COM 254687106   885,832 10,196 SH   SOLE   0 0 10,196
DOLLAR GEN CORP NEW COM 256677105   34,672,650 140,803 SH   SOLE   0 0 140,803
DOMINION ENERGY INC COM 25746U109   22,200,273 362,040 SH   SOLE   0 0 362,040
DOORDASH INC CL A 25809K105   5,906,292 120,981 SH   SOLE   0 0 120,981
DOW INC COM 260557103   21,434,134 425,365 SH   SOLE   0 0 425,365
DUKE ENERGY CORP NEW COM NEW 26441C204   852,517 8,278 SH   SOLE   0 0 8,278
DUPONT DE NEMOURS INC COM 26614N102   405,561 5,909 SH   SOLE   0 0 5,909
EATON CORP PLC SHS G29183103   18,971,307 120,875 SH   SOLE   0 0 120,875
ECOLAB INC COM 278865100   14,282,932 98,124 SH   SOLE   0 0 98,124
EDWARDS LIFESCIENCES CORP COM 28176E108   822,501 11,024 SH   SOLE   0 0 11,024
EMERSON ELEC CO COM 291011104   914,308 9,518 SH   SOLE   0 0 9,518
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,572,095 385,181 SH   SOLE   0 0 385,181
ENTERPRISE PRODS PARTNERS L COM 293792107   1,326,273 54,986 SH   SOLE   0 0 54,986
ENVIVA INC COM 29415B103   8,894,163 167,909 SH   SOLE   0 0 167,909
EOG RES INC COM 26875P101   813,449 6,280 SH   SOLE   0 0 6,280
EXXON MOBIL CORP COM 30231G102   76,873,023 696,945 SH   SOLE   0 0 696,945
FIFTH THIRD BANCORP COM 316773100   24,691,631 752,564 SH   SOLE   0 0 752,564
FIRST FINL BANKSHARES INC COM 32020R109   377,506 10,974 SH   SOLE   0 0 10,974
FIRST SOLAR INC COM 336433107   268,873 1,795 SH   SOLE   0 0 1,795
FORD MTR CO DEL COM 345370860   129,103 11,101 SH   SOLE   0 0 11,101
FORTIVE CORP COM 34959J108   528,456 8,225 SH   SOLE   0 0 8,225
FREEPORT-MCMORAN INC CL B 35671D857   29,596,187 778,847 SH   SOLE   0 0 778,847
GENERAL DYNAMICS CORP COM 369550108   1,014,274 4,088 SH   SOLE   0 0 4,088
GENERAL ELECTRIC CO COM NEW 369604301   289,749 3,458 SH   SOLE   0 0 3,458
GENERAL MLS INC COM 370334104   26,946,869 321,370 SH   SOLE   0 0 321,370
GENERAL MTRS CO COM 37045V100   26,148,024 777,290 SH   SOLE   0 0 777,290
HALLIBURTON CO COM 406216101   27,731,511 704,740 SH   SOLE   0 0 704,740
HELMERICH & PAYNE INC COM 423452101   852,505 17,198 SH   SOLE   0 0 17,198
HENRY JACK & ASSOC INC COM 426281101   257,553 1,467 SH   SOLE   0 0 1,467
HERSHEY CO COM 427866108   200,771 867 SH   SOLE   0 0 867
HESS CORP COM 42809H107   213,155 1,503 SH   SOLE   0 0 1,503
HOME DEPOT INC COM 437076102   29,289,373 92,729 SH   SOLE   0 0 92,729
HONEYWELL INTL INC COM 438516106   44,799,780 209,052 SH   SOLE   0 0 209,052
HUMANA INC COM 444859102   884,193 1,726 SH   SOLE   0 0 1,726
INTEL CORP COM 458140100   319,035 12,071 SH   SOLE   144 0 11,927
INTELLIA THERAPEUTICS INC COM 45826J105   6,058,858 173,656 SH   SOLE   15 0 173,641
INTERNATIONAL BANCSHARES COR COM 459044103   319,954 6,992 SH   SOLE   0 0 6,992
INTERNATIONAL BUSINESS MACHS COM 459200101   807,128 5,729 SH   SOLE   0 0 5,729
INTERPUBLIC GROUP COS INC COM 460690100   20,066,681 602,422 SH   SOLE   0 0 602,422
INTUITIVE SURGICAL INC COM NEW 46120E602   23,506,996 88,589 SH   SOLE   0 0 88,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,283 2,551 SH   SOLE   0 0 2,551
INVESCO QQQ TR UNIT SER 1 46090E103   2,155,127 8,093 SH   SOLE   0 0 8,093
ISHARES TR CORE S&P MCP ETF 464287507   35,911,196 148,461 SH   SOLE   0 0 148,461
ISHARES TR CORE S&P SCP ETF 464287804   23,402,784 247,282 SH   SOLE   0 0 247,282
ISHARES TR S&P 500 VAL ETF 464287408   669,208 4,613 SH   SOLE   0 0 4,613
ISHARES TR CORE S&P500 ETF 464287200   575,418 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P 500 GRWT ETF 464287309   21,413,610 366,045 SH   SOLE   0 0 366,045
ISHARES TR RUS 1000 GRW ETF 464287614   326,716 1,525 SH   SOLE   0 0 1,525
ISHARES TR SELECT DIVID ETF 464287168   253,016 2,098 SH   SOLE   0 0 2,098
ISHARES TR CORE MSCI EAFE 46432F842   31,487,459 510,828 SH   SOLE   0 0 510,828
ISHARES TR CRE U S REIT ETF 464288521   3,987,351 80,634 SH   SOLE   0 0 80,634
ISHARES TR MORTGE REL ETF 46435G342   2,312,792 101,930 SH   SOLE   0 0 101,930
ISHARES TR IBONDS DEC2026 46435GAA0   67,219,236 2,878,768 SH   SOLE   0 0 2,878,768
ISHARES TR IBONDS 27 ETF 46435UAA9   52,858,150 2,261,795 SH   SOLE   0 0 2,261,795
ISHARES TR BROAD USD HIGH 46435U853   4,037,351 116,923 SH   SOLE   0 0 116,923
ISHARES TR IBDS DEC28 ETF 46435U515   38,368,192 1,579,588 SH   SOLE   0 0 1,579,588
ISHARES TR IBONDS DEC24 ETF 46434VBG4   53,651,429 2,197,028 SH   SOLE   0 0 2,197,028
ISHARES TR MSCI INTL MOMENT 46434V449   3,105,755 100,738 SH   SOLE   0 0 100,738
ISHARES TR MSCI INTL VLU FT 46435G409   3,334,078 143,896 SH   SOLE   0 0 143,896
ISHARES TR IBONDS DEC25 ETF 46434VBD1   61,106,553 2,512,605 SH   SOLE   0 0 2,512,605
ISORAY INC COM 46489V104   2,471 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,843,294 290,756 SH   SOLE   0 0 290,756
JANUS DETROIT STR TR HENDERSON MTG 47103U852   55,588,737 1,222,805 SH   SOLE   0 0 1,222,805
JOHNSON & JOHNSON COM 478160104   41,141,314 232,897 SH   SOLE   0 0 232,897
JPMORGAN CHASE & CO COM 46625H100   60,234,372 449,175 SH   SOLE   0 0 449,175
KIMBERLY-CLARK CORP COM 494368103   335,574 2,472 SH   SOLE   0 0 2,472
KROGER CO COM 501044101   31,169,307 699,177 SH   SOLE   0 0 699,177
LAM RESEARCH CORP COM 512807108   1,192,544 2,837 SH   SOLE   0 0 2,837
LAUDER ESTEE COS INC CL A 518439104   407,893 1,644 SH   SOLE   0 0 1,644
LEGGETT & PLATT INC COM 524660107   15,480,166 480,303 SH   SOLE   0 0 480,303
LILLY ELI & CO COM 532457108   1,021,783 2,793 SH   SOLE   0 0 2,793
LOCKHEED MARTIN CORP COM 539830109   39,349,854 80,885 SH   SOLE   0 0 80,885
LOEWS CORP COM 540424108   349,980 6,000 SH   SOLE   0 0 6,000
LOWES COS INC COM 548661107   289,917 1,455 SH   SOLE   0 0 1,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   266,866 5,315 SH   SOLE   0 0 5,315
MARATHON PETE CORP COM 56585A102   420,517 3,613 SH   SOLE   0 0 3,613
MARSH & MCLENNAN COS INC COM 571748102   430,248 2,600 SH   SOLE   0 0 2,600
MASTERCARD INCORPORATED CL A 57636Q104   316,456 910 SH   SOLE   0 0 910
MCDONALDS CORP COM 580135101   1,567,095 5,947 SH   SOLE   0 0 5,947
MCKESSON CORP COM 58155Q103   551,323 1,470 SH   SOLE   0 0 1,470
MERCK & CO INC COM 58933Y105   845,633 7,622 SH   SOLE   0 0 7,622
META MATERIALS INC COM 59134N104   38,699 32,520 SH   SOLE   0 0 32,520
META PLATFORMS INC CL A 30303M102   381,959 3,174 SH   SOLE   0 0 3,174
MICROSOFT CORP COM 594918104   104,669,404 436,450 SH   SOLE   0 0 436,450
MORGAN STANLEY COM NEW 617446448   278,872 3,280 SH   SOLE   0 0 3,280
NETFLIX INC COM 64110L106   414,012 1,404 SH   SOLE   0 0 1,404
NEXTERA ENERGY INC COM 65339F101   681,746 8,155 SH   SOLE   0 0 8,155
NORFOLK SOUTHN CORP COM 655844108   298,907 1,213 SH   SOLE   0 0 1,213
NORTHROP GRUMMAN CORP COM 666807102   594,169 1,089 SH   SOLE   0 0 1,089
NOVANTA INC COM 67000B104   679,350 5,000 SH   SOLE   0 0 5,000
NOVO-NORDISK A S ADR 670100205   302,637 2,236 SH   SOLE   0 0 2,236
NVIDIA CORPORATION COM 67066G104   15,240,359 104,286 SH   SOLE   50 0 104,236
NXP SEMICONDUCTORS N V COM N6596X109   24,677,768 156,159 SH   SOLE   0 0 156,159
OCCIDENTAL PETE CORP COM 674599105   1,617,370 25,677 SH   SOLE   0 0 25,677
OGE ENERGY CORP COM 670837103   266,442 6,737 SH   SOLE   0 0 6,737
ONE GAS INC COM 68235P108   331,124 4,373 SH   SOLE   0 0 4,373
ONEOK INC NEW COM 682680103   4,977,504 75,761 SH   SOLE   0 0 75,761
OPKO HEALTH INC COM 68375N103   205,781 164,625 SH   SOLE   0 0 164,625
ORACLE CORP COM 68389X105   1,003,469 12,276 SH   SOLE   26 0 12,250
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,634 17,700 SH   SOLE   100 0 17,600
PAYCHEX INC COM 704326107   31,426,920 271,953 SH   SOLE   0 0 271,953
PEPSICO INC COM 713448108   312,219,285 1,728,215 SH   SOLE   0 0 1,728,215
PFIZER INC COM 717081103   30,866,062 602,382 SH   SOLE   0 0 602,382
PHILIP MORRIS INTL INC COM 718172109   739,706 7,309 SH   SOLE   0 0 7,309
PHILLIPS 66 COM 718546104   1,553,935 14,930 SH   SOLE   0 0 14,930
PIONEER NAT RES CO COM 723787107   43,187,724 189,096 SH   SOLE   0 0 189,096
PROCTER AND GAMBLE CO COM 742718109   45,998,228 303,498 SH   SOLE   0 0 303,498
PROSPERITY BANCSHARES INC COM 743606105   387,021 5,325 SH   SOLE   0 0 5,325
PRUDENTIAL FINL INC COM 744320102   240,892 2,422 SH   SOLE   0 0 2,422
QUALCOMM INC COM 747525103   311,208 2,831 SH   SOLE   11 0 2,820
RANGE RES CORP COM 75281A109   238,941 9,550 SH   SOLE   0 0 9,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,437,810 14,247 SH   SOLE   0 0 14,247
RIO TINTO PLC SPONSORED ADR 767204100   21,120,513 296,636 SH   SOLE   0 0 296,636
ROCKWELL AUTOMATION INC COM 773903109   308,311 1,197 SH   SOLE   0 0 1,197
SCHLUMBERGER LTD COM STK 806857108   20,168,078 377,255 SH   SOLE   0 0 377,255
SCHWAB CHARLES CORP COM 808513105   2,272,582 27,295 SH   SOLE   0 0 27,295
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   233,391 6,320 SH   SOLE   0 0 6,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   816,302 10,806 SH   SOLE   0 0 10,806
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,353 4,380 SH   SOLE   0 0 4,380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   382,933 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,125,073 321,737 SH   SOLE   0 0 321,737
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,958,122 43,698 SH   SOLE   0 0 43,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,432,230 323,882 SH   SOLE   0 0 323,882
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,365,193 30,237 SH   SOLE   0 0 30,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   723,049 5,810 SH   SOLE   0 0 5,810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   377,626 5,065 SH   SOLE   0 0 5,065
SHELL PLC SPON ADS 780259305   264,112 4,638 SH   SOLE   0 0 4,638
SHERWIN WILLIAMS CO COM 824348106   393,968 1,660 SH   SOLE   0 0 1,660
SHOPIFY INC CL A 82509L107   285,663 8,230 SH   SOLE   0 0 8,230
SIMON PPTY GROUP INC NEW COM 828806109   28,765,260 244,852 SH   SOLE   0 0 244,852
SOUTHERN CO COM 842587107   45,677,469 639,651 SH   SOLE   0 0 639,651
SOUTHERN COPPER CORP COM 84265V105   21,276,111 352,312 SH   SOLE   0 0 352,312
SOUTHWEST AIRLS CO COM 844741108   377,492 11,212 SH   SOLE   0 0 11,212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   465,850 1,406 SH   SOLE   0 0 1,406
SPDR GOLD TR GOLD SHS 78463V107   369,646 2,179 SH   SOLE   0 0 2,179
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,468,849 44,565 SH   SOLE   0 0 44,565
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,879,905 72,902 SH   SOLE   0 0 72,902
SPDR SER TR S&P DIVID ETF 78464A763   1,216,475 9,723 SH   SOLE   0 0 9,723
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,342,615 1,047,522 SH   SOLE   0 0 1,047,522
SPDR SER TR BBG CONV SEC ETF 78464A359   638,896 9,930 SH   SOLE   0 0 9,930
SPDR SER TR PORTFLI HIGH YLD 78468R606   19,295,458 863,718 SH   SOLE   0 0 863,718
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63,241,314 1,579,453 SH   SOLE   0 0 1,579,453
STARBUCKS CORP COM 855244109   323,525 3,261 SH   SOLE   0 0 3,261
STRYKER CORPORATION COM 863667101   21,404,652 87,548 SH   SOLE   0 0 87,548
TARGA RES CORP COM 87612G101   803,355 10,930 SH   SOLE   0 0 10,930
TARGET CORP COM 87612E106   413,667 2,776 SH   SOLE   0 0 2,776
TASEKO MINES LTD COM 876511106   20,433 13,900 SH   SOLE   0 0 13,900
TESLA INC COM 88160R101   764,111 6,203 SH   SOLE   0 0 6,203
TEXAS INSTRS INC COM 882508104   24,742,188 149,753 SH   SOLE   0 0 149,753
THE TRADE DESK INC COM CL A 88339J105   253,558 5,656 SH   SOLE   25 0 5,631
THERMO FISHER SCIENTIFIC INC COM 883556102   42,181,275 76,597 SH   SOLE   0 0 76,597
UBER TECHNOLOGIES INC COM 90353T100   8,367,989 338,374 SH   SOLE   0 0 338,374
UNILEVER PLC SPON ADR NEW 904767704   25,802,572 512,464 SH   SOLE   0 0 512,464
UNION PAC CORP COM 907818108   261,736 1,264 SH   SOLE   0 0 1,264
UNITED PARCEL SERVICE INC CL B 911312106   254,904 1,466 SH   SOLE   0 0 1,466
UNITEDHEALTH GROUP INC COM 91324P102   48,436,727 91,359 SH   SOLE   0 0 91,359
VALERO ENERGY CORP COM 91913Y100   1,354,621 10,678 SH   SOLE   0 0 10,678
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   202,014 2,684 SH   SOLE   0 0 2,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   200,218 2,787 SH   SOLE   0 0 2,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637   781,810 4,488 SH   SOLE   0 0 4,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   526,608 2,869 SH   SOLE   0 0 2,869
VANGUARD INDEX FDS VALUE ETF 922908744   364,813 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS MID CAP ETF 922908629   540,652 2,653 SH   SOLE   0 0 2,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,925,685 326,451 SH   SOLE   0 0 326,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,086,010 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,562,383 8,172 SH   SOLE   0 0 8,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,082,668 258,663 SH   SOLE   0 0 258,663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,476,603 24,089 SH   SOLE   0 0 24,089
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,014,906 38,897 SH   SOLE   0 0 38,897
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,262,211 163,083 SH   SOLE   0 0 163,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,888,228 776,344 SH   SOLE   0 0 776,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   820,425 5,403 SH   SOLE   0 0 5,403
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   322,514 7,684 SH   SOLE   0 0 7,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,840,559 358,937 SH   SOLE   0 0 358,937
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   906,375 3,654 SH   SOLE   0 0 3,654
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,779,076 5,570 SH   SOLE   0 0 5,570
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   568,397 2,595 SH   SOLE   0 0 2,595
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   869,672 4,762 SH   SOLE   0 0 4,762
VERISIGN INC COM 92343E102   306,927 1,494 SH   SOLE   0 0 1,494
VERITEX HLDGS INC COM 923451108   373,464 13,300 SH   SOLE   0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104   26,029,538 660,648 SH   SOLE   6 0 660,642
VISA INC COM CL A 92826C839   26,528,265 127,687 SH   SOLE   0 0 127,687
WALMART INC COM 931142103   3,170,027 22,357 SH   SOLE   0 0 22,357
WARNER BROS DISCOVERY INC COM SER A 934423104   144,367 15,229 SH   SOLE   0 0 15,229
WASTE MGMT INC DEL COM 94106L109   25,631,140 163,381 SH   SOLE   0 0 163,381
WATSCO INC COM 942622200   24,245,437 97,215 SH   SOLE   0 0 97,215
WEC ENERGY GROUP INC COM 92939U106   350,589 3,739 SH   SOLE   0 0 3,739
WELLS FARGO CO NEW COM 949746101   284,034 6,879 SH   SOLE   0 0 6,879
WILLIAMS COS INC COM 969457100   63,634,428 1,934,177 SH   SOLE   0 0 1,934,177
YUM BRANDS INC COM 988498101   2,473,609 19,313 SH   SOLE   0 0 19,313
YUM CHINA HLDGS INC COM 98850P109   1,010,916 18,498 SH   SOLE   0 0 18,498