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
Expires: July 31, 2015
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 203,989 1,389 SH SOLE 1,389 0 0
ABBOTT LABS COM 002824100 13,919,776 104,936 SH SOLE 96,830 0 8,106
ABBVIE INC COM 00287Y109 18,277,858 87,237 SH SOLE 81,023 0 6,214
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,243,973 36,034 SH SOLE 33,123 0 2,911
ADOBE INC COM 00724F101 2,132,811 5,561 SH SOLE 5,110 0 451
ADVANCED MICRO DEVICES INC COM 007903107 1,854,868 18,054 SH SOLE 16,358 0 1,696
AIR PRODS & CHEMS INC COM 009158106 5,784,188 19,613 SH SOLE 18,071 0 1,542
ALLIANT ENERGY CORP COM 018802108 378,378 5,880 SH SOLE 5,680 0 200
ALLSTATE CORP COM 020002101 844,672 4,079 SH SOLE 3,076 0 1,003
ALPHABET INC CAP STK CL C 02079K107 8,597,175 55,029 SH SOLE 46,711 0 8,318
ALPHABET INC CAP STK CL A 02079K305 8,330,011 53,867 SH SOLE 46,005 0 7,862
ALTRIA GROUP INC COM 02209S103 815,192 13,582 SH SOLE 13,082 0 500
AMAZON COM INC COM 023135106 15,449,683 81,203 SH SOLE 73,142 0 8,061
AMERICAN CENTY ETF TR US EQT ETF 025072885 206,839 2,239 SH SOLE 2,188 0 51
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 8,035,615 141,772 SH SOLE 114,277 0 27,495
AMERICAN ELEC PWR CO INC COM 025537101 206,357 1,889 SH SOLE 1,658 0 231
AMERICAN EXPRESS CO COM 025816109 807,958 3,003 SH SOLE 2,519 0 484
AMERICAN TOWER CORP NEW COM 03027X100 11,498,177 52,841 SH SOLE 48,616 0 4,225
AMERICAN WTR WKS CO INC NEW COM 030420103 5,964,475 40,432 SH SOLE 36,424 0 4,008
AMGEN INC COM 031162100 11,836,782 37,993 SH SOLE 35,257 0 2,736
AON PLC SHS CL A G0403H108 702,798 1,761 SH SOLE 1,761 0 0
APA CORPORATION COM 03743Q108 610,825 29,059 SH SOLE 29,059 0 0
APPLE INC COM 037833100 33,334,760 150,069 SH SOLE 136,589 0 13,480
AT&T INC COM 00206R102 1,036,939 36,667 SH SOLE 34,764 0 1,903
AUTOMATIC DATA PROCESSING IN COM 053015103 1,323,750 4,333 SH SOLE 4,133 0 200
BANK AMERICA CORP COM 060505104 12,716,147 304,724 SH SOLE 280,337 0 24,387
BANK NEW YORK MELLON CORP COM 064058100 273,505 3,261 SH SOLE 3,261 0 0
BAXTER INTL INC COM 071813109 1,367,508 39,951 SH SOLE 35,549 0 4,402
BECTON DICKINSON & CO COM 075887109 2,486,378 10,855 SH SOLE 9,784 0 1,071
BENCHMARK ELECTRS INC COM 08160H101 213,919 5,625 SH SOLE 5,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,637,152 4,952 SH SOLE 4,296 0 656
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 12,807,390 13,532 SH SOLE 12,309 0 1,223
BLACKSTONE INC COM 09260D107 992,316 7,099 SH SOLE 6,548 0 551
BOEING CO COM 097023105 277,868 1,629 SH SOLE 1,623 0 6
BOOKING HOLDINGS INC COM 09857L108 5,083,227 1,103 SH SOLE 947 0 156
BROADCOM INC COM 11135F101 26,457,204 158,019 SH SOLE 140,902 0 17,117
CADENCE BANK COM 12740C103 627,023 20,653 SH SOLE 20,077 0 576
CALUMET INC COM 131428104 708,673 55,889 SH SOLE 55,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102 250,217 2,046 SH SOLE 2,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,613,792 25,732 SH SOLE 23,213 0 2,519
CATERPILLAR INC COM 149123101 499,318 1,514 SH SOLE 1,479 0 35
CENTERPOINT ENERGY INC COM 15189T107 612,831 16,915 SH SOLE 15,915 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 5,258,972 22,727 SH SOLE 21,312 0 1,415
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,651,000 25,000 SH SOLE 25,000 0 0
CHEVRON CORP NEW COM 166764100 13,931,908 83,280 SH SOLE 77,837 0 5,443
CHUBB LIMITED COM H1467J104 519,121 1,719 SH SOLE 1,580 0 139
CISCO SYS INC COM 17275R102 11,553,242 187,218 SH SOLE 172,675 0 14,543
CITIGROUP INC COM NEW 172967424 9,917,531 139,703 SH SOLE 127,280 0 12,423
COCA COLA CO COM 191216100 1,814,764 25,339 SH SOLE 23,555 0 1,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,303,031 30,105 SH SOLE 27,074 0 3,031
COMCAST CORP NEW CL A 20030N101 5,695,073 154,338 SH SOLE 143,373 0 10,965
CONOCOPHILLIPS COM 20825C104 560,500 5,337 SH SOLE 4,479 0 858
CONSTELLATION BRANDS INC CL A 21036P108 2,439,759 13,294 SH SOLE 12,078 0 1,216
CORTEVA INC COM 22052L104 5,165,252 82,079 SH SOLE 73,537 0 8,542
COSTCO WHSL CORP NEW COM 22160K105 6,021,136 6,366 SH SOLE 5,926 0 440
CROWN CASTLE INC COM 22822V101 5,895,147 56,559 SH SOLE 52,038 0 4,521
CSX CORP COM 126408103 1,131,061 38,432 SH SOLE 35,432 0 3,000
CUMMINS INC COM 231021106 11,901,092 37,969 SH SOLE 35,092 0 2,877
CURTISS WRIGHT CORP COM 231561101 343,015 1,081 SH SOLE 1,081 0 0
CVS HEALTH CORP COM 126650100 214,706 3,169 SH SOLE 3,013 0 156
DEERE & CO COM 244199105 391,291 834 SH SOLE 679 0 155
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 258,480 5,020 SH SOLE 5,020 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7,764,245 253,982 SH SOLE 246,508 0 7,474
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,725,236 105,262 SH SOLE 97,115 0 8,147
DISNEY WALT CO COM 254687106 215,690 2,185 SH SOLE 2,073 0 112
DOLLAR GEN CORP NEW COM 256677105 9,562,953 108,756 SH SOLE 100,859 0 7,897
DOMINION ENERGY INC COM 25746U109 609,427 10,869 SH SOLE 8,609 0 2,260
DOW INC COM 260557103 4,774,756 136,734 SH SOLE 126,445 0 10,289
DUKE ENERGY CORP NEW COM NEW 26441C204 10,968,863 89,931 SH SOLE 83,205 0 6,726
DUPONT DE NEMOURS INC COM 26614N102 1,113,357 14,908 SH SOLE 13,001 0 1,907
EAGLE MATLS INC COM 26969P108 1,074,142 4,840 SH SOLE 4,690 0 150
EATON CORP PLC SHS G29183103 717,904 2,641 SH SOLE 2,641 0 0
ECOLAB INC COM 278865100 2,987,725 11,785 SH SOLE 10,722 0 1,063
ELANCO ANIMAL HEALTH INC COM 28414H103 200,340 19,080 SH SOLE 18,687 0 393
ELI LILLY & CO COM 532457108 2,659,431 3,220 SH SOLE 3,200 0 20
EMERSON ELEC CO COM 291011104 3,833,718 34,966 SH SOLE 31,970 0 2,996
ENBRIDGE INC COM 29250N105 532,297 12,013 SH SOLE 9,587 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,498,847 80,626 SH SOLE 70,131 0 10,495
ENTERPRISE PRODS PARTNERS L COM 293792107 9,333,766 273,397 SH SOLE 251,214 0 22,183
EQUIFAX INC COM 294429105 1,714,952 7,041 SH SOLE 6,313 0 728
EXXON MOBIL CORP COM 30231G102 45,697,862 384,242 SH SOLE 355,300 0 28,942
F5 INC COM 315616102 2,693,854 10,117 SH SOLE 9,069 0 1,048
FASTENAL CO COM 311900104 787,884 10,160 SH SOLE 3,485 0 6,675
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 335,442 2,080 SH SOLE 2,080 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 291,983 3,455 SH SOLE 3,455 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 260,240 4,000 SH SOLE 4,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,644,193 233,170 SH SOLE 222,739 0 10,431
FIDELITY NATL INFORMATION SV COM 31620M106 6,314,155 84,549 SH SOLE 78,050 0 6,499
FIRST TR MORNINGSTAR DIVID L SHS 336917109 892,258 20,540 SH SOLE 20,540 0 0
FORTINET INC COM 34959E109 240,073 2,494 SH SOLE 2,494 0 0
GALLAGHER ARTHUR J & CO COM 363576109 911,434 2,640 SH SOLE 2,640 0 0
GE AEROSPACE COM NEW 369604301 2,518,598 12,584 SH SOLE 11,595 0 989
GENERAL DYNAMICS CORP COM 369550108 3,603,076 13,218 SH SOLE 11,937 0 1,281
GENERAL MLS INC COM 370334104 7,163,073 119,804 SH SOLE 109,564 0 10,240
GILEAD SCIENCES INC COM 375558103 1,143,899 10,209 SH SOLE 9,116 0 1,093
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,919,480 46,027 SH SOLE 41,908 0 4,119
GUIDEWIRE SOFTWARE INC COM 40171V100 655,760 3,500 SH SOLE 3,500 0 0
HOME DEPOT INC COM 437076102 2,429,964 6,630 SH SOLE 5,528 0 1,102
HONEYWELL INTL INC COM 438516106 8,652,568 40,862 SH SOLE 37,717 0 3,145
HORMEL FOODS CORP COM 440452100 529,415 17,111 SH SOLE 0 0 17,111
IAMGOLD CORP COM 450913108 125,000 20,000 SH SOLE 20,000 0 0
INTEL CORP COM 458140100 289,372 12,742 SH SOLE 11,729 0 1,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344,310 1,996 SH SOLE 1,996 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 257,096 4,077 SH SOLE 4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,969,564 7,921 SH SOLE 7,133 0 788
INTUIT COM 461202103 245,596 400 SH SOLE 400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 856,159 21,335 SH SOLE 16,207 0 5,128
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,992,975 61,887 SH SOLE 57,632 0 4,255
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 83,700,442 2,071,280 SH SOLE 1,882,912 0 188,368
INVESCO QQQ TR UNIT SER 1 46090E103 4,127,202 8,802 SH SOLE 8,516 0 286
IRON MTN INC DEL COM 46284V101 433,041 5,033 SH SOLE 4,413 0 620
ISHARES TR SHRT NAT MUN ETF 464288158 843,850 7,991 SH SOLE 7,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,520,517 70,895 SH SOLE 68,446 0 2,449
ISHARES TR S&P MC 400GR ETF 464287606 342,321 4,110 SH SOLE 2,388 0 1,722
ISHARES TR S&P 500 VAL ETF 464287408 646,892 3,394 SH SOLE 3,394 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 433,929 1,366 SH SOLE 1,246 0 120
ISHARES TR RUSSELL 2000 ETF 464287655 673,806 3,378 SH SOLE 3,000 0 378
ISHARES TR RUS MID CAP ETF 464287499 1,493,489 17,556 SH SOLE 6,421 0 11,135
ISHARES TR RUS MDCP VAL ETF 464287473 777,361 6,171 SH SOLE 5,921 0 250
ISHARES TR RUS MD CP GR ETF 464287481 826,778 7,037 SH SOLE 7,037 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 300,904 1,993 SH SOLE 1,993 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 625,538 2,448 SH SOLE 2,448 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,317,508 33,575 SH SOLE 20,423 62 13,090
ISHARES TR RUS 1000 GRW ETF 464287614 7,444,304 20,616 SH SOLE 13,812 38 6,766
ISHARES TR RUS 1000 ETF 464287622 4,238,143 13,817 SH SOLE 926 0 12,891
ISHARES TR NATIONAL MUN ETF 464288414 437,787 4,152 SH SOLE 4,152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,811,898 171,628 SH SOLE 157,299 0 14,329
ISHARES TR MSCI EMG MKT ETF 464287234 6,180,709 141,435 SH SOLE 135,886 0 5,549
ISHARES TR MSCI EAFE ETF 464287465 84,768,326 1,037,175 SH SOLE 971,353 0 65,822
ISHARES TR ISHARES SEMICDTR 464287523 246,691 1,311 SH SOLE 1,311 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,990,070 354,290 SH SOLE 333,137 0 21,153
ISHARES TR ESG AWARE MSCI 46435U663 235,723 6,137 SH SOLE 6,137 0 0
ISHARES TR EAFE SML CP ETF 464288273 243,700 3,836 SH SOLE 223 0 3,613
ISHARES TR CORE US AGGBD ET 464287226 6,330,909 64,000 SH SOLE 63,547 0 453
ISHARES TR CORE TOTAL USD 46434V613 1,406,030 30,513 SH SOLE 26,948 113 3,452
ISHARES TR CORE S&P500 ETF 464287200 176,684,752 314,442 SH SOLE 291,959 0 22,483
ISHARES TR CORE S&P US GWT 464287671 448,085 3,526 SH SOLE 3,277 0 249
ISHARES TR CORE S&P TTL STK 464287150 230,167 1,886 SH SOLE 1,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 895,600 8,565 SH SOLE 8,095 0 470
ISHARES TR CORE S&P MCP ETF 464287507 91,071,949 1,560,787 SH SOLE 1,431,954 0 128,833
ISHARES TR CORE MSCI TOTAL 46432F834 517,542 7,414 SH SOLE 7,414 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,168,703 18,917 SH SOLE 1,564 0 17,353
ISHARES TR COHEN STEER REIT 464287564 271,348 4,410 SH SOLE 4,410 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,682,282 65,208 SH SOLE 60,402 0 4,806
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 407,487 8,048 SH SOLE 5,172 0 2,876
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,877,271 149,415 SH SOLE 139,653 0 9,762
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 384,976 8,184 SH SOLE 8,160 0 24
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,844,459 67,094 SH SOLE 61,971 0 5,123
JOHNSON & JOHNSON COM 478160104 12,073,335 72,801 SH SOLE 67,458 0 5,343
JPMORGAN CHASE & CO. COM 46625H100 25,749,011 104,969 SH SOLE 96,469 0 8,500
KIMCO RLTY CORP COM 49446R109 853,063 40,163 SH SOLE 38,755 0 1,408
KINDER MORGAN INC DEL COM 49456B101 12,290,626 430,797 SH SOLE 388,674 0 42,123
KIRBY CORP COM 497266106 1,564,443 15,488 SH SOLE 15,488 0 0
KKR & CO INC COM 48251W104 859,330 7,433 SH SOLE 6,433 0 1,000
LABCORP HOLDINGS INC COM SHS 504922105 3,287,061 14,123 SH SOLE 12,599 0 1,524
LAM RESEARCH CORP COM NEW 512807306 12,178,895 167,523 SH SOLE 154,447 0 13,076
LINDE PLC SHS G54950103 503,823 1,082 SH SOLE 956 0 126
LOCKHEED MARTIN CORP COM 539830109 10,521,461 23,553 SH SOLE 22,058 0 1,495
LOWES COS INC COM 548661107 3,883,751 16,652 SH SOLE 15,115 0 1,537
MAIN STR CAP CORP COM 56035L104 282,800 5,000 SH SOLE 5,000 0 0
MARATHON PETE CORP COM 56585A102 845,148 5,801 SH SOLE 5,602 0 199
MARVELL TECHNOLOGY INC COM 573874104 1,881,074 30,552 SH SOLE 27,633 0 2,919
MASTERCARD INCORPORATED CL A 57636Q104 9,238,968 16,856 SH SOLE 14,455 0 2,401
MCDONALDS CORP COM 580135101 12,486,721 39,974 SH SOLE 36,853 0 3,121
MEDTRONIC PLC SHS G5960L103 7,142,080 79,480 SH SOLE 73,109 0 6,371
MERCK & CO INC COM 58933Y105 9,132,424 101,743 SH SOLE 96,601 0 5,142
META PLATFORMS INC CL A 30303M102 10,441,327 18,116 SH SOLE 15,780 0 2,336
METLIFE INC COM 59156R108 9,876,924 123,016 SH SOLE 111,852 0 11,164
MICROSOFT CORP COM 594918104 39,234,705 104,517 SH SOLE 91,367 0 13,150
MONDELEZ INTL INC CL A 609207105 643,015 9,477 SH SOLE 8,204 0 1,273
MORGAN STANLEY COM NEW 617446448 5,199,494 44,566 SH SOLE 40,946 0 3,620
MPLX LP COM UNIT REP LTD 55336V100 853,537 15,948 SH SOLE 11,990 0 3,958
NEXTERA ENERGY INC COM 65339F101 7,957,355 112,249 SH SOLE 107,335 0 4,914
NIKE INC CL B 654106103 5,102,949 80,387 SH SOLE 75,454 0 4,933
NORFOLK SOUTHN CORP COM 655844108 9,515,860 40,177 SH SOLE 37,424 0 2,753
NORTHROP GRUMMAN CORP COM 666807102 239,760 468 SH SOLE 468 0 0
NUCOR CORP COM 670346105 1,038,616 8,631 SH SOLE 8,464 0 167
NVIDIA CORPORATION COM 67066G104 1,343,838 12,399 SH SOLE 9,902 0 2,497
OCCIDENTAL PETE CORP COM 674599105 4,564,369 92,471 SH SOLE 67,359 0 25,112
ONEOK INC NEW COM 682680103 994,383 10,022 SH SOLE 7,505 0 2,517
ORACLE CORP COM 68389X105 6,204,144 44,376 SH SOLE 41,306 0 3,070
ORIGIN BANCORP INC COM 68621T102 338,830 9,773 SH SOLE 9,773 0 0
PALO ALTO NETWORKS INC COM 697435105 5,900,049 34,576 SH SOLE 32,448 0 2,128
PAYCHEX INC COM 704326107 827,306 5,362 SH SOLE 5,168 0 194
PAYPAL HLDGS INC COM 70450Y103 2,075,799 31,813 SH SOLE 27,944 0 3,869
PEPSICO INC COM 713448108 8,822,663 58,841 SH SOLE 55,044 0 3,797
PFIZER INC COM 717081103 6,595,785 260,291 SH SOLE 243,441 0 16,850
PHILIP MORRIS INTL INC COM 718172109 13,207,187 83,205 SH SOLE 76,101 0 7,104
PHILLIPS 66 COM 718546104 639,380 5,178 SH SOLE 3,496 0 1,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258,493 2,569 SH SOLE 2,569 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,119,134 55,360 SH SOLE 52,765 0 2,595
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,496,661 350,967 SH SOLE 325,491 0 25,476
PNC FINL SVCS GROUP INC COM 693475105 390,737 2,223 SH SOLE 2,063 0 160
PROCTER AND GAMBLE CO COM 742718109 2,636,998 15,474 SH SOLE 11,575 0 3,899
PUBLIC STORAGE OPER CO COM 74460D109 599,179 2,002 SH SOLE 2,002 0 0
QUALCOMM INC COM 747525103 13,165,640 85,708 SH SOLE 78,124 0 7,584
REPUBLIC SVCS INC COM 760759100 995,520 4,111 SH SOLE 4,111 0 0
ROCKWELL AUTOMATION INC COM 773903109 220,657 854 SH SOLE 854 0 0
RTX CORPORATION COM 75513E101 13,947,218 105,294 SH SOLE 97,561 0 7,733
S&P GLOBAL INC COM 78409V104 424,025 835 SH SOLE 701 0 134
SALESFORCE INC COM 79466L302 4,283,465 15,962 SH SOLE 14,760 0 1,202
SAP SE SPON ADR 803054204 430,310 1,603 SH SOLE 1,603 0 0
SCHLUMBERGER LTD COM STK 806857108 426,997 10,215 SH SOLE 8,006 0 2,209
SCHWAB CHARLES CORP COM 808513105 3,147,916 40,214 SH SOLE 37,148 0 3,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,547,517 141,674 SH SOLE 141,522 0 152
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292,933 14,810 SH SOLE 13,940 0 870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234,768 1,137 SH SOLE 1,137 0 0
SERVICENOW INC COM 81762P102 2,378,071 2,987 SH SOLE 2,721 0 266
SHELL PLC SPON ADS 780259305 224,091 3,058 SH SOLE 3,058 0 0
SOUTHERN CO COM 842587107 999,957 10,875 SH SOLE 10,448 0 427
SOUTHSTATE CORPORATION COM 840441109 1,453,469 15,659 SH SOLE 15,659 0 0
SOUTHWEST AIRLS CO COM 844741108 511,928 15,245 SH SOLE 15,245 0 0
SPDR GOLD TR GOLD SHS 78463V107 423,566 1,470 SH SOLE 1,163 0 307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 266,335 7,315 SH SOLE 7,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,396,481 15,010 SH SOLE 13,908 0 1,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,797,942 12,743 SH SOLE 11,883 0 860
SPDR SER TR S&P DIVID ETF 78464A763 38,876,369 286,530 SH SOLE 271,443 0 15,087
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,935,081 24,353 SH SOLE 22,768 0 1,585
SPDR SER TR PRTFLO S&P500 GW 78464A409 493,729 6,143 SH SOLE 0 0 6,143
SPDR SER TR PORTFOLIO S&P500 78464A854 213,392 3,245 SH SOLE 3,245 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 233,669 4,909 SH SOLE 4,909 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 923,927 20,500 SH SOLE 18,683 0 1,817
STARBUCKS CORP COM 855244109 731,341 7,456 SH SOLE 6,596 0 860
STELLAR BANCORP INC COM 858927106 628,214 22,712 SH SOLE 22,712 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,184,598 28,130 SH SOLE 28,130 0 0
STRYKER CORPORATION COM 863667101 5,912,832 15,884 SH SOLE 13,815 0 2,069
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 855,805 14,740 SH SOLE 740 0 14,000
SYSCO CORP COM 871829107 389,833 5,195 SH SOLE 5,195 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9,468,490 248,582 SH SOLE 230,725 0 17,857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,250 1,000 SH SOLE 1,000 0 0
TARGA RES CORP COM 87612G101 532,449 2,656 SH SOLE 2,036 0 620
TARGET CORP COM 87612E106 415,813 3,984 SH SOLE 3,321 0 663
TELEDYNE TECHNOLOGIES INC COM 879360105 394,685 793 SH SOLE 793 0 0
TESLA INC COM 88160R101 1,079,402 4,165 SH SOLE 4,044 0 121
TEXAS INSTRS INC COM 882508104 2,435,682 13,554 SH SOLE 12,455 0 1,099
THE CIGNA GROUP COM 125523100 3,636,417 11,053 SH SOLE 9,741 0 1,312
THERMO FISHER SCIENTIFIC INC COM 883556102 672,171 1,351 SH SOLE 1,227 0 124
TJX COS INC NEW COM 872540109 2,265,392 18,599 SH SOLE 18,500 0 99
TOTALENERGIES SE SPONSORED ADS 89151E109 299,354 4,628 SH SOLE 4,628 0 0
TRAVELERS COMPANIES INC COM 89417E109 226,048 855 SH SOLE 855 0 0
TRUIST FINL CORP COM 89832Q109 6,287,893 152,804 SH SOLE 141,903 0 10,901
UBER TECHNOLOGIES INC COM 90353T100 1,592,574 21,858 SH SOLE 19,348 0 2,510
UNION PAC CORP COM 907818108 3,937,394 16,667 SH SOLE 14,262 0 2,405
UNITED PARCEL SERVICE INC CL B 911312106 5,620,043 51,096 SH SOLE 46,673 0 4,423
UNITEDHEALTH GROUP INC COM 91324P102 429,475 820 SH SOLE 692 0 128
US BANCORP DEL COM NEW 902973304 263,580 6,243 SH SOLE 6,243 0 0
VALERO ENERGY CORP COM 91913Y100 796,467 6,031 SH SOLE 4,806 0 1,225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 583,858 8,600 SH SOLE 7,800 0 800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 979,148 13,331 SH SOLE 11,905 53 1,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416,104 5,316 SH SOLE 4,717 21 578
VANGUARD INDEX FDS VALUE ETF 922908744 797,298 4,616 SH SOLE 3,076 0 1,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,519,378 158,344 SH SOLE 153,807 0 4,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208,718 829 SH SOLE 829 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 657,433 2,965 SH SOLE 2,509 0 456
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,662,807 14,294 SH SOLE 13,696 0 598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,032,309 3,955 SH SOLE 2,530 0 1,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314,355 3,472 SH SOLE 3,472 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,518,918 9,740 SH SOLE 8,706 0 1,034
VANGUARD INDEX FDS GROWTH ETF 922908736 973,774 2,626 SH SOLE 2,626 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,759,113 68,264 SH SOLE 65,035 0 3,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,111,575 68,749 SH SOLE 47,663 41 21,045
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,019,229 60,847 SH SOLE 58,987 0 1,860
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,635,768 26,892 SH SOLE 26,027 0 865
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 582,916 7,228 SH SOLE 6,190 22 1,016
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,139,731 44,614 SH SOLE 41,236 0 3,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,864,221 48,951 SH SOLE 48,286 0 665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,929,331 15,100 SH SOLE 8,233 0 6,867
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,011,911 80,707 SH SOLE 78,441 0 2,266
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,433,732 4,159,625 SH SOLE 3,748,206 186 411,233
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,900,432 80,071 SH SOLE 73,872 0 6,199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,517,296 89,309 SH SOLE 87,135 0 2,174
VANGUARD WORLD FD INF TECH ETF 92204A702 273,473 504 SH SOLE 504 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 382,604 6,487 SH SOLE 6,487 0 0
VEEVA SYS INC CL A COM 922475108 2,790,215 12,046 SH SOLE 10,806 0 1,240
VERIZON COMMUNICATIONS INC COM 92343V104 8,575,260 189,049 SH SOLE 176,496 0 12,553
VISA INC COM CL A 92826C839 14,019,654 40,004 SH SOLE 36,015 0 3,989
VULCAN MATLS CO COM 929160109 753,559 3,230 SH SOLE 3,230 0 0
WALMART INC COM 931142103 1,551,482 17,673 SH SOLE 16,977 0 696
WASTE MGMT INC DEL COM 94106L109 1,019,802 4,405 SH SOLE 4,193 0 212
WATERS CORP COM 941848103 3,069,820 8,329 SH SOLE 7,575 0 754
WELLS FARGO CO NEW COM 949746101 688,095 9,585 SH SOLE 8,385 0 1,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494,306 12,068 SH SOLE 8,068 0 4,000
WILLIAMS COS INC COM 969457100 10,965,019 183,484 SH SOLE 164,201 0 19,283
WILLIAMS SONOMA INC COM 969904101 17,514,696 110,782 SH SOLE 100,719 0 10,063
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,578,385 175,643 SH SOLE 159,409 0 16,234
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,969,378 128,374 SH SOLE 119,869 0 8,505
WISDOMTREE TR US MIDCAP DIVID 97717W505 90,131,977 1,820,113 SH SOLE 1,682,803 0 137,310
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,746,589 47,204 SH SOLE 47,064 0 140
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34,914,687 352,105 SH SOLE 335,981 0 16,124
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,058,966 286,572 SH SOLE 270,028 0 16,544
YUM BRANDS INC COM 988498101 3,914,701 24,877 SH SOLE 22,257 0 2,620