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
10X GENOMICS INC CL A COM 88025U109 425,090 36,709 SH SOLE 0 4,055 0 32,654
3M CO COM 88579Y101 305,044 2,004 SH SOLE 0 81 0 1,923
ABACUS GLOBAL MGMT INC CL A 00258Y104 59,110 11,500 SH SOLE 0 0 0 11,500
ABBOTT LABS COM 002824100 620,506 4,562 SH SOLE 0 323 0 4,239
ABBVIE INC COM 00287Y109 3,199,052 17,234 SH SOLE 0 200 0 17,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,288,021 7,655 SH SOLE 0 305 0 7,350
ADOBE INC COM 00724F101 783,819 2,026 SH SOLE 0 151 0 1,875
ADVANCED MICRO DEVICES INC COM 007903107 381,285 2,687 SH SOLE 0 333 0 2,354
AFLAC INC COM 001055102 404,444 3,835 SH SOLE 0 102 0 3,733
AIRBNB INC COM CL A 009066101 735,413 5,557 SH SOLE 0 692 0 4,865
ALLEGION PLC ORD SHS G0176J109 256,822 1,782 SH SOLE 0 432 0 1,350
ALLISON TRANSMISSION HLDGS I COM 01973R101 266,067 2,801 SH SOLE 0 425 0 2,376
ALPHABET INC CAP STK CL C 02079K107 8,647,902 48,751 SH SOLE 0 12,734 0 36,017
ALPHABET INC CAP STK CL A 02079K305 5,732,064 32,526 SH SOLE 0 7,654 0 24,872
ALTRIA GROUP INC COM 02209S103 386,771 6,597 SH SOLE 0 254 0 6,343
AMAZON COM INC COM 023135106 10,990,759 50,097 SH SOLE 0 5,193 0 44,904
AMDOCS LTD SHS G02602103 299,632 3,284 SH SOLE 0 658 0 2,626
AMERICAN AIRLS GROUP INC COM 02376R102 180,956 16,128 SH SOLE 0 15,745 0 383
AMERICAN EXPRESS CO COM 025816109 355,803 1,115 SH SOLE 0 0 0 1,115
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 366,697 9,981 SH SOLE 0 0 0 9,981
AMERICAN TOWER CORP NEW COM 03027X100 1,181,537 5,346 SH SOLE 0 131 0 5,215
AMPHENOL CORP NEW CL A 032095101 2,868,615 29,049 SH SOLE 0 265 0 28,784
APA CORPORATION COM 03743Q108 184,235 10,073 SH SOLE 0 8,542 0 1,531
APPLE INC COM 037833100 24,155,981 117,736 SH SOLE 0 8,299 0 109,437
APPLIED MATLS INC COM 038222105 768,214 4,196 SH SOLE 0 326 0 3,870
APPLOVIN CORP COM CL A 03831W108 263,960 754 SH SOLE 0 45 0 709
ARISTA NETWORKS INC COM SHS 040413205 623,273 6,092 SH SOLE 0 880 0 5,212
ARK ETF TR INNOVATION ETF 00214Q104 235,401 3,349 SH SOLE 0 0 0 3,349
ARM HOLDINGS PLC SPONSORED ADS 042068205 491,204 3,037 SH SOLE 0 75 0 2,962
ASML HOLDING N V N Y REGISTRY SHS N07059210 651,051 812 SH SOLE 0 1 0 811
AT&T INC COM 00206R102 896,231 30,969 SH SOLE 0 21,127 0 9,842
AUTODESK INC COM 052769106 598,708 1,934 SH SOLE 0 0 0 1,934
AUTOLIV INC COM 052800109 245,334 2,192 SH SOLE 0 0 0 2,192
AUTOMATIC DATA PROCESSING IN COM 053015103 523,864 1,699 SH SOLE 0 0 0 1,699
AUTONATION INC COM 05329W102 256,259 1,290 SH SOLE 0 181 0 1,109
AVERY DENNISON CORP COM 053611109 476,752 2,717 SH SOLE 0 492 0 2,225
AZEK CO INC CL A 05478C105 344,633 6,341 SH SOLE 0 1,103 0 5,238
AZENTA INC COM 114340102 429,935 13,968 SH SOLE 0 1,694 0 12,274
BANK AMERICA CORP COM 060505104 1,886,843 39,874 SH SOLE 0 1,463 0 38,411
BANK NEW YORK MELLON CORP COM 064058100 468,752 5,145 SH SOLE 0 647 0 4,498
BANK OZK LITTLE ROCK ARK COM 06417N103 341,232 7,251 SH SOLE 0 1,063 0 6,188
BAXTER INTL INC COM 071813109 605,600 20,000 SH SOLE 0 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,228,427 6,646 SH SOLE 0 474 0 6,172
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 0 4
BEST BUY INC COM 086516101 354,114 5,275 SH SOLE 0 0 0 5,275
BGC GROUP INC CL A 088929104 1,168,941 114,266 SH SOLE 0 0 0 114,266
BIO-TECHNE CORP COM 09073M104 335,197 6,515 SH SOLE 0 1,552 0 4,963
BLACKBAUD INC COM 09227Q100 202,775 3,158 SH SOLE 0 0 0 3,158
BLACKROCK INC COM 09290D101 979,294 933 SH SOLE 0 33 0 900
BLACKSTONE INC COM 09260D107 519,910 3,476 SH SOLE 0 0 0 3,476
BOEING CO COM 097023105 2,422,376 11,561 SH SOLE 0 10,183 0 1,378
BOOKING HOLDINGS INC COM 09857L108 1,521,268 263 SH SOLE 0 21 0 242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 446,822 4,291 SH SOLE 0 589 0 3,702
BOSTON BEER INC CL A 100557107 257,975 1,352 SH SOLE 0 358 0 994
BOSTON SCIENTIFIC CORP COM 101137107 474,967 4,422 SH SOLE 0 617 0 3,805
BOYD GAMING CORP COM 103304101 495,587 6,335 SH SOLE 0 1,172 0 5,163
BRISTOL-MYERS SQUIBB CO COM 110122108 330,772 7,146 SH SOLE 0 520 0 6,626
BROADCOM INC COM 11135F101 2,033,710 7,378 SH SOLE 0 699 0 6,679
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 250,086 1,029 SH SOLE 0 190 0 839
BUILDERS FIRSTSOURCE INC COM 12008R107 213,893 1,833 SH SOLE 0 0 0 1,833
CADENCE BANK COM 12740C103 479,700 15,000 SH SOLE 0 0 0 15,000
CADENCE DESIGN SYSTEM INC COM 127387108 247,753 804 SH SOLE 0 0 0 804
CAMDEN PPTY TR SH BEN INT 133131102 340,775 3,024 SH SOLE 0 597 0 2,427
CAPITAL ONE FINL CORP COM 14040H105 340,855 1,602 SH SOLE 0 357 0 1,245
CARDINAL HEALTH INC COM 14149Y108 751,041 4,470 SH SOLE 0 3,735 0 735
CARNIVAL CORP UNIT 99/99/9999 143658300 532,480 18,936 SH SOLE 0 3,278 0 15,658
CASTELLUM INC COM NEW 14838T204 13,125 12,500 SH SOLE 0 0 0 12,500
CATERPILLAR INC COM 149123101 753,615 1,941 SH SOLE 0 135 0 1,806
CELESTICA INC COM 15101Q207 397,456 2,546 SH SOLE 0 0 0 2,546
CF INDS HLDGS INC COM 125269100 284,784 3,095 SH SOLE 0 317 0 2,778
CHARLES RIV LABS INTL INC COM 159864107 313,929 2,069 SH SOLE 0 330 0 1,739
CHEMED CORP NEW COM 16359R103 207,647 426 SH SOLE 0 4 0 422
CHEVRON CORP NEW COM 166764100 8,285,359 57,863 SH SOLE 0 19,230 0 38,632
CHIPOTLE MEXICAN GRILL INC COM 169656105 456,331 8,127 SH SOLE 0 290 0 7,837
CHUBB LIMITED COM H1467J104 1,791,235 6,183 SH SOLE 0 35 0 6,148
CINTAS CORP COM 172908105 494,848 2,220 SH SOLE 0 319 0 1,901
CIRRUS LOGIC INC COM 172755100 758,872 7,279 SH SOLE 0 905 0 6,374
CISCO SYS INC COM 17275R102 2,282,669 32,901 SH SOLE 0 1,356 0 31,545
CITIGROUP INC COM NEW 172967424 1,695,776 19,922 SH SOLE 0 1,102 0 18,820
CME GROUP INC COM 12572Q105 548,052 1,988 SH SOLE 0 0 0 1,988
COCA COLA CO COM 191216100 2,483,638 35,104 SH SOLE 0 499 0 34,605
COLGATE PALMOLIVE CO COM 194162103 3,524,569 38,774 SH SOLE 0 986 0 37,788
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,449,489 39,399 SH SOLE 0 550 0 38,849
COMCAST CORP NEW CL A 20030N101 412,356 11,554 SH SOLE 0 1,381 0 10,173
COMFORT SYS USA INC COM 199908104 300,248 560 SH SOLE 0 0 0 560
CONCENTRIX CORP COM 20602D101 204,602 3,871 SH SOLE 0 588 0 3,283
CONOCOPHILLIPS COM 20825C104 1,109,305 12,361 SH SOLE 0 4,035 0 8,326
CONSOLIDATED EDISON INC COM 209115104 572,526 5,705 SH SOLE 0 300 0 5,405
CONSTELLATION ENERGY CORP COM 21037T109 297,333 921 SH SOLE 0 157 0 764
CORNING INC COM 219350105 336,265 6,394 SH SOLE 0 1,010 0 5,384
CORPAY INC COM SHS 219948106 234,265 706 SH SOLE 0 0 0 706
CORTEVA INC COM 22052L104 243,479 3,267 SH SOLE 0 588 0 2,679
COSTCO WHSL CORP NEW COM 22160K105 2,993,431 3,024 SH SOLE 0 183 0 2,841
COTERRA ENERGY INC COM 127097103 429,561 16,925 SH SOLE 0 10,601 0 6,324
COUSINS PPTYS INC COM NEW 222795502 455,855 15,180 SH SOLE 0 2,608 0 12,572
CROWDSTRIKE HLDGS INC CL A 22788C105 447,174 878 SH SOLE 0 85 0 793
CROWN HLDGS INC COM 228368106 513,561 4,987 SH SOLE 0 857 0 4,130
CUBESMART COM 229663109 288,405 6,786 SH SOLE 0 0 0 6,786
CUMMINS INC COM 231021106 412,396 1,259 SH SOLE 0 0 0 1,259
CURTISS WRIGHT CORP COM 231561101 358,107 733 SH SOLE 0 123 0 610
CVS HEALTH CORP COM 126650100 522,307 7,572 SH SOLE 0 0 0 7,572
CYBERARK SOFTWARE LTD SHS M2682V108 1,627,520 4,000 SH SOLE 0 0 0 4,000
DANAHER CORPORATION COM 235851102 283,807 1,437 SH SOLE 0 0 0 1,437
DATADOG INC CL A COM 23804L103 483,051 3,596 SH SOLE 0 444 0 3,152
DELL TECHNOLOGIES INC CL C 24703L202 452,547 3,691 SH SOLE 0 581 0 3,110
DELTA AIR LINES INC DEL COM NEW 247361702 317,144 6,449 SH SOLE 0 4,166 0 2,283
DIAMONDBACK ENERGY INC COM 25278X109 894,324 6,509 SH SOLE 0 6,300 0 209
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 650,134 22,136 SH SOLE 0 0 0 22,136
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 618,624 3,953 SH SOLE 0 0 0 3,953
DISNEY WALT CO COM 254687106 796,414 6,422 SH SOLE 0 432 0 5,990
DOCUSIGN INC COM 256163106 247,768 3,181 SH SOLE 0 767 0 2,414
DOLLAR TREE INC COM 256746108 459,546 4,640 SH SOLE 0 552 0 4,088
DOMINOS PIZZA INC COM 25754A201 515,698 1,144 SH SOLE 0 98 0 1,046
DONALDSON INC COM 257651109 455,832 6,573 SH SOLE 0 566 0 6,007
DOORDASH INC CL A 25809K105 624,163 2,532 SH SOLE 0 306 0 2,226
DORCHESTER MINERALS LP COM UNIT 25820R105 1,838,760 66,000 SH SOLE 0 0 0 66,000
DROPBOX INC CL A 26210C104 503,760 17,614 SH SOLE 0 2,955 0 14,659
DTE ENERGY CO COM 233331107 520,303 3,928 SH SOLE 0 219 0 3,709
DUKE ENERGY CORP NEW COM NEW 26441C204 255,987 2,169 SH SOLE 0 351 0 1,818
DUN & BRADSTREET HLDGS INC COM 26484T106 122,515 13,478 SH SOLE 0 3,458 0 10,020
DUPONT DE NEMOURS INC COM 26614N102 259,759 3,787 SH SOLE 0 434 0 3,353
DYNATRACE INC COM NEW 268150109 418,050 7,572 SH SOLE 0 562 0 7,010
EA SERIES TRUST STRIVE NATURAL 02072L557 851,884 23,840 SH SOLE 0 500 0 23,340
EASTGROUP PPTYS INC COM 277276101 387,384 2,318 SH SOLE 0 175 0 2,143
EASTMAN CHEM CO COM 277432100 418,469 5,605 SH SOLE 0 608 0 4,997
EATON CORP PLC SHS G29183103 241,497 676 SH SOLE 0 160 0 516
EATON VANCE TAX-MANAGED DIVE COM 27828N102 156,742 10,132 SH SOLE 0 9,432 0 700
EBAY INC. COM 278642103 387,489 5,204 SH SOLE 0 0 0 5,204
ECOLAB INC COM 278865100 324,187 1,203 SH SOLE 0 130 0 1,073
EDWARDS LIFESCIENCES CORP COM 28176E108 2,057,236 26,304 SH SOLE 0 24,477 0 1,827
ELASTIC N V ORD SHS N14506104 255,857 3,034 SH SOLE 0 451 0 2,583
ELECTRONIC ARTS INC COM 285512109 352,539 2,208 SH SOLE 0 130 0 2,078
ELI LILLY & CO COM 532457108 1,141,210 1,464 SH SOLE 0 34 0 1,430
EMCOR GROUP INC COM 29084Q100 266,197 498 SH SOLE 0 0 0 498
EMERSON ELEC CO COM 291011104 363,772 2,728 SH SOLE 0 565 0 2,163
ENBRIDGE INC COM 29250N105 279,760 6,173 SH SOLE 0 26 0 6,147
ENCOMPASS HEALTH CORP COM 29261A100 279,016 2,275 SH SOLE 0 386 0 1,889
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,407,604 77,639 SH SOLE 0 47,575 0 30,065
ENOVIS CORPORATION COM 194014502 384,097 12,248 SH SOLE 0 0 0 12,248
ENTERPRISE PRODS PARTNERS L COM 293792107 9,161,941 295,451 SH SOLE 0 41,793 0 253,658
EOG RES INC COM 26875P101 2,925,685 24,460 SH SOLE 0 3,786 0 20,675
EPR PPTYS COM SH BEN INT 26884U109 454,778 7,806 SH SOLE 0 460 0 7,346
EQT CORP COM 26884L109 377,330 6,470 SH SOLE 0 5,920 0 550
EQUINOR ASA SPONSORED ADR 29446M102 249,404 9,921 SH SOLE 0 0 0 9,921
ESSEX PPTY TR INC COM 297178105 387,975 1,369 SH SOLE 0 310 0 1,059
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,218,552 13,272 SH SOLE 0 4 0 13,268
ETSY INC COM 29786A106 437,496 8,722 SH SOLE 0 1,405 0 7,317
EVERGY INC COM 30034W106 210,952 3,060 SH SOLE 0 430 0 2,630
EXPEDIA GROUP INC COM NEW 30212P303 561,765 3,330 SH SOLE 0 321 0 3,009
EXXON MOBIL CORP COM 30231G102 6,992,751 64,868 SH SOLE 0 12,313 0 52,555
F5 INC COM 315616102 790,838 2,687 SH SOLE 0 274 0 2,413
FAIR ISAAC CORP COM 303250104 201,076 110 SH SOLE 0 9 0 101
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 260,270 3,249 SH SOLE 0 31 0 3,219
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 501,413 6,610 SH SOLE 0 0 0 6,610
FIRST FINL BANKSHARES INC COM 32020R109 796,849 22,147 SH SOLE 0 0 0 22,147
FIRST INDL RLTY TR INC COM 32054K103 221,735 4,607 SH SOLE 0 563 0 4,044
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 676,895 7,447 SH SOLE 0 0 0 7,447
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,121,068 60,121 SH SOLE 0 12,252 0 47,869
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,071,932 28,577 SH SOLE 0 0 0 28,577
FISERV INC COM 337738108 314,001 1,821 SH SOLE 0 177 0 1,644
FIVE BELOW INC COM 33829M101 468,313 3,570 SH SOLE 0 640 0 2,930
FORD MTR CO COM 345370860 174,820 16,112 SH SOLE 0 1,120 0 14,992
FORTINET INC COM 34959E109 676,079 6,395 SH SOLE 0 201 0 6,194
FOX CORP CL A COM 35137L105 704,264 12,567 SH SOLE 0 1,088 0 11,479
FREEPORT-MCMORAN INC CL B 35671D857 211,605 4,881 SH SOLE 0 523 0 4,358
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 941,589 129,695 SH SOLE 0 0 0 129,695
FS KKR CAP CORP COM 302635206 1,074,438 51,780 SH SOLE 0 0 0 51,780
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,005,932 163,036 SH SOLE 0 162,895 0 141
GAP INC COM 364760108 376,070 17,243 SH SOLE 0 2,196 0 15,047
GARMIN LTD SHS H2906T109 247,680 1,187 SH SOLE 0 86 0 1,101
GATES INDL CORP PLC ORD SHS G39108108 311,412 13,522 SH SOLE 0 2,492 0 11,030
GE AEROSPACE COM NEW 369604301 776,836 3,018 SH SOLE 0 184 0 2,834
GE VERNOVA INC COM 36828A101 382,852 724 SH SOLE 0 49 0 675
GEN DIGITAL INC COM 668771108 467,284 15,894 SH SOLE 0 2,680 0 13,214
GENERAC HLDGS INC COM 368736104 230,711 1,611 SH SOLE 0 0 0 1,611
GENERAL DYNAMICS CORP COM 369550108 615,602 2,111 SH SOLE 0 351 0 1,760
GENERAL MLS INC COM 370334104 223,385 4,312 SH SOLE 0 0 0 4,312
GENESIS ENERGY L P UNIT LTD PARTN 371927104 327,267 18,994 SH SOLE 0 0 0 18,994
GILEAD SCIENCES INC COM 375558103 380,522 3,432 SH SOLE 0 0 0 3,432
GLOBAL X FDS GLBL X MLP ETF 37954Y343 494,872 9,858 SH SOLE 0 6,198 0 3,660
GLOBAL X FDS DEFENSE TECH ETF 37960A529 344,931 5,725 SH SOLE 0 0 0 5,725
GLOBAL X FDS US PFD ETF 37954Y657 300,640 15,966 SH SOLE 0 0 0 15,966
GOLDEN ENTMT INC COM 381013101 205,363 6,978 SH SOLE 0 6,250 0 728
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 11,100,814 219,540 SH SOLE 0 66,957 0 152,583
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,154,591 11,529 SH SOLE 0 0 0 11,529
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,344,038 33,889 SH SOLE 0 21,123 0 12,766
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,583,815 128,389 SH SOLE 0 36,556 0 91,833
GOLDMAN SACHS GROUP INC COM 38141G104 5,980,919 8,451 SH SOLE 0 134 0 8,317
GRACO INC COM 384109104 347,344 4,040 SH SOLE 0 1,038 0 3,002
GRAINGER W W INC COM 384802104 554,544 533 SH SOLE 0 30 0 503
GRAND CANYON ED INC COM 38526M106 580,608 3,072 SH SOLE 0 432 0 2,640
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,861,373 88,679 SH SOLE 0 10,797 0 77,882
HCA HEALTHCARE INC COM 40412C101 1,529,971 3,994 SH SOLE 0 151 0 3,843
HEICO CORP NEW COM 422806109 261,744 798 SH SOLE 0 116 0 682
HERSHEY CO COM 427866108 500,339 3,015 SH SOLE 0 0 0 3,015
HESS CORP COM 42809H107 1,296,186 9,356 SH SOLE 0 9,000 0 356
HEWLETT PACKARD ENTERPRISE C COM 42824C109 352,230 17,224 SH SOLE 0 635 0 16,589
HIGHWOODS PPTYS INC COM 431284108 440,203 14,159 SH SOLE 0 2,191 0 11,968
HOLOGIC INC COM 436440101 338,702 5,198 SH SOLE 0 0 0 5,198
HOME DEPOT INC COM 437076102 4,370,874 11,921 SH SOLE 0 1,013 0 10,908
HONEYWELL INTL INC COM 438516106 1,476,029 6,338 SH SOLE 0 140 0 6,198
HOWMET AEROSPACE INC COM 443201108 613,534 3,296 SH SOLE 0 563 0 2,733
HP INC COM 40434L105 205,662 8,408 SH SOLE 0 0 0 8,408
HUBBELL INC COM 443510607 210,740 516 SH SOLE 0 55 0 461
HUMANA INC COM 444859102 343,044 1,403 SH SOLE 0 28 0 1,375
HUNT J B TRANS SVCS INC COM 445658107 356,846 2,485 SH SOLE 0 483 0 2,002
ICU MED INC COM 44930G107 217,651 1,647 SH SOLE 0 473 0 1,174
IDEXX LABS INC COM 45168D104 270,315 504 SH SOLE 0 0 0 504
INGREDION INC COM 457187102 566,485 4,177 SH SOLE 0 510 0 3,667
INTEL CORP COM 458140100 257,454 11,493 SH SOLE 0 0 0 11,493
INTERNATIONAL BUSINESS MACHS COM 459200101 2,151,514 7,299 SH SOLE 0 34 0 7,265
INTUIT COM 461202103 1,018,479 1,293 SH SOLE 0 77 0 1,216
INTUITIVE MACHINES INC CLASS A COM 46125A100 364,223 33,507 SH SOLE 0 0 0 33,507
INTUITIVE SURGICAL INC COM NEW 46120E602 374,953 690 SH SOLE 0 0 0 690
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 310,095 1,365 SH SOLE 0 30 0 1,335
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 978,333 14,383 SH SOLE 0 0 0 14,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,389,681 7,647 SH SOLE 0 30 0 7,617
INVESCO QQQ TR UNIT SER 1 46090E103 1,994,710 3,616 SH SOLE 0 21 0 3,595
IONQ INC COM 46222L108 270,496 6,295 SH SOLE 0 0 0 6,295
ISHARES GOLD TR ISHARES NEW 464285204 5,538,005 88,807 SH SOLE 0 24,787 0 64,020
ISHARES INC CORE MSCI EMKT 46434G103 256,502 4,273 SH SOLE 0 1,255 0 3,018
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,389,971 199,182 SH SOLE 0 27,237 0 171,945
ISHARES TR CORE S&P TTL STK 464287150 427,944 3,169 SH SOLE 0 283 0 2,886
ISHARES TR NATIONAL MUN ETF 464288414 1,180,450 11,298 SH SOLE 0 1,546 0 9,752
ISHARES TR JPMORGAN USD EMG 464288281 3,633,416 39,229 SH SOLE 0 4,489 0 34,740
ISHARES TR MSCI ACWI ETF 464288257 267,745 2,082 SH SOLE 0 0 0 2,082
ISHARES TR INTL TREA BD ETF 464288117 9,761,073 226,475 SH SOLE 0 25,788 0 200,687
ISHARES TR RUS TP200 GR ETF 464289438 1,757,111 7,128 SH SOLE 0 0 0 7,128
ISHARES TR MSCI USA MIN VOL 46429B697 1,379,033 14,691 SH SOLE 0 3,780 0 10,911
ISHARES TR CORE MSCI EAFE 46432F842 622,944 7,462 SH SOLE 0 0 0 7,462
ISHARES TR CORE DIV GRWTH 46434V621 448,283 7,011 SH SOLE 0 7,011 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,386,418 29,463 SH SOLE 0 8,718 0 20,745
ISHARES TR CORE US AGGBD ET 464287226 852,119 8,590 SH SOLE 0 0 0 8,590
ISHARES TR TIPS BD ETF 464287176 702,004 6,380 SH SOLE 0 492 0 5,887
ISHARES TR CORE S&P SCP ETF 464287804 907,544 8,304 SH SOLE 0 1,911 0 6,393
ISHARES TR CORE S&P500 ETF 464287200 520,265 838 SH SOLE 0 16 0 822
ISHARES TR RUS 1000 VAL ETF 464287598 333,431 1,717 SH SOLE 0 0 0 1,717
ISHARES TR CORE S&P US GWT 464287671 1,052,800 7,000 SH SOLE 0 0 0 7,000
ISHARES TR U.S. TECH ETF 464287721 3,163,297 18,256 SH SOLE 0 0 0 18,256
ISHARES TR MSCI EMG MKT ETF 464287234 373,619 7,745 SH SOLE 0 2,317 0 5,428
ISHARES TR 1 3 YR TREAS BD 464287457 240,840 2,907 SH SOLE 0 0 0 2,907
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 453,465 7,340 SH SOLE 0 7,340 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 460,010 6,819 SH SOLE 0 6,819 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 561,591 6,959 SH SOLE 0 6,959 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 500,676 9,879 SH SOLE 0 0 0 9,879
JABIL INC COM 466313103 566,083 2,596 SH SOLE 0 187 0 2,409
JOHNSON & JOHNSON COM 478160104 3,448,078 22,573 SH SOLE 0 777 0 21,796
JOHNSON CTLS INTL PLC SHS G51502105 570,848 5,405 SH SOLE 0 977 0 4,428
JPMORGAN CHASE & CO. COM 46625H100 3,137,859 10,824 SH SOLE 0 421 0 10,403
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,238,074 81,132 SH SOLE 0 0 0 81,132
KENNEDY-WILSON HOLDINGS INC COM 489398107 98,382 14,468 SH SOLE 0 906 0 13,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 341,320 2,083 SH SOLE 0 397 0 1,686
KILROY RLTY CORP COM 49427F108 432,683 12,611 SH SOLE 0 1,919 0 10,692
KIMCO RLTY CORP COM 49446R109 207,173 9,856 SH SOLE 0 0 0 9,856
KINDER MORGAN INC DEL COM 49456B101 2,924,331 99,467 SH SOLE 0 10,652 0 88,815
KLA CORP COM NEW 482480100 866,561 967 SH SOLE 0 71 0 896
KOSMOS ENERGY LTD COM 500688106 500 10,000 SH Call SOLE 0 0 0 10,000
L3HARRIS TECHNOLOGIES INC COM 502431109 330,881 1,319 SH SOLE 0 167 0 1,152
LAM RESEARCH CORP COM NEW 512807306 858,864 8,823 SH SOLE 0 891 0 7,932
LAMAR ADVERTISING CO NEW CL A 512816109 245,754 2,025 SH SOLE 0 644 0 1,381
LEGGETT & PLATT INC COM 524660107 117,218 13,141 SH SOLE 0 3,904 0 9,237
LEIDOS HOLDINGS INC COM 525327102 380,675 2,413 SH SOLE 0 333 0 2,080
LENNAR CORP CL A 526057104 353,094 3,192 SH SOLE 0 99 0 3,093
LENNOX INTL INC COM 526107107 224,912 392 SH SOLE 0 0 0 392
LINCOLN ELEC HLDGS INC COM 533900106 502,484 2,424 SH SOLE 0 373 0 2,051
LINDE PLC SHS G54950103 441,765 942 SH SOLE 0 107 0 835
LOCKHEED MARTIN CORP COM 539830109 1,044,116 2,254 SH SOLE 0 194 0 2,060
LOEWS CORP COM 540424108 255,181 2,784 SH SOLE 0 342 0 2,442
MADISON SQUARE GRDN SPRT COR CL A 55825T103 269,754 1,291 SH SOLE 0 249 0 1,042
MAIN STR CAP CORP COM 56035L104 711,822 12,044 SH SOLE 0 0 0 12,044
MANHATTAN ASSOCIATES INC COM 562750109 438,186 2,219 SH SOLE 0 198 0 2,021
MASCO CORP COM 574599106 588,757 9,148 SH SOLE 0 516 0 8,632
MASIMO CORP COM 574795100 382,532 2,274 SH SOLE 0 372 0 1,902
MASTEC INC COM 576323109 227,013 1,332 SH SOLE 0 213 0 1,119
MASTERCARD INCORPORATED CL A 57636Q104 858,239 1,527 SH SOLE 0 137 0 1,390
MATADOR RES CO COM 576485205 238,600 5,000 SH SOLE 0 0 0 5,000
MCDONALDS CORP COM 580135101 3,063,513 10,485 SH SOLE 0 728 0 9,757
MCKESSON CORP COM 58155Q103 563,732 769 SH SOLE 0 61 0 708
MEDTRONIC PLC SHS G5960L103 720,265 8,263 SH SOLE 0 473 0 7,790
MERCK & CO INC COM 58933Y105 1,882,410 23,780 SH SOLE 0 750 0 23,030
META PLATFORMS INC CL A 30303M102 3,832,372 5,192 SH SOLE 0 375 0 4,817
MICROSOFT CORP COM 594918104 21,296,801 42,815 SH SOLE 0 5,365 0 37,450
MIDDLEBY CORP COM 596278101 220,176 1,529 SH SOLE 0 363 0 1,166
MOLINA HEALTHCARE INC COM 60855R100 239,214 803 SH SOLE 0 0 0 803
MONDELEZ INTL INC CL A 609207105 430,853 6,389 SH SOLE 0 663 0 5,726
MONGODB INC CL A 60937P106 320,655 1,527 SH SOLE 0 190 0 1,337
MONOLITHIC PWR SYS INC COM 609839105 438,099 599 SH SOLE 0 91 0 508
MONSTER BEVERAGE CORP NEW COM 61174X109 686,221 10,955 SH SOLE 0 1,087 0 9,868
MORGAN STANLEY COM NEW 617446448 684,659 4,861 SH SOLE 0 556 0 4,305
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,741,561 4,142 SH SOLE 0 3,696 0 446
MPLX LP COM UNIT REP LTD 55336V100 1,151,230 22,350 SH SOLE 0 21,956 0 394
MSA SAFETY INC COM 553498106 600,226 3,583 SH SOLE 0 456 0 3,127
MSC INDL DIRECT INC CL A 553530106 336,679 3,960 SH SOLE 0 828 0 3,132
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 477,550 5,000 SH SOLE 0 0 0 5,000
NETAPP INC COM 64110D104 254,226 2,386 SH SOLE 0 183 0 2,203
NETFLIX INC COM 64110L106 6,267,128 4,680 SH SOLE 0 87 0 4,593
NEWMARKET CORP COM 651587107 270,480 392 SH SOLE 0 0 0 392
NEWMONT CORP COM 651639106 253,711 4,355 SH SOLE 0 3,042 0 1,313
NEWS CORP NEW CL A 65249B109 334,647 11,260 SH SOLE 0 1,292 0 9,968
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 256,831 1,485 SH SOLE 0 227 0 1,258
NEXTERA ENERGY INC COM 65339F101 381,837 5,500 SH SOLE 0 1,220 0 4,280
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42,700 10,000 SH SOLE 0 10,000 0 0
NIKE INC CL B 654106103 11,808,767 166,227 SH SOLE 0 160,017 0 6,210
NIOCORP DEVS LTD COM NEW 654484609 23,300 10,000 SH SOLE 0 0 0 10,000
NNN REIT INC COM 637417106 412,369 9,550 SH SOLE 0 840 0 8,710
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,119,290 30,100 SH SOLE 0 0 0 30,100
NORTHERN TR CORP COM 665859104 235,195 1,855 SH SOLE 0 374 0 1,481
NORTHROP GRUMMAN CORP COM 666807102 223,343 447 SH SOLE 0 47 0 400
NOVARTIS AG SPONSORED ADR 66987V109 235,772 1,948 SH SOLE 0 0 0 1,948
NOVOCURE LTD ORD SHS G6674U108 350,500 19,691 SH SOLE 0 3,585 0 16,106
NRG ENERGY INC COM NEW 629377508 465,749 2,900 SH SOLE 0 248 0 2,652
NUTANIX INC CL A 67059N108 499,153 6,530 SH SOLE 0 1,166 0 5,364
NVIDIA CORPORATION COM 67066G104 19,178,382 121,390 SH SOLE 0 24,508 0 96,881
OCCIDENTAL PETE CORP COM 674599105 1,363,789 32,463 SH SOLE 0 31,350 0 1,113
OGE ENERGY CORP COM 670837103 512,722 11,553 SH SOLE 0 0 0 11,553
OKLO INC COM CL A 02156V109 308,393 5,508 SH SOLE 0 0 0 5,508
OLD REP INTL CORP COM 680223104 246,900 6,423 SH SOLE 0 1,124 0 5,299
OMEGA HEALTHCARE INVS INC COM 681936100 325,562 8,883 SH SOLE 0 1,354 0 7,529
OMNICOM GROUP INC COM 681919106 320,046 4,449 SH SOLE 0 0 0 4,449
ON SEMICONDUCTOR CORP COM 682189105 249,314 4,757 SH SOLE 0 0 0 4,757
ONEOK INC NEW COM 682680103 249,106 3,052 SH SOLE 0 0 0 3,052
ORACLE CORP COM 68389X105 969,680 4,435 SH SOLE 0 0 0 4,435
OREILLY AUTOMOTIVE INC COM 67103H107 633,974 7,034 SH SOLE 0 300 0 6,734
OTIS WORLDWIDE CORP COM 68902V107 549,389 5,548 SH SOLE 0 126 0 5,422
PACER FDS TR US SMALL CAP CAS 69374H857 2,104,391 52,854 SH SOLE 0 8,050 0 44,804
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,437,947 17,884 SH SOLE 0 888 0 16,996
PALO ALTO NETWORKS INC COM 697435105 381,654 1,865 SH SOLE 0 79 0 1,786
PARAMOUNT GLOBAL CLASS B COM 92556H206 221,854 17,198 SH SOLE 0 15,962 0 1,236
PAYCHEX INC COM 704326107 564,585 3,881 SH SOLE 0 367 0 3,514
PAYLOCITY HLDG CORP COM 70438V106 305,305 1,685 SH SOLE 0 317 0 1,368
PAYPAL HLDGS INC COM 70450Y103 633,875 8,529 SH SOLE 0 691 0 7,838
PENSKE AUTOMOTIVE GRP INC COM 70959W103 281,597 1,639 SH SOLE 0 276 0 1,363
PEPSICO INC COM 713448108 2,678,414 20,285 SH SOLE 0 200 0 20,085
PERFORMANCE FOOD GROUP CO COM 71377A103 6,072,605 69,425 SH SOLE 0 0 0 69,425
PERMIAN RESOURCES CORP CLASS A COM 71424F105 371,426 27,271 SH SOLE 0 6,436 0 20,835
PFIZER INC COM 717081103 516,312 21,300 SH SOLE 0 3,286 0 18,014
PGIM ETF TR AAA CLO ETF 69344A834 9,442,191 183,522 SH SOLE 0 1,810 0 181,712
PHILIP MORRIS INTL INC COM 718172109 1,565,863 8,598 SH SOLE 0 247 0 8,351
PHILLIPS 66 COM 718546104 1,013,786 8,498 SH SOLE 0 1,348 0 7,149
PINNACLE WEST CAP CORP COM 723484101 302,056 3,376 SH SOLE 0 329 0 3,047
PNC FINL SVCS GROUP INC COM 693475105 291,076 1,561 SH SOLE 0 150 0 1,411
PPG INDS INC COM 693506107 493,760 4,341 SH SOLE 0 764 0 3,577
PROCTER AND GAMBLE CO COM 742718109 9,579,115 60,125 SH SOLE 0 39,255 0 20,870
PROFRAC HLDG CORP CLASS A COM 74319N100 192,293 24,780 SH SOLE 0 0 0 24,780
PROGRESSIVE CORP COM 743315103 215,930 809 SH SOLE 0 111 0 698
PROSPERITY BANCSHARES INC COM 743606105 1,955,903 27,846 SH SOLE 0 339 0 27,507
PUBLIC STORAGE OPER CO COM 74460D109 302,014 1,029 SH SOLE 0 117 0 912
PULTE GROUP INC COM 745867101 584,581 5,543 SH SOLE 0 835 0 4,708
QORVO INC COM 74736K101 321,979 3,792 SH SOLE 0 156 0 3,636
QUALCOMM INC COM 747525103 1,314,922 8,256 SH SOLE 0 737 0 7,519
QUEST DIAGNOSTICS INC COM 74834L100 652,237 3,631 SH SOLE 0 0 0 3,631
RALPH LAUREN CORP CL A 751212101 1,113,502 4,060 SH SOLE 0 323 0 3,737
RAYMOND JAMES FINL INC COM 754730109 219,041 1,428 SH SOLE 0 239 0 1,189
RESMED INC COM 761152107 378,257 1,466 SH SOLE 0 186 0 1,280
ROKU INC COM CL A 77543R102 255,496 2,907 SH SOLE 0 0 0 2,907
RPM INTL INC COM 749685103 439,360 4,000 SH SOLE 0 0 0 4,000
RTX CORPORATION COM 75513E101 3,385,041 23,182 SH SOLE 0 383 0 22,799
SALESFORCE INC COM 79466L302 476,217 1,746 SH SOLE 0 180 0 1,566
SAP SE SPON ADR 803054204 215,880 710 SH SOLE 0 0 0 710
SBA COMMUNICATIONS CORP NEW CL A 78410G104 372,731 1,587 SH SOLE 0 165 0 1,422
SCHWAB CHARLES CORP COM 808513105 270,650 2,966 SH SOLE 0 373 0 2,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,414,497 53,377 SH SOLE 0 225 0 53,152
SCIENCE APPLICATIONS INTL CO COM 808625107 212,045 1,883 SH SOLE 0 284 0 1,599
SCOTTS MIRACLE-GRO CO CL A 810186106 512,113 7,764 SH SOLE 0 1,342 0 6,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 772,442 3,050 SH SOLE 0 761 0 2,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216,109 2,669 SH SOLE 0 250 0 2,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461,384 3,423 SH SOLE 0 625 0 2,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323,125 1,487 SH SOLE 0 0 0 1,487
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 319,226 10,602 SH SOLE 0 1,102 0 9,500
SERVICENOW INC COM 81762P102 311,508 303 SH SOLE 0 44 0 259
SHELL PLC SPON ADS 780259305 652,578 9,268 SH SOLE 0 1,659 0 7,610
SIGMA LITHIUM CORPORATION COM 826599102 67,500 15,000 SH SOLE 0 15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 416,547 5,590 SH SOLE 0 510 0 5,080
SMITH A O CORP COM 831865209 381,945 5,825 SH SOLE 0 1,002 0 4,823
SNAP ON INC COM 833034101 501,073 1,610 SH SOLE 0 253 0 1,357
SOUTHERN CO COM 842587107 467,364 5,089 SH SOLE 0 248 0 4,841
SPDR GOLD TR GOLD SHS 78463V107 3,710,199 12,171 SH SOLE 0 463 0 11,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,512,925 65,571 SH SOLE 0 62,140 0 3,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245,013 433 SH SOLE 0 230 0 203
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 498,283 5,055 SH SOLE 0 0 0 5,055
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 700,974 29,453 SH SOLE 0 5,596 0 23,856
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 415,198 13,073 SH SOLE 0 943 0 12,130
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,235,312 20,800 SH SOLE 0 0 0 20,800
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 299,263 4,117 SH SOLE 0 50 0 4,067
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 26,868,800 292,912 SH SOLE 0 1,105 0 291,807
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 603,443 6,204 SH SOLE 0 0 0 6,204
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 223,358 5,000 SH SOLE 0 0 0 5,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 577,040 752 SH SOLE 0 99 0 653
STANLEY BLACK & DECKER INC COM 854502101 238,209 3,516 SH SOLE 0 0 0 3,516
STARBUCKS CORP COM 855244109 596,894 6,514 SH SOLE 0 484 0 6,030
STATE STR CORP COM 857477103 315,511 2,967 SH SOLE 0 485 0 2,482
STELLAR BANCORP INC COM 858927106 660,104 23,592 SH SOLE 0 0 0 23,592
SUMMIT HOTEL PPTYS INC COM 866082100 114,983 22,590 SH SOLE 0 2,872 0 19,718
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200,427 3,740 SH SOLE 0 3,740 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 311,655 6,359 SH SOLE 0 160 0 6,199
SYNCHRONY FINANCIAL COM 87165B103 414,122 6,205 SH SOLE 0 785 0 5,420
SYNOVUS FINL CORP COM NEW 87161C501 983,250 19,000 SH SOLE 0 0 0 19,000
SYSCO CORP COM 871829107 222,664 2,940 SH SOLE 0 258 0 2,682
T1 ENERGY INC COM NEW 35834F104 35,178 28,600 SH SOLE 0 28,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 691,555 3,053 SH SOLE 0 0 0 3,053
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 288,468 18,659 SH SOLE 0 14,920 0 3,739
TALOS ENERGY INC COM 87484T108 500 10,000 SH Call SOLE 0 0 0 10,000
TARGA RES CORP COM 87612G101 2,026,834 11,643 SH SOLE 0 10,965 0 678
TARGET CORP COM 87612E106 1,239,492 12,565 SH SOLE 0 0 0 12,565
TE CONNECTIVITY PLC ORD SHS G87052109 590,659 3,502 SH SOLE 0 217 0 3,285
TERADYNE INC COM 880770102 599,066 6,662 SH SOLE 0 0 0 6,662
TESLA INC COM 88160R101 5,270,797 16,593 SH SOLE 0 2,468 0 14,125
TETRA TECH INC NEW COM 88162G103 506,551 14,087 SH SOLE 0 2,295 0 11,792
TEXAS INSTRS INC COM 882508104 318,409 1,534 SH SOLE 0 0 0 1,534
TEXTRON INC COM 883203101 246,089 3,065 SH SOLE 0 0 0 3,065
THE CAMPBELLS COMPANY COM 134429109 306,500 10,000 SH SOLE 0 10,000 0 0
THE CIGNA GROUP COM 125523100 1,905,392 5,764 SH SOLE 0 228 0 5,536
THERMO FISHER SCIENTIFIC INC COM 883556102 373,834 922 SH SOLE 0 0 0 922
THIRD COAST BANCSHARES INC COM 88422P109 801,657 24,538 SH SOLE 0 0 0 24,538
TJX COS INC NEW COM 872540109 211,961 1,716 SH SOLE 0 0 0 1,716
TOAST INC CL A 888787108 372,213 8,404 SH SOLE 0 0 0 8,404
TOPBUILD CORP COM 89055F103 466,509 1,441 SH SOLE 0 157 0 1,284
TORO CO COM 891092108 272,131 3,850 SH SOLE 0 1,080 0 2,770
TRANE TECHNOLOGIES PLC SHS G8994E103 328,134 750 SH SOLE 0 50 0 700
TRANSOCEAN LTD REGISTERED SHS H8817H100 25,900 10,000 SH SOLE 0 10,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 403,642 7,821 SH SOLE 0 736 0 7,085
TRAVELERS COMPANIES INC COM 89417E109 382,582 1,430 SH SOLE 0 0 0 1,430
TRIMBLE INC COM 896239100 235,842 3,104 SH SOLE 0 1,286 0 1,818
TWILIO INC CL A 90138F102 308,537 2,481 SH SOLE 0 1,747 0 734
TYLER TECHNOLOGIES INC COM 902252105 835,904 1,410 SH SOLE 0 42 0 1,368
TYSON FOODS INC CL A 902494103 415,703 7,431 SH SOLE 0 0 0 7,431
UBER TECHNOLOGIES INC COM 90353T100 316,007 3,387 SH SOLE 0 372 0 3,015
ULTA BEAUTY INC COM 90384S303 476,241 1,018 SH SOLE 0 165 0 853
UNION PAC CORP COM 907818108 5,201,561 22,608 SH SOLE 0 21,107 0 1,501
UNITED AIRLS HLDGS INC COM 910047109 275,759 3,463 SH SOLE 0 555 0 2,908
UNITED RENTALS INC COM 911363109 426,549 566 SH SOLE 0 73 0 493
UNITEDHEALTH GROUP INC COM 91324P102 1,328,299 4,258 SH SOLE 0 1 0 4,257
UNIVERSAL HLTH SVCS INC CL B 913903100 268,645 1,483 SH SOLE 0 406 0 1,077
UNUM GROUP COM 91529Y106 230,731 2,857 SH SOLE 0 434 0 2,423
US BANCORP DEL COM NEW 902973304 294,847 6,516 SH SOLE 0 720 0 5,796
US FOODS HLDG CORP COM 912008109 399,605 5,189 SH SOLE 0 1,072 0 4,117
VAIL RESORTS INC COM 91879Q109 330,602 2,104 SH SOLE 0 400 0 1,704
VALERO ENERGY CORP COM 91913Y100 2,224,445 16,548 SH SOLE 0 2,839 0 13,709
VALMONT INDS INC COM 920253101 445,768 1,365 SH SOLE 0 160 0 1,205
VANECK ETF TRUST GOLD MINERS ETF 92189F106 299,189 5,747 SH SOLE 0 0 0 5,747
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,092,427 3,917 SH SOLE 0 0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,637,199 171,631 SH SOLE 0 15,645 0 155,987
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 667,759 13,487 SH SOLE 0 0 0 13,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,222,782 2,153 SH SOLE 0 0 0 2,153
VANGUARD INDEX FDS GROWTH ETF 922908736 406,717 928 SH SOLE 0 0 0 928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,979,462 19,674 SH SOLE 0 704 0 18,970
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 681,442 3,536 SH SOLE 0 0 0 3,536
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 470,677 6,230 SH SOLE 0 0 0 6,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,312,235 492,626 SH SOLE 0 18,074 0 474,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626,418 12,665 SH SOLE 0 213 0 12,452
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 322,654 4,654 SH SOLE 0 0 0 4,654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,211,477 21,250 SH SOLE 0 532 0 20,718
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 927,053 3,733 SH SOLE 0 0 0 3,733
VERISK ANALYTICS INC COM 92345Y106 312,501 1,003 SH SOLE 0 133 0 870
VERITEX HLDGS INC COM 923451108 984,805 37,732 SH SOLE 0 0 0 37,732
VERIZON COMMUNICATIONS INC COM 92343V104 893,842 20,657 SH SOLE 0 13,585 0 7,072
VERTEX PHARMACEUTICALS INC COM 92532F100 285,373 641 SH SOLE 0 0 0 641
VERTIV HOLDINGS CO COM CL A 92537N108 343,377 2,674 SH SOLE 0 0 0 2,674
VIATRIS INC COM 92556V106 91,276 10,221 SH SOLE 0 2,140 0 8,081
VICI PPTYS INC COM 925652109 303,213 9,301 SH SOLE 0 2,139 0 7,162
VIPER ENERGY INC CL A 927959106 511,093 13,404 SH SOLE 0 10,501 0 2,903
VISA INC COM CL A 92826C839 4,135,221 11,647 SH SOLE 0 1,155 0 10,492
VISTRA CORP COM 92840M102 521,387 2,690 SH SOLE 0 1,518 0 1,172
VITESSE ENERGY INC COMMON STOCK 92852X103 392,694 17,777 SH SOLE 0 0 0 17,777
VIVAKOR INC COM NEW 92852R403 756,720 945,900 SH SOLE 0 945,900 0 0
WABTEC COM 929740108 415,185 1,983 SH SOLE 0 256 0 1,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 359,089 31,280 SH SOLE 0 4,628 0 26,652
WALMART INC COM 931142103 8,201,237 83,874 SH SOLE 0 1,795 0 82,079
WELLS FARGO CO NEW COM 949746101 423,315 5,284 SH SOLE 0 393 0 4,891
WESCO INTL INC COM 95082P105 440,591 2,379 SH SOLE 0 517 0 1,862
WESTERN DIGITAL CORP COM 958102105 283,732 4,434 SH SOLE 0 0 0 4,434
WILLIAMS COS INC COM 969457100 654,344 10,418 SH SOLE 0 8,072 0 2,346
WILLIAMS SONOMA INC COM 969904101 651,897 3,990 SH SOLE 0 0 0 3,990
XYLEM INC COM 98419M100 319,822 2,472 SH SOLE 0 0 0 2,472
YUM BRANDS INC COM 988498101 450,888 3,043 SH SOLE 0 0 0 3,043
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 306,818 995 SH SOLE 0 77 0 918
ZIONS BANCORPORATION N A COM 989701107 253,195 4,875 SH SOLE 0 841 0 4,034
ZOETIS INC CL A 98978V103 353,695 2,268 SH SOLE 0 482 0 1,786
ZOOM COMMUNICATIONS INC CL A 98980L101 486,205 6,235 SH SOLE 0 1,074 0 5,161