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
AFLAC INC COM 001055102 281,296 2,564 SH SOLE 0 0 0 2,564
ALPHABET INC CAP STK CL A 02079K305 1,533,557 5,333 SH SOLE 0 0 0 5,333
AMGEN INC COM 031162100 433,127 1,231 SH SOLE 0 0 0 1,231
APPLE INC COM 037833100 1,031,149 4,063 SH SOLE 0 0 0 4,063
ASSURANT INC COM 04621X108 296,875 1,363 SH SOLE 0 0 0 1,363
AUTODESK INC COM 052769106 587,248 2,453 SH SOLE 0 0 0 2,453
AUTOZONE INC COM 053332102 712,712 211 SH SOLE 0 0 0 211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897,542 1,873 SH SOLE 0 0 0 1,873
BROADCOM INC COM 11135F101 704,754 2,277 SH SOLE 0 0 0 2,277
CARDINAL HEALTH INC COM 14149Y108 339,786 1,608 SH SOLE 0 0 0 1,608
CATERPILLAR INC COM 149123101 750,968 1,060 SH SOLE 0 0 0 1,060
CBOE GLOBAL MKTS INC COM 12503M108 208,835 743 SH SOLE 0 0 0 743
CBRE GROUP INC CL A 12504L109 208,067 1,536 SH SOLE 0 0 0 1,536
CF INDUSTRIES HOLD COM 125269100 231,115 1,780 SH SOLE 0 0 0 1,780
CHEVRON CORPORATION COM 166764100 1,067,608 5,160 SH SOLE 0 0 0 5,160
CONOCOPHILLIPS COM 20825C104 759,951 5,757 SH SOLE 0 0 0 5,757
CORNING INC COM 219350105 512,335 3,768 SH SOLE 0 0 0 3,768
COTERRA ENERGY INC COM 127097103 257,404 7,325 SH SOLE 0 0 0 7,325
CUMMINS INC COM 231021106 361,011 671 SH SOLE 0 0 0 671
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,162,387 194,754 SH SOLE 0 0 0 194,754
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8,020,877 339,149 SH SOLE 0 0 0 339,149
EBAY INC. COM 278642103 234,468 2,576 SH SOLE 0 0 0 2,576
EMERSON ELEC CO COM 291011104 346,024 2,641 SH SOLE 0 0 0 2,641
EOG RES INC COM 26875P101 559,278 3,869 SH SOLE 0 0 0 3,869
EXXON MOBIL CORP COM 30231G102 396,476 2,337 SH SOLE 0 0 0 2,337
FORD MTR CO COM 345370860 130,200 11,283 SH SOLE 0 0 0 11,283
GARMIN LTD SHS H2906T109 363,328 1,566 SH SOLE 0 0 0 1,566
GE AEROSPACE COM NEW 369604301 238,083 839 SH SOLE 0 0 0 839
GENERAL DYNAMICS CORP COM 369550108 313,360 913 SH SOLE 0 0 0 913
GILEAD SCIENCES INC COM 375558103 506,749 3,636 SH SOLE 0 0 0 3,636
HASBRO INC COM 418056107 501,977 5,363 SH SOLE 0 0 0 5,363
HCA HEALTHCARE INC COM 40412C101 203,493 430 SH SOLE 0 0 0 430
HOME DEPOT INC COM 437076102 752,171 2,287 SH SOLE 0 0 0 2,287
HONEYWELL INTL INC COM 438516106 249,763 1,105 SH SOLE 0 0 0 1,105
IDEXX LABS INC COM 45168D104 626,507 1,115 SH SOLE 0 0 0 1,115
ILLINOIS TOOL WKS INC COM 452308109 1,073,696 4,125 SH SOLE 0 0 0 4,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 849,627 5,402 SH SOLE 0 0 0 5,402
ISHARES INC MSCI GBL GOLD MN 46434G855 572,321 7,246 SH SOLE 0 0 0 7,246
ISHARES TR IBONDS 26 TRM TS 46436E858 2,151,581 93,894 SH SOLE 0 0 0 93,894
ISHARES TR IBONDS DEC2026 46435GAA0 2,150,258 88,707 SH SOLE 0 0 0 88,707
ISHARES TR CORE S&P MCP ETF 464287507 7,807,340 115,613 SH SOLE 0 0 0 115,613
ISHARES TR CORE S&P SCP ETF 464287804 5,496,884 44,219 SH SOLE 0 0 0 44,219
ISHARES TR CORE S&P500 ETF 464287200 60,385,857 92,445 SH SOLE 0 0 0 92,445
ISHARES TR RUS 1000 ETF 464287622 1,690,808 4,742 SH SOLE 0 0 0 4,742
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,835,439 253,615 SH SOLE 0 0 0 253,615
JPMORGAN CHASE & CO COM 46625H100 212,972 724 SH SOLE 0 0 0 724
KLA CORP COM NEW 482480100 273,868 186 SH SOLE 0 0 0 186
L3HARRIS TECHNOLOGIES INC COM 502431109 333,415 966 SH SOLE 0 0 0 966
LAM RESEARCH CORP COM NEW 512807306 1,137,526 5,324 SH SOLE 0 0 0 5,324
LIVE NATION ENTERTAINMENT IN COM 538034109 219,157 1,437 SH SOLE 0 0 0 1,437
LOCKHEED MARTIN CORP COM 539830109 486,809 805 SH SOLE 0 0 0 805
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 503,339 6,248 SH SOLE 0 0 0 6,248
MARKEL GROUP INC COM 570535104 851,761 445 SH SOLE 0 0 0 445
MASTERCARD INCORPORATED CL A 57636Q104 737,498 1,476 SH SOLE 0 0 0 1,476
MCKESSON CORP COM 58155Q103 221,532 256 SH SOLE 0 0 0 256
MOODYS CORP COM 615369105 733,773 1,682 SH SOLE 0 0 0 1,682
MOTOROLA SOLUTIONS INC COM NEW 620076307 391,007 901 SH SOLE 0 0 0 901
MSCI INC COM 55354G100 610,698 1,133 SH SOLE 0 0 0 1,133
MUELLER INDS INC COM 624756102 1,074,317 9,696 SH SOLE 0 0 0 9,696
MURPHY OIL CORP COM 626717102 220,762 5,352 SH SOLE 0 0 0 5,352
NASDAQ INC COM 631103108 941,345 11,089 SH SOLE 0 0 0 11,089
NETFLIX INC. COM 64110L106 882,272 9,176 SH SOLE 0 0 0 9,176
NEWMONT CORP COM 651639106 488,088 4,509 SH SOLE 0 0 0 4,509
NOVARTIS AG SPONSORED ADR 66987V109 298,932 1,957 SH SOLE 0 0 0 1,957
NVIDIA CORPORATION COM 67066G104 745,968 4,277 SH SOLE 0 0 0 4,277
NVR INC COM 62944T105 599,675 91 SH SOLE 0 0 0 91
PACKAGING CORP AMER COM 695156109 393,031 1,852 SH SOLE 0 0 0 1,852
PARKER-HANNIFIN CORP COM 701094104 604,287 675 SH SOLE 0 0 0 675
PHILLIPS 66 COM 718546104 309,137 1,697 SH SOLE 0 0 0 1,697
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,748,858 192,337 SH SOLE 0 0 0 192,337
PIMCO ETF TR MULTISECTOR BD 72201R585 31,216,593 1,191,473 SH SOLE 0 0 0 1,191,473
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,458,563 200,394 SH SOLE 0 0 0 200,394
PROCTER & GAMBLE CO COM 742718109 391,577 2,711 SH SOLE 0 0 0 2,711
PRUDENTIAL FINL INC COM 744320102 276,560 2,831 SH SOLE 0 0 0 2,831
PUBLIC STORAGE OPER CO COM 74460D109 406,049 1,499 SH SOLE 0 0 0 1,499
QUALCOMM INC COM 747525103 647,248 5,026 SH SOLE 0 0 0 5,026
QUANTA SVCS INC COM 74762E102 279,451 509 SH SOLE 0 0 0 509
QUEST DIAGNOSTICS INC COM 74834L100 924,830 4,719 SH SOLE 0 0 0 4,719
RALPH LAUREN CORP CL A 751212101 420,356 1,222 SH SOLE 0 0 0 1,222
ROPER TECHNOLOGIES INC COM 776696106 538,929 1,523 SH SOLE 0 0 0 1,523
ROSS STORES INC COM 778296103 214,897 992 SH SOLE 0 0 0 992
S&P GLOBAL INC COM 78409V104 908,952 2,137 SH SOLE 0 0 0 2,137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529,440 20,649 SH SOLE 0 0 0 20,649
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 532,402 1,359 SH SOLE 0 0 0 1,359
SNAP ON INC COM 833034101 470,733 1,296 SH SOLE 0 0 0 1,296
SPDR GOLD TR GOLD SHS 78463V107 618,757 1,438 SH SOLE 0 0 0 1,438
SPDR SERIES TRUST STATE STREET SPD 78468R556 337,518 1,856 SH SOLE 0 0 0 1,856
STELLAR BANCORP INC COM 858927106 466,020 12,729 SH SOLE 0 0 0 12,729
TARGET HOSPITALITY CORP COM 87615L107 1,360,132 146,566 SH SOLE 0 0 0 146,566
TERADYNE INC COM 880770102 349,823 1,180 SH SOLE 0 0 0 1,180
TESLA INC COM 88160R101 285,504 768 SH SOLE 0 0 0 768
TEXAS INSTRS INC COM 882508104 257,818 1,328 SH SOLE 0 0 0 1,328
TEXAS PACIFIC LAND CORPORATI COM 88262P102 316,057 666 SH SOLE 0 0 0 666
UNITED AIRLS HLDGS INC COM 910047109 243,525 2,645 SH SOLE 0 0 0 2,645
UNITED PARCEL SVCS INC CL B 911312106 329,354 3,348 SH SOLE 0 0 0 3,348
VAALCO ENERGY INC COM NEW 91851C201 69,518 10,965 SH SOLE 0 0 0 10,965
VALERO ENERGY CORP COM 91913Y100 972,507 3,936 SH SOLE 0 0 0 3,936
VANECK ETF TRUST GOLD MINERS ETF 92189F106 751,780 8,192 SH SOLE 0 0 0 8,192
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 885,295 7,375 SH SOLE 0 0 0 7,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,931,406 106,989 SH SOLE 0 0 0 106,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,966,113 295,395 SH SOLE 0 0 0 295,395
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,744,040 261,299 SH SOLE 0 0 0 261,299
VERISIGN INC COM 92343E102 881,430 3,549 SH SOLE 0 0 0 3,549
VERISK ANALYTICS INC COM 92345Y106 549,137 2,894 SH SOLE 0 0 0 2,894
VISA INC COM CL A 92826C839 963,285 3,187 SH SOLE 0 0 0 3,187