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 240,113 1,483 SH SOLE 1,483 0 0
ABBOTT LABORATORIES COM 002824100 8,079,812 89,044 SH SOLE 80,977 0 8,067
ABBVIE INC COM 00287Y109 17,796,553 70,722 SH SOLE 65,080 0 5,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,811,977 30,633 SH SOLE 27,827 0 2,806
ADVANCED MICRO DEVICES INC COM 007903107 9,618,708 16,558 SH SOLE 15,224 0 1,334
AGILENT TECHNOLOGIES INC COM 00846U101 2,909,615 21,905 SH SOLE 20,177 0 1,728
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,324,762 18,162 SH SOLE 16,646 0 1,516
ALLSTATE CORP COM 020002101 817,125 3,434 SH SOLE 3,137 0 297
ALPHABET INC CAP STK CL C 02079K107 15,697,253 44,427 SH SOLE 37,242 0 7,185
ALPHABET INC CAP STK CL A 02079K305 13,458,266 37,659 SH SOLE 31,468 0 6,191
ALTRIA GROUP INC COM 02209S103 957,949 13,314 SH SOLE 12,814 0 500
AMAZON COM INC COM 023135106 16,854,295 70,715 SH SOLE 63,389 0 7,326
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 23,010,591 297,218 SH SOLE 265,227 0 31,991
AMERICAN CENTY ETF TR US EQT ETF 025072885 346,841 2,708 SH SOLE 2,489 0 219
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,734,987 17,981 SH SOLE 17,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232,578 1,700 SH SOLE 1,700 0 0
AMERICAN EXPRESS CO COM 025816109 761,401 2,251 SH SOLE 1,956 0 295
AMERICAN TOWER CORP COM 03027X100 7,336,774 44,854 SH SOLE 41,076 0 3,778
AMERICAN WTR WKS CO INC NEW COM 030420103 4,956,848 37,672 SH SOLE 33,695 0 3,977
AMGEN INC COM 031162100 10,725,871 29,620 SH SOLE 27,127 0 2,493
AON PLC SHS CL A G0403H108 709,154 2,138 SH SOLE 2,138 0 0
APA CORPORATION COM 03743Q108 946,458 29,059 SH SOLE 29,059 0 0
APPLE INC COM 037833100 33,120,558 114,461 SH SOLE 103,975 0 10,486
ARISTA NETWORKS INC COM SHS 040413205 2,285,736 13,455 SH SOLE 12,336 0 1,119
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 406,577 3,075 SH SOLE 3,075 0 0
AT&T INC COM 00206R102 496,286 23,975 SH SOLE 23,700 0 275
ATI INC COM 01741R102 205,387 1,042 SH SOLE 1,042 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 638,297 2,850 SH SOLE 2,850 0 0
BANK OF AMER CORP COM 060505104 13,262,047 232,749 SH SOLE 212,747 0 20,002
BANK OF NY MELLON CORP COM 064058100 414,750 2,868 SH SOLE 2,868 0 0
BECTON DICKINSON & CO COM 075887109 1,959,363 12,948 SH SOLE 12,012 0 936
BENCHMARK ELECTRS INC COM 08160H101 277,559 2,813 SH SOLE 2,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750,144 5,496 SH SOLE 4,997 0 499
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BLACKROCK INC COM 09290D101 9,561,814 9,944 SH SOLE 8,917 0 1,027
BLACKSTONE INC COM 09260D107 789,346 6,708 SH SOLE 6,157 0 551
BOEING CO COM 097023105 289,257 1,336 SH SOLE 1,336 0 0
BOOKING HOLDINGS INC COM 09857L108 4,212,674 23,635 SH SOLE 20,493 0 3,142
BROADCOM INC COM 11135F101 40,738,400 107,845 SH SOLE 93,274 0 14,571
CAMDEN PPTY TR SH BEN INT 133131102 220,156 1,923 SH SOLE 1,923 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 20,249,524 550,558 SH SOLE 519,194 0 31,364
CAPITAL ONE FINL CORP COM 14040H105 4,427,469 22,069 SH SOLE 20,018 0 2,051
CATERPILLAR INC COM 149123101 1,663,374 1,562 SH SOLE 1,562 0 0
CENTERPOINT ENERGY INC COM 15189T107 725,559 16,475 SH SOLE 15,475 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 4,595,045 19,225 SH SOLE 18,131 0 1,094
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,523,750 25,000 SH SOLE 25,000 0 0
CHEVRON CORPORATION COM 166764100 10,084,938 60,841 SH SOLE 55,766 0 5,075
CHUBB LIMITED COM H1467J104 396,281 1,163 SH SOLE 1,084 0 79
CISCO SYS INC COM 17275R102 16,680,727 142,012 SH SOLE 129,560 0 12,452
CITIGROUP INC COM NEW 172967424 14,229,895 101,671 SH SOLE 91,978 0 9,693
CME GROUP INC COM 12572Q105 3,261,775 14,771 SH SOLE 13,584 0 1,187
COCA COLA CO COM 191216100 1,713,227 21,081 SH SOLE 19,965 0 1,116
COMCAST CORP NEW CL A 20030N101 257,839 10,503 SH SOLE 9,941 0 562
COMFORT SYS USA INC COM 199908104 218,402 110 SH SOLE 110 0 0
CONOCOPHILLIPS COM 20825C104 956,728 9,203 SH SOLE 8,345 0 858
CONSTELLATION ENERGY CORP COM 21037T109 222,074 894 SH SOLE 894 0 0
CORTEVA INC COM 22052L104 5,883,227 69,468 SH SOLE 62,546 0 6,922
COSTCO WHOLESALE CORPORATION COM 22160K105 5,134,827 5,489 SH SOLE 5,186 0 303
CROWN CASTLE INC COM 22822V101 4,052,500 53,512 SH SOLE 48,823 0 4,689
CSX CORP COM 126408103 1,619,501 34,073 SH SOLE 34,073 0 0
CUMMINS INC COM 231021106 18,249,476 25,588 SH SOLE 23,209 0 2,379
CURTISS WRIGHT CORP COM 231561101 755,596 997 SH SOLE 997 0 0
DEERE & CO COM 244199105 297,301 469 SH SOLE 314 0 155
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,927,306 71,986 SH SOLE 70,861 0 1,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,777,538 143,684 SH SOLE 137,208 0 6,476
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 34,278,794 866,940 SH SOLE 830,709 0 36,231
DOLLAR GEN CORP COM 256677105 8,813,157 76,563 SH SOLE 70,194 0 6,369
DOMINION ENERGY INC COM 25746U109 361,144 5,288 SH SOLE 3,916 0 1,372
DUKE ENERGY CORP NEW COM NEW 26441C204 8,710,648 68,815 SH SOLE 63,505 0 5,310
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 489,254 3,607 SH SOLE 3,154 0 453
EAGLE MATLS INC COM 26969P108 1,107,675 4,923 SH SOLE 4,773 0 150
EATON CORP PLC SHS G29183103 368,168 864 SH SOLE 864 0 0
ECOLAB INC COM 278865100 3,103,267 11,138 SH SOLE 10,281 0 857
ELANCO ANIMAL HEALTH INC COM 28414H103 308,930 12,553 SH SOLE 12,553 0 0
ELI LILLY & CO COM 532457108 1,266,987 1,056 SH SOLE 1,036 0 20
EMERSON ELEC CO COM 291011104 4,051,397 28,302 SH SOLE 25,974 0 2,328
ENBRIDGE INC COM 29250N105 579,505 10,690 SH SOLE 8,264 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,543,634 80,734 SH SOLE 70,239 0 10,495
ENTERPRISE PRODS PARTNERS L COM 293792107 8,829,921 240,205 SH SOLE 230,522 0 9,683
EXXON MOBIL CORP COM 30231G102 47,491,413 347,363 SH SOLE 325,953 0 21,410
F5 INC COM 315616102 3,533,997 8,496 SH SOLE 7,790 0 706
FASTENAL CO COM 311900104 641,171 13,349 SH SOLE 0 0 13,349
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 594,007 2,080 SH SOLE 2,080 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 394,280 4,000 SH SOLE 4,000 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6,532,482 149,314 SH SOLE 147,823 0 1,491
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,431,313 537,070 SH SOLE 522,142 0 14,928
FIDELITY NATL INFORMATION SV COM 31620M106 3,270,459 84,117 SH SOLE 77,456 0 6,661
FIRST TR EXCHANGE-TRADED FD SHS 336917109 821,430 16,881 SH SOLE 16,881 0 0
FORTINET INC COM 34959E109 361,007 2,350 SH SOLE 2,350 0 0
GE AEROSPACE COM NEW 369604301 4,087,238 10,936 SH SOLE 10,087 0 849
GE VERNOVA INC COM 36828A101 298,415 254 SH SOLE 254 0 0
GENERAL DYNAMICS CORP COM 369550108 4,009,264 11,318 SH SOLE 10,348 0 970
GILEAD SCIENCES INC COM 375558103 798,469 6,320 SH SOLE 5,354 0 966
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,311,318 69,158 SH SOLE 65,690 0 3,468
GUIDEWIRE SOFTWARE INC COM 40171V100 346,632 2,817 SH SOLE 2,817 0 0
HOME DEPOT INC COM 437076102 1,923,066 5,453 SH SOLE 4,356 0 1,097
HONEYWELL AEROSPACE INC COM 43849R105 3,565,137 16,126 SH SOLE 14,738 0 1,388
HONEYWELL INTL INC COM 438516205 3,641,891 16,266 SH SOLE 14,865 0 1,401
HORMEL FOODS CORP COM 440452100 388,235 15,642 SH SOLE 0 0 15,642
HUNTINGTON BANCSHARES INC COM 446150104 1,733,784 97,788 SH SOLE 42,083 0 55,705
IAMGOLD CORP COM 450913108 316,800 20,000 SH SOLE 20,000 0 0
IES HOLDINGS INC COM 44951W106 734,660 1,000 SH SOLE 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,846,330 14,997 SH SOLE 14,226 0 771
INTERNATIONAL BANCSHARES COR COM 459044103 309,649 4,077 SH SOLE 4,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,784,931 17,016 SH SOLE 15,502 0 1,514
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,839,961 47,105 SH SOLE 44,667 0 2,438
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 817,465 18,178 SH SOLE 13,050 0 5,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,005 1,034 SH SOLE 1,034 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,523,604 51,008 SH SOLE 46,753 0 4,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 286,467 8,631 SH SOLE 8,503 0 128
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 104,288,233 1,930,191 SH SOLE 1,771,935 0 158,256
INVESCO QQQ TR UNIT SER 1 46090E103 2,556,947 3,472 SH SOLE 3,472 0 0
IRON MTN INC DEL COM 46284V101 600,858 4,757 SH SOLE 4,335 0 422
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 269,550 8,097 SH SOLE 8,097 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225,775 2,990 SH SOLE 2,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,029,125 24,494 SH SOLE 24,494 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,048,640 7,071 SH SOLE 6,601 0 470
ISHARES TR MSCI USA MMENTM 46432F396 322,946 942 SH SOLE 942 0 0
ISHARES TR CORE S&P500 ETF 464287200 210,228,448 280,720 SH SOLE 260,950 0 19,770
ISHARES TR S&P 100 ETF 464287101 1,080,415 2,953 SH SOLE 2,953 0 0
ISHARES TR SELECT US REIT 464287564 298,249 4,410 SH SOLE 4,410 0 0
ISHARES TR CORE US AGGBD ET 464287226 259,852 2,625 SH SOLE 2,195 0 430
ISHARES TR CORE S&P US VLU 464287663 213,141 1,935 SH SOLE 1,935 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,761,639 49,303 SH SOLE 49,196 0 107
ISHARES TR ESG AWARE MSCI 46435U663 402,081 7,189 SH SOLE 7,189 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 446,855 4,197 SH SOLE 4,197 0 0
ISHARES TR CORE DIV GRWTH 46434V621 913,352 12,051 SH SOLE 942 0 11,109
ISHARES TR RUS 1000 GRW ETF 464287614 7,503,146 60,426 SH SOLE 39,311 0 21,115
ISHARES TR RUS MDCP VAL ETF 464287473 379,403 2,305 SH SOLE 2,138 0 167
ISHARES TR CORE S&P US GWT 464287671 616,371 3,277 SH SOLE 3,277 0 0
ISHARES TR NATIONAL MUN ETF 464288414 240,316 2,233 SH SOLE 2,233 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,017,404 6,949 SH SOLE 6,949 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,836,630 285,702 SH SOLE 265,684 0 20,018
ISHARES TR EAFE SML CP ETF 464288273 250,469 3,044 SH SOLE 129 0 2,915
ISHARES TR RUS 2000 GRW ETF 464287648 381,748 969 SH SOLE 969 0 0
ISHARES TR CORE S&P TTL STK 464287150 307,918 1,874 SH SOLE 1,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 86,547,637 833,150 SH SOLE 775,275 0 57,875
ISHARES TR RUSSELL 2000 ETF 464287655 783,917 2,609 SH SOLE 2,239 0 370
ISHARES TR S&P 500 GRWT ETF 464287309 235,864 1,715 SH SOLE 1,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 99,649,820 1,292,307 SH SOLE 1,175,192 0 117,115
ISHARES TR CORE MSCI TOTAL 46432F834 516,672 5,414 SH SOLE 5,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,388,811 26,353 SH SOLE 15,417 0 10,936
ISHARES TR S&P MC 400GR ETF 464287606 441,409 3,757 SH SOLE 2,035 0 1,722
ISHARES TR RUSSELL 3000 ETF 464287689 202,114 474 SH SOLE 474 0 0
ISHARES TR S&P 500 VAL ETF 464287408 489,039 2,154 SH SOLE 2,154 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,983,104 36,105 SH SOLE 26,234 0 9,871
ISHARES TR MSCI EMG MKT ETF 464287234 7,270,888 106,284 SH SOLE 101,331 0 4,953
ISHARES TR MSCI INTL QUALTY 46434V456 22,882,521 461,807 SH SOLE 436,855 0 24,952
ISHARES TR CORE UNIVRSL USD 46434V613 1,337,628 28,984 SH SOLE 26,479 0 2,505
ISHARES TR RUS 1000 ETF 464287622 4,909,236 11,988 SH SOLE 836 0 11,152
ISHARES TR SELECT DIVID ETF 464287168 8,015,182 51,281 SH SOLE 49,094 0 2,187
ISHARES TR RUS 2000 VAL ETF 464287630 308,574 1,395 SH SOLE 1,395 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 258,694 5,511 SH SOLE 5,487 0 24
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 317,239 6,889 SH SOLE 6,889 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,827,286 108,749 SH SOLE 99,397 0 9,352
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,859,397 81,065 SH SOLE 78,114 0 2,951
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,724,398 34,042 SH SOLE 34,042 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 861,865 10,085 SH SOLE 10,085 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 379,819 7,511 SH SOLE 5,103 0 2,408
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,801,756 104,079 SH SOLE 99,535 0 4,544
JOHNSON & JOHNSON COM 478160104 15,103,082 59,468 SH SOLE 54,782 0 4,686
JPMORGAN CHASE & CO COM 46625H100 22,968,771 70,170 SH SOLE 63,499 0 6,671
KIMCO REALTY CORP COM 49446R109 746,178 29,435 SH SOLE 28,027 0 1,408
KINDER MORGAN INC DEL COM 49456B101 10,293,142 321,962 SH SOLE 284,481 0 37,481
KIRBY CORP COM 497266106 2,105,904 15,488 SH SOLE 15,488 0 0
KKR & CO INC COM 48251W104 642,460 7,000 SH SOLE 6,000 0 1,000
LABCORP HOLDINGS INC COM SHS 504922105 3,708,962 13,246 SH SOLE 11,990 0 1,256
LAM RESEARCH CORP COM NEW 512807306 42,935,225 99,082 SH SOLE 89,090 0 9,992
LINDE PLC SHS G54950103 403,736 778 SH SOLE 729 0 49
LOCKHEED MARTIN CORP COM 539830109 9,563,628 18,772 SH SOLE 17,495 0 1,277
LOWES COS INC COM 548661107 3,697,639 16,770 SH SOLE 15,442 0 1,328
MARATHON PETE CORP COM 56585A102 1,521,748 5,952 SH SOLE 5,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,343,783 28,010 SH SOLE 25,542 0 2,468
MASTERCARD INCORPORATED CL A 57636Q104 7,172,856 13,966 SH SOLE 11,887 0 2,079
MCDONALDS CORP COM 580135101 8,346,131 30,876 SH SOLE 27,976 0 2,900
MEDTRONIC PLC SHS G5960L103 5,131,825 65,599 SH SOLE 60,091 0 5,508
MERCK & CO INC COM 58933Y105 11,872,737 92,395 SH SOLE 87,282 0 5,113
META PLATFORMS INC CL A 30303M102 7,416,811 13,167 SH SOLE 11,327 0 1,840
METLIFE INC COM 59156R108 8,205,721 96,983 SH SOLE 86,716 0 10,267
MICROSOFT CORP COM 594918104 31,091,414 83,351 SH SOLE 72,589 0 10,762
MONDELEZ INTL INC CL A 609207105 484,356 8,374 SH SOLE 8,374 0 0
MORGAN STANLEY COM NEW 617446448 7,723,769 36,949 SH SOLE 34,335 0 2,614
MPLX LP COM UNIT REP LTD 55336V100 901,393 16,002 SH SOLE 12,044 0 3,958
NETFLIX INC. COM 64110L106 756,555 10,596 SH SOLE 9,758 0 838
NEXTERA ENERGY INC COM 65339F101 7,840,133 89,326 SH SOLE 84,470 0 4,856
NORFOLK SOUTHN CORP COM 655844108 10,126,618 32,190 SH SOLE 29,623 0 2,567
NORTHROP GRUMMAN CORP COM 666807102 230,347 452 SH SOLE 452 0 0
NUCOR CORP COM 670346105 1,759,789 7,900 SH SOLE 7,733 0 167
NVIDIA CORPORATION COM 67066G104 8,140,585 40,685 SH SOLE 38,211 0 2,474
OCCIDENTAL PETE CORP COM 674599105 2,742,554 56,466 SH SOLE 44,559 0 11,907
ONEOK INC NEW COM 682680103 647,269 7,445 SH SOLE 4,928 0 2,517
ORACLE CORP COM 68389X105 5,410,996 36,923 SH SOLE 34,814 0 2,109
PALO ALTO NETWORKS INC COM 697435105 9,639,613 28,267 SH SOLE 26,615 0 1,652
PEPSICO INC COM 713448108 6,543,532 48,327 SH SOLE 44,981 0 3,346
PFIZER INC COM 717081103 5,036,913 209,174 SH SOLE 193,652 0 15,522
PHILIP MORRIS INTL INC COM 718172109 10,881,006 60,146 SH SOLE 54,221 0 5,925
PHILLIPS 66 COM 718546104 509,179 3,012 SH SOLE 1,961 0 1,051
PIMCO ETF TR MULTISECTOR BD 72201R585 5,710,978 215,346 SH SOLE 212,010 0 3,336
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,462,258 113,461 SH SOLE 108,522 0 4,939
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,787,753 279,677 SH SOLE 256,541 0 23,136
POWELL INDS INC COM 739128106 320,437 1,119 SH SOLE 1,119 0 0
PPG INDS INC COM 693506107 211,979 1,748 SH SOLE 1,748 0 0
PROCTER & GAMBLE CO COM 742718109 1,542,216 10,517 SH SOLE 6,815 0 3,702
PUBLIC STORAGE COM 74460D109 487,015 1,530 SH SOLE 1,530 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 647,998 3,968 SH SOLE 3,468 0 500
QUALCOMM INC COM 747525103 12,579,337 68,074 SH SOLE 61,236 0 6,838
REALTY INCOME CORP COM 756109104 3,708,644 59,855 SH SOLE 55,236 0 4,619
RING ENERGY INC COM 76680V108 99,654 92,272 SH SOLE 92,272 0 0
RTX CORPORATION COM 75513E101 13,906,541 73,296 SH SOLE 66,908 0 6,388
S&P GLOBAL INC COM 78409V104 1,381,413 3,392 SH SOLE 3,065 0 327
SALESFORCE INC COM 79466L302 2,213,900 14,132 SH SOLE 13,215 0 917
SAP SE SPON ADR 803054204 202,039 1,311 SH SOLE 1,311 0 0
SCHWAB CHARLES CORP COM 808513105 3,374,057 36,567 SH SOLE 34,127 0 2,440
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 525,701 9,964 SH SOLE 9,964 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249,426 9,005 SH SOLE 8,893 0 112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,807,948 112,528 SH SOLE 112,376 0 152
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 233,909 4,363 SH SOLE 3,997 0 366
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 640,934 3,364 SH SOLE 3,364 0 0
SERVICENOW INC COM 81762P102 2,489,546 25,076 SH SOLE 23,502 0 1,574
SEZZLE INC COM 78435P105 315,800 1,840 SH SOLE 1,840 0 0
SHELL PLC SPON ADS 780259305 253,479 3,269 SH SOLE 3,269 0 0
SLB LIMITED COM STK 806857108 313,732 6,748 SH SOLE 5,290 0 1,458
SOUTHERN CO COM 842587107 551,482 5,762 SH SOLE 5,762 0 0
SOUTHSTATE BK CORP COM 84472E102 1,505,593 15,071 SH SOLE 15,071 0 0
SOUTHWEST AIRLS CO COM 844741108 656,563 12,769 SH SOLE 12,769 0 0
SPDR GOLD TR GOLD SHS 78463V107 710,237 1,928 SH SOLE 1,675 0 253
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 267,306 2,784 SH SOLE 2,784 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 335,692 6,662 SH SOLE 6,662 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 613,655 5,157 SH SOLE 0 0 5,157
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 235,461 4,909 SH SOLE 4,909 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 749,515 16,365 SH SOLE 16,088 0 277
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,463,432 21,977 SH SOLE 21,666 0 311
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 321,714 13,725 SH SOLE 13,725 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 337,263 5,548 SH SOLE 5,548 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 36,833,262 242,037 SH SOLE 228,429 0 13,608
SPDR SERIES TRUST ST STR P500ETF 78464A854 268,562 3,056 SH SOLE 3,056 0 0
STARBUCKS CORP COM 855244109 352,100 3,446 SH SOLE 3,008 0 438
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,411,667 11,264 SH SOLE 10,548 0 716
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,531,110 10,708 SH SOLE 9,859 0 849
STRYKER CORPORATION COM 863667101 4,518,154 14,351 SH SOLE 12,668 0 1,683
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,366,415 35,058 SH SOLE 35,058 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 14,523,930 289,957 SH SOLE 277,826 0 12,131
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264,979 1,060 SH SOLE 1,060 0 0
TARGA RES CORP COM 87612G101 734,436 2,739 SH SOLE 2,739 0 0
TARGET CORP COM 87612E106 356,750 2,731 SH SOLE 2,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 463,496 695 SH SOLE 695 0 0
TESLA INC COM 88160R101 1,387,139 3,298 SH SOLE 3,248 0 50
TEXAS INSTRS INC COM 882508104 1,421,198 4,768 SH SOLE 4,768 0 0
THE CIGNA GROUP COM 125523100 2,958,011 10,730 SH SOLE 9,653 0 1,077
THERMO FISHER SCIENTIFIC INC COM 883556102 533,861 1,065 SH SOLE 944 0 121
TJX COS INC NEW COM 872540109 1,183,064 7,809 SH SOLE 7,420 0 389
TOTALENERGIES SE ACT F92124100 281,297 3,618 SH SOLE 3,618 0 0
TRUIST FINL CORP COM 89832Q109 6,078,780 122,015 SH SOLE 113,354 0 8,661
UBER TECHNOLOGIES INC COM 90353T100 1,547,760 21,449 SH SOLE 19,760 0 1,689
UNION PAC CORP COM 907818108 4,072,975 14,974 SH SOLE 12,757 0 2,217
UNITED PARCEL SVCS INC CL B 911312106 4,913,527 45,707 SH SOLE 41,340 0 4,367
UNITEDHEALTH GROUP INC COM 91324P102 5,426,521 13,056 SH SOLE 11,732 0 1,324
VALERO ENERGY CORP COM 91913Y100 1,555,255 5,972 SH SOLE 5,821 0 151
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 392,879 599 SH SOLE 599 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 498,960 6,300 SH SOLE 5,500 0 800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251,826 3,048 SH SOLE 3,048 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,664,152 22,669 SH SOLE 21,536 0 1,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 401,530 5,154 SH SOLE 4,668 0 486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,231,497 11,293 SH SOLE 11,293 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 923,784 4,239 SH SOLE 2,751 0 1,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,988,402 16,286 SH SOLE 16,267 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,316,123 13,647 SH SOLE 13,047 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,715,159 131,648 SH SOLE 127,167 0 4,481
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,287,920 58,031 SH SOLE 54,899 0 3,132
VANGUARD INDEX FDS GROWTH ETF 922908736 1,364,630 15,842 SH SOLE 15,842 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303,166 829 SH SOLE 829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,708,424 33,616 SH SOLE 30,222 0 3,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 620,220 2,046 SH SOLE 1,769 0 277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,725,923 3,969 SH SOLE 2,881 0 1,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,323 3,467 SH SOLE 3,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,731,279 62,511 SH SOLE 44,502 0 18,009
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319,237 3,606 SH SOLE 1,270 0 2,336
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,476,948 57,967 SH SOLE 57,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,701,819 211,582 SH SOLE 209,443 0 2,139
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,277,028 18,939 SH SOLE 18,232 0 707
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 696,576 5,737 SH SOLE 5,077 0 660
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,423,032 34,606 SH SOLE 31,846 0 2,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,537,120 32,103 SH SOLE 32,103 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,087,964 17,276 SH SOLE 12,318 0 4,958
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,190,648 60,716 SH SOLE 58,667 0 2,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265,653,320 3,728,468 SH SOLE 3,377,833 0 350,635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,828,228 81,176 SH SOLE 79,112 0 2,064
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,571,505 46,553 SH SOLE 45,307 0 1,246
VANGUARD WORLD FD ESG INTL STK ETF 921910725 648,428 7,875 SH SOLE 7,875 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,215,583 8,097 SH SOLE 7,969 0 128
VANGUARD WORLD FD INF TECH ETF 92204A702 382,741 3,202 SH SOLE 3,202 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200,337 670 SH SOLE 670 0 0
VEEVA SYS INC CL A COM 922475108 2,232,396 12,579 SH SOLE 11,504 0 1,075
VENTURE GLOBAL INC COM CL A 92333F101 161,942 14,550 SH SOLE 14,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,380,948 150,707 SH SOLE 139,598 0 11,109
VISA INC COM CL A 92826C839 10,941,836 31,892 SH SOLE 29,228 0 2,664
VULCAN MATLS CO COM 929160109 905,681 3,070 SH SOLE 3,070 0 0
WALMART INC COM 931142103 1,175,007 10,374 SH SOLE 10,374 0 0
WASTE MGMT INC DEL COM 94106L109 318,942 1,431 SH SOLE 1,431 0 0
WATERS CORP COM 941848103 3,308,228 8,821 SH SOLE 8,152 0 669
WELLS FARGO & CO COM 949746101 321,305 3,888 SH SOLE 2,688 0 1,200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 528,096 12,068 SH SOLE 12,068 0 0
WILLIAMS COS INC COM 969457100 10,433,206 140,344 SH SOLE 124,747 0 15,597
WILLIAMS SONOMA INC COM 969904101 17,716,569 76,004 SH SOLE 66,917 0 9,087
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,011,488 132,932 SH SOLE 121,676 0 11,256
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,709,999 96,203 SH SOLE 88,164 0 8,039
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,065,171 42,205 SH SOLE 42,065 0 140
WISDOMTREE TR US HIGH DIVIDEND 97717W208 32,860,870 289,052 SH SOLE 273,007 0 16,045
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,568,470 252,249 SH SOLE 234,627 0 17,622
WISDOMTREE TR US MIDCAP DIVID 97717W505 86,327,323 1,527,377 SH SOLE 1,405,677 0 121,700
YUM BRANDS INC COM 988498101 3,596,040 22,495 SH SOLE 20,395 0 2,100