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
ABBVIE INC COM 00287Y109 205,842 818 SH SOLE 0 0 0 818
AFLAC INC COM 001055102 318,803 2,719 SH SOLE 0 0 0 2,719
ALPHABET INC CAP STK CL A 02079K305 1,788,637 5,005 SH SOLE 0 0 0 5,005
AMGEN INC COM 031162100 477,998 1,320 SH SOLE 0 0 0 1,320
APPLE INC COM 037833100 1,162,359 4,017 SH SOLE 0 0 0 4,017
ASSURANT INC COM 04621X108 385,341 1,435 SH SOLE 0 0 0 1,435
AUTOZONE INC COM 053332102 680,735 213 SH SOLE 0 0 0 213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933,227 1,865 SH SOLE 0 0 0 1,865
BROADCOM INC COM 11135F101 720,747 1,908 SH SOLE 0 0 0 1,908
CARDINAL HEALTH INC COM 14149Y108 384,372 1,618 SH SOLE 0 0 0 1,618
CATERPILLAR INC COM 149123101 963,735 905 SH SOLE 0 0 0 905
CHEVRON CORPORATION COM 166764100 855,325 5,160 SH SOLE 0 0 0 5,160
CONOCOPHILLIPS COM 20825C104 379,787 3,653 SH SOLE 0 0 0 3,653
CORNING INC COM 219350105 262,327 1,027 SH SOLE 0 0 0 1,027
CUMMINS INC COM 231021106 466,439 654 SH SOLE 0 0 0 654
CVS HEALTH CORP COM 126650100 235,659 2,278 SH SOLE 0 0 0 2,278
DEVON ENERGY CORP NEW COM 25179M103 282,677 6,841 SH SOLE 0 0 0 6,841
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,459,230 306,999 SH SOLE 0 0 0 306,999
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 10,223,590 390,810 SH SOLE 0 0 0 390,810
EBAY INC. COM 278642103 275,576 2,466 SH SOLE 0 0 0 2,466
EMCOR GROUP INC COM 29084Q100 962,661 1,160 SH SOLE 0 0 0 1,160
EMERSON ELEC CO COM 291011104 482,272 3,369 SH SOLE 0 0 0 3,369
EOG RES INC COM 26875P101 510,820 3,938 SH SOLE 0 0 0 3,938
EXXON MOBIL CORP COM 30231G102 319,529 2,337 SH SOLE 0 0 0 2,337
FEDEX CORP COM 31428X106 1,052,743 3,362 SH SOLE 0 0 0 3,362
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 251,113 1,663 SH SOLE 0 0 0 1,663
FORD MTR CO COM 345370860 150,919 10,858 SH SOLE 0 0 0 10,858
GARMIN LTD SHS H2906T109 377,689 1,590 SH SOLE 0 0 0 1,590
GE AEROSPACE COM NEW 369604301 299,731 802 SH SOLE 0 0 0 802
GENERAL DYNAMICS CORP COM 369550108 330,860 934 SH SOLE 0 0 0 934
GILEAD SCIENCES INC COM 375558103 476,934 3,775 SH SOLE 0 0 0 3,775
HASBRO INC COM 418056107 468,450 5,672 SH SOLE 0 0 0 5,672
HOME DEPOT INC COM 437076102 811,869 2,302 SH SOLE 0 0 0 2,302
HORMEL FOODS CORP COM 440452100 202,978 8,178 SH SOLE 0 0 0 8,178
IDEXX LABS INC COM 45168D104 606,985 1,153 SH SOLE 0 0 0 1,153
ILLINOIS TOOL WKS INC COM 452308109 1,138,408 4,209 SH SOLE 0 0 0 4,209
INTERCONTINENTAL EXCHANGE IN COM 45866F104 657,777 5,343 SH SOLE 0 0 0 5,343
INTERNATIONAL BUSINESS MACHS COM 459200101 210,908 750 SH SOLE 0 0 0 750
ISHARES INC MSCI GBL GOLD MN 46434G855 468,118 7,246 SH SOLE 0 0 0 7,246
ISHARES TR IBONDS 26 TRM TS 46436E858 2,431,399 106,221 SH SOLE 0 0 0 106,221
ISHARES TR IBONDS DEC2026 46435GAA0 2,431,602 100,355 SH SOLE 0 0 0 100,355
ISHARES TR CORE S&P MCP ETF 464287507 9,306,160 120,687 SH SOLE 0 0 0 120,687
ISHARES TR CORE S&P SCP ETF 464287804 935,881 6,310 SH SOLE 0 0 0 6,310
ISHARES TR CORE S&P500 ETF 464287200 68,271,426 91,163 SH SOLE 0 0 0 91,163
ISHARES TR RUS 1000 ETF 464287622 2,079,441 5,078 SH SOLE 0 0 0 5,078
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,096,718 278,757 SH SOLE 0 0 0 278,757
JPMORGAN CHASE & CO COM 46625H100 215,383 658 SH SOLE 0 0 0 658
KKR & CO INC COM 48251W104 911,467 9,931 SH SOLE 0 0 0 9,931
KLA CORP COM NEW 482480100 340,932 1,130 SH SOLE 0 0 0 1,130
L3HARRIS TECHNOLOGIES INC COM 502431109 288,556 993 SH SOLE 0 0 0 993
LAM RESEARCH CORP COM NEW 512807306 2,109,884 4,869 SH SOLE 0 0 0 4,869
LIVE NATION ENTERTAINMENT IN COM 538034109 247,382 1,351 SH SOLE 0 0 0 1,351
LOCKHEED MARTIN CORP COM 539830109 421,058 826 SH SOLE 0 0 0 826
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 353,282 6,710 SH SOLE 0 0 0 6,710
MARKEL GROUP INC COM 570535104 843,700 432 SH SOLE 0 0 0 432
MARRIOTT INTL INC NEW CL A 571903202 206,048 556 SH SOLE 0 0 0 556
MASTERCARD INCORPORATED CL A 57636Q104 908,045 1,768 SH SOLE 0 0 0 1,768
METLIFE INC COM 59156R108 324,564 3,836 SH SOLE 0 0 0 3,836
MOODYS CORP COM 615369105 749,130 1,654 SH SOLE 0 0 0 1,654
MOTOROLA SOLUTIONS INC COM NEW 620076307 374,176 901 SH SOLE 0 0 0 901
MSCI INC COM 55354G100 648,526 1,158 SH SOLE 0 0 0 1,158
MUELLER INDS INC COM 624756102 1,165,991 9,485 SH SOLE 0 0 0 9,485
NETFLIX INC. COM 64110L106 645,170 9,036 SH SOLE 0 0 0 9,036
NEWMONT CORP COM 651639106 421,131 4,509 SH SOLE 0 0 0 4,509
NOVARTIS AG SPONSORED ADR 66987V109 342,903 2,188 SH SOLE 0 0 0 2,188
NVIDIA CORPORATION COM 67066G104 831,488 4,156 SH SOLE 0 0 0 4,156
NVR INC COM 62944T105 722,220 106 SH SOLE 0 0 0 106
PACKAGING CORP AMER COM 695156109 505,630 2,122 SH SOLE 0 0 0 2,122
PARKER-HANNIFIN CORP COM 701094104 650,450 665 SH SOLE 0 0 0 665
PHILLIPS 66 COM 718546104 286,857 1,697 SH SOLE 0 0 0 1,697
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,172,187 212,399 SH SOLE 0 0 0 212,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,543,189 222,787 SH SOLE 0 0 0 222,787
PIMCO ETF TR MULTISECTOR BD 72201R585 35,443,900 1,336,497 SH SOLE 0 0 0 1,336,497
PROCTER & GAMBLE CO COM 742718109 412,938 2,816 SH SOLE 0 0 0 2,816
PROLOGIS INC. COM 74340W103 923,364 6,816 SH SOLE 0 0 0 6,816
PRUDENTIAL FINL INC COM 744320102 428,914 3,974 SH SOLE 0 0 0 3,974
PUBLIC STORAGE COM 74460D109 511,524 1,607 SH SOLE 0 0 0 1,607
QUALCOMM INC COM 747525103 1,282,443 6,940 SH SOLE 0 0 0 6,940
QUEST DIAGNOSTICS INC COM 74834L100 978,785 4,618 SH SOLE 0 0 0 4,618
RALPH LAUREN CORP CL A 751212101 501,763 1,250 SH SOLE 0 0 0 1,250
ROBERT HALF INC. COM 770323103 205,813 6,704 SH SOLE 0 0 0 6,704
ROPER TECHNOLOGIES INC COM 776696106 599,627 1,772 SH SOLE 0 0 0 1,772
ROSS STORES INC COM 778296103 201,995 949 SH SOLE 0 0 0 949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654,759 22,248 SH SOLE 0 0 0 22,248
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322,310 334 SH SOLE 0 0 0 334
SNAP ON INC COM 833034101 532,375 1,323 SH SOLE 0 0 0 1,323
SPDR GOLD TR GOLD SHS 78463V107 529,730 1,438 SH SOLE 0 0 0 1,438
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 286,341 1,856 SH SOLE 0 0 0 1,856
STELLAR BANCORP INC COM 858927106 398,906 10,145 SH SOLE 0 0 0 10,145
TARGET HOSPITALITY CORP COM 87615L107 2,984,084 146,566 SH SOLE 0 0 0 146,566
TERADYNE INC COM 880770102 262,725 543 SH SOLE 0 0 0 543
TESLA INC COM 88160R101 309,982 737 SH SOLE 0 0 0 737
TEXAS INSTRS INC COM 882508104 415,808 1,395 SH SOLE 0 0 0 1,395
TEXAS PACIFIC LAND CORPORATI COM 88262P102 291,906 667 SH SOLE 0 0 0 667
UNITED AIRLS HLDGS INC COM 910047109 342,151 2,516 SH SOLE 0 0 0 2,516
UNITEDHEALTH GROUP INC COM 91324P102 205,321 494 SH SOLE 0 0 0 494
VAALCO ENERGY INC COM NEW 91851C201 55,702 10,965 SH SOLE 0 0 0 10,965
VALERO ENERGY CORP COM 91913Y100 764,652 2,936 SH SOLE 0 0 0 2,936
VANECK ETF TRUST GOLD MINERS ETF 92189F106 605,864 8,030 SH SOLE 0 0 0 8,030
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 704,354 7,169 SH SOLE 0 0 0 7,169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,229,761 92,063 SH SOLE 0 0 0 92,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,047,928 302,361 SH SOLE 0 0 0 302,361
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,582,105 345,012 SH SOLE 0 0 0 345,012
VERISIGN INC COM 92343E102 877,944 3,490 SH SOLE 0 0 0 3,490
VERISK ANALYTICS INC COM 92345Y106 572,521 3,189 SH SOLE 0 0 0 3,189