| 3M CO | COM | $204K | 0.0% | 1,389 SH | |
| ABBOTT LABS | COM | $13.9M | 0.7% | 104,936 SH | |
| ABBVIE INC | COM | $18.3M | 0.9% | 87,237 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.2M | 0.6% | 36,034 SH | |
| ADOBE INC | COM | $2.1M | 0.1% | 5,561 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 0.1% | 18,054 SH | |
| AIR PRODS & CHEMS INC | COM | $5.8M | 0.3% | 19,613 SH | |
| ALLIANT ENERGY CORP | COM | $378K | 0.0% | 5,880 SH | |
| ALLSTATE CORP | COM | $845K | 0.0% | 4,079 SH | |
| ALPHABET INC | CAP STK CL A | $8.3M | 0.4% | 53,867 SH | |
| ALPHABET INC | CAP STK CL C | $8.6M | 0.4% | 55,029 SH | |
| ALTRIA GROUP INC | COM | $815K | 0.0% | 13,582 SH | |
| AMAZON COM INC | COM | $15.4M | 0.8% | 81,203 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.0M | 0.4% | 141,772 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $207K | 0.0% | 2,239 SH | |
| AMERICAN ELEC PWR CO INC | COM | $206K | 0.0% | 1,889 SH | |
| AMERICAN EXPRESS CO | COM | $808K | 0.0% | 3,003 SH | |
| AMERICAN TOWER CORP NEW | COM | $11.5M | 0.6% | 52,841 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $6.0M | 0.3% | 40,432 SH | |
| AMGEN INC | COM | $11.8M | 0.6% | 37,993 SH | |
| AON PLC | SHS CL A | $703K | 0.0% | 1,761 SH | |
| APA CORPORATION | COM | $611K | 0.0% | 29,059 SH | |
| APPLE INC | COM | $33.3M | 1.7% | 150,069 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 36,667 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1% | 4,333 SH | |
| BANK AMERICA CORP | COM | $12.7M | 0.6% | 304,724 SH | |
| BANK NEW YORK MELLON CORP | COM | $274K | 0.0% | 3,261 SH | |
| BAXTER INTL INC | COM | $1.4M | 0.1% | 39,951 SH | |
| BECTON DICKINSON & CO | COM | $2.5M | 0.1% | 10,855 SH | |
| BENCHMARK ELECTRS INC | COM | $214K | 0.0% | 5,625 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.1% | 4,952 SH | |
| BLACKROCK INC | COM | $12.8M | 0.6% | 13,532 SH | |
| BLACKSTONE INC | COM | $992K | 0.0% | 7,099 SH | |
| BOEING CO | COM | $278K | 0.0% | 1,629 SH | |
| BOOKING HOLDINGS INC | COM | $5.1M | 0.3% | 1,103 SH | |
| BROADCOM INC | COM | $26.5M | 1.3% | 158,019 SH | |
| CADENCE BANK | COM | $627K | 0.0% | 20,653 SH | |
| CALUMET INC | COM | $709K | 0.0% | 55,889 SH | |
| CAMDEN PPTY TR | SH BEN INT | $250K | 0.0% | 2,046 SH | |
| CAPITAL ONE FINL CORP | COM | $4.6M | 0.2% | 25,732 SH | |
| CATERPILLAR INC | COM | $499K | 0.0% | 1,514 SH | |
| CENTERPOINT ENERGY INC | COM | $613K | 0.0% | 16,915 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.3M | 0.3% | 22,727 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.7M | 0.1% | 25,000 SH | |
| CHEVRON CORP NEW | COM | $13.9M | 0.7% | 83,280 SH | |
| CHUBB LIMITED | COM | $519K | 0.0% | 1,719 SH | |
| CISCO SYS INC | COM | $11.6M | 0.6% | 187,218 SH | |
| CITIGROUP INC | COM NEW | $9.9M | 0.5% | 139,703 SH | |
| COCA COLA CO | COM | $1.8M | 0.1% | 25,339 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.3M | 0.1% | 30,105 SH | |
| COMCAST CORP NEW | CL A | $5.7M | 0.3% | 154,338 SH | |
| CONOCOPHILLIPS | COM | $561K | 0.0% | 5,337 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.4M | 0.1% | 13,294 SH | |
| CORTEVA INC | COM | $5.2M | 0.3% | 82,079 SH | |
| COSTCO WHSL CORP NEW | COM | $6.0M | 0.3% | 6,366 SH | |
| CROWN CASTLE INC | COM | $5.9M | 0.3% | 56,559 SH | |
| CSX CORP | COM | $1.1M | 0.1% | 38,432 SH | |
| CUMMINS INC | COM | $11.9M | 0.6% | 37,969 SH | |
| CURTISS WRIGHT CORP | COM | $343K | 0.0% | 1,081 SH | |
| CVS HEALTH CORP | COM | $215K | 0.0% | 3,169 SH | |
| DEERE & CO | COM | $391K | 0.0% | 834 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.7M | 0.1% | 105,262 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.8M | 0.4% | 253,982 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $258K | 0.0% | 5,020 SH | |
| DISNEY WALT CO | COM | $216K | 0.0% | 2,185 SH | |
| DOLLAR GEN CORP NEW | COM | $9.6M | 0.5% | 108,756 SH | |
| DOMINION ENERGY INC | COM | $609K | 0.0% | 10,869 SH | |
| DOW INC | COM | $4.8M | 0.2% | 136,734 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $11.0M | 0.5% | 89,931 SH | |
| DUPONT DE NEMOURS INC | COM | $1.1M | 0.1% | 14,908 SH | |
| EAGLE MATLS INC | COM | $1.1M | 0.1% | 4,840 SH | |
| EATON CORP PLC | SHS | $718K | 0.0% | 2,641 SH | |
| ECOLAB INC | COM | $3.0M | 0.1% | 11,785 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $200K | 0.0% | 19,080 SH | |
| ELI LILLY & CO | COM | $2.7M | 0.1% | 3,220 SH | |
| EMERSON ELEC CO | COM | $3.8M | 0.2% | 34,966 SH | |
| ENBRIDGE INC | COM | $532K | 0.0% | 12,013 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 0.1% | 80,626 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $9.3M | 0.5% | 273,397 SH | |
| EQUIFAX INC | COM | $1.7M | 0.1% | 7,041 SH | |
| EXXON MOBIL CORP | COM | $45.7M | 2.3% | 384,242 SH | |
| F5 INC | COM | $2.7M | 0.1% | 10,117 SH | |
| FASTENAL CO | COM | $788K | 0.0% | 10,160 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $260K | 0.0% | 4,000 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $292K | 0.0% | 3,455 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $335K | 0.0% | 2,080 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $10.6M | 0.5% | 233,170 SH | |
| FIDELITY NATL INFORMATION SV | COM | $6.3M | 0.3% | 84,549 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $892K | 0.0% | 20,540 SH | |
| FORTINET INC | COM | $240K | 0.0% | 2,494 SH | |
| GALLAGHER ARTHUR J & CO | COM | $911K | 0.0% | 2,640 SH | |
| GE AEROSPACE | COM NEW | $2.5M | 0.1% | 12,584 SH | |
| GENERAL DYNAMICS CORP | COM | $3.6M | 0.2% | 13,218 SH | |
| GENERAL MLS INC | COM | $7.2M | 0.4% | 119,804 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.1% | 10,209 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2.9M | 0.1% | 46,027 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $656K | 0.0% | 3,500 SH | |
| HOME DEPOT INC | COM | $2.4M | 0.1% | 6,630 SH | |
| HONEYWELL INTL INC | COM | $8.7M | 0.4% | 40,862 SH | |
| HORMEL FOODS CORP | COM | $529K | 0.0% | 17,111 SH | |
| IAMGOLD CORP | COM | $125K | 0.0% | 20,000 SH | |
| INTEL CORP | COM | $289K | 0.0% | 12,742 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $344K | 0.0% | 1,996 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $257K | 0.0% | 4,077 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.1% | 7,921 SH | |
| INTUIT | COM | $246K | 0.0% | 400 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $856K | 0.0% | 21,335 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $83.7M | 4.2% | 2,071,280 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $4.0M | 0.2% | 61,887 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 0.2% | 8,802 SH | |
| IRON MTN INC DEL | COM | $433K | 0.0% | 5,033 SH | |
| ISHARES TR | COHEN STEER REIT | $271K | 0.0% | 4,410 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.1% | 18,917 SH | |
| ISHARES TR | CORE MSCI TOTAL | $518K | 0.0% | 7,414 SH | |
| ISHARES TR | CORE S&P MCP ETF | $91.1M | 4.5% | 1,560,787 SH | |
| ISHARES TR | CORE S&P SCP ETF | $896K | 0.0% | 8,565 SH | |
| ISHARES TR | CORE S&P TTL STK | $230K | 0.0% | 1,886 SH | |
| ISHARES TR | CORE S&P US GWT | $448K | 0.0% | 3,526 SH | |
| ISHARES TR | CORE S&P500 ETF | $176.7M | 8.8% | 314,442 SH | |
| ISHARES TR | CORE TOTAL USD | $1.4M | 0.1% | 30,513 SH | |
| ISHARES TR | CORE US AGGBD ET | $6.3M | 0.3% | 64,000 SH | |
| ISHARES TR | EAFE SML CP ETF | $244K | 0.0% | 3,836 SH | |
| ISHARES TR | ESG AWARE MSCI | $236K | 0.0% | 6,137 SH | |
| ISHARES TR | INTL SEL DIV ETF | $11.0M | 0.5% | 354,290 SH | |
| ISHARES TR | ISHARES SEMICDTR | $247K | 0.0% | 1,311 SH | |
| ISHARES TR | MSCI EAFE ETF | $84.8M | 4.2% | 1,037,175 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $6.2M | 0.3% | 141,435 SH | |
| ISHARES TR | MSCI INTL QUALTY | $6.8M | 0.3% | 171,628 SH | |
| ISHARES TR | NATIONAL MUN ETF | $438K | 0.0% | 4,152 SH | |
| ISHARES TR | RUS 1000 ETF | $4.2M | 0.2% | 13,817 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.4M | 0.4% | 20,616 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $6.3M | 0.3% | 33,575 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $626K | 0.0% | 2,448 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $301K | 0.0% | 1,993 SH | |
| ISHARES TR | RUS MD CP GR ETF | $827K | 0.0% | 7,037 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $777K | 0.0% | 6,171 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.1% | 17,556 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $674K | 0.0% | 3,378 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $434K | 0.0% | 1,366 SH | |
| ISHARES TR | S&P 500 VAL ETF | $647K | 0.0% | 3,394 SH | |
| ISHARES TR | S&P MC 400GR ETF | $342K | 0.0% | 4,110 SH | |
| ISHARES TR | SELECT DIVID ETF | $9.5M | 0.5% | 70,895 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $844K | 0.0% | 7,991 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $385K | 0.0% | 8,184 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $7.9M | 0.4% | 149,415 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $407K | 0.0% | 8,048 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.7M | 0.2% | 65,208 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.8M | 0.2% | 67,094 SH | |
| JOHNSON & JOHNSON | COM | $12.1M | 0.6% | 72,801 SH | |
| JPMORGAN CHASE & CO. | COM | $25.7M | 1.3% | 104,969 SH | |
| KIMCO RLTY CORP | COM | $853K | 0.0% | 40,163 SH | |
| KINDER MORGAN INC DEL | COM | $12.3M | 0.6% | 430,797 SH | |
| KIRBY CORP | COM | $1.6M | 0.1% | 15,488 SH | |
| KKR & CO INC | COM | $859K | 0.0% | 7,433 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.3M | 0.2% | 14,123 SH | |
| LAM RESEARCH CORP | COM NEW | $12.2M | 0.6% | 167,523 SH | |
| LINDE PLC | SHS | $504K | 0.0% | 1,082 SH | |
| LOCKHEED MARTIN CORP | COM | $10.5M | 0.5% | 23,553 SH | |
| LOWES COS INC | COM | $3.9M | 0.2% | 16,652 SH | |
| MAIN STR CAP CORP | COM | $283K | 0.0% | 5,000 SH | |
| MARATHON PETE CORP | COM | $845K | 0.0% | 5,801 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 0.1% | 30,552 SH | |
| MASTERCARD INCORPORATED | CL A | $9.2M | 0.5% | 16,856 SH | |
| MCDONALDS CORP | COM | $12.5M | 0.6% | 39,974 SH | |
| MEDTRONIC PLC | SHS | $7.1M | 0.4% | 79,480 SH | |
| MERCK & CO INC | COM | $9.1M | 0.5% | 101,743 SH | |
| META PLATFORMS INC | CL A | $10.4M | 0.5% | 18,116 SH | |
| METLIFE INC | COM | $9.9M | 0.5% | 123,016 SH | |
| MICROSOFT CORP | COM | $39.2M | 2.0% | 104,517 SH | |
| MONDELEZ INTL INC | CL A | $643K | 0.0% | 9,477 SH | |
| MORGAN STANLEY | COM NEW | $5.2M | 0.3% | 44,566 SH | |
| MPLX LP | COM UNIT REP LTD | $854K | 0.0% | 15,948 SH | |
| NEXTERA ENERGY INC | COM | $8.0M | 0.4% | 112,249 SH | |
| NIKE INC | CL B | $5.1M | 0.3% | 80,387 SH | |
| NORFOLK SOUTHN CORP | COM | $9.5M | 0.5% | 40,177 SH | |
| NORTHROP GRUMMAN CORP | COM | $240K | 0.0% | 468 SH | |
| NUCOR CORP | COM | $1.0M | 0.1% | 8,631 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.1% | 12,399 SH | |
| OCCIDENTAL PETE CORP | COM | $4.6M | 0.2% | 92,471 SH | |
| ONEOK INC NEW | COM | $994K | 0.0% | 10,022 SH | |
| ORACLE CORP | COM | $6.2M | 0.3% | 44,376 SH | |
| ORIGIN BANCORP INC | COM | $339K | 0.0% | 9,773 SH | |
| PALO ALTO NETWORKS INC | COM | $5.9M | 0.3% | 34,576 SH | |
| PAYCHEX INC | COM | $827K | 0.0% | 5,362 SH | |
| PAYPAL HLDGS INC | COM | $2.1M | 0.1% | 31,813 SH | |
| PEPSICO INC | COM | $8.8M | 0.4% | 58,841 SH | |
| PFIZER INC | COM | $6.6M | 0.3% | 260,291 SH | |
| PHILIP MORRIS INTL INC | COM | $13.2M | 0.7% | 83,205 SH | |
| PHILLIPS 66 | COM | $639K | 0.0% | 5,178 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $5.1M | 0.3% | 55,360 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $258K | 0.0% | 2,569 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $7.5M | 0.4% | 350,967 SH | |
| PNC FINL SVCS GROUP INC | COM | $391K | 0.0% | 2,223 SH | |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.1% | 15,474 SH | |
| PUBLIC STORAGE OPER CO | COM | $599K | 0.0% | 2,002 SH | |
| QUALCOMM INC | COM | $13.2M | 0.7% | 85,708 SH | |
| REPUBLIC SVCS INC | COM | $996K | 0.0% | 4,111 SH | |
| ROCKWELL AUTOMATION INC | COM | $221K | 0.0% | 854 SH | |
| RTX CORPORATION | COM | $13.9M | 0.7% | 105,294 SH | |
| S&P GLOBAL INC | COM | $424K | 0.0% | 835 SH | |
| SALESFORCE INC | COM | $4.3M | 0.2% | 15,962 SH | |
| SAP SE | SPON ADR | $430K | 0.0% | 1,603 SH | |
| SCHLUMBERGER LTD | COM STK | $427K | 0.0% | 10,215 SH | |
| SCHWAB CHARLES CORP | COM | $3.1M | 0.2% | 40,214 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $293K | 0.0% | 14,810 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 0.2% | 141,674 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $235K | 0.0% | 1,137 SH | |
| SERVICENOW INC | COM | $2.4M | 0.1% | 2,987 SH | |
| SHELL PLC | SPON ADS | $224K | 0.0% | 3,058 SH | |
| SOUTHERN CO | COM | $1000K | 0.0% | 10,875 SH | |
| SOUTHSTATE CORPORATION | COM | $1.5M | 0.1% | 15,659 SH | |
| SOUTHWEST AIRLS CO | COM | $512K | 0.0% | 15,245 SH | |
| SPDR GOLD TR | GOLD SHS | $424K | 0.0% | 1,470 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $266K | 0.0% | 7,315 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.4M | 0.4% | 15,010 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.8M | 0.3% | 12,743 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $924K | 0.0% | 20,500 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $234K | 0.0% | 4,909 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $213K | 0.0% | 3,245 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $494K | 0.0% | 6,143 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.9M | 0.1% | 24,353 SH | |
| SPDR SER TR | S&P DIVID ETF | $38.9M | 1.9% | 286,530 SH | |
| STARBUCKS CORP | COM | $731K | 0.0% | 7,456 SH | |
| STELLAR BANCORP INC | COM | $628K | 0.0% | 22,712 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3.2M | 0.2% | 28,130 SH | |
| STRYKER CORPORATION | COM | $5.9M | 0.3% | 15,884 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $856K | 0.0% | 14,740 SH | |
| SYSCO CORP | COM | $390K | 0.0% | 5,195 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $9.5M | 0.5% | 248,582 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $207K | 0.0% | 1,000 SH | |
| TARGA RES CORP | COM | $532K | 0.0% | 2,656 SH | |
| TARGET CORP | COM | $416K | 0.0% | 3,984 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $395K | 0.0% | 793 SH | |
| TESLA INC | COM | $1.1M | 0.1% | 4,165 SH | |
| TEXAS INSTRS INC | COM | $2.4M | 0.1% | 13,554 SH | |
| THE CIGNA GROUP | COM | $3.6M | 0.2% | 11,053 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $672K | 0.0% | 1,351 SH | |
| TJX COS INC NEW | COM | $2.3M | 0.1% | 18,599 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $299K | 0.0% | 4,628 SH | |
| TRAVELERS COMPANIES INC | COM | $226K | 0.0% | 855 SH | |
| TRUIST FINL CORP | COM | $6.3M | 0.3% | 152,804 SH | |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.1% | 21,858 SH | |
| UNION PAC CORP | COM | $3.9M | 0.2% | 16,667 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.6M | 0.3% | 51,096 SH | |
| UNITEDHEALTH GROUP INC | COM | $429K | 0.0% | 820 SH | |
| US BANCORP DEL | COM NEW | $264K | 0.0% | 6,243 SH | |
| VALERO ENERGY CORP | COM | $796K | 0.0% | 6,031 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $584K | 0.0% | 8,600 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $416K | 0.0% | 5,316 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $979K | 0.0% | 13,331 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $11.8M | 0.6% | 68,264 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $974K | 0.0% | 2,626 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 0.1% | 9,740 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $314K | 0.0% | 3,472 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.1% | 3,955 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.7M | 0.1% | 14,294 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $657K | 0.0% | 2,965 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $209K | 0.0% | 829 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.5M | 2.2% | 158,344 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $797K | 0.0% | 4,616 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 0.2% | 68,749 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 0.2% | 60,847 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 0.2% | 48,951 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.1M | 0.2% | 44,614 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $583K | 0.0% | 7,228 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $6.6M | 0.3% | 26,892 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 0.1% | 15,100 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.0M | 0.2% | 80,707 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $211.4M | 10.5% | 4,159,625 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5M | 0.6% | 89,309 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.9M | 0.3% | 80,071 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $383K | 0.0% | 6,487 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $273K | 0.0% | 504 SH | |
| VEEVA SYS INC | CL A COM | $2.8M | 0.1% | 12,046 SH | |
| VERIZON COMMUNICATIONS INC | COM | $8.6M | 0.4% | 189,049 SH | |
| VISA INC | COM CL A | $14.0M | 0.7% | 40,004 SH | |
| VULCAN MATLS CO | COM | $754K | 0.0% | 3,230 SH | |
| WALMART INC | COM | $1.6M | 0.1% | 17,673 SH | |
| WASTE MGMT INC DEL | COM | $1.0M | 0.1% | 4,405 SH | |
| WATERS CORP | COM | $3.1M | 0.2% | 8,329 SH | |
| WELLS FARGO CO NEW | COM | $688K | 0.0% | 9,585 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $494K | 0.0% | 12,068 SH | |
| WILLIAMS COS INC | COM | $11.0M | 0.5% | 183,484 SH | |
| WILLIAMS SONOMA INC | COM | $17.5M | 0.9% | 110,782 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $12.1M | 0.6% | 286,572 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $34.9M | 1.7% | 352,105 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $3.7M | 0.2% | 47,204 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $90.1M | 4.5% | 1,820,113 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $6.0M | 0.3% | 128,374 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $8.6M | 0.4% | 175,643 SH | |
| YUM BRANDS INC | COM | $3.9M | 0.2% | 24,877 SH | |