The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,343,160 | 10,126 | SH | SOLE | 8,228 | 1,898 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,628,333 | 7,772 | SH | SOLE | 6,888 | 884 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,824,849 | 5,848 | SH | SOLE | 3,420 | 2,428 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,033,613 | 2,695 | SH | SOLE | 2,214 | 481 | 0 | |||
AFLAC INC | COM | 001055102 | 590,710 | 5,313 | SH | SOLE | 5,220 | 92 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 324,441 | 1,100 | SH | SOLE | 753 | 347 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 572,811 | 4,795 | SH | SOLE | 4,729 | 66 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 306,694 | 1,481 | SH | SOLE | 1,235 | 246 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677,358 | 10,847 | SH | SOLE | 7,279 | 3,567 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,073,692 | 13,273 | SH | SOLE | 10,510 | 2,763 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,086,601 | 26,735 | SH | SOLE | 23,239 | 3,496 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,902 | 937 | SH | SOLE | 813 | 124 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,511 | 1,678 | SH | SOLE | 1,675 | 3 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 268,700 | 555 | SH | SOLE | 546 | 9 | 0 | |||
AMGEN INC | COM | 031162100 | 804,554 | 2,582 | SH | SOLE | 2,552 | 30 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 211,341 | 3,222 | SH | SOLE | 450 | 2,772 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 222,863 | 1,105 | SH | SOLE | 1,064 | 41 | 0 | |||
ANSYS INC | COM | 03662Q105 | 248,183 | 784 | SH | SOLE | 573 | 211 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 635,356 | 1,592 | SH | SOLE | 1,568 | 24 | 0 | |||
APPLE INC | COM | 037833100 | 26,073,210 | 117,378 | SH | SOLE | 109,250 | 8,128 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,699,036 | 166,924 | SH | SOLE | 165,816 | 0 | 1,108 | |||
AT&T INC | COM | 00206R102 | 319,779 | 11,308 | SH | SOLE | 7,965 | 3,343 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 220,586 | 1,427 | SH | SOLE | 1,421 | 6 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654,160 | 2,141 | SH | SOLE | 695 | 1,446 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,306,861 | 55,281 | SH | SOLE | 54,556 | 725 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 210,086 | 6,137 | SH | SOLE | 6,114 | 23 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576,437 | 2,960 | SH | SOLE | 2,564 | 396 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 225,309 | 238 | SH | SOLE | 221 | 17 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,147,329 | 282,901 | SH | SOLE | 281,206 | 0 | 1,695 | |||
BROADCOM INC | COM | 11135F101 | 1,145,769 | 6,843 | SH | SOLE | 5,611 | 1,232 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 441,772 | 1,822 | SH | SOLE | 175 | 1,647 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 318,280 | 1,775 | SH | SOLE | 1,626 | 149 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,479,765 | 22,680 | SH | SOLE | 22,658 | 22 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,391,362 | 8,317 | SH | SOLE | 7,491 | 826 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 693,066 | 11,231 | SH | SOLE | 11,058 | 173 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 948,843 | 13,366 | SH | SOLE | 12,951 | 415 | 0 | |||
COCA COLA CO | COM | 191216100 | 516,914 | 7,217 | SH | SOLE | 5,627 | 1,590 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230,352 | 3,011 | SH | SOLE | 2,987 | 24 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,359,249 | 70,075 | SH | SOLE | 70,008 | 66 | 0 | |||
COPART INC | COM | 217204106 | 251,090 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | |||
CORTEVA INC | COM | 22052L104 | 265,879 | 4,225 | SH | SOLE | 4,212 | 13 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 316,603 | 3,996 | SH | SOLE | 3,989 | 7 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,683,314 | 10,238 | SH | SOLE | 10,117 | 121 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 266,082 | 9,207 | SH | SOLE | 9,095 | 112 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 30,156 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,126,462 | 34,763 | SH | SOLE | 34,430 | 333 | 0 | |||
DEERE & CO | COM | 244199105 | 11,817,934 | 25,179 | SH | SOLE | 25,167 | 12 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,159 | 5,432 | SH | SOLE | 5,361 | 71 | 0 | |||
DILLARDS INC | CL A | 254067101 | 680,447 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,684,807 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 816,086 | 8,268 | SH | SOLE | 7,839 | 429 | 0 | |||
DOVER CORP | COM | 260003108 | 307,979 | 1,753 | SH | SOLE | 1,417 | 336 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432,576 | 3,547 | SH | SOLE | 3,091 | 456 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286,995 | 3,843 | SH | SOLE | 3,813 | 30 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 205,263 | 755 | SH | SOLE | 722 | 33 | 0 | |||
ECOLAB INC | COM | 278865100 | 748,407 | 2,952 | SH | SOLE | 2,774 | 178 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 341,215 | 2,361 | SH | SOLE | 2,353 | 8 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,729,396 | 12,991 | SH | SOLE | 12,797 | 194 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 148,220 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 558,715 | 5,096 | SH | SOLE | 5,060 | 36 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,103,893 | 651,097 | SH | SOLE | 651,097 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 276,197 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229,772 | 3,210 | SH | SOLE | 3,117 | 93 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,005,772 | 16,865 | SH | SOLE | 16,217 | 648 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230,420 | 3,085 | SH | SOLE | 2,987 | 98 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 322,317 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,052,340 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,706,979 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 200,241 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 797,485 | 79,510 | SH | SOLE | 76,523 | 2,987 | 0 | |||
GARTNER INC | COM | 366651107 | 248,066 | 591 | SH | SOLE | 586 | 5 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 351,978 | 1,291 | SH | SOLE | 1,255 | 36 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 460,493 | 3,865 | SH | SOLE | 3,858 | 7 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 886,794 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 20,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 213,758 | 1,250 | SH | SOLE | 1,238 | 12 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,494,235 | 23,177 | SH | SOLE | 22,681 | 497 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 825,547 | 3,899 | SH | SOLE | 3,878 | 20 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 249,578 | 132,052 | SH | SOLE | 132,052 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281,266 | 1,134 | SH | SOLE | 620 | 514 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 832,089 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 22,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,749 | 1,268 | SH | SOLE | 1,179 | 89 | 0 | |||
INTUIT | COM | 461202103 | 8,430,628 | 13,731 | SH | SOLE | 12,717 | 1,014 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,751,182 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 588,168 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521,439 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 822,311 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 274,286 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 363,514 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,648,519 | 722,386 | SH | SOLE | 716,683 | 0 | 5,703 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 962,903 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,105,271 | 344,563 | SH | SOLE | 342,330 | 0 | 2,233 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,490,145 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 814,478 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 745,740 | 3,913 | SH | SOLE | 3,844 | 0 | 69 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,594,672 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,193,422 | 12,856 | SH | SOLE | 12,722 | 0 | 134 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,875,829 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514,618 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,344 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,204,365 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 826,910 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,845,757 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,660,403 | 289,884 | SH | SOLE | 289,877 | 0 | 7 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336,726 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,339,830 | 165,182 | SH | SOLE | 162,502 | 0 | 2,680 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,447,812 | 8,730 | SH | SOLE | 7,190 | 1,540 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,480,589 | 42,726 | SH | SOLE | 41,190 | 1,535 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,919,999 | 11,650 | SH | SOLE | 11,112 | 538 | 0 | |||
KOPIN CORP | COM | 500600101 | 37,568 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 7,631,484 | 104,972 | SH | SOLE | 104,906 | 66 | 0 | |||
LENNAR CORP | CL A | 526057104 | 418,843 | 3,649 | SH | SOLE | 3,629 | 20 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 559,033 | 1,251 | SH | SOLE | 1,145 | 106 | 0 | |||
LOWES COS INC | COM | 548661107 | 728,666 | 3,124 | SH | SOLE | 3,070 | 54 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,079,859 | 4,425 | SH | SOLE | 1,311 | 3,114 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248,158 | 519 | SH | SOLE | 386 | 133 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,392,754 | 18,961 | SH | SOLE | 18,059 | 902 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,121,369 | 3,590 | SH | SOLE | 2,708 | 881 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 693,574 | 7,727 | SH | SOLE | 7,617 | 110 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,857,965 | 13,634 | SH | SOLE | 12,898 | 736 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,215,985 | 35,206 | SH | SOLE | 31,391 | 3,815 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 488,041 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 170,116 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 428,648 | 6,318 | SH | SOLE | 5,846 | 472 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,333,705 | 71,430 | SH | SOLE | 71,074 | 356 | 0 | |||
MSCI INC | COM | 55354G100 | 8,185,816 | 14,475 | SH | SOLE | 14,022 | 453 | 0 | |||
NETFLIX INC | COM | 64110L106 | 809,436 | 868 | SH | SOLE | 758 | 110 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,080,236 | 113,983 | SH | SOLE | 113,752 | 231 | 0 | |||
NIKE INC | CL B | 654106103 | 6,614,108 | 104,192 | SH | SOLE | 101,073 | 3,119 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291,760 | 570 | SH | SOLE | 563 | 7 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 331,846 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 58,936,733 | 543,797 | SH | SOLE | 535,961 | 7,836 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,488,996 | 162,044 | SH | SOLE | 162,044 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 40,503 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,698,755 | 62,218 | SH | SOLE | 61,991 | 227 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,066,056 | 12,631 | SH | SOLE | 12,120 | 511 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 781,361 | 4,579 | SH | SOLE | 4,520 | 59 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 465,027 | 765 | SH | SOLE | 749 | 16 | 0 | |||
PAYCHEX INC | COM | 704326107 | 734,098 | 4,758 | SH | SOLE | 4,742 | 16 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 369,454 | 1,691 | SH | SOLE | 1,678 | 13 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 1,068,792 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 927,266 | 6,184 | SH | SOLE | 4,999 | 1,185 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 503,223 | 2,863 | SH | SOLE | 2,826 | 37 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,739,382 | 10,206 | SH | SOLE | 7,922 | 2,284 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 7,578,716 | 67,794 | SH | SOLE | 67,459 | 336 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 395,063 | 1,320 | SH | SOLE | 1,300 | 20 | 0 | |||
QUALCOMM INC | COM | 747525103 | 889,798 | 5,793 | SH | SOLE | 5,668 | 125 | 0 | |||
REIN THERAPEUTICS INC | COM NEW | 00887A204 | 46,323 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 369,550 | 1,526 | SH | SOLE | 123 | 1,403 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295,845 | 1,145 | SH | SOLE | 1,142 | 3 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 736,029 | 5,557 | SH | SOLE | 5,346 | 211 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272,987 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 475,296 | 597 | SH | SOLE | 579 | 18 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 380,975 | 1,091 | SH | SOLE | 402 | 689 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 882,904 | 9,247 | SH | SOLE | 9,203 | 44 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,128,836 | 139,805 | SH | SOLE | 139,805 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 313,419 | 930 | SH | SOLE | 930 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 244,760 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 236,668 | 2,574 | SH | SOLE | 2,197 | 377 | 0 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 58,060 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | |||
SOW GOOD INC | COM | 84612H106 | 85,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,308,069 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382,505 | 717 | SH | SOLE | 717 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 462,940 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,192,216 | 65,951 | SH | SOLE | 65,241 | 0 | 710 | |||
STARBUCKS CORP | COM | 855244109 | 3,770,383 | 38,438 | SH | SOLE | 38,083 | 355 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,444,567 | 174,232 | SH | SOLE | 174,232 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 744,894 | 2,001 | SH | SOLE | 247 | 1,754 | 0 | |||
TARGET CORP | COM | 87612E106 | 214,708 | 2,057 | SH | SOLE | 1,890 | 167 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 448,934 | 902 | SH | SOLE | 902 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 425,800 | 1,643 | SH | SOLE | 1,133 | 510 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 18,630,255 | 249,401 | SH | SOLE | 13,149 | 0 | 236,252 | |||
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 1,014,641 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,281,794 | 7,133 | SH | SOLE | 5,692 | 1,441 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 252,315 | 767 | SH | SOLE | 749 | 18 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,128,064 | 2,267 | SH | SOLE | 1,793 | 474 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,486,829 | 69,678 | SH | SOLE | 69,538 | 140 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,485,943 | 19,251 | SH | SOLE | 19,241 | 10 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 543,502 | 2,055 | SH | SOLE | 1,996 | 59 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 653,836 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 243,494 | 5,917 | SH | SOLE | 5,602 | 315 | 0 | |||
UNION PAC CORP | COM | 907818108 | 526,407 | 2,228 | SH | SOLE | 2,140 | 88 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,956,354 | 17,100 | SH | SOLE | 16,211 | 889 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 428,009 | 10,138 | SH | SOLE | 9,978 | 160 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,896,042 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 690,116 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,586,660 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,750,153 | 612,462 | SH | SOLE | 607,804 | 9 | 4,649 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,629 | 657 | SH | SOLE | 657 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 992,784 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,321,015 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,277,731 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,124,572 | 183,889 | SH | SOLE | 183,889 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,010,629 | 275,637 | SH | SOLE | 275,578 | 0 | 59 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 850,233 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,237,981 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,318,499 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 6,621,095 | 265,162 | SH | SOLE | 265,162 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,202,401 | 48,554 | SH | SOLE | 47,549 | 1,005 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,606,363 | 7,437 | SH | SOLE | 7,162 | 275 | 0 | |||
WALMART INC | COM | 931142103 | 466,179 | 5,310 | SH | SOLE | 4,488 | 822 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 407,247 | 1,759 | SH | SOLE | 210 | 1,549 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 346,679 | 5,801 | SH | SOLE | 5,594 | 207 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 699,656 | 2,996 | SH | SOLE | 2,987 | 9 | 0 | |||
XYLEM INC | COM | 98419M100 | 235,552 | 1,972 | SH | SOLE | 1,962 | 10 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,526,090 | 51,783 | SH | SOLE | 49,600 | 2,183 | 0 |