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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,692,868 12,639 SH   SOLE   4,100 8,539 0
ABBVIE INC COM 00287Y109   2,444,136 10,556 SH   SOLE   7,940 2,616 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   639,927 2,595 SH   SOLE   1,991 604 0
ADOBE INC COM 00724F101   240,928 683 SH   SOLE   235 448 0
ADVANCED MICRO DEVICES INC COM 007903107   342,671 2,118 SH   SOLE   1,117 1,001 0
AFLAC INC COM 001055102   747,943 6,696 SH   SOLE   6,610 86 0
AIR PRODS & CHEMS INC COM 009158106   247,630 908 SH   SOLE   198 710 0
ALLSTATE CORP COM 020002101   319,614 1,489 SH   SOLE   91 1,398 0
ALPHABET INC CAP STK CL A 02079K305   4,669,708 19,209 SH   SOLE   12,546 6,663 0
ALPHABET INC CAP STK CL C 02079K107   4,430,175 18,190 SH   SOLE   11,042 7,148 0
ALTRIA GROUP INC COM 02209S103   315,965 4,783 SH   SOLE   366 4,417 0
AMAZON COM INC COM 023135106   6,489,611 29,556 SH   SOLE   15,139 14,417 0
AMERICAN EXPRESS CO COM 025816109   359,729 1,083 SH   SOLE   996 87 0
AMERICAN WTR WKS CO INC NEW COM 030420103   283,112 2,034 SH   SOLE   964 1,070 0
AMERIPRISE FINL INC COM 03076C106   344,858 702 SH   SOLE   143 559 0
AMGEN INC COM 031162100   903,604 3,202 SH   SOLE   2,192 1,010 0
AMPHENOL CORP NEW CL A 032095101   12,778,178 103,258 SH   SOLE   102,394 864 0
ANALOG DEVICES INC COM 032654105   651,842 2,653 SH   SOLE   1,599 1,054 0
APPLE INC COM 037833100   26,763,905 105,109 SH   SOLE   84,603 20,506 0
ARES CAPITAL CORP COM 04010L103   3,740,255 183,256 SH   SOLE   183,256 0 0
ARISTA NETWORKS INC COM SHS 040413205   205,597 1,411 SH   SOLE   1,334 77 0
AT&T INC COM 00206R102   256,165 9,071 SH   SOLE   5,624 3,447 0
ATMOS ENERGY CORP COM 049560105   233,928 1,370 SH   SOLE   5 1,365 0
AUTOMATIC DATA PROCESSING IN COM 053015103   562,346 1,916 SH   SOLE   269 1,647 0
BANK AMERICA CORP COM 060505104   3,079,562 59,693 SH   SOLE   56,384 3,309 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,280,479 2,547 SH   SOLE   955 1,592 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   1 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   302,181 5,819 SH   SOLE   5,819 0 0
BLACKROCK INC COM 09290D101   349,761 300 SH   SOLE   298 2 0
BLACKSTONE INC COM 09260D107   420,120 2,459 SH   SOLE   1,171 1,288 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,959,939 310,097 SH   SOLE   310,097 0 0
BOEING CO COM 097023105   350,292 1,623 SH   SOLE   836 787 0
BOSTON SCIENTIFIC CORP COM 101137107   328,134 3,361 SH   SOLE   2,314 1,047 0
BROADCOM INC COM 11135F101   4,425,083 13,413 SH   SOLE   8,469 4,944 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   418,703 1,758 SH   SOLE   406 1,352 0
CADENCE DESIGN SYSTEM INC COM 127387108   456,989 1,301 SH   SOLE   512 789 0
CAPITAL ONE FINL CORP COM 14040H105   400,926 1,886 SH   SOLE   414 1,472 0
CATERPILLAR INC COM 149123101   10,768,321 22,568 SH   SOLE   22,544 24 0
CHEVRON CORP NEW COM 166764100   1,522,929 9,807 SH   SOLE   7,638 2,169 0
CISCO SYS INC COM 17275R102   1,036,426 15,148 SH   SOLE   10,136 5,012 0
CITIGROUP INC COM NEW 172967424   1,773,814 17,476 SH   SOLE   17,011 465 0
COCA COLA CO COM 191216100   639,524 9,643 SH   SOLE   2,684 6,959 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   220,660 3,290 SH   SOLE   961 2,329 0
CONOCOPHILLIPS COM 20825C104   5,972,318 63,139 SH   SOLE   63,091 48 0
COPART INC COM 217204106   365,921 8,137 SH   SOLE   1,660 6,477 0
CORNING INC COM 219350105   216,969 2,645 SH   SOLE   10 2,635 0
CORTEVA INC COM 22052L104   322,392 4,767 SH   SOLE   758 4,009 0
COSTAR GROUP INC COM 22160N109   240,961 2,856 SH   SOLE   825 2,031 0
COSTCO WHSL CORP NEW COM 22160K105   9,501,592 10,265 SH   SOLE   9,618 647 0
CSX CORP COM 126408103   552,642 15,563 SH   SOLE   12,374 3,189 0
CUE BIOPHARMA INC COM 22978P106   23,790 33,102 SH   SOLE   33,102 0 0
DANAHER CORPORATION COM 235851102   6,192,453 31,234 SH   SOLE   30,470 764 0
DEERE & CO COM 244199105   12,693,080 27,759 SH   SOLE   27,229 530 0
DEVON ENERGY CORP NEW COM 25179M103   368,375 10,507 SH   SOLE   5,365 5,142 0
DILLARDS INC CL A 254067101   1,167,512 1,900 SH   SOLE   1,900 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,076,182 44,934 SH   SOLE   44,934 0 0
DISNEY WALT CO COM 254687106   975,769 8,522 SH   SOLE   6,143 2,379 0
DOVER CORP COM 260003108   281,609 1,688 SH   SOLE   128 1,560 0
DUKE ENERGY CORP NEW COM NEW 26441C204   500,940 4,048 SH   SOLE   1,608 2,440 0
DUPONT DE NEMOURS INC COM 26614N102   448,704 5,760 SH   SOLE   3,521 2,239 0
EATON CORP PLC SHS G29183103   518,336 1,385 SH   SOLE   883 502 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,918,478 134,630 SH   SOLE   134,630 0 0
ECHOSTAR CORP CL A 278768106   641,424 8,400 SH   SOLE   8,400 0 0
ECOLAB INC COM 278865100   919,896 3,359 SH   SOLE   2,431 928 0
ELI LILLY & CO COM 532457108   9,361,247 12,269 SH   SOLE   10,728 1,541 0
ELLINGTON FINANCIAL INC COM 28852N109   145,090 11,178 SH   SOLE   11,178 0 0
EMERSON ELEC CO COM 291011104   652,096 4,971 SH   SOLE   4,961 10 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,068,679 703,303 SH   SOLE   703,303 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   247,846 7,926 SH   SOLE   7,926 0 0
EQUIFAX INC COM 294429105   341,441 1,331 SH   SOLE   198 1,133 0
EVERGY INC COM 30034W106   287,432 3,781 SH   SOLE   3,379 402 0
EXXON MOBIL CORP COM 30231G102   2,544,542 22,568 SH   SOLE   19,396 3,172 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   363,593 8,305 SH   SOLE   8,305 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   654,425 2,701 SH   SOLE   2,701 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,031,809 37,905 SH   SOLE   0 37,905 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   218,584 3,474 SH   SOLE   3,474 0 0
FORD MTR CO COM 345370860   1,495,753 125,063 SH   SOLE   123,657 1,406 0
FOSSIL GROUP INC COM 34988V106   45,078 17,540 SH   SOLE   17,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   314,076 1,014 SH   SOLE   970 44 0
GARMIN LTD SHS H2906T109   493,671 2,005 SH   SOLE   1,968 37 0
GE AEROSPACE COM NEW 369604301   540,273 1,796 SH   SOLE   822 974 0
GE VERNOVA INC COM 36828A101   299,456 487 SH   SOLE   120 367 0
GENERAL DYNAMICS CORP COM 369550108   420,794 1,234 SH   SOLE   490 744 0
GENUINE PARTS CO COM 372460105   484,268 3,494 SH   SOLE   2,309 1,185 0
GILEAD SCIENCES INC COM 375558103   619,824 5,584 SH   SOLE   4,810 774 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,192,844 9,156 SH   SOLE   9,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,499,939 36,486 SH   SOLE   36,486 0 0
HEARTBEAM INC COM 42238H108   16,500 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   216,417 1,157 SH   SOLE   134 1,023 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   244,652 943 SH   SOLE   703 240 0
HOME DEPOT INC COM 437076102   8,782,088 21,674 SH   SOLE   21,031 643 0
HONEYWELL INTL INC COM 438516106   916,517 4,354 SH   SOLE   3,024 1,330 0
HYDROFARM HLDGS GROUP INC COM 44888K407   434,451 132,052 SH   SOLE   132,052 0 0
ILLINOIS TOOL WKS INC COM 452308109   299,613 1,149 SH   SOLE   243 906 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342,351 2,032 SH   SOLE   1,948 84 0
INTERNATIONAL BUSINESS MACHS COM 459200101   307,837 1,091 SH   SOLE   991 100 0
INTUIT COM 461202103   9,140,750 13,385 SH   SOLE   12,711 674 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,955,997 10,311 SH   SOLE   10,311 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   299,064 6,615 SH   SOLE   6,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,394,660 2,323 SH   SOLE   2,323 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,402,570 21,578 SH   SOLE   21,578 0 0
ISHARES ETHEREUM TR SHS 46438R105   995,401 31,590 SH   SOLE   31,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,004,690 242,790 SH   SOLE   242,790 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,644,973 625,873 SH   SOLE   625,873 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,081,028 19,542 SH   SOLE   19,542 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,388,467 36,996 SH   SOLE   36,996 0 0
ISHARES TR US SML CAP EQT 46434V290   282,233 3,796 SH   SOLE   3,796 0 0
ISHARES TR BROAD USD HIGH 46435U853   279,761 7,405 SH   SOLE   7,405 0 0
ISHARES TR CORE TOTAL USD 46434V613   207,860 4,450 SH   SOLE   4,450 0 0
ISHARES TR CORE DIV GRWTH 46434V621   399,698 5,871 SH   SOLE   5,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,366,996 358,060 SH   SOLE   358,060 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,276,964 9,844 SH   SOLE   2,175 7,669 0
ISHARES TR S&P MC 400GR ETF 464287606   333,697 3,480 SH   SOLE   3,480 0 0
ISHARES TR S&P 500 VAL ETF 464287408   739,512 3,581 SH   SOLE   3,581 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,494,481 3,727 SH   SOLE   3,727 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,719,925 63,949 SH   SOLE   63,949 0 0
ISHARES TR RUS 1000 ETF 464287622   10,644,970 29,126 SH   SOLE   29,126 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   492,891 2,421 SH   SOLE   2,421 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   443,116 946 SH   SOLE   946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   654,744 2,706 SH   SOLE   2,706 0 0
ISHARES TR CORE S&P US GWT 464287671   1,070,662 6,507 SH   SOLE   6,507 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,756,749 29,525 SH   SOLE   29,525 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,168,919 229,611 SH   SOLE   229,611 0 0
ISHARES TR RUS MD CP GR ETF 464287481   449,161 3,154 SH   SOLE   3,154 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,457,936 174,144 SH   SOLE   174,144 0 0
JACOBS SOLUTIONS INC COM 46982L108   221,643 1,479 SH   SOLE   4 1,475 0
JOHNSON & JOHNSON COM 478160104   1,453,322 7,838 SH   SOLE   4,527 3,311 0
JPMORGAN CHASE & CO. COM 46625H100   14,365,313 45,542 SH   SOLE   42,420 3,122 0
KLA CORP COM NEW 482480100   12,187,101 11,299 SH   SOLE   10,976 323 0
KROGER CO COM 501044101   366,778 5,441 SH   SOLE   5,005 436 0
L3HARRIS TECHNOLOGIES INC COM 502431109   513,089 1,680 SH   SOLE   1,648 32 0
LAM RESEARCH CORP COM NEW 512807306   14,222,055 106,214 SH   SOLE   104,256 1,958 0
LENNAR CORP CL A 526057104   350,265 2,779 SH   SOLE   2,009 770 0
LIVEPERSON INC COM 538146101   11,377 19,505 SH   SOLE   19,505 0 0
LOCKHEED MARTIN CORP COM 539830109   244,613 490 SH   SOLE   389 101 0
LOWES COS INC COM 548661107   742,118 2,953 SH   SOLE   1,757 1,196 0
LPL FINL HLDGS INC COM 50212V100   259,831 781 SH   SOLE   781 0 0
MARSH & MCLENNAN COS INC COM 571748102   984,676 4,886 SH   SOLE   1,070 3,816 0
MARTIN MARIETTA MATLS INC COM 573284106   363,672 577 SH   SOLE   73 504 0
MASTERCARD INCORPORATED CL A 57636Q104   11,189,062 19,671 SH   SOLE   16,961 2,710 0
MCDONALDS CORP COM 580135101   1,453,506 4,783 SH   SOLE   3,139 1,644 0
MERCK & CO INC COM 58933Y105   359,304 4,281 SH   SOLE   2,531 1,750 0
META PLATFORMS INC CL A 30303M102   12,918,479 17,591 SH   SOLE   14,880 2,711 0
MICROCHIP TECHNOLOGY INC. COM 595017104   265,100 4,128 SH   SOLE   1,951 2,177 0
MICROSOFT CORP COM 594918104   23,715,895 45,788 SH   SOLE   36,006 9,782 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   191,663 12,024 SH   SOLE   0 12,024 0
MONDELEZ INTL INC CL A 609207105   520,375 8,330 SH   SOLE   3,950 4,380 0
MORGAN STANLEY COM NEW 617446448   10,970,942 69,017 SH   SOLE   67,437 1,580 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,153 652 SH   SOLE   628 24 0
MSCI INC COM 55354G100   7,005,244 12,346 SH   SOLE   11,465 881 0
NETFLIX INC COM 64110L106   1,454,290 1,213 SH   SOLE   553 660 0
NEXTERA ENERGY INC COM 65339F101   7,493,288 99,262 SH   SOLE   95,909 3,353 0
NIKE INC CL B 654106103   6,485,169 93,004 SH   SOLE   89,847 3,157 0
NORTHROP GRUMMAN CORP COM 666807102   349,140 573 SH   SOLE   142 431 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   329,433 26,805 SH   SOLE   26,805 0 0
NVIDIA CORPORATION COM 67066G104   107,266,708 574,910 SH   SOLE   541,730 33,180 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,569,741 196,915 SH   SOLE   196,915 0 0
OPEN LENDING CORP COM 68373J104   117,118 55,506 SH   SOLE   55,506 0 0
ORACLE CORP COM 68389X105   15,022,716 53,416 SH   SOLE   46,858 6,558 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   571,704 3,134 SH   SOLE   1,207 1,927 0
PALO ALTO NETWORKS INC COM 697435105   1,285,453 6,313 SH   SOLE   1,987 4,326 0
PARKER-HANNIFIN CORP COM 701094104   645,186 851 SH   SOLE   288 563 0
PAYCHEX INC COM 704326107   565,857 4,464 SH   SOLE   3,588 876 0
PAYCOM SOFTWARE INC COM 70432V102   250,184 1,202 SH   SOLE   2 1,200 0
PENNANTPARK INVT CORP COM 708062104   1,020,141 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,236,012 8,801 SH   SOLE   8,768 33 0
PFIZER INC COM 717081103   322,602 12,661 SH   SOLE   11,710 951 0
PNC FINL SVCS GROUP INC COM 693475105   637,350 3,172 SH   SOLE   1,509 1,663 0
PROCTER AND GAMBLE CO COM 742718109   1,833,045 11,930 SH   SOLE   7,318 4,612 0
PROLOGIS INC. COM 74340W103   212,549 1,856 SH   SOLE   1,316 540 0
PUBLIC STORAGE OPER CO COM 74460D109   372,905 1,291 SH   SOLE   1,270 21 0
PULTE GROUP INC COM 745867101   367,057 2,778 SH   SOLE   2,778 0 0
QUALCOMM INC COM 747525103   843,445 5,070 SH   SOLE   3,353 1,717 0
REIN THERAPEUTICS INC COM NEW 00887A204   29,966 26,171 SH   SOLE   26,171 0 0
REPUBLIC SVCS INC COM 760759100   323,796 1,411 SH   SOLE   114 1,297 0
ROCKWELL AUTOMATION INC COM 773903109   422,582 1,209 SH   SOLE   1,209 0 0
RTX CORPORATION COM 75513E101   1,229,708 7,349 SH   SOLE   6,521 828 0
S&P GLOBAL INC COM 78409V104   207,338 426 SH   SOLE   411 15 0
SALESFORCE INC COM 79466L302   337,962 1,426 SH   SOLE   1,316 110 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,544 3,175 SH   SOLE   3,175 0 0
SERVICENOW INC COM 81762P102   678,246 737 SH   SOLE   140 597 0
SHERWIN WILLIAMS CO COM 824348106   541,204 1,563 SH   SOLE   735 828 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   886,904 5,968 SH   SOLE   60 5,908 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,520,349 153,996 SH   SOLE   153,996 0 0
SNAP ON INC COM 833034101   322,273 930 SH   SOLE   930 0 0
SONY GROUP CORP SPONSORED ADR 835699307   277,536 9,640 SH   SOLE   0 9,640 0
SOUTHERN CO COM 842587107   265,640 2,803 SH   SOLE   2,432 371 0
SOUTHLAND HLDGS INC COM 84445C100   83,303 19,418 SH   SOLE   19,418 0 0
SOW GOOD INC COM 84612H106   32,028 42,500 SH   SOLE   42,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   558,088 1,570 SH   SOLE   1,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,865,204 20,813 SH   SOLE   20,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   516,758 867 SH   SOLE   867 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,271,037 67,012 SH   SOLE   67,012 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   882,272 1,264 SH   SOLE   1,264 0 0
STARBUCKS CORP COM 855244109   500,578 5,917 SH   SOLE   5,868 49 0
STARWOOD PPTY TR INC COM 85571B105   3,953,456 204,102 SH   SOLE   204,102 0 0
STRATEGY INC CL A NEW 594972408   675,674 2,097 SH   SOLE   2,097 0 0
STRYKER CORPORATION COM 863667101   869,834 2,353 SH   SOLE   881 1,472 0
T-MOBILE US INC COM 872590104   213,527 892 SH   SOLE   832 60 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   447,702 1,603 SH   SOLE   1,589 14 0
TALOS ENERGY INC COM 87484T108   95,900 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   392,061 669 SH   SOLE   116 553 0
TESLA INC COM 88160R101   3,052,113 6,863 SH   SOLE   3,406 3,457 0
TEXAS CAP BANCSHARES INC COM 88224Q107   21,099,280 249,607 SH   SOLE   249,607 0 0
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102   1,155,229 31,513 SH   SOLE   31,513 0 0
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508   663,833 6,621 SH   SOLE   6,621 0 0
TEXAS INSTRS INC COM 882508104   978,913 5,328 SH   SOLE   4,355 973 0
THE CIGNA GROUP COM 125523100   219,358 761 SH   SOLE   140 621 0
THERMO FISHER SCIENTIFIC INC COM 883556102   470,954 971 SH   SOLE   509 462 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   2,630,272 105,253 SH   SOLE   105,253 0 0
TIDAL TRUST II YIELDMAX ULTRA O 88636J527   922,784 168,699 SH   SOLE   168,699 0 0
TJX COS INC NEW COM 872540109   9,669,003 66,895 SH   SOLE   66,741 154 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,872,508 18,657 SH   SOLE   18,646 11 0
TRANSDIGM GROUP INC COM 893641100   249,106 189 SH   SOLE   182 7 0
TRAVELERS COMPANIES INC COM 89417E109   506,784 1,815 SH   SOLE   11 1,804 0
TRIMBLE INC COM 896239100   252,380 3,091 SH   SOLE   2,339 752 0
TRINITY CAP INC COM 896442308   341,582 22,066 SH   SOLE   22,066 0 0
TRUIST FINL CORP COM 89832Q109   715,929 15,659 SH   SOLE   10,507 5,152 0
TUTOR PERINI CORP COM 901109108   454,735 6,933 SH   SOLE   6,933 0 0
UBER TECHNOLOGIES INC COM 90353T100   660,416 6,741 SH   SOLE   3,846 2,895 0
UBS GROUP AG SHS H42097107   216,521 5,281 SH   SOLE   5,281 0 0
UNILEVER PLC SPON ADR NEW 904767704   205,879 3,473 SH   SOLE   3,473 0 0
UNION PAC CORP COM 907818108   610,544 2,583 SH   SOLE   2,543 40 0
UNITEDHEALTH GROUP INC COM 91324P102   5,637,443 16,326 SH   SOLE   14,997 1,329 0
US BANCORP DEL COM NEW 902973304   477,549 9,881 SH   SOLE   5,349 4,532 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,946,171 53,870 SH   SOLE   53,870 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   743,174 9,418 SH   SOLE   9,418 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,132,505 65,395 SH   SOLE   65,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,047,701 5,618 SH   SOLE   5,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,661,587 36,296 SH   SOLE   36,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,878 2,252 SH   SOLE   2,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   265,214 1,043 SH   SOLE   1,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   342,442 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   362,691,583 592,266 SH   SOLE   592,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   717,708 2,187 SH   SOLE   2,187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   223,459 3,131 SH   SOLE   3,131 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,261,642 244,890 SH   SOLE   244,890 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   389,175 6,613 SH   SOLE   6,613 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   325,627 1,509 SH   SOLE   1,509 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,396,748 273,644 SH   SOLE   273,644 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   598,897 4,249 SH   SOLE   4,249 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,331,772 33,129 SH   SOLE   33,129 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,892,923 50,043 SH   SOLE   50,043 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   373,315 500 SH   SOLE   500 0 0
VERITEX HLDGS INC COM 923451108   1,485,312 44,298 SH   SOLE   44,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,137,420 48,633 SH   SOLE   43,974 4,659 0
VERTIV HOLDINGS CO COM CL A 92537N108   350,149 2,321 SH   SOLE   2,321 0 0
VISA INC COM CL A 92826C839   2,887,051 8,457 SH   SOLE   4,908 3,549 0
WALMART INC COM 931142103   885,595 8,593 SH   SOLE   6,190 2,403 0
WASTE MGMT INC DEL COM 94106L109   511,663 2,317 SH   SOLE   961 1,356 0
WELLS FARGO CO NEW COM 949746101   382,135 4,559 SH   SOLE   3,939 620 0
WILLIAMS COS INC COM 969457100   420,137 6,632 SH   SOLE   1,578 5,054 0
WILLIAMS SONOMA INC COM 969904101   254,476 1,302 SH   SOLE   1,295 7 0
XYLEM INC COM 98419M100   351,640 2,384 SH   SOLE   1,066 1,318 0
YUM BRANDS INC COM 988498101   252,928 1,664 SH   SOLE   1,654 10 0
ZOETIS INC CL A 98978V103   5,995,462 40,975 SH   SOLE   39,633 1,342 0