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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,020 7,884 SH   SOLE 0 0 0 7,884
AAON INC COM PAR $0.004 000360206 60,169 1,098,778 SH   SOLE 0 0 0 1,098,778
ABBOTT LABS COM 002824100 3,412 31,405 SH   SOLE 0 0 0 31,405
ABBVIE INC COM 00287Y109 51,072 333,455 SH   SOLE 0 0 0 333,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,279 184,689 SH   SOLE 0 0 0 184,689
AGNC INVT CORP COM 00123Q104 21,606 1,951,755 SH   SOLE 0 0 0 1,951,755
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 197 10,795 SH   SOLE 0 0 0 10,795
ALLSTATE CORP COM 020002101 222 1,753 SH   SOLE 0 0 0 1,753
ALPHABET INC CAP STK CL A 02079K305 2,619 1,202 SH   SOLE 0 0 0 1,202
ALPHABET INC CAP STK CL C 02079K107 55,079 25,180 SH   SOLE 0 0 0 25,180
ALTRIA GROUP INC COM 02209S103 343 8,203 SH   SOLE 0 0 0 8,203
AMAZON COM INC COM 023135106 41,300 388,851 SH   SOLE 0 0 0 388,851
AMERICAN ELEC PWR CO INC COM 025537101 697 7,269 SH   SOLE 0 0 0 7,269
AMGEN INC COM 031162100 1,157 4,757 SH   SOLE 0 0 0 4,757
APA CORPORATION COM 03743Q108 925 26,510 SH   SOLE 0 0 0 26,510
APPLE INC COM 037833100 75,026 548,760 SH   SOLE 0 0 0 548,760
APPLIED MATLS INC COM 038222105 18,736 205,937 SH   SOLE 0 0 0 205,937
ARES CAPITAL CORP COM 04010L103 18,396 1,025,970 SH   SOLE 0 0 0 1,025,970
AT&T INC COM 00206R102 20,027 955,480 SH   SOLE 0 0 0 955,480
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 5,296 SH   SOLE 0 0 0 5,296
BAKER HUGHES COMPANY CL A 05722G100 257 8,917 SH   SOLE 0 0 0 8,917
BCE INC COM NEW 05534B760 36,086 733,751 SH   SOLE 0 0 0 733,751
BEAM THERAPEUTICS INC COM 07373V105 4,210 108,746 SH   SOLE 0 0 0 108,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,509 133,724 SH   SOLE 0 0 0 133,724
BK OF AMERICA CORP COM 060505104 1,482 47,616 SH   SOLE 0 0 0 47,616
BLACKROCK INC COM 09247X101 29,250 48,027 SH   SOLE 0 0 0 48,027
BLACKSTONE INC COM 09260D107 20,736 227,296 SH   SOLE 0 0 0 227,296
BOEING CO COM 097023105 625 4,570 SH   SOLE 0 0 0 4,570
BOK FINL CORP COM NEW 05561Q201 276 3,646 SH   SOLE 0 0 0 3,646
BP PLC SPONSORED ADR 055622104 749 26,417 SH   SOLE 0 0 0 26,417
BRISTOL-MYERS SQUIBB CO COM 110122108 1,061 13,786 SH   SOLE 0 0 0 13,786
BROADCOM INC COM 11135F101 26,756 55,076 SH   SOLE 0 0 0 55,076
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,656 576,920 SH   SOLE 0 0 0 576,920
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,505 223,656 SH   SOLE 0 0 0 223,656
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17,466 490,476 SH   SOLE 0 0 0 490,476
CATERPILLAR INC COM 149123101 390 2,182 SH   SOLE 0 0 0 2,182
CHEMOURS CO COM 163851108 212 6,620 SH   SOLE 0 0 0 6,620
CHESAPEAKE ENERGY CORP COM 165167735 568 7,000 SH   SOLE 0 0 0 7,000
CHEVRON CORP NEW COM 166764100 68,040 469,953 SH   SOLE 0 0 0 469,953
CHIMERA INVT CORP COM NEW 16934Q208 11,872 1,346,063 SH   SOLE 0 0 0 1,346,063
CISCO SYS INC COM 17275R102 20,592 482,926 SH   SOLE 0 0 0 482,926
COCA COLA CO COM 191216100 42,818 680,620 SH   SOLE 0 0 0 680,620
COLGATE PALMOLIVE CO COM 194162103 661 8,252 SH   SOLE 0 0 0 8,252
COMCAST CORP NEW CL A 20030N101 352 8,976 SH   SOLE 0 0 0 8,976
COMMERCE BANCSHARES INC COM 200525103 264 4,021 SH   SOLE 0 0 0 4,021
CONOCOPHILLIPS COM 20825C104 4,784 53,264 SH   SOLE 0 0 0 53,264
CONTINENTAL RES INC COM 212015101 1,525 23,330 SH   SOLE 0 0 0 23,330
CORTEVA INC COM 22052L104 339 6,270 SH   SOLE 0 0 0 6,270
COSTCO WHSL CORP NEW COM 22160K105 917 1,912 SH   SOLE 0 0 0 1,912
COTERRA ENERGY INC COM 127097103 1,692 65,594 SH   SOLE 0 0 0 65,594
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,650 125,885 SH   SOLE 0 0 0 125,885
CVS HEALTH CORP COM 126650100 1,331 14,360 SH   SOLE 0 0 0 14,360
DANAHER CORPORATION COM 235851102 43,077 169,914 SH   SOLE 0 0 0 169,914
DEVON ENERGY CORP NEW COM 25179M103 32,192 584,136 SH   SOLE 0 0 0 584,136
DIAMONDBACK ENERGY INC COM 25278X109 1,444 11,918 SH   SOLE 0 0 0 11,918
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 488 20,928 SH   SOLE 0 0 0 20,928
DISNEY WALT CO COM 254687106 950 10,067 SH   SOLE 0 0 0 10,067
DOLLAR GEN CORP NEW COM 256677105 35,346 144,009 SH   SOLE 0 0 0 144,009
DOMINION ENERGY INC COM 25746U109 35,182 440,828 SH   SOLE 0 0 0 440,828
DOORDASH INC CL A 25809K105 7,390 115,163 SH   SOLE 0 0 0 115,163
DOW INC COM 260557103 421 8,153 SH   SOLE 0 0 0 8,153
DUKE ENERGY CORP NEW COM NEW 26441C204 729 6,798 SH   SOLE 0 0 0 6,798
DUPONT DE NEMOURS INC COM 26614N102 343 6,176 SH   SOLE 0 0 0 6,176
EATON CORP PLC SHS G29183103 12,013 95,352 SH   SOLE 0 0 0 95,352
EDWARDS LIFESCIENCES CORP COM 28176E108 1,034 10,869 SH   SOLE 0 0 0 10,869
EMERSON ELEC CO COM 291011104 790 9,938 SH   SOLE 0 0 0 9,938
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,871 387,837 SH   SOLE 0 0 0 387,837
ENTERPRISE PRODS PARTNERS L COM 293792107 1,385 56,814 SH   SOLE 0 0 0 56,814
ENVIVA INC COM 29415B103 6,066 106,014 SH   SOLE 0 0 0 106,014
EOG RES INC COM 26875P101 690 6,245 SH   SOLE 0 0 0 6,245
EXXON MOBIL CORP COM 30231G102 59,127 690,419 SH   SOLE 0 0 0 690,419
FIFTH THIRD BANCORP COM 316773100 23,307 693,664 SH   SOLE 0 0 0 693,664
FIRST FINL BANKSHARES INC COM 32020R109 431 10,974 SH   SOLE 0 0 0 10,974
FORD MTR CO DEL COM 345370860 147 13,205 SH   SOLE 0 0 0 13,205
FORTIVE CORP COM 34959J108 447 8,225 SH   SOLE 0 0 0 8,225
FREEPORT-MCMORAN INC CL B 35671D857 21,588 737,801 SH   SOLE 0 0 0 737,801
GENERAC HLDGS INC COM 368736104 13,525 64,226 SH   SOLE 0 0 0 64,226
GENERAL DYNAMICS CORP COM 369550108 904 4,088 SH   SOLE 0 0 0 4,088
GENERAL ELECTRIC CO COM NEW 369604301 308 4,845 SH   SOLE 0 0 0 4,845
GENERAL MLS INC COM 370334104 31,438 416,669 SH   SOLE 0 0 0 416,669
GENERAL MTRS CO COM 37045V100 20,672 650,879 SH   SOLE 0 0 0 650,879
HALLIBURTON CO COM 406216101 21,242 677,371 SH   SOLE 0 0 0 677,371
HELMERICH & PAYNE INC COM 423452101 556 12,910 SH   SOLE 0 0 0 12,910
HENRY JACK & ASSOC INC COM 426281101 264 1,467 SH   SOLE 0 0 0 1,467
HOME DEPOT INC COM 437076102 19,347 70,542 SH   SOLE 0 0 0 70,542
HONEYWELL INTL INC COM 438516106 34,099 196,184 SH   SOLE 0 0 0 196,184
HUMANA INC COM 444859102 808 1,726 SH   SOLE 0 0 0 1,726
INTEL CORP COM 458140100 402 10,750 SH   SOLE 0 0 0 10,750
INTELLIA THERAPEUTICS INC COM 45826J105 8,661 167,326 SH   SOLE 0 0 0 167,326
INTERNATIONAL BANCSHARES COR COM 459044103 280 6,992 SH   SOLE 0 0 0 6,992
INTERNATIONAL BUSINESS MACHS COM 459200101 700 4,960 SH   SOLE 0 0 0 4,960
INTERPUBLIC GROUP COS INC COM 460690100 27,320 992,377 SH   SOLE 0 0 0 992,377
INTUITIVE SURGICAL INC COM NEW 46120E602 16,297 81,197 SH   SOLE 0 0 0 81,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338 2,520 SH   SOLE 0 0 0 2,520
INVESCO QQQ TR UNIT SER 1 46090E103 2,174 7,757 SH   SOLE 0 0 0 7,757
ISHARES TR CORE S&P MCP ETF 464287507 24,309 107,454 SH   SOLE 0 0 0 107,454
ISHARES TR CORE S&P SCP ETF 464287804 23,390 253,109 SH   SOLE 0 0 0 253,109
ISHARES TR S&P 500 VAL ETF 464287408 634 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR CORE S&P500 ETF 464287200 374 987 SH   SOLE 0 0 0 987
ISHARES TR S&P 500 GRWT ETF 464287309 31,011 513,851 SH   SOLE 0 0 0 513,851
ISHARES TR RUS 1000 GRW ETF 464287614 334 1,525 SH   SOLE 0 0 0 1,525
ISHARES TR MORNINGSTAR GRWT 464287119 441 8,800 SH   SOLE 0 0 0 8,800
ISHARES TR SELECT DIVID ETF 464287168 245 2,085 SH   SOLE 0 0 0 2,085
ISHARES TR MBS ETF 464288588 399 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR AGENCY BOND ETF 464288166 216 1,963 SH   SOLE 0 0 0 1,963
ISHARES TR CORE MSCI EAFE 46432F842 8,792 149,389 SH   SOLE 0 0 0 149,389
ISHARES TR IBDS DEC28 ETF 46435U515 41,538 1,664,198 SH   SOLE 0 0 0 1,664,198
ISHARES TR IBONDS 27 ETF 46435UAA9 52,001 2,178,517 SH   SOLE 0 0 0 2,178,517
ISHARES TR IBONDS DEC2026 46435GAA0 78,865 3,315,044 SH   SOLE 0 0 0 3,315,044
ISHARES TR MSCI INTL MOMENT 46434V449 3,275 109,413 SH   SOLE 0 0 0 109,413
ISHARES TR MSCI INTL VLU FT 46435G409 3,489 157,318 SH   SOLE 0 0 0 157,318
ISHARES TR IBONDS DEC24 ETF 46434VBG4 55,896 2,258,439 SH   SOLE 0 0 0 2,258,439
ISHARES TR IBONDS DEC23 ETF 46434VAX8 242 9,640 SH   SOLE 0 0 0 9,640
ISHARES TR IBONDS DEC25 ETF 46434VBD1 65,578 2,654,998 SH   SOLE 0 0 0 2,654,998
ISORAY INC COM 46489V104 3 10,000 SH   SOLE 0 0 0 10,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852 65,381 1,363,244 SH   SOLE 0 0 0 1,363,244
JOHNSON & JOHNSON COM 478160104 15,885 89,487 SH   SOLE 0 0 0 89,487
JPMORGAN CHASE & CO COM 46625H100 35,150 312,139 SH   SOLE 0 0 0 312,139
KIMBERLY-CLARK CORP COM 494368103 361 2,674 SH   SOLE 0 0 0 2,674
KROGER CO COM 501044101 31,242 660,091 SH   SOLE 0 0 0 660,091
LAM RESEARCH CORP COM 512807108 1,209 2,837 SH   SOLE 0 0 0 2,837
LAREDO PETROLEUM INC COM 516806205 867 12,570 SH   SOLE 0 0 0 12,570
LAUDER ESTEE COS INC CL A 518439104 419 1,644 SH   SOLE 0 0 0 1,644
LEGGETT & PLATT INC COM 524660107 18,291 528,960 SH   SOLE 0 0 0 528,960
LILLY ELI & CO COM 532457108 891 2,747 SH   SOLE 0 0 0 2,747
LOCKHEED MARTIN CORP COM 539830109 30,288 70,443 SH   SOLE 0 0 0 70,443
LOEWS CORP COM 540424108 356 6,000 SH   SOLE 0 0 0 6,000
LOWES COS INC COM 548661107 253 1,446 SH   SOLE 0 0 0 1,446
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 4,300 SH   SOLE 0 0 0 4,300
MARATHON PETE CORP COM 56585A102 724 8,805 SH   SOLE 0 0 0 8,805
MARSH & MCLENNAN COS INC COM 571748102 404 2,600 SH   SOLE 0 0 0 2,600
MASTERCARD INCORPORATED CL A 57636Q104 367 1,164 SH   SOLE 0 0 0 1,164
MATADOR RES CO COM 576485205 1,137 24,400 SH   SOLE 0 0 0 24,400
MCDONALDS CORP COM 580135101 1,370 5,549 SH   SOLE 0 0 0 5,549
MCKESSON CORP COM 58155Q103 479 1,470 SH   SOLE 0 0 0 1,470
MERCK & CO INC COM 58933Y105 711 7,800 SH   SOLE 0 0 0 7,800
META PLATFORMS INC CL A 30303M102 817 5,068 SH   SOLE 0 0 0 5,068
MICROSOFT CORP COM 594918104 109,034 424,536 SH   SOLE 0 0 0 424,536
MORGAN STANLEY COM NEW 617446448 246 3,229 SH   SOLE 0 0 0 3,229
MSC INDL DIRECT INC CL A 553530106 15,396 204,975 SH   SOLE 0 0 0 204,975
NEXTERA ENERGY INC COM 65339F101 615 7,939 SH   SOLE 0 0 0 7,939
NORFOLK SOUTHN CORP COM 655844108 276 1,213 SH   SOLE 0 0 0 1,213
NORTHROP GRUMMAN CORP COM 666807102 263 550 SH   SOLE 0 0 0 550
NOVANTA INC COM 67000B104 606 5,000 SH   SOLE 0 0 0 5,000
NVIDIA CORPORATION COM 67066G104 19,724 130,113 SH   SOLE 0 0 0 130,113
NXP SEMICONDUCTORS N V COM N6596X109 22,289 150,570 SH   SOLE 0 0 0 150,570
OCCIDENTAL PETE CORP COM 674599105 1,490 25,305 SH   SOLE 0 0 0 25,305
OGE ENERGY CORP COM 670837103 243 6,298 SH   SOLE 0 0 0 6,298
ONE GAS INC COM 68235P108 339 4,173 SH   SOLE 0 0 0 4,173
ONEOK INC NEW COM 682680103 3,990 71,887 SH   SOLE 0 0 0 71,887
ORACLE CORP COM 68389X105 813 11,633 SH   SOLE 0 0 0 11,633
PAYCHEX INC COM 704326107 19,738 173,339 SH   SOLE 0 0 0 173,339
PEPSICO INC COM 713448108 287,086 1,722,585 SH   SOLE 0 0 0 1,722,585
PFIZER INC COM 717081103 30,482 581,386 SH   SOLE 0 0 0 581,386
PHILIP MORRIS INTL INC COM 718172109 607 6,151 SH   SOLE 0 0 0 6,151
PHILLIPS 66 COM 718546104 1,265 15,430 SH   SOLE 0 0 0 15,430
PIONEER NAT RES CO COM 723787107 48,527 217,531 SH   SOLE 0 0 0 217,531
PROCTER AND GAMBLE CO COM 742718109 45,298 315,028 SH   SOLE 0 0 0 315,028
PROSPERITY BANCSHARES INC COM 743606105 371 5,438 SH   SOLE 0 0 0 5,438
QUALCOMM INC COM 747525103 373 2,922 SH   SOLE 0 0 0 2,922
RAYTHEON TECHNOLOGIES CORP COM 75513E101 983 10,232 SH   SOLE 0 0 0 10,232
RIO TINTO PLC SPONSORED ADR 767204100 18,247 299,130 SH   SOLE 0 0 0 299,130
ROCKWELL AUTOMATION INC COM 773903109 239 1,197 SH   SOLE 0 0 0 1,197
SCHLUMBERGER LTD COM STK 806857108 11,357 317,590 SH   SOLE 0 0 0 317,590
SCHWAB CHARLES CORP COM 808513105 816 12,908 SH   SOLE 0 0 0 12,908
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 231 6,345 SH   SOLE 0 0 0 6,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,030 14,379 SH   SOLE 0 0 0 14,379
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,177 325,857 SH   SOLE 0 0 0 325,857
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,818 41,143 SH   SOLE 0 0 0 41,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,119 321,735 SH   SOLE 0 0 0 321,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,349 30,215 SH   SOLE 0 0 0 30,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5,493 SH   SOLE 0 0 0 5,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335 5,780 SH   SOLE 0 0 0 5,780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 853 6,706 SH   SOLE 0 0 0 6,706
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 5,086 SH   SOLE 0 0 0 5,086
SERVICENOW INC COM 81762P102 210 441 SH   SOLE 0 0 0 441
SHARPS COMPLIANCE CORP COM 820017101 35 11,900 SH   SOLE 0 0 0 11,900
SHELL PLC SPON ADS 780259305 214 4,097 SH   SOLE 0 0 0 4,097
SHERWIN WILLIAMS CO COM 824348106 459 2,048 SH   SOLE 0 0 0 2,048
SHOPIFY INC CL A 82509L107 265 8,480 SH   SOLE 0 0 0 8,480
SIMON PPTY GROUP INC NEW COM 828806109 18,695 196,959 SH   SOLE 0 0 0 196,959
SOUTHERN CO COM 842587107 45,248 634,528 SH   SOLE 0 0 0 634,528
SOUTHERN COPPER CORP COM 84265V105 15,368 308,541 SH   SOLE 0 0 0 308,541
SOUTHWEST AIRLS CO COM 844741108 405 11,200 SH   SOLE 0 0 0 11,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1,256 SH   SOLE 0 0 0 1,256
SPDR GOLD TR GOLD SHS 78463V107 243 1,442 SH   SOLE 0 0 0 1,442
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,680 48,310 SH   SOLE 0 0 0 48,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,347 43,333 SH   SOLE 0 0 0 43,333
SPDR SER TR S&P DIVID ETF 78464A763 1,035 8,723 SH   SOLE 0 0 0 8,723
SPDR SER TR PORTFLI HIGH YLD 78468R606 23,590 1,050,791 SH   SOLE 0 0 0 1,050,791
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,627 1,214,432 SH   SOLE 0 0 0 1,214,432
SPDR SER TR BBG CONV SEC ETF 78464A359 223 3,450 SH   SOLE 0 0 0 3,450
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 249 5,985 SH   SOLE 0 0 0 5,985
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 72,915 1,728,660 SH   SOLE 0 0 0 1,728,660
STARBUCKS CORP COM 855244109 231 3,025 SH   SOLE 0 0 0 3,025
STRYKER CORPORATION COM 863667101 16,216 81,517 SH   SOLE 0 0 0 81,517
SYSCO CORP COM 871829107 212 2,500 SH   SOLE 0 0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,272 211,281 SH   SOLE 0 0 0 211,281
TARGA RES CORP COM 87612G101 652 10,930 SH   SOLE 0 0 0 10,930
TARGET CORP COM 87612E106 241 1,703 SH   SOLE 0 0 0 1,703
TASEKO MINES LTD COM 876511106 15 13,900 SH   SOLE 0 0 0 13,900
TECHNIPFMC PLC COM G87110105 67 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101 1,791 2,659 SH   SOLE 0 0 0 2,659
TEXAS INSTRS INC COM 882508104 21,503 139,947 SH   SOLE 0 0 0 139,947
THE TRADE DESK INC COM CL A 88339J105 207 4,931 SH   SOLE 0 0 0 4,931
THERMO FISHER SCIENTIFIC INC COM 883556102 41,664 76,690 SH   SOLE 0 0 0 76,690
TWITTER INC COM 90184L102 366 9,787 SH   SOLE 0 0 0 9,787
TYSON FOODS INC CL A 902494103 241 2,800 SH   SOLE 0 0 0 2,800
UNILEVER PLC SPON ADR NEW 904767704 17,824 388,908 SH   SOLE 0 0 0 388,908
UNION PAC CORP COM 907818108 279 1,309 SH   SOLE 0 0 0 1,309
UNITEDHEALTH GROUP INC COM 91324P102 48,621 94,661 SH   SOLE 0 0 0 94,661
VALERO ENERGY CORP COM 91913Y100 1,133 10,659 SH   SOLE 0 0 0 10,659
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299 5,550 SH   SOLE 0 0 0 5,550
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 603 7,847 SH   SOLE 0 0 0 7,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 769 4,463 SH   SOLE 0 0 0 4,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 2,164 SH   SOLE 0 0 0 2,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,125 3,242 SH   SOLE 0 0 0 3,242
VANGUARD INDEX FDS VALUE ETF 922908744 212 1,609 SH   SOLE 0 0 0 1,609
VANGUARD INDEX FDS MID CAP ETF 922908629 528 2,679 SH   SOLE 0 0 0 2,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,035 384,533 SH   SOLE 0 0 0 384,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,058 5,611 SH   SOLE 0 0 0 5,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,560 253,533 SH   SOLE 0 0 0 253,533
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,685 26,014 SH   SOLE 0 0 0 26,014
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113,952 1,935,984 SH   SOLE 0 0 0 1,935,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788 5,492 SH   SOLE 0 0 0 5,492
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 349 8,553 SH   SOLE 0 0 0 8,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,502 368,752 SH   SOLE 0 0 0 368,752
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,884 5,768 SH   SOLE 0 0 0 5,768
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 784 3,445 SH   SOLE 0 0 0 3,445
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 785 4,807 SH   SOLE 0 0 0 4,807
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 895 3,802 SH   SOLE 0 0 0 3,802
VERISIGN INC COM 92343E102 250 1,494 SH   SOLE 0 0 0 1,494
VERITEX HLDGS INC COM 923451108 389 13,300 SH   SOLE 0 0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104 32,856 647,410 SH   SOLE 0 0 0 647,410
VISA INC COM CL A 92826C839 23,328 118,482 SH   SOLE 0 0 0 118,482
WALMART INC COM 931142103 2,717 22,344 SH   SOLE 0 0 0 22,344
WASTE MGMT INC DEL COM 94106L109 24,658 161,183 SH   SOLE 0 0 0 161,183
WATSCO INC COM 942622200 25,438 106,516 SH   SOLE 0 0 0 106,516
WEC ENERGY GROUP INC COM 92939U106 365 3,628 SH   SOLE 0 0 0 3,628
WILLIAMS COS INC COM 969457100 53,849 1,725,383 SH   SOLE 0 0 0 1,725,383
WISDOMTREE TR US MIDCAP DIVID 97717W505 327 8,388 SH   SOLE 0 0 0 8,388
YUM BRANDS INC COM 988498101 2,142 18,868 SH   SOLE 0 0 0 18,868
YUM CHINA HLDGS INC COM 98850P109 918 18,928 SH   SOLE 0 0 0 18,928