3M CO COM 88579Y101 539816 3150 SH SOLE 0 0 0 3150 ABBVIE INC COM 00287Y109 2551522 8826 SH SOLE 0 0 0 8826 ADVANCED MICRO DEVICES INC COM 007903107 264496 495 SH SOLE 0 0 0 495 ALPHABET INC CAP STK CL C 02079K107 3654334 10863 SH SOLE 0 0 0 10863 ALPHABET INC CAP STK CL A 02079K305 6787948 19948 SH SOLE 0 0 0 19948 ALPS ETF TR ALERIAN MLP 00162Q452 244590 4650 SH SOLE 0 0 0 4650 AMAZON COM INC COM 023135106 4934818 18790 SH SOLE 0 0 0 18790 AMERICAN CENTY ETF TR US SML CP VALU 025072877 214082 1770 SH SOLE 0 0 0 1770 AMGEN INC COM 031162100 1923551 4382 SH SOLE 0 0 0 4382 APPLE INC COM 037833100 11497811 33867 SH SOLE 0 0 0 33867 AT&T INC COM 00206R102 817772 34918 SH SOLE 0 0 0 34918 BANK OF AMER CORP COM 060505104 1789310 35334 SH SOLE 0 0 0 35334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1417028 2625 SH SOLE 0 0 0 2625 BOEING CO COM 097023105 609335 3199 SH SOLE 0 0 0 3199 BROADCOM INC COM 11135F101 258468 773 SH SOLE 0 0 0 773 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 699645 14229 SH SOLE 0 0 0 14229 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 700087 14880 SH SOLE 0 0 0 14880 CATERPILLAR INC COM 149123101 1478341 2038 SH SOLE 0 0 0 2038 CHEVRON CORPORATION COM 166764100 2903978 12866 SH SOLE 0 0 0 12866 CISCO SYS INC COM 17275R102 1649737 15460 SH SOLE 0 0 0 15460 CITIGROUP INC COM NEW 172967424 528141 4311 SH SOLE 0 0 0 4311 COCA COLA CO COM 191216100 4261965 45587 SH SOLE 0 0 0 45587 CONOCOPHILLIPS COM 20825C104 432751 2965 SH SOLE 0 0 0 2965 COSTCO WHOLESALE CORPORATION COM 22160K105 6186277 6220 SH SOLE 0 0 0 6220 CVS HEALTH CORP COM 126650100 310117 3273 SH SOLE 0 0 0 3273 DEERE & CO COM 244199105 257938 408 SH SOLE 0 0 0 408 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 276841 6784 SH SOLE 0 0 0 6784 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 260261 6831 SH SOLE 0 0 0 6831 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 602755 10672 SH SOLE 0 0 0 10672 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1931813 42815 SH SOLE 0 0 0 42815 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 737486 13076 SH SOLE 0 0 0 13076 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 786835 21534 SH SOLE 0 0 0 21534 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 311495 7482 SH SOLE 0 0 0 7482 DISNEY WALT CO COM 254687106 951682 8522 SH SOLE 0 0 0 8522 DOW HLDGS INC COM 260557103 257901 8403 SH SOLE 0 0 0 8403 EA SERIES TRUST BRID OMN SMA ETF 02072L532 1499856 52645 SH SOLE 0 0 0 52645 EBAY INC. COM 278642103 510695 4214 SH SOLE 0 0 0 4214 ELI LILLY & CO COM 532457108 500627 390 SH SOLE 0 0 0 390 EMERSON ELEC CO COM 291011104 506199 3155 SH SOLE 0 0 0 3155 ENTERPRISE PRODS PARTNERS L COM 293792107 316327 8554 SH SOLE 0 0 0 8554 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10618679 59702 SH SOLE 0 0 0 59702 FEDEX CORP COM 31428X106 1197729 4009 SH SOLE 0 0 0 4009 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 218094 1991 SH SOLE 0 0 0 1991 GILEAD SCIENCES INC COM 375558103 655777 4190 SH SOLE 0 0 0 4190 HOME DEPOT INC COM 437076102 1870910 5937 SH SOLE 0 0 0 5937 HONEYWELL AEROSPACE INC COM 43849R105 428692 2681 SH SOLE 0 0 0 2681 HONEYWELL INTL INC COM 438516205 571922 2681 SH SOLE 0 0 0 2681 INDEPENDENCE RLTY TR INC COM 45378A106 389397 26222 SH SOLE 0 0 0 26222 INTERNATIONAL BUSINESS MACHS COM 459200101 1019209 4213 SH SOLE 0 0 0 4213 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 563968 1908 SH SOLE 0 0 0 1908 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25995652 120428 SH SOLE 0 0 0 120428 INVESCO QQQ TR UNIT SER 1 46090E103 6957788 9696 SH SOLE 0 0 0 9696 ISHARES TR RUS 2000 GRW ETF 464287648 219608 630 SH SOLE 0 0 0 630 ISHARES TR CORE S&P SCP ETF 464287804 4438418 32242 SH SOLE 0 0 0 32242 ISHARES TR SP SMCP600VL ETF 464287879 1815758 13952 SH SOLE 0 0 0 13952 ISHARES TR S&P 500 VAL ETF 464287408 258785 1091 SH SOLE 0 0 0 1091 ISHARES TR CORE S&P500 ETF 464287200 797655 1033 SH SOLE 0 0 0 1033 ISHARES TR RUS 1000 GRW ETF 464287614 383388 3132 SH SOLE 0 0 0 3132 ISHARES TR RUSSELL 2000 ETF 464287655 1200205 4352 SH SOLE 0 0 0 4352 ISHARES TR RUS 2000 VAL ETF 464287630 285305 1352 SH SOLE 0 0 0 1352 ISHARES TR CORE S&P US VLU 464287663 1737313 15160 SH SOLE 0 0 0 15160 ISHARES TR CORE S&P US GWT 464287671 1485594 7784 SH SOLE 0 0 0 7784 ISHARES TR RUS MID CAP ETF 464287499 234106 2136 SH SOLE 0 0 0 2136 ISHARES TR RUS MD CP GR ETF 464287481 270610 1995 SH SOLE 0 0 0 1995 ISHARES TR RUS MDCP VAL ETF 464287473 1454962 8687 SH SOLE 0 0 0 8687 ISHARES TR 1 3 YR TREAS BD 464287457 3410458 41949 SH SOLE 0 0 0 41949 ISHARES TR EAFE VALUE ETF 464288877 262338 3309 SH SOLE 0 0 0 3309 ISHARES TR MSCI EMG MKT ETF 464287234 228873 3615 SH SOLE 0 0 0 3615 ISHARES TR TRUST ISHARE 0-1 464288679 2424088 21985 SH SOLE 0 0 0 21985 ISHARES TR CORE MSCI TOTAL 46432F834 1460427 15580 SH SOLE 0 0 0 15580 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 414110 7219 SH SOLE 0 0 0 7219 JOHNSON & JOHNSON COM 478160104 3320037 12801 SH SOLE 0 0 0 12801 JPMORGAN CHASE & CO COM 46625H100 3613400 10778 SH SOLE 0 0 0 10778 KIMBERLY-CLARK CORP COM 494368103 547497 5054 SH SOLE 0 0 0 5054 KINDER MORGAN INC DEL COM 49456B101 1029357 30663 SH SOLE 0 0 0 30663 KRAFT HEINZ CO COM 500754106 387261 16251 SH SOLE 0 0 0 16251 LISTED FDS TR HORI KI INFL ETF 53656F623 333660 6527 SH SOLE 0 0 0 6527 LOCKHEED MARTIN CORP COM 539830109 1694715 3089 SH SOLE 0 0 0 3089 MCDONALDS CORP COM 580135101 475537 1929 SH SOLE 0 0 0 1929 MERCK & CO INC COM 58933Y105 1644795 11091 SH SOLE 0 0 0 11091 META PLATFORMS INC CL A 30303M102 391557 564 SH SOLE 0 0 0 564 METLIFE INC COM 59156R108 321955 3182 SH SOLE 0 0 0 3182 MICROSOFT CORP COM 594918104 2790539 5247 SH SOLE 0 0 0 5247 MOHAWK INDS INC COM 608190104 228979 1925 SH SOLE 0 0 0 1925 NEWMONT CORP COM 651639106 241213 2065 SH SOLE 0 0 0 2065 NIKE INC CL B 654106103 290653 7673 SH SOLE 0 0 0 7673 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 81600 12000 SH SOLE 0 0 0 12000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156450 15000 SH SOLE 0 0 0 15000 NVIDIA CORPORATION COM 67066G104 1445235 6676 SH SOLE 0 0 0 6676 PAYCHEX INC COM 704326107 1209088 10736 SH SOLE 0 0 0 10736 PEPSICO INC COM 713448108 1218475 9092 SH SOLE 0 0 0 9092 PFIZER INC COM 717081103 398647 13240 SH SOLE 0 0 0 13240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562063 5590 SH SOLE 0 0 0 5590 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 395356 5841 SH SOLE 0 0 0 5841 PROCTER & GAMBLE CO COM 742718109 866511 5439 SH SOLE 0 0 0 5439 PROSPERITY BANCSHARES INC COM 743606105 1760882 25800 SH SOLE 0 0 0 25800 PRUDENTIAL FINL INC COM 744320102 945409 8202 SH SOLE 0 0 0 8202 RTX CORPORATION COM 75513E101 210285 1088 SH SOLE 0 0 0 1088 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24672589 836076 SH SOLE 0 0 0 836076 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1533618 56675 SH SOLE 0 0 0 56675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 910855 27966 SH SOLE 0 0 0 27966 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4010389 167869 SH SOLE 0 0 0 167869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1396537 40258 SH SOLE 0 0 0 40258 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202539 300 SH SOLE 0 0 0 300 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1398639 20577 SH SOLE 0 0 0 20577 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1388148 24913 SH SOLE 0 0 0 24913 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3960175 23742 SH SOLE 0 0 0 23742 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1613328 8700 SH SOLE 0 0 0 8700 SERVICENOW INC COM 81762P102 368465 2464 SH SOLE 0 0 0 2464 SLB LIMITED COM STK 806857108 307477 6152 SH SOLE 0 0 0 6152 SMUCKER J M CO COM NEW 832696405 303817 2343 SH SOLE 0 0 0 2343 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 375838 2543 SH SOLE 0 0 0 2543 SPDR GOLD TR GOLD SHS 78463V107 492078 1303 SH SOLE 0 0 0 1303 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1679581 18340 SH SOLE 0 0 0 18340 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 704726 18698 SH SOLE 0 0 0 18698 STARBUCKS CORP COM 855244109 645806 6499 SH SOLE 0 0 0 6499 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 342407 653 SH SOLE 0 0 0 653 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21573623 28052 SH SOLE 0 0 0 28052 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5435400 8150 SH SOLE 0 0 0 8150 TARGET CORP COM 87612E106 287579 1867 SH SOLE 0 0 0 1867 TESLA INC COM 88160R101 329612 882 SH SOLE 0 0 0 882 TJX COS INC NEW COM 872540109 4344602 29557 SH SOLE 0 0 0 29557 UBER TECHNOLOGIES INC COM 90353T100 267280 3877 SH SOLE 0 0 0 3877 UNION PAC CORP COM 907818108 1408928 4899 SH SOLE 0 0 0 4899 UNITED PARCEL SVCS INC CL B 911312106 884919 8982 SH SOLE 0 0 0 8982 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406799 5316 SH SOLE 0 0 0 5316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355989 5032 SH SOLE 0 0 0 5032 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 11436419 32277 SH SOLE 0 0 0 32277 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4277434 19052 SH SOLE 0 0 0 19052 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 388464 4800 SH SOLE 0 0 0 4800 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 358151 1243 SH SOLE 0 0 0 1243 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10888693 122800 SH SOLE 0 0 0 122800 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14682310 38936 SH SOLE 0 0 0 38936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10048343 14217 SH SOLE 0 0 0 14217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221031 1401 SH SOLE 0 0 0 1401 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 744972 13063 SH SOLE 0 0 0 13063 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 444120 7705 SH SOLE 0 0 0 7705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2924877 12033 SH SOLE 0 0 0 12033 VANGUARD STAR FDS VG TL INTL STK F 921909768 5567458 66485 SH SOLE 0 0 0 66485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1095043 15693 SH SOLE 0 0 0 15693 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1089363 6760 SH SOLE 0 0 0 6760 VERIZON COMMUNICATIONS INC COM 92343V104 1687458 37886 SH SOLE 0 0 0 37886 VISA INC COM CL A 92826C839 1350330 3321 SH SOLE 0 0 0 3321 WALMART INC COM 931142103 3252163 27596 SH SOLE 0 0 0 27596 WILLIAMS COS INC COM 969457100 247297 3516 SH SOLE 0 0 0 3516 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 660671 13083 SH SOLE 0 0 0 13083