# EDGAR Filing Document

**Accession Number:** 0001313294
**File Stem:** 0001172661-26-001653
**Filing Date:** 2026-5
**Character Count:** 38006
**Document Hash:** b290dde1609189abab42c3ebc8c68154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001653.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001653

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Linscomb Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001313294

**ORGANIZATION NAME:**
- **EIN:** 741939813
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11251
- **FILM NUMBER:** 26962668

**BUSINESS ADDRESS:**
- **STREET 1:** 1333 WEST LOOP SOUTH
- **STREET 2:** SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-840-1000

**MAIL ADDRESS:**
- **STREET 1:** 1333 WEST LOOP SOUTH
- **STREET 2:** SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Linscomb & Williams, Inc.
- **DATE OF NAME CHANGE:** 20050104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Linscomb Wealth Inc.<br>**Address:** 1333 West Loop South<br>Suite 1500<br>Houston, TX 77027

**Form 13F File Number:** 028-11251

**CRD Number (if applicable):** 000106779

**SEC File Number (if applicable):** 801-48855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lyda Iturralde<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-840-1000

**Signature, Place, and Date of Signing:**

/s/ Lyda Iturralde  Houston, TX  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $2247293087

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 222929 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9517039 | 92695 | SH |  | SOLE |  | 84705 | 0 | 7990 |
| ABBVIE INC | COM | 00287Y109 |  | 16893359 | 77674 | SH |  | SOLE |  | 68931 | 0 | 8743 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5720578 | 28850 | SH |  | SOLE |  | 26254 | 0 | 2596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3495335 | 17182 | SH |  | SOLE |  | 15459 | 0 | 1723 |
| AFLAC INC | COM | 001055102 |  | 216994 | 1978 | SH |  | SOLE |  | 1913 | 0 | 65 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2159721 | 18948 | SH |  | SOLE |  | 17211 | 0 | 1737 |
| AGNC INVT CORP | COM | 00123Q104 |  | 120674 | 12031 | SH |  | SOLE |  | 153 | 0 | 11878 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5370942 | 18489 | SH |  | SOLE |  | 16784 | 0 | 1705 |
| ALLSTATE CORP | COM | 020002101 |  | 697111 | 3362 | SH |  | SOLE |  | 3065 | 0 | 297 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12402164 | 43129 | SH |  | SOLE |  | 36153 | 0 | 6976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14443575 | 50351 | SH |  | SOLE |  | 41688 | 0 | 8663 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1000211 | 15157 | SH |  | SOLE |  | 14407 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 |  | 15851356 | 76110 | SH |  | SOLE |  | 68432 | 0 | 7678 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 695325 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19292070 | 257812 | SH |  | SOLE |  | 226574 | 0 | 31238 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 303855 | 2733 | SH |  | SOLE |  | 2514 | 0 | 219 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 226376 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 850272 | 2811 | SH |  | SOLE |  | 2378 | 0 | 433 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7980809 | 46244 | SH |  | SOLE |  | 41542 | 0 | 4702 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5086691 | 37377 | SH |  | SOLE |  | 33433 | 0 | 3944 |
| AMGEN INC | COM | 031162100 |  | 11047677 | 31399 | SH |  | SOLE |  | 28795 | 0 | 2604 |
| AON PLC | SHS CL A | G0403H108 |  | 294376 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1233273 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33214417 | 130874 | SH |  | SOLE |  | 119914 | 0 | 10960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1587914 | 12933 | SH |  | SOLE |  | 11863 | 0 | 1070 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 345784 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 976151 | 33672 | SH |  | SOLE |  | 28124 | 0 | 5548 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 460487 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 762949 | 3755 | SH |  | SOLE |  | 3278 | 0 | 477 |
| BANK AMERICA CORP | COM | 060505104 |  | 11767843 | 241392 | SH |  | SOLE |  | 221223 | 0 | 20169 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 355066 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1788695 | 11376 | SH |  | SOLE |  | 10404 | 0 | 972 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2404147 | 5017 | SH |  | SOLE |  | 4504 | 0 | 513 |
| BLACKROCK INC | COM | 09290D101 |  | 9954722 | 10351 | SH |  | SOLE |  | 9316 | 0 | 1035 |
| BLACKSTONE INC | COM | 09260D107 |  | 1245520 | 10832 | SH |  | SOLE |  | 9771 | 0 | 1061 |
| BOEING CO | COM | 097023105 |  | 380793 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4103372 | 975 | SH |  | SOLE |  | 838 | 0 | 137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322983 | 5325 | SH |  | SOLE |  | 4019 | 0 | 1306 |
| BROADCOM INC | COM | 11135F101 |  | 38351524 | 123910 | SH |  | SOLE |  | 99416 | 0 | 24494 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 14363490 | 424704 | SH |  | SOLE |  | 393642 | 0 | 31062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4062521 | 22269 | SH |  | SOLE |  | 20222 | 0 | 2047 |
| CATERPILLAR INC | COM | 149123101 |  | 1861446 | 2627 | SH |  | SOLE |  | 1872 | 0 | 755 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 987618 | 22883 | SH |  | SOLE |  | 21083 | 0 | 1800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5351235 | 18858 | SH |  | SOLE |  | 17767 | 0 | 1091 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1615750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13817615 | 66784 | SH |  | SOLE |  | 61453 | 0 | 5331 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 419798 | 1288 | SH |  | SOLE |  | 1209 | 0 | 79 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4588169 | 29159 | SH |  | SOLE |  | 11890 | 0 | 17269 |
| CISCO SYS INC | COM | 17275R102 |  | 11516090 | 148422 | SH |  | SOLE |  | 134713 | 0 | 13709 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12425794 | 109565 | SH |  | SOLE |  | 98888 | 0 | 10677 |
| CME GROUP INC | COM | 12572Q105 |  | 4353586 | 14740 | SH |  | SOLE |  | 13544 | 0 | 1196 |
| COCA COLA CO | COM | 191216100 |  | 5206055 | 68456 | SH |  | SOLE |  | 65957 | 0 | 2499 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 388477 | 32239 | SH |  | SOLE |  | 23555 | 0 | 8684 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 466839 | 23377 | SH |  | SOLE |  | 23377 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 353998 | 12330 | SH |  | SOLE |  | 11747 | 0 | 583 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2566324 | 19442 | SH |  | SOLE |  | 8420 | 0 | 11022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 249685 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5816345 | 69482 | SH |  | SOLE |  | 61949 | 0 | 7533 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5660973 | 5681 | SH |  | SOLE |  | 5381 | 0 | 300 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2688843 | 76518 | SH |  | SOLE |  | 450 | 0 | 76068 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4339234 | 53367 | SH |  | SOLE |  | 48762 | 0 | 4605 |
| CSX CORP | COM | 126408103 |  | 1428591 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15041049 | 27956 | SH |  | SOLE |  | 25533 | 0 | 2423 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 829022 | 1217 | SH |  | SOLE |  | 1017 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 306895 | 4273 | SH |  | SOLE |  | 1242 | 0 | 3031 |
| DEERE  CO | COM | 244199105 |  | 276967 | 492 | SH |  | SOLE |  | 337 | 0 | 155 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 282170 | 1427 | SH |  | SOLE |  | 1092 | 0 | 335 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1014293 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4960077 | 146488 | SH |  | SOLE |  | 139861 | 0 | 6627 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1626478 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 29927165 | 838061 | SH |  | SOLE |  | 804644 | 0 | 33417 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3881128 | 54564 | SH |  | SOLE |  | 53439 | 0 | 1125 |
| DISNEY WALT CO | COM | 254687106 |  | 328839 | 3412 | SH |  | SOLE |  | 3300 | 0 | 112 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9712675 | 81805 | SH |  | SOLE |  | 75366 | 0 | 6439 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 335460 | 5426 | SH |  | SOLE |  | 4054 | 0 | 1372 |
| DOW HLDGS INC | COM | 260557103 |  | 263120 | 6317 | SH |  | SOLE |  | 6016 | 0 | 301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9890214 | 75532 | SH |  | SOLE |  | 65997 | 0 | 9535 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 551658 | 12045 | SH |  | SOLE |  | 9902 | 0 | 2143 |
| EAGLE MATLS INC | COM | 26969P108 |  | 932663 | 4923 | SH |  | SOLE |  | 4773 | 0 | 150 |
| EATON CORP PLC | SHS | G29183103 |  | 323692 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2831364 | 10643 | SH |  | SOLE |  | 9792 | 0 | 851 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 427438 | 17862 | SH |  | SOLE |  | 12862 | 0 | 5000 |
| ELI LILLY  CO | COM | 532457108 |  | 990825 | 1077 | SH |  | SOLE |  | 1056 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 3584021 | 27355 | SH |  | SOLE |  | 25034 | 0 | 2321 |
| ENBRIDGE INC | COM | 29250N105 |  | 1247354 | 23039 | SH |  | SOLE |  | 9846 | 0 | 13193 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2985481 | 154688 | SH |  | SOLE |  | 88797 | 0 | 65891 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10436596 | 275809 | SH |  | SOLE |  | 242945 | 0 | 32864 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115002008 | 677838 | SH |  | SOLE |  | 631225 | 0 | 46613 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50898 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| F5 INC | COM | 315616102 |  | 2477533 | 8563 | SH |  | SOLE |  | 7756 | 0 | 807 |
| FASTENAL CO | COM | 311900104 |  | 631801 | 13616 | SH |  | SOLE |  | 267 | 0 | 13349 |
| FEDEX CORP | COM | 31428X106 |  | 376127 | 1056 | SH |  | SOLE |  | 556 | 0 | 500 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 401640 | 11074 | SH |  | SOLE |  | 10519 | 0 | 555 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2686946 | 71671 | SH |  | SOLE |  | 71224 | 0 | 447 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 320400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 432744 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17574677 | 385241 | SH |  | SOLE |  | 369369 | 0 | 15872 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3829751 | 81640 | SH |  | SOLE |  | 75007 | 0 | 6633 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1539034 | 33126 | SH |  | SOLE |  | 126 | 0 | 33000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 951789 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3161932 | 11143 | SH |  | SOLE |  | 10137 | 0 | 1006 |
| GE VERNOVA INC | COM | 36828A101 |  | 285462 | 327 | SH |  | SOLE |  | 281 | 0 | 46 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3768189 | 10979 | SH |  | SOLE |  | 10015 | 0 | 964 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 900052 | 6458 | SH |  | SOLE |  | 5492 | 0 | 966 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 220122 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5197028 | 69714 | SH |  | SOLE |  | 66018 | 0 | 3696 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 421311 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2185630 | 6645 | SH |  | SOLE |  | 5068 | 0 | 1577 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7577386 | 33524 | SH |  | SOLE |  | 30690 | 0 | 2834 |
| HORMEL FOODS CORP | COM | 440452100 |  | 387565 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2238891 | 143060 | SH |  | SOLE |  | 87353 | 0 | 55707 |
| IAMGOLD CORP | COM | 450913108 |  | 376400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 476470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2137526 | 13591 | SH |  | SOLE |  | 12719 | 0 | 872 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 274342 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1227410 | 5064 | SH |  | SOLE |  | 4500 | 0 | 564 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1131832 | 26067 | SH |  | SOLE |  | 18289 | 0 | 7778 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 206724 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1588331 | 28963 | SH |  | SOLE |  | 26171 | 0 | 2792 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 93917798 | 1975969 | SH |  | SOLE |  | 1815718 | 0 | 160251 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 229807 | 7611 | SH |  | SOLE |  | 7483 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 207658 | 1082 | SH |  | SOLE |  | 1034 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3905191 | 58408 | SH |  | SOLE |  | 52025 | 0 | 6383 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2608452 | 4519 | SH |  | SOLE |  | 4403 | 0 | 116 |
| IRON MTN INC DEL | COM | 46284V101 |  | 506003 | 4954 | SH |  | SOLE |  | 4532 | 0 | 422 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 306784 | 7985 | SH |  | SOLE |  | 7984 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 901501 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 322712 | 4736 | SH |  | SOLE |  | 4036 | 0 | 700 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 888415 | 12659 | SH |  | SOLE |  | 1130 | 0 | 11529 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1767312 | 19522 | SH |  | SOLE |  | 19459 | 0 | 63 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 540944 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 92242455 | 1365948 | SH |  | SOLE |  | 1244966 | 0 | 120982 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 895764 | 7206 | SH |  | SOLE |  | 6736 | 0 | 470 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 291986 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 508296 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 186938095 | 286184 | SH |  | SOLE |  | 265798 | 0 | 20386 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1439435 | 31163 | SH |  | SOLE |  | 28583 | 0 | 2580 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6236384 | 62822 | SH |  | SOLE |  | 62392 | 0 | 430 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 272445 | 3475 | SH |  | SOLE |  | 207 | 0 | 3268 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 288562 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12731700 | 299147 | SH |  | SOLE |  | 277681 | 0 | 21466 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 85059520 | 875729 | SH |  | SOLE |  | 817046 | 0 | 58683 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6404630 | 112777 | SH |  | SOLE |  | 107824 | 0 | 4953 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20715362 | 448093 | SH |  | SOLE |  | 423069 | 0 | 25024 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226071 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 237989 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4285269 | 12018 | SH |  | SOLE |  | 836 | 0 | 11182 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6887143 | 16152 | SH |  | SOLE |  | 10718 | 0 | 5434 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6068275 | 28400 | SH |  | SOLE |  | 17222 | 0 | 11178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 304082 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 264479 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 890306 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 888140 | 6094 | SH |  | SOLE |  | 5844 | 0 | 250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1764239 | 18145 | SH |  | SOLE |  | 8274 | 0 | 9871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 667596 | 2692 | SH |  | SOLE |  | 2294 | 0 | 398 |
| ISHARES TR | S 100 ETF | 464287101 |  | 939261 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 680338 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 377996 | 3757 | SH |  | SOLE |  | 2035 | 0 | 1722 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8187156 | 54073 | SH |  | SOLE |  | 51874 | 0 | 2199 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 272935 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 811956 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 259458 | 5511 | SH |  | SOLE |  | 5487 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7207598 | 116015 | SH |  | SOLE |  | 106663 | 0 | 9352 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1245201 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 403357 | 7970 | SH |  | SOLE |  | 5096 | 0 | 2874 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 503967 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4858462 | 79231 | SH |  | SOLE |  | 76399 | 0 | 2832 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6317444 | 94122 | SH |  | SOLE |  | 89338 | 0 | 4784 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18140044 | 74211 | SH |  | SOLE |  | 68950 | 0 | 5261 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22522847 | 76567 | SH |  | SOLE |  | 69258 | 0 | 7309 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3611536 | 160727 | SH |  | SOLE |  | 159319 | 0 | 1408 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12106910 | 361077 | SH |  | SOLE |  | 299210 | 0 | 61867 |
| KIRBY CORP | COM | 497266106 |  | 2058046 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1151867 | 12453 | SH |  | SOLE |  | 9515 | 0 | 2938 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3441465 | 12899 | SH |  | SOLE |  | 11597 | 0 | 1302 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24106759 | 112828 | SH |  | SOLE |  | 102251 | 0 | 10577 |
| LINDE PLC | SHS | G54950103 |  | 463366 | 935 | SH |  | SOLE |  | 886 | 0 | 49 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11959665 | 19788 | SH |  | SOLE |  | 18158 | 0 | 1630 |
| LOWES COS INC | COM | 548661107 |  | 3979204 | 16841 | SH |  | SOLE |  | 15278 | 0 | 1563 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1466546 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3305572 | 33373 | SH |  | SOLE |  | 30642 | 0 | 2731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7877494 | 15766 | SH |  | SOLE |  | 13489 | 0 | 2277 |
| MCDONALDS CORP | COM | 580135101 |  | 10045358 | 32322 | SH |  | SOLE |  | 29362 | 0 | 2960 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5743222 | 66281 | SH |  | SOLE |  | 60735 | 0 | 5546 |
| MERCK  CO INC | COM | 58933Y105 |  | 11260462 | 93611 | SH |  | SOLE |  | 88511 | 0 | 5100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7589850 | 13266 | SH |  | SOLE |  | 11430 | 0 | 1836 |
| METLIFE INC | COM | 59156R108 |  | 7052543 | 99725 | SH |  | SOLE |  | 89340 | 0 | 10385 |
| MICROSOFT CORP | COM | 594918104 |  | 32693998 | 88322 | SH |  | SOLE |  | 75698 | 0 | 12624 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 513461 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 636857 | 2176 | SH |  | SOLE |  | 206 | 0 | 1970 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6438064 | 39121 | SH |  | SOLE |  | 36540 | 0 | 2581 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1204198 | 21100 | SH |  | SOLE |  | 17142 | 0 | 3958 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1243741 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| NETFLIX INC. | COM | 64110L106 |  | 1055909 | 10982 | SH |  | SOLE |  | 10208 | 0 | 774 |
| NEWMONT CORP | COM | 651639106 |  | 322045 | 2975 | SH |  | SOLE |  | 1964 | 0 | 1011 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8444820 | 90922 | SH |  | SOLE |  | 85735 | 0 | 5187 |
| NIKE INC | CL B | 654106103 |  | 3421375 | 64774 | SH |  | SOLE |  | 60315 | 0 | 4459 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9583189 | 33391 | SH |  | SOLE |  | 30799 | 0 | 2592 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 37100 | 26500 | SH |  | SOLE |  | 500 | 0 | 26000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 381695 | 559 | SH |  | SOLE |  | 452 | 0 | 107 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 275561 | 1804 | SH |  | SOLE |  | 804 | 0 | 1000 |
| NUCOR CORP | COM | 670346105 |  | 1352849 | 8000 | SH |  | SOLE |  | 7833 | 0 | 167 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8751136 | 50179 | SH |  | SOLE |  | 40222 | 0 | 9957 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5953348 | 91590 | SH |  | SOLE |  | 66478 | 0 | 25112 |
| ONEOK INC NEW | COM | 682680103 |  | 903636 | 9997 | SH |  | SOLE |  | 6444 | 0 | 3553 |
| ORACLE CORP | COM | 68389X105 |  | 6123678 | 41627 | SH |  | SOLE |  | 39369 | 0 | 2258 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 318745 | 2179 | SH |  | SOLE |  | 1740 | 0 | 439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 380328 | 2600 | PRN | Call | SOLE |  | 2600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4396937 | 27426 | SH |  | SOLE |  | 25800 | 0 | 1626 |
| PAYCHEX INC | COM | 704326107 |  | 212429 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 323440 | 7151 | SH |  | SOLE |  | 6821 | 0 | 330 |
| PEPSICO INC | COM | 713448108 |  | 7834220 | 50449 | SH |  | SOLE |  | 46595 | 0 | 3854 |
| PFIZER INC | COM | 717081103 |  | 6017385 | 214294 | SH |  | SOLE |  | 198629 | 0 | 15665 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10444741 | 63171 | SH |  | SOLE |  | 56207 | 0 | 6964 |
| PHILLIPS 66 | COM | 718546104 |  | 1198563 | 6579 | SH |  | SOLE |  | 1961 | 0 | 4618 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8515719 | 92281 | SH |  | SOLE |  | 87766 | 0 | 4515 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 258365 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1495732 | 57089 | SH |  | SOLE |  | 57089 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7427126 | 305895 | SH |  | SOLE |  | 274876 | 0 | 31019 |
| POWELL INDS INC | COM | 739128106 |  | 201823 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1820380 | 12603 | SH |  | SOLE |  | 8427 | 0 | 4176 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 416885 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 556608 | 4824 | SH |  | SOLE |  | 3876 | 0 | 948 |
| QUALCOMM INC | COM | 747525103 |  | 9519523 | 73921 | SH |  | SOLE |  | 65083 | 0 | 8838 |
| REALTY INCOME CORP | COM | 756109104 |  | 3494186 | 57113 | SH |  | SOLE |  | 52631 | 0 | 4482 |
| RING ENERGY INC | COM | 76680V108 |  | 141177 | 92272 | SH |  | SOLE |  | 92272 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15064029 | 78092 | SH |  | SOLE |  | 71641 | 0 | 6451 |
| S GLOBAL INC | COM | 78409V104 |  | 1216394 | 2860 | SH |  | SOLE |  | 2551 | 0 | 309 |
| SALESFORCE INC | COM | 79466L302 |  | 2525848 | 13531 | SH |  | SOLE |  | 12492 | 0 | 1039 |
| SAP SE | SPON ADR | 803054204 |  | 224457 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3368206 | 35840 | SH |  | SOLE |  | 33413 | 0 | 2427 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 258616 | 9286 | SH |  | SOLE |  | 7336 | 0 | 1950 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 233929 | 9452 | SH |  | SOLE |  | 9205 | 0 | 247 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 400232 | 13045 | SH |  | SOLE |  | 12433 | 0 | 612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3261543 | 111965 | SH |  | SOLE |  | 111797 | 0 | 168 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 674933 | 26323 | SH |  | SOLE |  | 25671 | 0 | 652 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 231334 | 3776 | SH |  | SOLE |  | 3504 | 0 | 272 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 215410 | 4363 | SH |  | SOLE |  | 3997 | 0 | 366 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 917876 | 6907 | SH |  | SOLE |  | 6155 | 0 | 752 |
| SEMPRA | COM | 816851109 |  | 1386131 | 14265 | SH |  | SOLE |  | 13855 | 0 | 410 |
| SERVICENOW INC | COM | 81762P102 |  | 2209507 | 21133 | SH |  | SOLE |  | 19805 | 0 | 1328 |
| SHELL PLC | SPON ADS | 780259305 |  | 367664 | 3953 | SH |  | SOLE |  | 3774 | 0 | 179 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 201654 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 594806 | 11574 | SH |  | SOLE |  | 9998 | 0 | 1576 |
| SOUTHERN CO | COM | 842587107 |  | 532339 | 5515 | SH |  | SOLE |  | 4847 | 0 | 668 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1467553 | 15862 | SH |  | SOLE |  | 15309 | 0 | 553 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 675199 | 17972 | SH |  | SOLE |  | 16305 | 0 | 1667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1911349 | 4442 | SH |  | SOLE |  | 4001 | 0 | 441 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 259664 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 332260 | 7278 | SH |  | SOLE |  | 6869 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 234798 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2153172 | 22438 | SH |  | SOLE |  | 22127 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 37493112 | 256908 | SH |  | SOLE |  | 243276 | 0 | 13632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 749561 | 16532 | SH |  | SOLE |  | 16255 | 0 | 277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 253830 | 3316 | SH |  | SOLE |  | 3056 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 602972 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| STARBUCKS CORP | COM | 855244109 |  | 339415 | 3789 | SH |  | SOLE |  | 3342 | 0 | 447 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7513860 | 11554 | SH |  | SOLE |  | 10772 | 0 | 782 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6608385 | 10715 | SH |  | SOLE |  | 9863 | 0 | 852 |
| STELLAR BANCORP INC | COM | 858927106 |  | 576315 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4870211 | 14822 | SH |  | SOLE |  | 12710 | 0 | 2112 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2277719 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 12787806 | 289448 | SH |  | SOLE |  | 277340 | 0 | 12108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 224399 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 212510 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1139393 | 4544 | SH |  | SOLE |  | 4539 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 355287 | 2931 | SH |  | SOLE |  | 2781 | 0 | 150 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 420482 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1508562 | 4058 | SH |  | SOLE |  | 3579 | 0 | 479 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1205416 | 6209 | SH |  | SOLE |  | 5845 | 0 | 364 |
| THE CIGNA GROUP | COM | 125523100 |  | 2768316 | 10378 | SH |  | SOLE |  | 9149 | 0 | 1229 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1117359 | 2273 | SH |  | SOLE |  | 2149 | 0 | 124 |
| TJX COS INC NEW | COM | 872540109 |  | 1298361 | 8130 | SH |  | SOLE |  | 7741 | 0 | 389 |
| TOTALENERGIES SE | ACT | F92124100 |  | 314200 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5795086 | 126062 | SH |  | SOLE |  | 117261 | 0 | 8801 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1476867 | 20532 | SH |  | SOLE |  | 18968 | 0 | 1564 |
| UNION PAC CORP | COM | 907818108 |  | 3554425 | 14650 | SH |  | SOLE |  | 12357 | 0 | 2293 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4695640 | 47730 | SH |  | SOLE |  | 42157 | 0 | 5573 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3565331 | 13176 | SH |  | SOLE |  | 11854 | 0 | 1322 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1505370 | 6093 | SH |  | SOLE |  | 5942 | 0 | 151 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 682309 | 8075 | SH |  | SOLE |  | 6600 | 0 | 1475 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 378929 | 4129 | SH |  | SOLE |  | 1829 | 0 | 2300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 232341 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 247876 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 434217 | 5538 | SH |  | SOLE |  | 5041 | 0 | 497 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1438414 | 19533 | SH |  | SOLE |  | 18368 | 0 | 1165 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12492419 | 60702 | SH |  | SOLE |  | 57570 | 0 | 3132 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1111631 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2273430 | 8834 | SH |  | SOLE |  | 8815 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 533491 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2448294 | 8525 | SH |  | SOLE |  | 7646 | 0 | 879 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 307523 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3431783 | 5743 | SH |  | SOLE |  | 4563 | 0 | 1180 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3070588 | 14134 | SH |  | SOLE |  | 13534 | 0 | 600 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 574684 | 2194 | SH |  | SOLE |  | 1894 | 0 | 300 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 254193 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45124917 | 140659 | SH |  | SOLE |  | 136176 | 0 | 4483 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1067297 | 5440 | SH |  | SOLE |  | 3936 | 0 | 1504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3451427 | 63856 | SH |  | SOLE |  | 45450 | 0 | 18406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 313499 | 3803 | SH |  | SOLE |  | 1456 | 0 | 2347 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 496780 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6461105 | 129507 | SH |  | SOLE |  | 128008 | 0 | 1499 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2544825 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3814919 | 34779 | SH |  | SOLE |  | 31991 | 0 | 2788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 608884 | 6078 | SH |  | SOLE |  | 5350 | 0 | 728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5742422 | 19968 | SH |  | SOLE |  | 18859 | 0 | 1109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3797667 | 17659 | SH |  | SOLE |  | 12342 | 0 | 5317 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4838397 | 62747 | SH |  | SOLE |  | 60453 | 0 | 2294 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 249708745 | 3896828 | SH |  | SOLE |  | 3537673 | 0 | 359155 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11834212 | 79907 | SH |  | SOLE |  | 77854 | 0 | 2053 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5912995 | 62744 | SH |  | SOLE |  | 58633 | 0 | 4111 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 555980 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 360142 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1086974 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2038359 | 11604 | SH |  | SOLE |  | 10550 | 0 | 1054 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 355539 | 22560 | SH |  | SOLE |  | 14550 | 0 | 8010 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 642684 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7924660 | 157862 | SH |  | SOLE |  | 145935 | 0 | 11927 |
| VISA INC | COM CL A | 92826C839 |  | 10836876 | 35855 | SH |  | SOLE |  | 32160 | 0 | 3695 |
| VULCAN MATLS CO | COM | 929160109 |  | 835961 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1551100 | 12481 | SH |  | SOLE |  | 11480 | 0 | 1001 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 351809 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2619449 | 8796 | SH |  | SOLE |  | 8106 | 0 | 690 |
| WELLS FARGO  CO | COM | 949746101 |  | 749117 | 9410 | SH |  | SOLE |  | 8110 | 0 | 1300 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 812235 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10874745 | 149419 | SH |  | SOLE |  | 132796 | 0 | 16623 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15029435 | 82430 | SH |  | SOLE |  | 73144 | 0 | 9286 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13587635 | 273448 | SH |  | SOLE |  | 255635 | 0 | 17813 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 32525980 | 297802 | SH |  | SOLE |  | 281548 | 0 | 16254 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3779360 | 42308 | SH |  | SOLE |  | 42168 | 0 | 140 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 82950499 | 1578807 | SH |  | SOLE |  | 1455402 | 0 | 123405 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5332504 | 100693 | SH |  | SOLE |  | 92654 | 0 | 8039 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8030933 | 138348 | SH |  | SOLE |  | 126302 | 0 | 12046 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 138071 | 13001 | SH |  | SOLE |  | 1000 | 0 | 12001 |
| YUM BRANDS INC | COM | 988498101 |  | 3539647 | 22766 | SH |  | SOLE |  | 20480 | 0 | 2286 |

---