# EDGAR Filing Document

**Accession Number:** 0001802655
**File Stem:** 0001802655-25-000006
**Filing Date:** 2025-8
**Character Count:** 37379
**Document Hash:** bb463a33a42d1bdadcffd655397d8061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802655-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001802655-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Bank Wealth Management Services Inc
- **CENTRAL INDEX KEY:** 0001802655

**ORGANIZATION NAME:**
- **EIN:** 743041348
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19962
- **FILM NUMBER:** 251211142

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149326846

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Texas Capital Bank Wealth Management Services Inc<br>**Address:** 2000 McKinney Ave<br>Suite 1800<br>Dallas, TX 75201

**Form 13F File Number:** 028-19962

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:** David Lucas<br>**Title:** Risk and Compliance Group Manager<br>**Phone:** 945-229-5873

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

David Lucas  Dallas, TX  08-13-2025<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:** 358

**Form 13F Information Table Value Total:** $1070856675

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1306512 | 9606 | SH |  | SOLE |  | 0 | 9606 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 344377 | 2532 | SH |  | SOLE |  | 1780 | 752 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 336715 | 1814 | SH |  | SOLE |  | 0 | 1814 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1203374 | 6483 | SH |  | SOLE |  | 5680 | 803 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1034458 | 3461 | SH |  | SOLE |  | 0 | 3461 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 567592 | 1899 | SH |  | SOLE |  | 1486 | 413 | 0 |
| ADOBE INC | COM | 00724F101 |  | 820572 | 2121 | SH |  | SOLE |  | 0 | 2121 | 0 |
| ADOBE INC | COM | 00724F101 |  | 252633 | 653 | SH |  | SOLE |  | 217 | 436 | 0 |
| AFLAC INC | COM | 001055102 |  | 2426 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| AFLAC INC | COM | 001055102 |  | 557145 | 5283 | SH |  | SOLE |  | 5220 | 63 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 135389 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 168672 | 598 | SH |  | SOLE |  | 281 | 317 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 627953 | 4745 | SH |  | SOLE |  | 0 | 4745 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1323 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 234124 | 1163 | SH |  | SOLE |  | 0 | 1163 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 63010 | 313 | SH |  | SOLE |  | 78 | 235 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 550543 | 3124 | SH |  | SOLE |  | 0 | 3124 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1360319 | 7719 | SH |  | SOLE |  | 7470 | 249 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 867437 | 4890 | SH |  | SOLE |  | 0 | 4890 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1694075 | 9550 | SH |  | SOLE |  | 7192 | 2358 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2524301 | 11506 | SH |  | SOLE |  | 0 | 11506 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2815651 | 12834 | SH |  | SOLE |  | 9878 | 2956 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4785 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 239873 | 752 | SH |  | SOLE |  | 680 | 72 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 196708 | 890 | SH |  | SOLE |  | 783 | 107 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 148848 | 1070 | SH |  | SOLE |  | 0 | 1070 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 84579 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 287147 | 538 | SH |  | SOLE |  | 0 | 538 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23484 | 44 | SH |  | SOLE |  | 23 | 21 | 0 |
| AMGEN INC | COM | 031162100 |  | 181207 | 649 | SH |  | SOLE |  | 0 | 649 | 0 |
| AMGEN INC | COM | 031162100 |  | 538038 | 1927 | SH |  | SOLE |  | 1922 | 5 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 310174 | 3141 | SH |  | SOLE |  | 0 | 3141 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10058675 | 101860 | SH |  | SOLE |  | 101587 | 273 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242780 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58791 | 247 | SH |  | SOLE |  | 213 | 34 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 202654 | 577 | SH |  | SOLE |  | 0 | 577 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 71298 | 203 | SH |  | SOLE |  | 0 | 203 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 560470 | 1571 | SH |  | SOLE |  | 0 | 1571 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| APPLE INC | COM | 037833100 |  | 1492612 | 7275 | SH |  | SOLE |  | 0 | 7275 | 0 |
| APPLE INC | COM | 037833100 |  | 22229647 | 108347 | SH |  | SOLE |  | 104157 | 4190 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3878641 | 176623 | SH |  | SOLE |  | 176623 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17161 | 593 | SH |  | SOLE |  | 0 | 593 | 0 |
| AT INC | COM | 00206R102 |  | 253022 | 8743 | SH |  | SOLE |  | 5863 | 2880 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 218990 | 1421 | SH |  | SOLE |  | 0 | 1421 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 925 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 535382 | 1736 | SH |  | SOLE |  | 0 | 1736 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52428 | 170 | SH |  | SOLE |  | 92 | 78 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 245780 | 5194 | SH |  | SOLE |  | 0 | 5194 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2379817 | 50292 | SH |  | SOLE |  | 49939 | 353 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 627615 | 1292 | SH |  | SOLE |  | 0 | 1292 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 921020 | 1896 | SH |  | SOLE |  | 1593 | 303 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 311627 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 153918 | 1029 | SH |  | SOLE |  | 0 | 1029 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 147187 | 984 | SH |  | SOLE |  | 691 | 293 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4140747 | 288755 | SH |  | SOLE |  | 288755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 643367 | 2334 | SH |  | SOLE |  | 0 | 2334 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1561557 | 5665 | SH |  | SOLE |  | 4665 | 1000 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 383744 | 1579 | SH |  | SOLE |  | 0 | 1579 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 69264 | 285 | SH |  | SOLE |  | 175 | 110 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 314621 | 1021 | SH |  | SOLE |  | 0 | 1021 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22187 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 304247 | 1430 | SH |  | SOLE |  | 0 | 1430 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 131698 | 619 | SH |  | SOLE |  | 577 | 42 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6211 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8220576 | 21176 | SH |  | SOLE |  | 21168 | 8 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376733 | 2631 | SH |  | SOLE |  | 0 | 2631 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 860429 | 6009 | SH |  | SOLE |  | 5370 | 639 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 346345 | 4992 | SH |  | SOLE |  | 0 | 4992 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 459781 | 6627 | SH |  | SOLE |  | 6607 | 20 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11151 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1231346 | 14466 | SH |  | SOLE |  | 14132 | 334 | 0 |
| COCA COLA CO | COM | 191216100 |  | 188903 | 2670 | SH |  | SOLE |  | 0 | 2670 | 0 |
| COCA COLA CO | COM | 191216100 |  | 315050 | 4453 | SH |  | SOLE |  | 3131 | 1322 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 229018 | 2935 | SH |  | SOLE |  | 0 | 2935 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48613 | 623 | SH |  | SOLE |  | 608 | 15 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2513 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5908155 | 65836 | SH |  | SOLE |  | 65816 | 20 | 0 |
| COPART INC | COM | 217204106 |  | 315569 | 6431 | SH |  | SOLE |  | 0 | 6431 | 0 |
| COPART INC | COM | 217204106 |  | 21836 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 298493 | 4005 | SH |  | SOLE |  | 0 | 4005 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15726 | 211 | SH |  | SOLE |  | 207 | 4 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 320957 | 3992 | SH |  | SOLE |  | 0 | 3992 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 965 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 546447 | 552 | SH |  | SOLE |  | 0 | 552 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8757573 | 8847 | SH |  | SOLE |  | 8752 | 95 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 152026 | 5990 | SH |  | SOLE |  | 0 | 5990 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 79947 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 22585 | 33102 | SH |  | SOLE |  | 33102 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 141636 | 717 | SH |  | SOLE |  | 0 | 717 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6396918 | 32383 | SH |  | SOLE |  | 32073 | 310 | 0 |
| DEERE  CO | COM | 244199105 |  | 266957 | 525 | SH |  | SOLE |  | 0 | 525 | 0 |
| DEERE  CO | COM | 244199105 |  | 11814100 | 23234 | SH |  | SOLE |  | 23229 | 5 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 793877 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2862745 | 44934 | SH |  | SOLE |  | 44934 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 272698 | 2199 | SH |  | SOLE |  | 0 | 2199 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 741704 | 5981 | SH |  | SOLE |  | 5801 | 180 | 0 |
| DOVER CORP | COM | 260003108 |  | 230137 | 1256 | SH |  | SOLE |  | 0 | 1256 | 0 |
| DOVER CORP | COM | 260003108 |  | 89416 | 488 | SH |  | SOLE |  | 184 | 304 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246148 | 2086 | SH |  | SOLE |  | 0 | 2086 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 187502 | 1589 | SH |  | SOLE |  | 1189 | 400 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 201655 | 2940 | SH |  | SOLE |  | 0 | 2940 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 61319 | 894 | SH |  | SOLE |  | 882 | 12 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 179209 | 502 | SH |  | SOLE |  | 0 | 502 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 275953 | 773 | SH |  | SOLE |  | 767 | 6 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1525964 | 110019 | SH |  | SOLE |  | 110019 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 205313 | 762 | SH |  | SOLE |  | 0 | 762 | 0 |
| ECOLAB INC | COM | 278865100 |  | 622406 | 2310 | SH |  | SOLE |  | 2144 | 166 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 230607 | 1444 | SH |  | SOLE |  | 0 | 1444 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 146445 | 917 | SH |  | SOLE |  | 915 | 2 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1497477 | 1921 | SH |  | SOLE |  | 0 | 1921 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8412619 | 10792 | SH |  | SOLE |  | 10634 | 158 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 145202 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 663983 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6763270 | 373043 | SH |  | SOLE |  | 373043 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 287641 | 1109 | SH |  | SOLE |  | 0 | 1109 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19712 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 211784 | 3138 | SH |  | SOLE |  | 0 | 3138 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5062 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 325340 | 3018 | SH |  | SOLE |  | 0 | 3018 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2043996 | 18961 | SH |  | SOLE |  | 18510 | 451 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244963 | 3009 | SH |  | SOLE |  | 0 | 3009 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7245 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 333114 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1094283 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2868136 | 38732 | SH |  | SOLE |  | 0 | 38732 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 214971 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1356228 | 124998 | SH |  | SOLE |  | 123592 | 1406 | 0 |
| GARTNER INC | COM | 366651107 |  | 238086 | 589 | SH |  | SOLE |  | 0 | 589 | 0 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 230120 | 789 | SH |  | SOLE |  | 0 | 789 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 146122 | 501 | SH |  | SOLE |  | 479 | 22 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 176142 | 1452 | SH |  | SOLE |  | 0 | 1452 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 292357 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 512345 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1204514 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 12500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 184370 | 1111 | SH |  | SOLE |  | 0 | 1111 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37173 | 224 | SH |  | SOLE |  | 131 | 93 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 311644 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7791507 | 21251 | SH |  | SOLE |  | 21106 | 145 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 421513 | 1810 | SH |  | SOLE |  | 0 | 1810 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 487418 | 2093 | SH |  | SOLE |  | 2085 | 8 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 493874 | 132052 | SH |  | SOLE |  | 132052 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97417 | 394 | SH |  | SOLE |  | 0 | 394 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 183954 | 744 | SH |  | SOLE |  | 232 | 512 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 784941 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 225852 | 1231 | SH |  | SOLE |  | 1179 | 52 | 0 |
| INTUIT | COM | 461202103 |  | 606475 | 770 | SH |  | SOLE |  | 0 | 770 | 0 |
| INTUIT | COM | 461202103 |  | 9471055 | 12025 | SH |  | SOLE |  | 11960 | 65 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 279616 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1859927 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1231260 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1075276 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 357467 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6724771 | 112024 | SH |  | SOLE |  | 112024 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50295506 | 602486 | SH |  | SOLE |  | 602486 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 257938 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 404101 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21614128 | 348503 | SH |  | SOLE |  | 348503 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1766947 | 14298 | SH |  | SOLE |  | 0 | 14298 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 268787 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 316610 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3766341 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1731069 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3394163 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9806102 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 530442 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 336692 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 515091 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 978653 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23448008 | 254953 | SH |  | SOLE |  | 254953 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 470957 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2709053 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2937525 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18030853 | 181763 | SH |  | SOLE |  | 181763 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1400032 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 210977 | 1605 | SH |  | SOLE |  | 0 | 1605 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 533861 | 3495 | SH |  | SOLE |  | 0 | 3495 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 806062 | 5277 | SH |  | SOLE |  | 4519 | 758 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 279473 | 964 | SH |  | SOLE |  | 0 | 964 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11573388 | 39921 | SH |  | SOLE |  | 38544 | 1377 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 429955 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9204325 | 10276 | SH |  | SOLE |  | 10238 | 38 | 0 |
| KOPIN CORP | COM | 500600101 |  | 61659 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2258 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 220238 | 878 | SH |  | SOLE |  | 855 | 23 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9490994 | 97504 | SH |  | SOLE |  | 97488 | 16 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 181622 | 1642 | SH |  | SOLE |  | 0 | 1642 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 221220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 15150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 131069 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 440446 | 951 | SH |  | SOLE |  | 857 | 94 | 0 |
| LOWES COS INC | COM | 548661107 |  | 365642 | 1648 | SH |  | SOLE |  | 0 | 1648 | 0 |
| LOWES COS INC | COM | 548661107 |  | 325483 | 1467 | SH |  | SOLE |  | 1440 | 27 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 868875 | 3974 | SH |  | SOLE |  | 0 | 3974 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 152392 | 697 | SH |  | SOLE |  | 484 | 213 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 207507 | 378 | SH |  | SOLE |  | 0 | 378 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 76854 | 140 | SH |  | SOLE |  | 14 | 126 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1541401 | 2743 | SH |  | SOLE |  | 0 | 2743 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8550734 | 15216 | SH |  | SOLE |  | 15111 | 105 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 407285 | 1394 | SH |  | SOLE |  | 0 | 1394 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 727503 | 2490 | SH |  | SOLE |  | 2248 | 242 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 477097 | 6027 | SH |  | SOLE |  | 0 | 6027 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 130218 | 1645 | SH |  | SOLE |  | 1551 | 94 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262760 | 356 | SH |  | SOLE |  | 0 | 356 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9745913 | 13204 | SH |  | SOLE |  | 12579 | 625 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3428647 | 6893 | SH |  | SOLE |  | 0 | 6893 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13874440 | 27893 | SH |  | SOLE |  | 26182 | 1711 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 684361 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 171239 | 12481 | SH |  | SOLE |  | 0 | 12481 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 271783 | 4030 | SH |  | SOLE |  | 0 | 4030 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218438 | 3239 | SH |  | SOLE |  | 2797 | 442 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 596401 | 4234 | SH |  | SOLE |  | 0 | 4234 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8892430 | 63130 | SH |  | SOLE |  | 62836 | 294 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2523 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 202662 | 482 | SH |  | SOLE |  | 468 | 14 | 0 |
| MSCI INC | COM | 55354G100 |  | 673632 | 1168 | SH |  | SOLE |  | 0 | 1168 | 0 |
| MSCI INC | COM | 55354G100 |  | 7172146 | 12436 | SH |  | SOLE |  | 11986 | 450 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 788748 | 589 | SH |  | SOLE |  | 0 | 589 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 431200 | 322 | SH |  | SOLE |  | 246 | 76 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209301 | 3015 | SH |  | SOLE |  | 0 | 3015 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7220888 | 104017 | SH |  | SOLE |  | 103676 | 341 | 0 |
| NIKE INC | CL B | 654106103 |  | 192945 | 2716 | SH |  | SOLE |  | 0 | 2716 | 0 |
| NIKE INC | CL B | 654106103 |  | 6781261 | 95457 | SH |  | SOLE |  | 95018 | 439 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226991 | 454 | SH |  | SOLE |  | 0 | 454 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 64997 | 130 | SH |  | SOLE |  | 114 | 16 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 319784 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3085861 | 19532 | SH |  | SOLE |  | 0 | 19532 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83321872 | 527387 | SH |  | SOLE |  | 520624 | 6763 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2276098 | 166625 | SH |  | SOLE |  | 166625 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 103332 | 53264 | SH |  | SOLE |  | 53264 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1723023 | 7881 | SH |  | SOLE |  | 0 | 7881 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11182165 | 51147 | SH |  | SOLE |  | 50950 | 197 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8588 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1782793 | 13078 | SH |  | SOLE |  | 12493 | 585 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 880157 | 4301 | SH |  | SOLE |  | 0 | 4301 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58732 | 287 | SH |  | SOLE |  | 270 | 17 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 402319 | 576 | SH |  | SOLE |  | 0 | 576 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 202556 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 140951 | 969 | SH |  | SOLE |  | 0 | 969 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 552021 | 3795 | SH |  | SOLE |  | 3789 | 6 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 390835 | 1689 | SH |  | SOLE |  | 0 | 1689 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 231 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1039906 | 152033 | SH |  | SOLE |  | 152033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 201889 | 1529 | SH |  | SOLE |  | 0 | 1529 | 0 |
| PEPSICO INC | COM | 713448108 |  | 453029 | 3431 | SH |  | SOLE |  | 3419 | 12 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 355130 | 1905 | SH |  | SOLE |  | 0 | 1905 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 183251 | 983 | SH |  | SOLE |  | 940 | 43 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 709611 | 4454 | SH |  | SOLE |  | 0 | 4454 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 923897 | 5799 | SH |  | SOLE |  | 5235 | 564 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 880 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 389075 | 1326 | SH |  | SOLE |  | 1308 | 18 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 265646 | 1668 | SH |  | SOLE |  | 0 | 1668 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 394328 | 2476 | SH |  | SOLE |  | 2427 | 49 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 36639 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6658 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 341801 | 1386 | SH |  | SOLE |  | 112 | 1274 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379338 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 83523 | 572 | SH |  | SOLE |  | 0 | 572 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 847938 | 5807 | SH |  | SOLE |  | 5551 | 256 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 278797 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 605539 | 589 | SH |  | SOLE |  | 0 | 589 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11309 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 235888 | 687 | SH |  | SOLE |  | 0 | 687 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 220780 | 643 | SH |  | SOLE |  | 595 | 48 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1054645 | 9143 | SH |  | SOLE |  | 0 | 9143 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11189 | 97 | SH |  | SOLE |  | 60 | 37 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3524285 | 148017 | SH |  | SOLE |  | 148017 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 289397 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 250929 | 9640 | SH |  | SOLE |  | 0 | 9640 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6520 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 229024 | 2494 | SH |  | SOLE |  | 2197 | 297 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 81167 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 33222 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13786087 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 406166 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2242370 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 463111 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3665 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3432918 | 37465 | SH |  | SOLE |  | 37460 | 5 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3691555 | 183934 | SH |  | SOLE |  | 183934 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 654768 | 1655 | SH |  | SOLE |  | 0 | 1655 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 216805 | 548 | SH |  | SOLE |  | 420 | 128 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7148 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 204189 | 857 | SH |  | SOLE |  | 823 | 34 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 308253 | 1361 | SH |  | SOLE |  | 1347 | 14 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 403188 | 787 | SH |  | SOLE |  | 0 | 787 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 58916 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36213 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| TESLA INC | COM | 88160R101 |  | 557176 | 1754 | SH |  | SOLE |  | 1095 | 659 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 19865165 | 250191 | SH |  | SOLE |  | 250191 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1094131 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 199938 | 963 | SH |  | SOLE |  | 0 | 963 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 988064 | 4759 | SH |  | SOLE |  | 4716 | 43 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 204960 | 620 | SH |  | SOLE |  | 0 | 620 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53223 | 161 | SH |  | SOLE |  | 140 | 21 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 596432 | 1471 | SH |  | SOLE |  | 0 | 1471 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 359643 | 887 | SH |  | SOLE |  | 437 | 450 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 952246 | 42952 | SH |  | SOLE |  | 42952 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11114 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8000571 | 64787 | SH |  | SOLE |  | 64723 | 64 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 148257 | 2415 | SH |  | SOLE |  | 0 | 2415 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 98899 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 875 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7818709 | 17875 | SH |  | SOLE |  | 17864 | 11 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 538558 | 2013 | SH |  | SOLE |  | 0 | 2013 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10167 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 310469 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 221098 | 5143 | SH |  | SOLE |  | 0 | 5143 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28846 | 671 | SH |  | SOLE |  | 531 | 140 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 324326 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5691 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205073 | 2198 | SH |  | SOLE |  | 1985 | 213 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4141 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 553803 | 2407 | SH |  | SOLE |  | 2385 | 22 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 220251 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4732862 | 15171 | SH |  | SOLE |  | 15170 | 1 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 399150 | 8821 | SH |  | SOLE |  | 0 | 8821 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 126519 | 2796 | SH |  | SOLE |  | 2628 | 168 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5696320 | 54261 | SH |  | SOLE |  | 54261 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 692481 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 330704255 | 582195 | SH |  | SOLE |  | 582195 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306880 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 992925 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9162754 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 218642 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18830656 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1204475 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 203945 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10113712 | 206276 | SH |  | SOLE |  | 206276 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14642562 | 256842 | SH |  | SOLE |  | 256842 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 878913 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12302213 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7089786 | 54038 | SH |  | SOLE |  | 54038 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 331640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2852678 | 109298 | SH |  | SOLE |  | 109298 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 167282 | 3866 | SH |  | SOLE |  | 0 | 3866 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1930967 | 44626 | SH |  | SOLE |  | 43832 | 794 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1320786 | 3720 | SH |  | SOLE |  | 0 | 3720 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1457125 | 4104 | SH |  | SOLE |  | 3957 | 147 | 0 |
| WALMART INC | COM | 931142103 |  | 21218 | 217 | SH |  | SOLE |  | 0 | 217 | 0 |
| WALMART INC | COM | 931142103 |  | 523319 | 5352 | SH |  | SOLE |  | 4759 | 593 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 330874 | 1446 | SH |  | SOLE |  | 0 | 1446 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154225 | 674 | SH |  | SOLE |  | 549 | 125 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 330443 | 5261 | SH |  | SOLE |  | 0 | 5261 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 104453 | 1663 | SH |  | SOLE |  | 1523 | 140 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 544800 | 2270 | SH |  | SOLE |  | 0 | 2270 | 0 |
| XYLEM INC | COM | 98419M100 |  | 169720 | 1312 | SH |  | SOLE |  | 0 | 1312 | 0 |
| XYLEM INC | COM | 98419M100 |  | 115389 | 892 | SH |  | SOLE |  | 886 | 6 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1188963 | 7624 | SH |  | SOLE |  | 0 | 7624 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6495939 | 41654 | SH |  | SOLE |  | 41502 | 152 | 0 |

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