# EDGAR Filing Document

**Accession Number:** 0001313294
**File Stem:** 0001172661-26-000549
**Filing Date:** 2026-2
**Character Count:** 34548
**Document Hash:** eb287a530dc048ebeba3d7c1f8c60fcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000549.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001172661-26-000549

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**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:** 26612987

**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:** 12-31-2025

**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:** 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  02-09-2026<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:** 305

**Form 13F Information Table Value Total:** $2382150211

      (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 |  | 242232 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13461660 | 107444 | SH |  | SOLE |  | 99453 | 0 | 7991 |
| ABBVIE INC | COM | 00287Y109 |  | 19985935 | 87470 | SH |  | SOLE |  | 81691 | 0 | 5779 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9384809 | 34979 | SH |  | SOLE |  | 32319 | 0 | 2660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4601871 | 21488 | SH |  | SOLE |  | 19855 | 0 | 1633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3169975 | 23297 | SH |  | SOLE |  | 21334 | 0 | 1963 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5610946 | 22715 | SH |  | SOLE |  | 21255 | 0 | 1460 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 382259 | 5880 | SH |  | SOLE |  | 5680 | 0 | 200 |
| ALLSTATE CORP | COM | 020002101 |  | 760198 | 3652 | SH |  | SOLE |  | 2649 | 0 | 1003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17424120 | 55668 | SH |  | SOLE |  | 48824 | 0 | 6844 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16579924 | 52836 | SH |  | SOLE |  | 45120 | 0 | 7716 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 760997 | 13198 | SH |  | SOLE |  | 12698 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 19525605 | 84592 | SH |  | SOLE |  | 76914 | 0 | 7678 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19528886 | 274167 | SH |  | SOLE |  | 242767 | 0 | 31400 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 622168 | 5566 | SH |  | SOLE |  | 5304 | 0 | 262 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1018843 | 2754 | SH |  | SOLE |  | 2321 | 0 | 433 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9495298 | 54083 | SH |  | SOLE |  | 50193 | 0 | 3890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5860185 | 44906 | SH |  | SOLE |  | 41270 | 0 | 3636 |
| AMGEN INC | COM | 031162100 |  | 12729912 | 38893 | SH |  | SOLE |  | 36304 | 0 | 2589 |
| AON PLC | SHS CL A | G0403H108 |  | 321827 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 710788 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42855308 | 157637 | SH |  | SOLE |  | 146337 | 0 | 11300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1719376 | 13122 | SH |  | SOLE |  | 11953 | 0 | 1169 |
| AT INC | COM | 00206R102 |  | 772255 | 31089 | SH |  | SOLE |  | 30656 | 0 | 433 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 796944 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17000986 | 309109 | SH |  | SOLE |  | 286842 | 0 | 22267 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376138 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2617900 | 13489 | SH |  | SOLE |  | 12420 | 0 | 1069 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2480830 | 4936 | SH |  | SOLE |  | 4308 | 0 | 628 |
| BLACKROCK INC | COM | 09290D101 |  | 14787983 | 13816 | SH |  | SOLE |  | 12653 | 0 | 1163 |
| BLACKSTONE INC | COM | 09260D107 |  | 1053104 | 6832 | SH |  | SOLE |  | 6281 | 0 | 551 |
| BOEING CO | COM | 097023105 |  | 290125 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6117886 | 1142 | SH |  | SOLE |  | 992 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 49732611 | 143694 | SH |  | SOLE |  | 128027 | 0 | 15667 |
| CADENCE BANK | COM | 12740C103 |  | 935194 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 514415 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 225216 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6609688 | 27272 | SH |  | SOLE |  | 24613 | 0 | 2659 |
| CATERPILLAR INC | COM | 149123101 |  | 878210 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 631652 | 16475 | SH |  | SOLE |  | 15475 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4596499 | 23646 | SH |  | SOLE |  | 22371 | 0 | 1275 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1337000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12623161 | 82824 | SH |  | SOLE |  | 77901 | 0 | 4923 |
| CHUBB LIMITED | COM | H1467J104 |  | 485035 | 1554 | SH |  | SOLE |  | 1415 | 0 | 139 |
| CISCO SYS INC | COM | 17275R102 |  | 14716519 | 191049 | SH |  | SOLE |  | 178066 | 0 | 12983 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16378739 | 140361 | SH |  | SOLE |  | 129452 | 0 | 10909 |
| CME GROUP INC | COM | 12572Q105 |  | 4762789 | 17441 | SH |  | SOLE |  | 16224 | 0 | 1217 |
| COCA COLA CO | COM | 191216100 |  | 1606789 | 22984 | SH |  | SOLE |  | 21620 | 0 | 1364 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 508029 | 16997 | SH |  | SOLE |  | 16215 | 0 | 782 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1029789 | 11001 | SH |  | SOLE |  | 10143 | 0 | 858 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 202362 | 1467 | SH |  | SOLE |  | 1446 | 0 | 21 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 315868 | 894 | SH |  | SOLE |  | 863 | 0 | 31 |
| CORTEVA INC | COM | 22052L104 |  | 5702140 | 85068 | SH |  | SOLE |  | 77213 | 0 | 7855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5761745 | 6682 | SH |  | SOLE |  | 6283 | 0 | 399 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5705826 | 64204 | SH |  | SOLE |  | 60019 | 0 | 4185 |
| CSX CORP | COM | 126408103 |  | 1261545 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19410634 | 38027 | SH |  | SOLE |  | 35399 | 0 | 2628 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 575054 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 366257 | 787 | SH |  | SOLE |  | 606 | 0 | 181 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4613025 | 141634 | SH |  | SOLE |  | 137226 | 0 | 4408 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13008296 | 380248 | SH |  | SOLE |  | 360309 | 0 | 19939 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1756433 | 25211 | SH |  | SOLE |  | 24086 | 0 | 1125 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 298891 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14624673 | 110150 | SH |  | SOLE |  | 103395 | 0 | 6755 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 348941 | 5956 | SH |  | SOLE |  | 4366 | 0 | 1590 |
| DOW INC | COM | 260557103 |  | 202059 | 8642 | SH |  | SOLE |  | 8217 | 0 | 425 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10795812 | 92107 | SH |  | SOLE |  | 86106 | 0 | 6001 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 458916 | 11416 | SH |  | SOLE |  | 10009 | 0 | 1407 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 383099 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1017486 | 4923 | SH |  | SOLE |  | 4773 | 0 | 150 |
| EATON CORP PLC | SHS | G29183103 |  | 809971 | 2543 | SH |  | SOLE |  | 2500 | 0 | 43 |
| ECOLAB INC | COM | 278865100 |  | 3552415 | 13532 | SH |  | SOLE |  | 12481 | 0 | 1051 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 371083 | 16398 | SH |  | SOLE |  | 16005 | 0 | 393 |
| ELI LILLY  CO | COM | 532457108 |  | 3166188 | 2946 | SH |  | SOLE |  | 2926 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 |  | 4905888 | 36964 | SH |  | SOLE |  | 34181 | 0 | 2783 |
| ENBRIDGE INC | COM | 29250N105 |  | 595580 | 12452 | SH |  | SOLE |  | 10026 | 0 | 2426 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1329531 | 80626 | SH |  | SOLE |  | 70131 | 0 | 10495 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8835146 | 275582 | SH |  | SOLE |  | 253399 | 0 | 22183 |
| EQUIFAX INC | COM | 294429105 |  | 1974559 | 9100 | SH |  | SOLE |  | 8386 | 0 | 714 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48052424 | 399305 | SH |  | SOLE |  | 372146 | 0 | 27159 |
| F5 INC | COM | 315616102 |  | 2773656 | 10866 | SH |  | SOLE |  | 9943 | 0 | 923 |
| FASTENAL CO | COM | 311900104 |  | 776491 | 19349 | SH |  | SOLE |  | 6000 | 0 | 13349 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 335840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 467314 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15493696 | 336527 | SH |  | SOLE |  | 321321 | 0 | 15206 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6258659 | 94172 | SH |  | SOLE |  | 88187 | 0 | 5985 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 910744 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 677254 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4247474 | 13789 | SH |  | SOLE |  | 12789 | 0 | 1000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4862344 | 14443 | SH |  | SOLE |  | 13269 | 0 | 1174 |
| GENERAL MLS INC | COM | 370334104 |  | 1176347 | 25298 | SH |  | SOLE |  | 23474 | 0 | 1824 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 883115 | 7195 | SH |  | SOLE |  | 6229 | 0 | 966 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4852551 | 64162 | SH |  | SOLE |  | 61773 | 0 | 2389 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 684641 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2155741 | 6265 | SH |  | SOLE |  | 5163 | 0 | 1102 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8216420 | 42116 | SH |  | SOLE |  | 39318 | 0 | 2798 |
| HORMEL FOODS CORP | COM | 440452100 |  | 405531 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| IAMGOLD CORP | COM | 450913108 |  | 329800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 389020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2379479 | 14692 | SH |  | SOLE |  | 13628 | 0 | 1064 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 270876 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2025846 | 6839 | SH |  | SOLE |  | 6215 | 0 | 624 |
| INTUIT | COM | 461202103 |  | 251058 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 940472 | 21301 | SH |  | SOLE |  | 16173 | 0 | 5128 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 99910645 | 2129383 | SH |  | SOLE |  | 1954105 | 0 | 175278 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3911487 | 55553 | SH |  | SOLE |  | 51298 | 0 | 4255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4980740 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 394594 | 4757 | SH |  | SOLE |  | 4335 | 0 | 422 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 255877 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 958766 | 13811 | SH |  | SOLE |  | 1130 | 0 | 12681 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 201333 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 540137 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 106528269 | 1614065 | SH |  | SOLE |  | 1489574 | 0 | 124491 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1024126 | 8522 | SH |  | SOLE |  | 8052 | 0 | 470 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 292393 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 550340 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 211085468 | 308181 | SH |  | SOLE |  | 287779 | 0 | 20402 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1452623 | 31212 | SH |  | SOLE |  | 28168 | 0 | 3044 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6318039 | 63256 | SH |  | SOLE |  | 62826 | 0 | 430 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 288720 | 3724 | SH |  | SOLE |  | 468 | 0 | 3256 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 282180 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 13492041 | 342004 | SH |  | SOLE |  | 321018 | 0 | 20986 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93949616 | 978336 | SH |  | SOLE |  | 918390 | 0 | 59946 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7238904 | 132314 | SH |  | SOLE |  | 127361 | 0 | 4953 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7755205 | 170632 | SH |  | SOLE |  | 164030 | 0 | 6602 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 235793 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 227823 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4663282 | 12487 | SH |  | SOLE |  | 836 | 0 | 11651 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8380931 | 17707 | SH |  | SOLE |  | 12246 | 0 | 5461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6389803 | 30378 | SH |  | SOLE |  | 19175 | 0 | 11203 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 749061 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 323460 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 963647 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 870420 | 6171 | SH |  | SOLE |  | 5921 | 0 | 250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1372811 | 14260 | SH |  | SOLE |  | 4389 | 0 | 9871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 751808 | 3054 | SH |  | SOLE |  | 2684 | 0 | 370 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 410875 | 1062 | SH |  | SOLE |  | 975 | 0 | 87 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1012791 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 211391 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 691419 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 367531 | 3794 | SH |  | SOLE |  | 2072 | 0 | 1722 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9138938 | 64751 | SH |  | SOLE |  | 62552 | 0 | 2199 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 263145 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 813481 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 276856 | 5847 | SH |  | SOLE |  | 5823 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8294029 | 136572 | SH |  | SOLE |  | 127220 | 0 | 9352 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 374202 | 7397 | SH |  | SOLE |  | 4989 | 0 | 2408 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4785894 | 75750 | SH |  | SOLE |  | 72846 | 0 | 2904 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5911850 | 90285 | SH |  | SOLE |  | 87059 | 0 | 3226 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16065532 | 77630 | SH |  | SOLE |  | 72785 | 0 | 4845 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30949611 | 96051 | SH |  | SOLE |  | 88923 | 0 | 7128 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 662992 | 32708 | SH |  | SOLE |  | 31300 | 0 | 1408 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12406817 | 451321 | SH |  | SOLE |  | 411484 | 0 | 39837 |
| KIRBY CORP | COM | 497266106 |  | 1706468 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 892360 | 7000 | SH |  | SOLE |  | 6000 | 0 | 1000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3948893 | 15740 | SH |  | SOLE |  | 14287 | 0 | 1453 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26994767 | 157698 | SH |  | SOLE |  | 146563 | 0 | 11135 |
| LINDE PLC | SHS | G54950103 |  | 387589 | 909 | SH |  | SOLE |  | 860 | 0 | 49 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11684699 | 24158 | SH |  | SOLE |  | 22861 | 0 | 1297 |
| LOWES COS INC | COM | 548661107 |  | 4963085 | 20580 | SH |  | SOLE |  | 19106 | 0 | 1474 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 226705 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 961144 | 5910 | SH |  | SOLE |  | 5711 | 0 | 199 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3603277 | 42401 | SH |  | SOLE |  | 39010 | 0 | 3391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10221756 | 17905 | SH |  | SOLE |  | 15547 | 0 | 2358 |
| MCDONALDS CORP | COM | 580135101 |  | 12229274 | 40013 | SH |  | SOLE |  | 37045 | 0 | 2968 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8181895 | 85175 | SH |  | SOLE |  | 79527 | 0 | 5648 |
| MERCK  CO INC | COM | 58933Y105 |  | 11456817 | 108843 | SH |  | SOLE |  | 103859 | 0 | 4984 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11608082 | 17586 | SH |  | SOLE |  | 15473 | 0 | 2113 |
| METLIFE INC | COM | 59156R108 |  | 9901657 | 125433 | SH |  | SOLE |  | 114929 | 0 | 10504 |
| MICROSOFT CORP | COM | 594918104 |  | 51137339 | 105739 | SH |  | SOLE |  | 93742 | 0 | 11997 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 389514 | 7236 | SH |  | SOLE |  | 5963 | 0 | 1273 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8767820 | 49388 | SH |  | SOLE |  | 46125 | 0 | 3263 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 851145 | 15948 | SH |  | SOLE |  | 11990 | 0 | 3958 |
| NETFLIX INC | COM | 64110L106 |  | 389104 | 4150 | SH |  | SOLE |  | 3990 | 0 | 160 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9576789 | 119292 | SH |  | SOLE |  | 114789 | 0 | 4503 |
| NIKE INC | CL B | 654106103 |  | 5201028 | 81636 | SH |  | SOLE |  | 77153 | 0 | 4483 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12159601 | 42116 | SH |  | SOLE |  | 39527 | 0 | 2589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267013 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1304927 | 8000 | SH |  | SOLE |  | 7833 | 0 | 167 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8001121 | 42901 | SH |  | SOLE |  | 40576 | 0 | 2325 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3764125 | 91540 | SH |  | SOLE |  | 66428 | 0 | 25112 |
| ONEOK INC NEW | COM | 682680103 |  | 625632 | 8512 | SH |  | SOLE |  | 5995 | 0 | 2517 |
| ORACLE CORP | COM | 68389X105 |  | 8658330 | 44422 | SH |  | SOLE |  | 41605 | 0 | 2817 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 568978 | 3201 | SH |  | SOLE |  | 2661 | 0 | 540 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6745220 | 36619 | SH |  | SOLE |  | 34718 | 0 | 1901 |
| PAYCHEX INC | COM | 704326107 |  | 269232 | 2400 | SH |  | SOLE |  | 2206 | 0 | 194 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2263160 | 38766 | SH |  | SOLE |  | 34615 | 0 | 4151 |
| PEPSICO INC | COM | 713448108 |  | 8840185 | 61595 | SH |  | SOLE |  | 58244 | 0 | 3351 |
| PFIZER INC | COM | 717081103 |  | 6407407 | 257326 | SH |  | SOLE |  | 241375 | 0 | 15951 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13084700 | 81575 | SH |  | SOLE |  | 75325 | 0 | 6250 |
| PHILLIPS 66 | COM | 718546104 |  | 656814 | 5090 | SH |  | SOLE |  | 3492 | 0 | 1598 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7838860 | 84216 | SH |  | SOLE |  | 79780 | 0 | 4436 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 267507 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7076619 | 369729 | SH |  | SOLE |  | 346407 | 0 | 23322 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1818105 | 12687 | SH |  | SOLE |  | 8788 | 0 | 3899 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 439074 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15119359 | 88391 | SH |  | SOLE |  | 81063 | 0 | 7328 |
| REALTY INCOME CORP | COM | 756109104 |  | 3650657 | 64762 | SH |  | SOLE |  | 60302 | 0 | 4460 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 761253 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 80277 | 92272 | SH |  | SOLE |  | 92272 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18999888 | 103598 | SH |  | SOLE |  | 96619 | 0 | 6979 |
| S GLOBAL INC | COM | 78409V104 |  | 1452639 | 2780 | SH |  | SOLE |  | 2466 | 0 | 314 |
| SALESFORCE INC | COM | 79466L302 |  | 4598813 | 17360 | SH |  | SOLE |  | 16176 | 0 | 1184 |
| SAP SE | SPON ADR | 803054204 |  | 320156 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4606294 | 46104 | SH |  | SOLE |  | 43265 | 0 | 2839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 234692 | 9763 | SH |  | SOLE |  | 8893 | 0 | 870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4461862 | 136783 | SH |  | SOLE |  | 136631 | 0 | 152 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 446132 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 238971 | 4363 | SH |  | SOLE |  | 3997 | 0 | 366 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 484334 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 35965 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3217603 | 21004 | SH |  | SOLE |  | 19428 | 0 | 1576 |
| SHELL PLC | SPON ADS | 780259305 |  | 215591 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 243548 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 304426 | 7932 | SH |  | SOLE |  | 6356 | 0 | 1576 |
| SOUTHERN CO | COM | 842587107 |  | 551104 | 6320 | SH |  | SOLE |  | 5893 | 0 | 427 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1440730 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 434916 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 991172 | 2501 | SH |  | SOLE |  | 2248 | 0 | 253 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 252426 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 302205 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9210057 | 13506 | SH |  | SOLE |  | 12790 | 0 | 716 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6810209 | 11289 | SH |  | SOLE |  | 10437 | 0 | 852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 245153 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2834157 | 30663 | SH |  | SOLE |  | 30157 | 0 | 506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 38700828 | 278103 | SH |  | SOLE |  | 264014 | 0 | 14089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 235583 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 854138 | 18686 | SH |  | SOLE |  | 18409 | 0 | 277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 655479 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| STARBUCKS CORP | COM | 855244109 |  | 443255 | 5264 | SH |  | SOLE |  | 4430 | 0 | 834 |
| STELLAR BANCORP INC | COM | 858927106 |  | 517070 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5878392 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5903504 | 16797 | SH |  | SOLE |  | 14820 | 0 | 1977 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 772524 | 14740 | SH |  | SOLE |  | 740 | 0 | 14000 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 14736467 | 295557 | SH |  | SOLE |  | 283844 | 0 | 11713 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 289000 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 519921 | 2818 | SH |  | SOLE |  | 2198 | 0 | 620 |
| TARGET CORP | COM | 87612E106 |  | 323788 | 3312 | SH |  | SOLE |  | 2800 | 0 | 512 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 231378 | 1017 | SH |  | SOLE |  | 532 | 0 | 485 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 354958 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1835758 | 4082 | SH |  | SOLE |  | 3997 | 0 | 85 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1462001 | 8427 | SH |  | SOLE |  | 7847 | 0 | 580 |
| THE CIGNA GROUP | COM | 125523100 |  | 3385181 | 12299 | SH |  | SOLE |  | 11062 | 0 | 1237 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 772306 | 1333 | SH |  | SOLE |  | 1209 | 0 | 124 |
| TJX COS INC NEW | COM | 872540109 |  | 2819358 | 18354 | SH |  | SOLE |  | 17965 | 0 | 389 |
| TOTALENERGIES SE | ACT | F92124100 |  | 207742 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 231976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7740186 | 157289 | SH |  | SOLE |  | 148059 | 0 | 9230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2082625 | 25488 | SH |  | SOLE |  | 22892 | 0 | 2596 |
| UNION PAC CORP | COM | 907818108 |  | 4272536 | 18470 | SH |  | SOLE |  | 16074 | 0 | 2396 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5567055 | 56125 | SH |  | SOLE |  | 52080 | 0 | 4045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4776032 | 14468 | SH |  | SOLE |  | 13347 | 0 | 1121 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 976194 | 5997 | SH |  | SOLE |  | 4772 | 0 | 1225 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 538650 | 7400 | SH |  | SOLE |  | 6600 | 0 | 800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 218239 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 225852 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 437589 | 5552 | SH |  | SOLE |  | 5006 | 0 | 546 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 905809 | 12229 | SH |  | SOLE |  | 10943 | 0 | 1286 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13429842 | 64221 | SH |  | SOLE |  | 60992 | 0 | 3229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1247459 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2539801 | 8751 | SH |  | SOLE |  | 7883 | 0 | 868 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 306795 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2939961 | 4688 | SH |  | SOLE |  | 3534 | 0 | 1154 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3210959 | 15161 | SH |  | SOLE |  | 14553 | 0 | 608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 591253 | 2292 | SH |  | SOLE |  | 1989 | 0 | 303 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 250450 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50679193 | 151159 | SH |  | SOLE |  | 146667 | 0 | 4492 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 825440 | 4322 | SH |  | SOLE |  | 2792 | 0 | 1530 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3486988 | 64862 | SH |  | SOLE |  | 46600 | 0 | 18262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 271948 | 3253 | SH |  | SOLE |  | 917 | 0 | 2336 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3492691 | 69451 | SH |  | SOLE |  | 67997 | 0 | 1454 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2635973 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4691073 | 38530 | SH |  | SOLE |  | 35704 | 0 | 2826 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 615957 | 6189 | SH |  | SOLE |  | 5459 | 0 | 730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6931152 | 23078 | SH |  | SOLE |  | 22361 | 0 | 717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3357689 | 15277 | SH |  | SOLE |  | 10299 | 0 | 4978 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5288049 | 70096 | SH |  | SOLE |  | 68047 | 0 | 2049 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 273840401 | 4383551 | SH |  | SOLE |  | 4005905 | 0 | 377646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11573295 | 80639 | SH |  | SOLE |  | 78586 | 0 | 2053 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6968610 | 77429 | SH |  | SOLE |  | 71230 | 0 | 6199 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 555127 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 205575 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 380549 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 375917 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2948199 | 13207 | SH |  | SOLE |  | 12039 | 0 | 1168 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 99231 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7946236 | 195095 | SH |  | SOLE |  | 183639 | 0 | 11456 |
| VISA INC | COM CL A | 92826C839 |  | 14307467 | 40796 | SH |  | SOLE |  | 36978 | 0 | 3818 |
| VULCAN MATLS CO | COM | 929160109 |  | 921261 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1568324 | 14077 | SH |  | SOLE |  | 13381 | 0 | 696 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 955300 | 4348 | SH |  | SOLE |  | 4136 | 0 | 212 |
| WATERS CORP | COM | 941848103 |  | 3552930 | 9354 | SH |  | SOLE |  | 8651 | 0 | 703 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 870100 | 9336 | SH |  | SOLE |  | 8136 | 0 | 1200 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 476686 | 12068 | SH |  | SOLE |  | 8068 | 0 | 4000 |
| WILLIAMS COS INC | COM | 969457100 |  | 11424874 | 190066 | SH |  | SOLE |  | 171378 | 0 | 18688 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19124302 | 107085 | SH |  | SOLE |  | 97615 | 0 | 9470 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13365807 | 286144 | SH |  | SOLE |  | 269943 | 0 | 16201 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 34346935 | 337330 | SH |  | SOLE |  | 321305 | 0 | 16025 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4078167 | 46301 | SH |  | SOLE |  | 46161 | 0 | 140 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 95178681 | 1844548 | SH |  | SOLE |  | 1716223 | 0 | 128325 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5814132 | 117177 | SH |  | SOLE |  | 109088 | 0 | 8089 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 9023517 | 158502 | SH |  | SOLE |  | 145049 | 0 | 13453 |
| YUM BRANDS INC | COM | 988498101 |  | 4173985 | 27591 | SH |  | SOLE |  | 25150 | 0 | 2441 |

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