CIK: 0001313294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,816,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,835,804 | $183,735 | 10.1% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 345,629 | $165,083 | 9.1% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 323,397 | $89,629 | 4.9% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,168,274 | $88,029 | 4.8% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 1,923,571 | $87,888 | 4.8% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,090,445 | $73,584 | 4.1% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 425,806 | $42,572 | 2.3% | $77.47 | +26.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 111,254 | $41,836 | 2.3% | $50.09 | +599.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 175,004 | $41,515 | 2.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 320,482 | $40,051 | 2.2% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 163,526 | $31,484 | 1.7% | $95.25 | +91.9% | COM | 037833100 |
| DHS | WISDOMTREE TR | 370,265 | $30,428 | 1.7% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 18,435 | $20,578 | 1.1% | $24.40 | +278.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 112,817 | $19,190 | 1.1% | $68.81 | +110.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 19,692 | $15,424 | 0.8% | $211.33 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 69,106 | $13,944 | 0.8% | $24.55 | +241.4% | COM | 969904101 |
| QCOM | QUALCOMM INC | 90,973 | $13,157 | 0.7% | $59.92 | +97.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 37,260 | $13,075 | 0.7% | $125.72 | +148.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 83,681 | $12,968 | 0.7% | $55.13 | +146.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 85,070 | $12,926 | 0.7% | $121.35 | +15.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 83,391 | $12,439 | 0.7% | $77.76 | +77.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 41,221 | $12,222 | 0.7% | $106.30 | +143.3% | COM | 580135101 |
| — | BLACKROCK INC | 14,332 | $11,635 | 0.6% | $426.33 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 104,044 | $11,614 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 69,959 | $11,503 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 410,492 | $11,490 | 0.6% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 104,319 | $11,482 | 0.6% | $50.22 | +91.3% | COM | 002824100 |
| EES | WISDOMTREE TR | 227,998 | $11,359 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| PG | PROCTER AND GAMBLE CO | 77,384 | $11,340 | 0.6% | $77.65 | +81.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 52,137 | $11,255 | 0.6% | $161.93 | +8.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 70,154 | $10,996 | 0.6% | $94.87 | +51.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 24,106 | $10,926 | 0.6% | $181.56 | +129.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 319,856 | $10,770 | 0.6% | $22.68 | +21.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,383 | $10,342 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 35,306 | $10,169 | 0.6% | $151.53 | +68.4% | COM | 031162100 |
| V | VISA INC | 38,780 | $10,096 | 0.6% | $100.51 | +141.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,130 | $10,043 | 0.6% | $85.92 | +78.9% | COM | 713448108 |
| DEM | WISDOMTREE TR | 246,640 | $10,033 | 0.6% | $41.65 | — | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHN CORP | 40,661 | $9,612 | 0.5% | $102.46 | +95.3% | COM | 655844108 |
| CMI | CUMMINS INC | 39,415 | $9,443 | 0.5% | $124.50 | +74.2% | COM | 231021106 |
| DVY | ISHARES TR | 79,135 | $9,276 | 0.5% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 108,849 | $9,159 | 0.5% | $58.50 | +29.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 180,758 | $9,132 | 0.5% | $27.07 | +77.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 52,659 | $8,976 | 0.5% | $90.30 | +61.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 56,290 | $8,850 | 0.5% | $85.86 | +56.4% | CL B | 911312106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 169,129 | $8,844 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| CMCSA | COMCAST CORP NEW | 199,650 | $8,755 | 0.5% | $37.08 | +8.1% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 493,106 | $8,698 | 0.5% | $12.24 | +25.3% | COM | 49456B101 |
| MET | METLIFE INC | 130,054 | $8,600 | 0.5% | $32.32 | +81.9% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 87,992 | $8,539 | 0.5% | $62.02 | +35.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 40,250 | $8,441 | 0.5% | $132.76 | +29.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 59,064 | $8,324 | 0.5% | $106.73 | +26.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 101,714 | $8,031 | 0.4% | $57.47 | +13.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,138 | $7,873 | 0.4% | $103.47 | +36.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 82,743 | $7,784 | 0.4% | $59.63 | +40.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 70,858 | $7,725 | 0.4% | $60.95 | +58.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 118,530 | $7,721 | 0.4% | $40.09 | +48.5% | COM | 370334104 |
| META | META PLATFORMS INC | 21,725 | $7,690 | 0.4% | $180.97 | +78.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,933 | $7,573 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,106 | $7,558 | 0.4% | $107.37 | +24.2% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 135,901 | $7,453 | 0.4% | $35.45 | +26.0% | COM | 260557103 |
| C | CITIGROUP INC | 143,786 | $7,396 | 0.4% | $47.14 | -12.3% | COM NEW | 172967424 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,902 | $7,215 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| IWF | ISHARES TR | 23,485 | $7,120 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 153,872 | $7,084 | 0.4% | $48.59 | — | TOTAL BD ETF | 316188309 |
| DGRS | WISDOMTREE TR | 146,921 | $6,970 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| MA | MASTERCARD INCORPORATED | 15,899 | $6,781 | 0.4% | $167.05 | +137.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,575 | $6,544 | 0.4% | $33.81 | -8.3% | COM | 92343V104 |
| PFE | PFIZER INC | 226,607 | $6,524 | 0.4% | $23.81 | +10.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 185,800 | $6,471 | 0.4% | $26.15 | +23.0% | COM | 969457100 |
| TCHP | T ROWE PRICE ETF INC | 205,610 | $6,364 | 0.4% | $26.30 | — | PRICE BLUE CHIP | 87283Q107 |
| EEM | ISHARES TR | 154,085 | $6,196 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 52,523 | $6,050 | 0.3% | $96.90 | -6.3% | COM | 22822V101 |
| IWD | ISHARES TR | 36,404 | $6,016 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 58,782 | $5,834 | 0.3% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 84,038 | $5,588 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 18,763 | $5,533 | 0.3% | $73.55 | +81.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 147,142 | $5,432 | 0.3% | $37.75 | -25.2% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,907 | $5,399 | 0.3% | $32.70 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 64,378 | $5,303 | 0.3% | $79.08 | -9.6% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 90,799 | $5,263 | 0.3% | $55.09 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 82,920 | $5,037 | 0.3% | $62.41 | -14.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 16,325 | $4,889 | 0.3% | $134.79 | +103.9% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,451 | $4,872 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 128,923 | $4,842 | 0.3% | $34.26 | — | MSCI INTL QUALTY | 46434V456 |
| FIS | FIDELITY NATL INFORMATION SV | 79,640 | $4,784 | 0.3% | $51.62 | +1.4% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,858 | $4,762 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 78,109 | $4,664 | 0.3% | $58.32 | +0.5% | COM | 674599105 |
| IWB | ISHARES TR | 17,432 | $4,572 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 16,672 | $4,565 | 0.3% | $238.73 | +8.6% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 6,690 | $4,416 | 0.2% | $246.76 | +132.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 39,694 | $4,185 | 0.2% | $46.45 | +129.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 15,881 | $4,179 | 0.2% | $156.80 | +42.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 44,021 | $4,130 | 0.2% | $46.18 | +89.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,143 | $4,054 | 0.2% | $1973.90 | +55.4% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,669 | $3,998 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 42,020 | $3,918 | 0.2% | $79.50 | -5.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 15,836 | $3,890 | 0.2% | $127.94 | +63.5% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,376 | $3,796 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| CTVA | CORTEVA INC | 78,986 | $3,785 | 0.2% | $29.76 | +56.4% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 21,971 | $3,751 | 0.2% | $68.52 | +150.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 8,789 | $3,599 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 52,628 | $3,493 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 26,300 | $3,448 | 0.2% | $72.06 | +45.1% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 13,134 | $3,410 | 0.2% | $146.33 | +60.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 33,115 | $3,223 | 0.2% | $55.44 | +58.9% | COM | 291011104 |
| YUM | YUM BRANDS INC | 24,085 | $3,147 | 0.2% | $68.47 | +74.8% | COM | 988498101 |
| CI | THE CIGNA GROUP | 10,218 | $3,060 | 0.2% | $189.64 | +48.1% | COM | 125523100 |
| ADBE | ADOBE INC | 4,900 | $2,923 | 0.2% | $387.18 | +49.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 35,052 | $2,908 | 0.2% | $60.60 | — | US LCAP GR ETF | 808524300 |
| — | LABORATORY CORP AMER HLDGS | 12,790 | $2,907 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 11,881 | $2,872 | 0.2% | $170.40 | +33.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 12,733 | $2,834 | 0.2% | $113.78 | +71.1% | COM | 548661107 |
| BOND | PIMCO ETF TR | 28,861 | $2,668 | 0.1% | $92.97 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 14,452 | $2,601 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 7,735 | $2,546 | 0.1% | $203.17 | +35.9% | COM | 941848103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,769 | $2,517 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $2,473 | 0.1% | $10.15 | +612.1% | COM | 859241101 |
| SCHW | SCHWAB CHARLES CORP | 35,452 | $2,439 | 0.1% | $45.15 | +24.3% | COM | 808513105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,304 | $2,438 | 0.1% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| VO | VANGUARD INDEX FDS | 10,393 | $2,418 | 0.1% | $157.81 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 9,877 | $2,408 | 0.1% | $193.63 | +22.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 6,689 | $2,318 | 0.1% | $162.94 | +80.3% | COM | 437076102 |
| GSSC | GOLDMAN SACHS ETF TR | 34,067 | $2,150 | 0.1% | $59.19 | — | ACTIVEBETA US | 381430602 |
| CADE | CADENCE BANK | 71,572 | $2,118 | 0.1% | $24.90 | -8.8% | COM | 12740C103 |
| ECL | ECOLAB INC | 10,541 | $2,091 | 0.1% | $180.43 | -2.5% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,697 | $2,016 | 0.1% | $61.54 | +8.4% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,581 | $1,990 | 0.1% | $176.67 | +98.7% | CL B NEW | 084670702 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,982 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| LLY | ELI LILLY & CO | 3,372 | $1,966 | 0.1% | $167.03 | +244.3% | COM | 532457108 |
| KEX | KIRBY CORP | 24,660 | $1,935 | 0.1% | $68.90 | +13.5% | COM | 497266106 |
| VOO | VANGUARD INDEX FDS | 4,273 | $1,867 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 39,518 | $1,857 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 12,073 | $1,780 | 0.1% | $83.35 | +41.4% | COM | 007903107 |
| NUE | NUCOR CORP | 9,974 | $1,736 | 0.1% | $37.42 | +309.7% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $1,659 | 0.1% | $220.33 | +118.2% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 7,842 | $1,591 | 0.1% | $82.85 | +110.2% | COM | 26969P108 |
| IWR | ISHARES TR | 20,460 | $1,590 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 2,181 | $1,541 | 0.1% | $104.51 | +20.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 24,733 | $1,519 | 0.1% | $74.88 | -23.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 25,665 | $1,512 | 0.1% | $49.40 | +7.8% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 7,683 | $1,479 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,382 | 0.1% | $47.43 | — | COM | 45384B106 |
| VTEB | VANGUARD MUN BD FDS | 26,805 | $1,368 | 0.1% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 37,086 | $1,286 | 0.1% | $27.58 | +11.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,247 | 0.1% | $201.71 | +30.9% | COM | 824348106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,245 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| BAX | BAXTER INTL INC | 31,764 | $1,228 | 0.1% | $52.23 | -35.7% | COM | 071813109 |
| IUSB | ISHARES TR | 26,655 | $1,228 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 15,871 | $1,221 | 0.1% | $27.61 | +5.1% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 12,357 | $1,186 | 0.1% | $68.99 | +33.6% | COM | 855244109 |
| T | AT&T INC | 70,444 | $1,182 | 0.1% | $14.47 | -1.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,926 | $1,148 | 0.1% | $117.45 | +89.1% | COM | 053015103 |
| INTC | INTEL CORP | 22,811 | $1,146 | 0.1% | $32.27 | +24.1% | COM | 458140100 |
| WMT | WALMART INC | 6,905 | $1,089 | 0.1% | $28.72 | +79.8% | COM | 931142103 |
| SUB | ISHARES TR | 10,022 | $1,057 | 0.1% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| APA | APA CORPORATION | 29,059 | $1,043 | 0.1% | $16.01 | +116.3% | COM | 03743Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,631 | $1,038 | 0.1% | $17.55 | -35.5% | COM | 28414H103 |
| DGRO | ISHARES TR | 19,235 | $1,035 | 0.1% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 13,545 | $1,025 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 9,367 | $1,014 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 4,097 | $1,013 | 0.1% | $214.91 | -7.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 14,423 | $1,013 | 0.1% | $58.06 | +4.0% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 66,858 | $923 | 0.1% | $14.67 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 2,951 | $917 | 0.1% | $237.31 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 6,974 | $913 | 0.1% | $55.34 | +84.5% | COM | 09260D107 |
| TSLA | TESLA INC | 3,632 | $902 | 0.0% | $242.25 | -1.9% | COM | 88160R101 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,311 | $882 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| BND | VANGUARD BD INDEX FDS | 11,604 | $854 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 10,427 | $845 | 0.0% | $58.07 | +24.3% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 3,560 | $808 | 0.0% | $116.94 | +78.4% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS | 5,095 | $762 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 6,411 | $746 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 7,126 | $744 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 5,695 | $740 | 0.0% | $71.82 | +66.2% | COM | 91913Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $737 | 0.0% | $21.10 | — | SHS | 336917109 |
| BP | BP PLC | 20,784 | $736 | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,621 | $727 | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| ECML | EA SERIES TRUST | 23,147 | $724 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| MPC | MARATHON PETE CORP | 4,850 | $720 | 0.0% | $49.07 | +189.3% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $719 | 0.0% | $105.10 | +49.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 9,704 | $703 | 0.0% | $31.78 | +102.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,287 | $698 | 0.0% | $110.11 | +120.5% | COM | 74460D109 |
| SO | SOUTHERN CO | 9,894 | $694 | 0.0% | $44.44 | +43.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 4,186 | $690 | 0.0% | $65.28 | +131.8% | COM | 760759100 |
| D | DOMINION ENERGY INC | 14,603 | $686 | 0.0% | $52.15 | -23.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 5,109 | $680 | 0.0% | $74.77 | +48.5% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,789 | $672 | 0.0% | $82.33 | +161.8% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 6,489 | $671 | 0.0% | $77.49 | — | ADR | 670100205 |
| MOO | VANECK ETF TRUST | 8,764 | $668 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,179 | $663 | 0.0% | $102.82 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,683 | $660 | 0.0% | $89.57 | +81.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 5,529 | $659 | 0.0% | $43.51 | +155.3% | COM | 704326107 |
| TGT | TARGET CORP | 4,598 | $655 | 0.0% | $97.43 | +16.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 9,979 | $646 | 0.0% | $15.12 | +89.8% | COM | 311900104 |
| STEL | STELLAR BANCORP INC | 22,712 | $632 | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| HRL | HORMEL FOODS CORP | 19,111 | $614 | 0.0% | $36.38 | -17.0% | COM | 440452100 |
| ALL | ALLSTATE CORP | 4,346 | $608 | 0.0% | $97.76 | +27.6% | COM | 020002101 |
| MUB | ISHARES TR | 5,480 | $594 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 3,400 | $591 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| MPLX | MPLX LP | 15,948 | $586 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR & CO INC | 7,000 | $580 | 0.0% | $35.49 | +88.3% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,577 | $580 | 0.0% | $65.31 | +255.8% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 11,087 | $577 | 0.0% | $50.49 | +1.4% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 2,625 | $560 | 0.0% | $187.34 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 3,460 | $538 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 14,726 | $530 | 0.0% | $28.78 | +2.2% | COM | 29250N105 |
| KIM | KIMCO RLTY CORP | 24,494 | $522 | 0.0% | $18.19 | -6.5% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $515 | 0.0% | $385.55 | +32.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,255 | $494 | 0.0% | $69.33 | +58.3% | COM | 20825C104 |
| BA | BOEING CO | 1,880 | $490 | 0.0% | $177.30 | +20.6% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,745 | $489 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUSTAR ENERGY LP | 25,600 | $478 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| CB | CHUBB LIMITED | 2,105 | $476 | 0.0% | $195.06 | +9.6% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,320 | $471 | 0.0% | $92.36 | +3.3% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW | 9,464 | $466 | 0.0% | $37.90 | +8.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 5,826 | $449 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 6,651 | $432 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,956 | $427 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| IWV | ISHARES TR | 1,556 | $426 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 1,025 | $421 | 0.0% | $325.81 | +17.7% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 823 | $407 | 0.0% | $17.61 | +163.0% | COM | 67066G104 |
| IWO | ISHARES TR | 1,615 | $407 | 0.0% | $173.17 | — | RUS 2000 GRW ETF | 464287648 |
| VSGX | VANGUARD WORLD FD | 7,207 | $398 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| SPYG | SPDR SER TR | 6,104 | $397 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 8,984 | $389 | 0.0% | $34.43 | -3.9% | COM NEW | 902973304 |
| PAGP | PLAINS GP HLDGS L P | 22,945 | $366 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SPGI | S&P GLOBAL INC | 831 | $366 | 0.0% | $385.75 | +0.6% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 8,981 | $362 | 0.0% | $28.41 | +22.5% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 12,131 | $350 | 0.0% | $32.19 | -23.1% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 1,809 | $348 | 0.0% | $88.49 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,394 | $348 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| ASML | ASML HOLDING N V | 456 | $345 | 0.0% | $581.49 | — | N Y REGISTRY SHS | N07059210 |
| CW | CURTISS WRIGHT CORP | 1,542 | $344 | 0.0% | $103.40 | +101.3% | COM | 231561101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $338 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| LQD | ISHARES TR | 3,051 | $338 | 0.0% | $122.90 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 3,317 | $331 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $331 | 0.0% | $170.29 | +58.6% | COM | 773903109 |
| SYY | SYSCO CORP | 4,496 | $329 | 0.0% | $58.58 | +10.8% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,345 | $325 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $320 | 0.0% | $93.99 | +27.6% | COM | 693475105 |
| IUSG | ISHARES TR | 3,065 | $319 | 0.0% | $67.85 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,051 | $310 | 0.0% | $52.42 | -10.3% | COM | 110122108 |
| NKE | NIKE INC | 2,833 | $308 | 0.0% | $63.64 | +61.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $306 | 0.0% | $108.02 | — | REAL ESTATE ETF | 922908553 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $302 | 0.0% | $36.09 | +28.7% | COM | 018802108 |
| PPG | PPG INDS INC | 1,995 | $298 | 0.0% | $88.89 | +45.0% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $297 | 0.0% | $412.39 | -2.7% | COM | 879360105 |
| DE | DEERE & CO | 730 | $292 | 0.0% | $293.13 | +24.6% | COM | 244199105 |
| DTH | WISDOMTREE TR | 7,396 | $288 | 0.0% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| SCHF | SCHWAB STRATEGIC TR | 7,595 | $281 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 3,108 | $281 | 0.0% | $98.89 | -12.8% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,062 | $273 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| SHEL | SHELL PLC | 4,104 | $270 | 0.0% | $55.91 | — | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 189 | $269 | 0.0% | $996.82 | +42.3% | COM | 570535104 |
| ICF | ISHARES TR | 4,410 | $259 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 1,329 | $254 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 999 | $250 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,223 | $246 | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 1,612 | $237 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 1,934 | $235 | 0.0% | $90.07 | +23.5% | COM | 494368103 |
| TRGP | TARGA RES CORP | 2,656 | $231 | 0.0% | $68.43 | +19.9% | COM | 87612G101 |
| SCZ | ISHARES TR | 3,713 | $230 | 0.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| CPT | CAMDEN PPTY TR | 2,283 | $227 | 0.0% | $84.70 | +0.6% | SH BEN INT | 133131102 |
| SPDW | SPDR INDEX SHS FDS | 6,613 | $225 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $221 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| EL | LAUDER ESTEE COS INC | 1,469 | $215 | 0.0% | $67.11 | +89.5% | CL A | 518439104 |
| QEFA | SPDR INDEX SHS FDS | 2,810 | $205 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| SAP | SAP SE | 1,318 | $204 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,582 | $203 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 2,363 | $202 | 0.0% | $85.53 | — | SBI MATERIALS | 81369Y100 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $176 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |