Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,835,804	$184M	10.1%	$41.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	345,629	$165M	9.1%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	323,397	$89.63M	4.9%	$128.33	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	1,168,274	$88.03M	4.8%	$61.84	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	1,923,571	$87.89M	4.8%	$43.16	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	2,090,445	$73.58M	4.1%	$56.58	—	FTSE RAFI 1000	46137V613
XOM	EXXON MOBIL CORP	425,806	$42.57M	2.3%	$77.47	+26.0%	COM	30231G102
MSFT	MICROSOFT CORP	111,254	$41.84M	2.3%	$50.09	+599.5%	COM	594918104
VTI	VANGUARD INDEX FDS	175,004	$41.51M	2.3%	$82.67	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	320,482	$40.05M	2.2%	$79.55	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	163,526	$31.48M	1.7%	$95.25	+91.9%	COM	037833100
DHS	WISDOMTREE TR	370,265	$30.43M	1.7%	$59.76	—	US HIGH DIVIDEND	97717W208
AVGO	BROADCOM INC	18,435	$20.58M	1.1%	$24.40	+278.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	112,817	$19.19M	1.1%	$68.81	+110.6%	COM	46625H100
—	LAM RESEARCH CORP	19,692	$15.42M	0.8%	$211.33	—	COM	512807108
WSM	WILLIAMS SONOMA INC	69,106	$13.94M	0.8%	$24.55	+241.4%	COM	969904101
QCOM	QUALCOMM INC	90,973	$13.16M	0.7%	$59.92	+97.5%	COM	747525103
ACN	ACCENTURE PLC IRELAND	37,260	$13.07M	0.7%	$125.72	+148.7%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	83,681	$12.97M	0.7%	$55.13	+146.2%	COM	00287Y109
AMZN	AMAZON COM INC	85,070	$12.93M	0.7%	$121.35	+15.5%	COM	023135106
CVX	CHEVRON CORP NEW	83,391	$12.44M	0.7%	$77.76	+77.2%	COM	166764100
MCD	MCDONALDS CORP	41,221	$12.22M	0.7%	$106.30	+143.3%	COM	580135101
—	BLACKROCK INC	14,332	$11.63M	0.6%	$426.33	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	104,044	$11.61M	0.6%	$78.72	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	69,959	$11.5M	0.6%	$70.97	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	410,492	$11.49M	0.6%	$30.98	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	104,319	$11.48M	0.6%	$50.22	+91.3%	COM	002824100
EES	WISDOMTREE TR	227,998	$11.36M	0.6%	$43.79	—	US SMALLCAP FUND	97717W562
PG	PROCTER AND GAMBLE CO	77,384	$11.34M	0.6%	$77.65	+81.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	52,137	$11.26M	0.6%	$161.93	+8.2%	COM	03027X100
JNJ	JOHNSON & JOHNSON	70,154	$11M	0.6%	$94.87	+51.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	24,106	$10.93M	0.6%	$181.56	+129.9%	COM	539830109
BAC	BANK AMERICA CORP	319,856	$10.77M	0.6%	$22.68	+21.7%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	20,383	$10.34M	0.6%	$256.06	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	35,306	$10.17M	0.6%	$151.53	+68.4%	COM	031162100
V	VISA INC	38,780	$10.1M	0.6%	$100.51	+141.4%	COM CL A	92826C839
PEP	PEPSICO INC	59,130	$10.04M	0.6%	$85.92	+78.9%	COM	713448108
DEM	WISDOMTREE TR	246,640	$10.03M	0.6%	$41.65	—	EMER MKT HIGH FD	97717W315
NSC	NORFOLK SOUTHN CORP	40,661	$9.612M	0.5%	$102.46	+95.3%	COM	655844108
CMI	CUMMINS INC	39,415	$9.443M	0.5%	$124.50	+74.2%	COM	231021106
DVY	ISHARES TR	79,135	$9.276M	0.5%	$66.08	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	108,849	$9.159M	0.5%	$58.50	+29.3%	COM	75513E101
CSCO	CISCO SYS INC	180,758	$9.132M	0.5%	$27.07	+77.2%	COM	17275R102
TXN	TEXAS INSTRS INC	52,659	$8.976M	0.5%	$90.30	+61.1%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	56,290	$8.85M	0.5%	$85.86	+56.4%	CL B	911312106
JPEM	J P MORGAN EXCHANGE TRADED F	169,129	$8.844M	0.5%	$46.17	—	DIV RTN EM EQT	46641Q308
CMCSA	COMCAST CORP NEW	199,650	$8.755M	0.5%	$37.08	+8.1%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	493,106	$8.698M	0.5%	$12.24	+25.3%	COM	49456B101
MET	METLIFE INC	130,054	$8.6M	0.5%	$32.32	+81.9%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	87,992	$8.539M	0.5%	$62.02	+35.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	40,250	$8.441M	0.5%	$132.76	+29.8%	COM	438516106
GOOG	ALPHABET INC	59,064	$8.324M	0.5%	$106.73	+26.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	101,714	$8.031M	0.4%	$57.47	+13.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	48,138	$7.873M	0.4%	$103.47	+36.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	82,743	$7.784M	0.4%	$59.63	+40.4%	COM	718172109
MRK	MERCK & CO INC	70,858	$7.725M	0.4%	$60.95	+58.8%	COM	58933Y105
GIS	GENERAL MLS INC	118,530	$7.721M	0.4%	$40.09	+48.5%	COM	370334104
META	META PLATFORMS INC	21,725	$7.69M	0.4%	$180.97	+78.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	15,933	$7.573M	0.4%	$273.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	54,106	$7.558M	0.4%	$107.37	+24.2%	CAP STK CL A	02079K305
DOW	DOW INC	135,901	$7.453M	0.4%	$35.45	+26.0%	COM	260557103
C	CITIGROUP INC	143,786	$7.396M	0.4%	$47.14	-12.3%	COM NEW	172967424
VTHR	VANGUARD SCOTTSDALE FDS	33,902	$7.215M	0.4%	$109.00	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	23,485	$7.12M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
FBND	FIDELITY MERRIMACK STR TR	153,872	$7.084M	0.4%	$48.59	—	TOTAL BD ETF	316188309
DGRS	WISDOMTREE TR	146,921	$6.97M	0.4%	$30.02	—	US S CAP QTY DIV	97717X651
MA	MASTERCARD INCORPORATED	15,899	$6.781M	0.4%	$167.05	+137.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	173,575	$6.544M	0.4%	$33.81	-8.3%	COM	92343V104
PFE	PFIZER INC	226,607	$6.524M	0.4%	$23.81	+10.9%	COM	717081103
WMB	WILLIAMS COS INC	185,800	$6.471M	0.4%	$26.15	+23.0%	COM	969457100
TCHP	T ROWE PRICE ETF INC	205,610	$6.364M	0.4%	$26.30	—	PRICE BLUE CHIP	87283Q107
EEM	ISHARES TR	154,085	$6.196M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	52,523	$6.05M	0.3%	$96.90	-6.3%	COM	22822V101
IWD	ISHARES TR	36,404	$6.016M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	58,782	$5.834M	0.3%	$110.30	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	84,038	$5.588M	0.3%	$51.71	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	18,763	$5.533M	0.3%	$73.55	+81.8%	COM	697435105
TFC	TRUIST FINL CORP	147,142	$5.432M	0.3%	$37.75	-25.2%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	204,907	$5.399M	0.3%	$32.70	—	COM	293792107
MDT	MEDTRONIC PLC	64,378	$5.303M	0.3%	$79.08	-9.6%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	90,799	$5.263M	0.3%	$55.09	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	82,920	$5.037M	0.3%	$62.41	-14.3%	COM	65339F101
SYK	STRYKER CORPORATION	16,325	$4.889M	0.3%	$134.79	+103.9%	COM	863667101
VONG	VANGUARD SCOTTSDALE FDS	62,451	$4.872M	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
IQLT	ISHARES TR	128,923	$4.842M	0.3%	$34.26	—	MSCI INTL QUALTY	46434V456
FIS	FIDELITY NATL INFORMATION SV	79,640	$4.784M	0.3%	$51.62	+1.4%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	115,858	$4.762M	0.3%	$42.81	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	78,109	$4.664M	0.3%	$58.32	+0.5%	COM	674599105
IWB	ISHARES TR	17,432	$4.572M	0.3%	$179.82	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	16,672	$4.565M	0.3%	$238.73	+8.6%	COM	009158106
COST	COSTCO WHSL CORP NEW	6,690	$4.416M	0.2%	$246.76	+132.4%	COM	22160K105
ORCL	ORACLE CORP	39,694	$4.185M	0.2%	$46.45	+129.7%	COM	68389X105
CRM	SALESFORCE INC	15,881	$4.179M	0.2%	$156.80	+42.6%	COM	79466L302
TJX	TJX COS INC NEW	44,021	$4.13M	0.2%	$46.18	+89.0%	COM	872540109
BKNG	BOOKING HOLDINGS INC	1,143	$4.054M	0.2%	$1973.90	+55.4%	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	51,669	$3.998M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	42,020	$3.918M	0.2%	$79.50	-5.9%	COM NEW	617446448
UNP	UNION PAC CORP	15,836	$3.89M	0.2%	$127.94	+63.5%	COM	907818108
PHO	INVESCO EXCHANGE TRADED FD T	62,376	$3.796M	0.2%	$31.91	—	WATER RES ETF	46137V142
CTVA	CORTEVA INC	78,986	$3.785M	0.2%	$29.76	+56.4%	COM	22052L104
LNG	CHENIERE ENERGY INC	21,971	$3.751M	0.2%	$68.52	+150.8%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	8,789	$3.599M	0.2%	$224.56	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	52,628	$3.493M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
COF	CAPITAL ONE FINL CORP	26,300	$3.448M	0.2%	$72.06	+45.1%	COM	14040H105
GD	GENERAL DYNAMICS CORP	13,134	$3.41M	0.2%	$146.33	+60.1%	COM	369550108
EMR	EMERSON ELEC CO	33,115	$3.223M	0.2%	$55.44	+58.9%	COM	291011104
YUM	YUM BRANDS INC	24,085	$3.147M	0.2%	$68.47	+74.8%	COM	988498101
CI	THE CIGNA GROUP	10,218	$3.06M	0.2%	$189.64	+48.1%	COM	125523100
ADBE	ADOBE INC	4,900	$2.923M	0.2%	$387.18	+49.0%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	35,052	$2.908M	0.2%	$60.60	—	US LCAP GR ETF	808524300
—	LABORATORY CORP AMER HLDGS	12,790	$2.907M	0.2%	$167.27	—	COM NEW	50540R409
STZ	CONSTELLATION BRANDS INC	11,881	$2.872M	0.2%	$170.40	+33.8%	CL A	21036P108
LOW	LOWES COS INC	12,733	$2.834M	0.2%	$113.78	+71.1%	COM	548661107
BOND	PIMCO ETF TR	28,861	$2.668M	0.1%	$92.97	—	ACTIVE BD ETF	72201R775
VBR	VANGUARD INDEX FDS	14,452	$2.601M	0.1%	$125.63	—	SM CP VAL ETF	922908611
WAT	WATERS CORP	7,735	$2.546M	0.1%	$203.17	+35.9%	COM	941848103
VIG	VANGUARD SPECIALIZED FUNDS	14,769	$2.517M	0.1%	$127.00	—	DIV APP ETF	921908844
STRL	STERLING INFRASTRUCTURE INC	28,130	$2.473M	0.1%	$10.15	+612.1%	COM	859241101
SCHW	SCHWAB CHARLES CORP	35,452	$2.439M	0.1%	$45.15	+24.3%	COM	808513105
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,304	$2.438M	0.1%	$49.75	—	MULTIFACTOR MI	47804J206
VO	VANGUARD INDEX FDS	10,393	$2.418M	0.1%	$157.81	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	9,877	$2.408M	0.1%	$193.63	+22.1%	COM	075887109
HD	HOME DEPOT INC	6,689	$2.318M	0.1%	$162.94	+80.3%	COM	437076102
GSSC	GOLDMAN SACHS ETF TR	34,067	$2.15M	0.1%	$59.19	—	ACTIVEBETA US	381430602
CADE	CADENCE BANK	71,572	$2.118M	0.1%	$24.90	-8.8%	COM	12740C103
ECL	ECOLAB INC	10,541	$2.091M	0.1%	$180.43	-2.5%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,697	$2.016M	0.1%	$61.54	+8.4%	CL A	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,581	$1.99M	0.1%	$176.67	+98.7%	CL B NEW	084670702
—	CALUMET SPECIALTY PRODS PART	110,889	$1.982M	0.1%	$12.42	—	UT LTD PARTNER	131476103
LLY	ELI LILLY & CO	3,372	$1.966M	0.1%	$167.03	+244.3%	COM	532457108
KEX	KIRBY CORP	24,660	$1.935M	0.1%	$68.90	+13.5%	COM	497266106
VOO	VANGUARD INDEX FDS	4,273	$1.867M	0.1%	$314.38	—	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	39,518	$1.857M	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
AMD	ADVANCED MICRO DEVICES INC	12,073	$1.78M	0.1%	$83.35	+41.4%	COM	007903107
NUE	NUCOR CORP	9,974	$1.736M	0.1%	$37.42	+309.7%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	3,125	$1.659M	0.1%	$220.33	+118.2%	COM	883556102
EXP	EAGLE MATLS INC	7,842	$1.591M	0.1%	$82.85	+110.2%	COM	26969P108
IWR	ISHARES TR	20,460	$1.59M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	2,181	$1.541M	0.1%	$104.51	+20.6%	COM	81762P102
PYPL	PAYPAL HLDGS INC	24,733	$1.519M	0.1%	$74.88	-23.7%	COM	70450Y103
KO	COCA COLA CO	25,665	$1.512M	0.1%	$49.40	+7.8%	COM	191216100
VEEV	VEEVA SYS INC	7,683	$1.479M	0.1%	$188.42	0.0%	CL A COM	922475108
—	INDEPENDENT BANK GROUP INC	27,160	$1.382M	0.1%	$47.43	—	COM	45384B106
VTEB	VANGUARD MUN BD FDS	26,805	$1.368M	0.1%	$51.01	—	TAX EXEMPT BD	922907746
CSX	CSX CORP	37,086	$1.286M	0.1%	$27.58	+11.9%	COM	126408103
SHW	SHERWIN WILLIAMS CO	4,000	$1.247M	0.1%	$201.71	+30.9%	COM	824348106
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.245M	0.1%	$30.00	—	COM UNIT	16411Q101
BAX	BAXTER INTL INC	31,764	$1.228M	0.1%	$52.23	-35.7%	COM	071813109
IUSB	ISHARES TR	26,655	$1.228M	0.1%	$51.74	—	CORE TOTAL USD	46434V613
DD	DUPONT DE NEMOURS INC	15,871	$1.221M	0.1%	$27.61	+5.1%	COM	26614N102
SBUX	STARBUCKS CORP	12,357	$1.186M	0.1%	$68.99	+33.6%	COM	855244109
T	AT&T INC	70,444	$1.182M	0.1%	$14.47	-1.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,926	$1.148M	0.1%	$117.45	+89.1%	COM	053015103
INTC	INTEL CORP	22,811	$1.146M	0.1%	$32.27	+24.1%	COM	458140100
WMT	WALMART INC	6,905	$1.089M	0.1%	$28.72	+79.8%	COM	931142103
SUB	ISHARES TR	10,022	$1.057M	0.1%	$105.63	—	SHRT NAT MUN ETF	464288158
APA	APA CORPORATION	29,059	$1.043M	0.1%	$16.01	+116.3%	COM	03743Q108
ELAN	ELANCO ANIMAL HEALTH INC	69,631	$1.038M	0.1%	$17.55	-35.5%	COM	28414H103
DGRO	ISHARES TR	19,235	$1.035M	0.1%	$42.46	—	CORE DIV GRWTH	46434V621
MDYG	SPDR SER TR	13,545	$1.025M	0.1%	$65.65	—	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	9,367	$1.014M	0.1%	$74.29	—	CORE S&P SCP ETF	464287804
EFX	EQUIFAX INC	4,097	$1.013M	0.1%	$214.91	-7.0%	COM	294429105
OKE	ONEOK INC NEW	14,423	$1.013M	0.1%	$58.06	+4.0%	COM	682680103
ET	ENERGY TRANSFER L P	66,858	$923K	0.1%	$14.67	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	2,951	$917K	0.1%	$237.31	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	6,974	$913K	0.1%	$55.34	+84.5%	COM	09260D107
TSLA	TESLA INC	3,632	$902K	0.0%	$242.25	-1.9%	COM	88160R101
PIO	INVESCO EXCH TRADED FD TR II	22,311	$882K	0.0%	$25.91	—	GLOBAL WATER	46138E651
BND	VANGUARD BD INDEX FDS	11,604	$854K	0.0%	$83.07	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	10,427	$845K	0.0%	$58.07	+24.3%	COM	375558103
VMC	VULCAN MATLS CO	3,560	$808K	0.0%	$116.94	+78.4%	COM	929160109
VTV	VANGUARD INDEX FDS	5,095	$762K	0.0%	$122.80	—	VALUE ETF	922908744
IWS	ISHARES TR	6,411	$746K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,126	$744K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	5,695	$740K	0.0%	$71.82	+66.2%	COM	91913Y100
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$737K	0.0%	$21.10	—	SHS	336917109
BP	BP PLC	20,784	$736K	0.0%	$33.27	—	SPONSORED ADR	055622104
IWM	ISHARES TR	3,621	$727K	0.0%	$171.39	—	RUSSELL 2000 ETF	464287655
ECML	EA SERIES TRUST	23,147	$724K	0.0%	$27.64	—	EUCLIDEAN FUNDAM	02072L466
MPC	MARATHON PETE CORP	4,850	$720K	0.0%	$49.07	+189.3%	COM	56585A102
AXP	AMERICAN EXPRESS CO	3,840	$719K	0.0%	$105.10	+49.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	9,704	$703K	0.0%	$31.78	+102.3%	CL A	609207105
PSA	PUBLIC STORAGE	2,287	$698K	0.0%	$110.11	+120.5%	COM	74460D109
SO	SOUTHERN CO	9,894	$694K	0.0%	$44.44	+43.5%	COM	842587107
RSG	REPUBLIC SVCS INC	4,186	$690K	0.0%	$65.28	+131.8%	COM	760759100
D	DOMINION ENERGY INC	14,603	$686K	0.0%	$52.15	-23.0%	COM	25746U109
PSX	PHILLIPS 66	5,109	$680K	0.0%	$74.77	+48.5%	COM	718546104
ETN	EATON CORP PLC	2,789	$672K	0.0%	$82.33	+161.8%	SHS	G29183103
NVO	NOVO-NORDISK A S	6,489	$671K	0.0%	$77.49	—	ADR	670100205
MOO	VANECK ETF TRUST	8,764	$668K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
VTWO	VANGUARD SCOTTSDALE FDS	8,179	$663K	0.0%	$102.82	—	VNG RUS2000IDX	92206C664
WM	WASTE MGMT INC DEL	3,683	$660K	0.0%	$89.57	+81.4%	COM	94106L109
PAYX	PAYCHEX INC	5,529	$659K	0.0%	$43.51	+155.3%	COM	704326107
TGT	TARGET CORP	4,598	$655K	0.0%	$97.43	+16.0%	COM	87612E106
FAST	FASTENAL CO	9,979	$646K	0.0%	$15.12	+89.8%	COM	311900104
STEL	STELLAR BANCORP INC	22,712	$632K	0.0%	$30.96	-22.5%	COM	858927106
HRL	HORMEL FOODS CORP	19,111	$614K	0.0%	$36.38	-17.0%	COM	440452100
ALL	ALLSTATE CORP	4,346	$608K	0.0%	$97.76	+27.6%	COM	020002101
MUB	ISHARES TR	5,480	$594K	0.0%	$109.49	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,400	$591K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
MPLX	MPLX LP	15,948	$586K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	7,000	$580K	0.0%	$35.49	+88.3%	COM	48251W104
AJG	GALLAGHER ARTHUR J & CO	2,577	$580K	0.0%	$65.31	+255.8%	COM	363576109
SLB	SCHLUMBERGER LTD	11,087	$577K	0.0%	$50.49	+1.4%	COM STK	806857108
VB	VANGUARD INDEX FDS	2,625	$560K	0.0%	$187.34	—	SMALL CP ETF	922908751
IWN	ISHARES TR	3,460	$538K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	14,726	$530K	0.0%	$28.78	+2.2%	COM	29250N105
KIM	KIMCO RLTY CORP	24,494	$522K	0.0%	$18.19	-6.5%	COM	49446R109
UNH	UNITEDHEALTH GROUP INC	978	$515K	0.0%	$385.55	+32.6%	COM	91324P102
COP	CONOCOPHILLIPS	4,255	$494K	0.0%	$69.33	+58.3%	COM	20825C104
BA	BOEING CO	1,880	$490K	0.0%	$177.30	+20.6%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	9,745	$489K	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
—	NUSTAR ENERGY LP	25,600	$478K	0.0%	$16.00	—	UNIT COM	67058H102
CB	CHUBB LIMITED	2,105	$476K	0.0%	$195.06	+9.6%	COM	H1467J104
GWRE	GUIDEWIRE SOFTWARE INC	4,320	$471K	0.0%	$92.36	+3.3%	COM	40171V100
WFC	WELLS FARGO CO NEW	9,464	$466K	0.0%	$37.90	+8.2%	COM	949746101
BSV	VANGUARD BD INDEX FDS	5,826	$449K	0.0%	$81.50	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	6,651	$432K	0.0%	$66.83	—	CORE MSCI TOTAL	46432F834
OXY/WS	OCCIDENTAL PETE CORP	10,956	$427K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
IWV	ISHARES TR	1,556	$426K	0.0%	$121.24	—	RUSSELL 3000 ETF	464287689
LIN	LINDE PLC	1,025	$421K	0.0%	$325.81	+17.7%	SHS	G54950103
NVDA	NVIDIA CORPORATION	823	$407K	0.0%	$17.61	+163.0%	COM	67066G104
IWO	ISHARES TR	1,615	$407K	0.0%	$173.17	—	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	7,207	$398K	0.0%	$53.96	—	ESG INTL STK ETF	921910725
SPYG	SPDR SER TR	6,104	$397K	0.0%	$42.17	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	8,984	$389K	0.0%	$34.43	-3.9%	COM NEW	902973304
PAGP	PLAINS GP HLDGS L P	22,945	$366K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
SPGI	S&P GLOBAL INC	831	$366K	0.0%	$385.75	+0.6%	COM	78409V104
MO	ALTRIA GROUP INC	8,981	$362K	0.0%	$28.41	+22.5%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	12,131	$350K	0.0%	$32.19	-23.1%	COM	844741108
XLK	SELECT SECTOR SPDR TR	1,809	$348K	0.0%	$88.49	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	4,394	$348K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
ASML	ASML HOLDING N V	456	$345K	0.0%	$581.49	—	N Y REGISTRY SHS	N07059210
CW	CURTISS WRIGHT CORP	1,542	$344K	0.0%	$103.40	+101.3%	COM	231561101
WES	WESTERN MIDSTREAM PARTNERS L	11,550	$338K	0.0%	$26.85	—	COM UNIT LP INT	958669103
LQD	ISHARES TR	3,051	$338K	0.0%	$122.90	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	3,317	$331K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
ROK	ROCKWELL AUTOMATION INC	1,066	$331K	0.0%	$170.29	+58.6%	COM	773903109
SYY	SYSCO CORP	4,496	$329K	0.0%	$58.58	+10.8%	COM	871829107
VBK	VANGUARD INDEX FDS	1,345	$325K	0.0%	$160.24	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	2,069	$320K	0.0%	$93.99	+27.6%	COM	693475105
IUSG	ISHARES TR	3,065	$319K	0.0%	$67.85	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	6,051	$310K	0.0%	$52.42	-10.3%	COM	110122108
NKE	NIKE INC	2,833	$308K	0.0%	$63.64	+61.8%	CL B	654106103
VNQ	VANGUARD INDEX FDS	3,467	$306K	0.0%	$108.02	—	REAL ESTATE ETF	922908553
LNT	ALLIANT ENERGY CORP	5,880	$302K	0.0%	$36.09	+28.7%	COM	018802108
PPG	PPG INDS INC	1,995	$298K	0.0%	$88.89	+45.0%	COM	693506107
TDY	TELEDYNE TECHNOLOGIES INC	666	$297K	0.0%	$412.39	-2.7%	COM	879360105
DE	DEERE & CO	730	$292K	0.0%	$293.13	+24.6%	COM	244199105
DTH	WISDOMTREE TR	7,396	$288K	0.0%	$40.10	—	ITL HIGH DIV FD	97717W802
SCHF	SCHWAB STRATEGIC TR	7,595	$281K	0.0%	$35.11	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	3,108	$281K	0.0%	$98.89	-12.8%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	13,062	$273K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
SHEL	SHELL PLC	4,104	$270K	0.0%	$55.91	—	SPON ADS	780259305
MKL	MARKEL GROUP INC	189	$269K	0.0%	$996.82	+42.3%	COM	570535104
ICF	ISHARES TR	4,410	$259K	0.0%	$58.73	—	COHEN STEER REIT	464287564
GLD	SPDR GOLD TR	1,329	$254K	0.0%	$158.94	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	999	$250K	0.0%	$247.60	—	HEALTH CAR ETF	92204A504
JCPB	J P MORGAN EXCHANGE TRADED F	5,223	$246K	0.0%	$47.09	—	CORE PLUS BD ETF	46641Q670
QUAL	ISHARES TR	1,612	$237K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	1,934	$235K	0.0%	$90.07	+23.5%	COM	494368103
TRGP	TARGA RES CORP	2,656	$231K	0.0%	$68.43	+19.9%	COM	87612G101
SCZ	ISHARES TR	3,713	$230K	0.0%	$56.58	—	EAFE SML CP ETF	464288273
CPT	CAMDEN PPTY TR	2,283	$227K	0.0%	$84.70	+0.6%	SH BEN INT	133131102
SPDW	SPDR INDEX SHS FDS	6,613	$225K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$221K	0.0%	$43.92	0.0%	COM	459044103
EL	LAUDER ESTEE COS INC	1,469	$215K	0.0%	$67.11	+89.5%	CL A	518439104
QEFA	SPDR INDEX SHS FDS	2,810	$205K	0.0%	$73.08	—	MSCI EAFE STRTGC	78463X434
SAP	SAP SE	1,318	$204K	0.0%	$154.59	—	SPON ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	1,582	$203K	0.0%	$110.43	0.0%	COM	45866F104
XLB	SELECT SECTOR SPDR TR	2,363	$202K	0.0%	$85.53	—	SBI MATERIALS	81369Y100
BSM	BLACK STONE MINERALS L P	11,000	$176K	0.0%	$7.76	—	COM UNIT	09225M101