CIK: 0001313294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,943,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,850,126 | $193,161 | 9.9% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 343,532 | $180,605 | 9.3% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,616,286 | $98,173 | 5.1% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,900,479 | $92,686 | 4.8% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,131,065 | $90,327 | 4.6% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,102,481 | $80,882 | 4.2% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 421,617 | $49,009 | 2.5% | $77.47 | +26.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 108,599 | $45,690 | 2.4% | $50.09 | +697.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 166,073 | $43,162 | 2.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 309,191 | $40,578 | 2.1% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 367,115 | $31,814 | 1.6% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 162,087 | $27,795 | 1.4% | $95.25 | +89.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,744 | $23,518 | 1.2% | $24.40 | +396.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 110,551 | $22,143 | 1.1% | $68.81 | +152.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 65,872 | $20,916 | 1.1% | $24.55 | +360.0% | COM | 969904101 |
| — | LAM RESEARCH CORP | 18,820 | $18,285 | 0.9% | $211.33 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 85,748 | $15,467 | 0.8% | $121.35 | +37.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 89,812 | $15,205 | 0.8% | $59.92 | +147.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 81,216 | $14,790 | 0.8% | $55.13 | +193.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 82,150 | $12,958 | 0.7% | $77.76 | +78.8% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 73,808 | $12,936 | 0.7% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 36,235 | $12,559 | 0.6% | $125.72 | +182.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 76,816 | $12,463 | 0.6% | $77.65 | +93.0% | COM | 742718109 |
| DEM | WISDOMTREE TR | 293,575 | $12,283 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 99,870 | $12,083 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 316,604 | $12,006 | 0.6% | $22.68 | +44.6% | COM | 060505104 |
| — | BLACKROCK INC | 14,395 | $12,001 | 0.6% | $426.33 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 39,717 | $11,702 | 0.6% | $124.50 | +98.9% | COM | 231021106 |
| ABT | ABBOTT LABS | 102,711 | $11,674 | 0.6% | $50.22 | +120.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 40,407 | $11,393 | 0.6% | $106.30 | +161.5% | COM | 580135101 |
| EES | WISDOMTREE TR | 221,330 | $11,093 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| IDV | ISHARES TR | 393,733 | $11,040 | 0.6% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,785 | $11,009 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 68,955 | $10,908 | 0.6% | $94.87 | +58.4% | COM | 478160104 |
| V | VISA INC | 39,001 | $10,885 | 0.6% | $100.51 | +171.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 23,787 | $10,820 | 0.6% | $181.56 | +129.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 109,052 | $10,636 | 0.5% | $58.50 | +48.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 52,050 | $10,285 | 0.5% | $161.93 | +14.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 40,329 | $10,279 | 0.5% | $102.46 | +132.1% | COM | 655844108 |
| PEP | PEPSICO INC | 58,139 | $10,175 | 0.5% | $85.92 | +83.0% | COM | 713448108 |
| META | META PLATFORMS INC | 20,885 | $10,142 | 0.5% | $180.97 | +144.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 34,760 | $9,883 | 0.5% | $151.53 | +82.2% | COM | 031162100 |
| MET | METLIFE INC | 127,546 | $9,452 | 0.5% | $32.32 | +104.3% | COM | 59156R108 |
| MRK | MERCK & CO INC | 71,233 | $9,399 | 0.5% | $60.95 | +90.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 75,845 | $9,343 | 0.5% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 53,041 | $9,240 | 0.5% | $90.30 | +74.8% | COM | 882508104 |
| C | CITIGROUP INC | 144,766 | $9,155 | 0.5% | $47.14 | +11.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 59,788 | $9,103 | 0.5% | $107.17 | +33.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,294 | $9,031 | 0.5% | $103.47 | +66.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 485,914 | $8,912 | 0.5% | $12.24 | +30.6% | COM | 49456B101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 165,612 | $8,851 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| CSCO | CISCO SYS INC | 176,776 | $8,823 | 0.5% | $27.07 | +74.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 200,870 | $8,708 | 0.4% | $37.08 | +9.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 56,138 | $8,344 | 0.4% | $85.86 | +58.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 86,147 | $8,331 | 0.4% | $62.02 | +42.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 15,632 | $8,177 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,151 | $8,173 | 0.4% | $107.37 | +32.2% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 116,501 | $8,152 | 0.4% | $40.09 | +51.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 39,706 | $8,150 | 0.4% | $132.76 | +36.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 100,126 | $7,986 | 0.4% | $57.47 | +23.2% | COM | 126650100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,869 | $7,890 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| MA | MASTERCARD INCORPORATED | 16,240 | $7,821 | 0.4% | $173.05 | +161.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 22,896 | $7,717 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 132,673 | $7,686 | 0.4% | $35.45 | +38.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 81,266 | $7,446 | 0.4% | $59.63 | +42.5% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 186,886 | $7,283 | 0.4% | $26.15 | +26.2% | COM | 969457100 |
| FBND | FIDELITY MERRIMACK STR TR | 160,570 | $7,275 | 0.4% | $48.46 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 173,119 | $7,264 | 0.4% | $33.81 | +6.3% | COM | 92343V104 |
| TCHP | T ROWE PRICE ETF INC | 204,947 | $7,235 | 0.4% | $26.30 | — | PRICE BLUE CHIP | 87283Q107 |
| DGRS | WISDOMTREE TR | 145,175 | $7,207 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| IWD | ISHARES TR | 36,035 | $6,454 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 98,283 | $6,387 | 0.3% | $58.16 | -1.0% | COM | 674599105 |
| PFE | PFIZER INC | 229,904 | $6,380 | 0.3% | $23.82 | +3.5% | COM | 717081103 |
| EEM | ISHARES TR | 148,690 | $6,108 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 82,340 | $6,108 | 0.3% | $51.98 | +20.4% | COM | 31620M106 |
| AGG | ISHARES TR | 60,574 | $5,933 | 0.3% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 16,515 | $5,910 | 0.3% | $137.04 | +141.1% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 150,219 | $5,856 | 0.3% | $37.66 | -11.4% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 83,285 | $5,730 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 65,620 | $5,719 | 0.3% | $79.11 | +2.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 53,701 | $5,683 | 0.3% | $96.92 | +0.8% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 87,721 | $5,606 | 0.3% | $62.03 | -10.7% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 90,318 | $5,446 | 0.3% | $55.09 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,962 | $5,339 | 0.3% | $32.70 | — | COM | 293792107 |
| IQLT | ISHARES TR | 133,092 | $5,278 | 0.3% | $34.43 | — | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 18,571 | $5,277 | 0.3% | $73.55 | +114.5% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,045 | $5,117 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 17,408 | $5,014 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 39,875 | $5,009 | 0.3% | $46.45 | +141.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 15,904 | $4,790 | 0.2% | $156.80 | +81.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,527 | $4,782 | 0.2% | $246.76 | +186.4% | COM | 22160K105 |
| CTVA | CORTEVA INC | 79,786 | $4,601 | 0.2% | $29.97 | +68.8% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 43,270 | $4,388 | 0.2% | $46.18 | +104.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 44,774 | $4,216 | 0.2% | $79.73 | +4.4% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 17,275 | $4,185 | 0.2% | $238.51 | -2.5% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,149 | $4,169 | 0.2% | $1973.90 | +77.7% | COM | 09857L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,328 | $4,149 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 16,236 | $3,993 | 0.2% | $130.60 | +80.4% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,512 | $3,982 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 26,570 | $3,956 | 0.2% | $72.67 | +81.5% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 8,834 | $3,922 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 33,143 | $3,759 | 0.2% | $55.44 | +79.3% | COM | 291011104 |
| CI | THE CIGNA GROUP | 10,261 | $3,727 | 0.2% | $189.64 | +67.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 13,037 | $3,683 | 0.2% | $146.33 | +76.3% | COM | 369550108 |
| DLN | WISDOMTREE TR | 48,616 | $3,510 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 37,570 | $3,483 | 0.2% | $62.76 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 21,591 | $3,482 | 0.2% | $68.52 | +134.6% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 13,621 | $3,470 | 0.2% | $120.83 | +83.7% | COM | 548661107 |
| YUM | YUM BRANDS INC | 24,077 | $3,338 | 0.2% | $68.47 | +88.0% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 11,869 | $3,226 | 0.2% | $170.40 | +42.8% | CL A | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $3,103 | 0.2% | $10.15 | +794.4% | COM | 859241101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,900 | $3,087 | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 12,987 | $2,837 | 0.1% | $168.05 | — | COM NEW | 50540R409 |
| BOND | PIMCO ETF TR | 30,730 | $2,823 | 0.1% | $92.90 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 14,153 | $2,716 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 7,807 | $2,687 | 0.1% | $203.17 | +61.8% | COM | 941848103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,765 | $2,683 | 0.1% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| LLY | ELI LILLY & CO | 3,389 | $2,637 | 0.1% | $167.03 | +320.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,298 | $2,611 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,197 | $2,606 | 0.1% | $198.20 | +98.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 35,308 | $2,554 | 0.1% | $45.15 | +42.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 6,494 | $2,491 | 0.1% | $162.94 | +113.9% | COM | 437076102 |
| ECL | ECOLAB INC | 10,756 | $2,484 | 0.1% | $180.98 | +14.9% | COM | 278865100 |
| ADBE | ADOBE INC | 4,814 | $2,429 | 0.1% | $387.18 | +48.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,115 | $2,367 | 0.1% | $90.62 | +92.9% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 9,370 | $2,319 | 0.1% | $193.63 | +19.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 9,156 | $2,288 | 0.1% | $157.81 | — | MID CAP ETF | 922908629 |
| GSSC | GOLDMAN SACHS ETF TR | 34,539 | $2,264 | 0.1% | $59.28 | — | ACTIVEBETA US | 381430602 |
| EXP | EAGLE MATLS INC | 7,842 | $2,131 | 0.1% | $82.85 | +182.8% | COM | 26969P108 |
| KEX | KIRBY CORP | 21,660 | $2,065 | 0.1% | $68.90 | +22.5% | COM | 497266106 |
| NUE | NUCOR CORP | 9,975 | $1,974 | 0.1% | $37.42 | +373.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,898 | $1,971 | 0.1% | $61.54 | +20.5% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 7,969 | $1,846 | 0.1% | $189.40 | +13.9% | CL A COM | 922475108 |
| TFI | SPDR SER TR | 39,518 | $1,837 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| NOW | SERVICENOW INC | 2,334 | $1,779 | 0.1% | $107.59 | +40.8% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 26,066 | $1,746 | 0.1% | $74.18 | -17.5% | COM | 70450Y103 |
| IWR | ISHARES TR | 20,460 | $1,720 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 33,240 | $1,682 | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 67,319 | $1,664 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,648 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| KO | COCA COLA CO | 25,546 | $1,563 | 0.1% | $49.40 | +14.8% | COM | 191216100 |
| CSX | CSX CORP | 38,432 | $1,425 | 0.1% | $27.85 | +27.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 2,882 | $1,386 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 32,268 | $1,379 | 0.1% | $52.02 | -25.2% | COM | 071813109 |
| EFX | EQUIFAX INC | 4,854 | $1,298 | 0.1% | $220.56 | +13.9% | COM | 294429105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,147 | $1,256 | 0.1% | $17.36 | -10.0% | COM | 28414H103 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,240 | 0.1% | $47.43 | — | COM | 45384B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,235 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| WMT | WALMART INC | 19,994 | $1,203 | 0.1% | $46.60 | +20.2% | COM | 931142103 |
| IUSB | ISHARES TR | 26,374 | $1,202 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 15,638 | $1,199 | 0.1% | $27.61 | +3.3% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 75,094 | $1,181 | 0.1% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,660 | $1,164 | 0.1% | $117.45 | +99.5% | COM | 053015103 |
| OKE | ONEOK INC NEW | 14,454 | $1,159 | 0.1% | $58.06 | +14.9% | COM | 682680103 |
| MDYG | SPDR SER TR | 12,907 | $1,127 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 63,694 | $1,121 | 0.1% | $14.47 | +8.0% | COM | 00206R102 |
| BP | BP PLC | 29,329 | $1,105 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 6,443 | $1,100 | 0.1% | $79.24 | +71.3% | COM | 91913Y100 |
| DGRO | ISHARES TR | 18,209 | $1,057 | 0.1% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 10,022 | $1,050 | 0.1% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 11,464 | $1,048 | 0.1% | $68.99 | +28.4% | COM | 855244109 |
| IJR | ISHARES TR | 9,430 | $1,042 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| APA | APA CORPORATION | 29,059 | $999 | 0.1% | $16.01 | +83.0% | COM | 03743Q108 |
| VUG | VANGUARD INDEX FDS | 2,854 | $982 | 0.1% | $237.31 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 4,850 | $977 | 0.1% | $49.07 | +234.9% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 3,560 | $972 | 0.0% | $116.94 | +107.8% | COM | 929160109 |
| INTC | INTEL CORP | 21,805 | $963 | 0.0% | $32.27 | +36.5% | COM | 458140100 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,312 | $962 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| BX | BLACKSTONE INC | 6,995 | $919 | 0.0% | $55.34 | +114.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $879 | 0.0% | $220.33 | +153.1% | COM | 883556102 |
| CADE | CADENCE BANK | 30,230 | $877 | 0.0% | $24.90 | +4.8% | COM | 12740C103 |
| ETN | EATON CORP PLC | 2,770 | $866 | 0.0% | $82.33 | +225.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,106 | $834 | 0.0% | $74.77 | +80.5% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 6,489 | $833 | 0.0% | $77.49 | — | ADR | 670100205 |
| — | NUSTAR ENERGY LP | 35,600 | $828 | 0.0% | $18.04 | — | UNIT COM | 67058H102 |
| BND | VANGUARD BD INDEX FDS | 11,307 | $821 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,584 | $812 | 0.0% | $97.43 | +45.8% | COM | 87612E106 |
| IWP | ISHARES TR | 7,080 | $808 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,411 | $803 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 4,924 | $802 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,510 | $799 | 0.0% | $105.10 | +93.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,164 | $797 | 0.0% | $65.28 | +165.9% | COM | 760759100 |
| ECML | EA SERIES TRUST | 23,147 | $797 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $790 | 0.0% | $21.10 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 3,683 | $785 | 0.0% | $89.57 | +113.3% | COM | 94106L109 |
| IWM | ISHARES TR | 3,717 | $782 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 10,014 | $772 | 0.0% | $15.12 | +124.9% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 833 | $752 | 0.0% | $18.27 | +296.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 4,346 | $752 | 0.0% | $97.76 | +55.4% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,762 | $745 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| KKR | KKR & CO INC | 7,000 | $704 | 0.0% | $35.49 | +156.3% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 14,255 | $701 | 0.0% | $52.15 | -18.2% | COM | 25746U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,170 | $697 | 0.0% | $15.91 | — | *W EXP 08/03/202 | 674599162 |
| SLB | SCHLUMBERGER LTD | 12,695 | $696 | 0.0% | $50.16 | -4.6% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,410 | $689 | 0.0% | $58.07 | +24.0% | COM | 375558103 |
| TSLA | TESLA INC | 3,917 | $689 | 0.0% | $238.84 | -18.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 9,704 | $679 | 0.0% | $31.78 | +116.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 5,479 | $673 | 0.0% | $43.51 | +163.5% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 19,111 | $667 | 0.0% | $36.38 | -18.2% | COM | 440452100 |
| IWO | ISHARES TR | 2,454 | $665 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 15,948 | $663 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 9,237 | $663 | 0.0% | $44.44 | +45.7% | COM | 842587107 |
| MOO | VANECK ETF TRUST | 8,764 | $658 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| AJG | GALLAGHER ARTHUR J & CO | 2,577 | $644 | 0.0% | $65.31 | +262.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 2,211 | $641 | 0.0% | $110.11 | +140.7% | COM | 74460D109 |
| IVE | ISHARES TR | 3,400 | $635 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,573 | $588 | 0.0% | $187.34 | — | SMALL CP ETF | 922908751 |
| STEL | STELLAR BANCORP INC | 22,712 | $553 | 0.0% | $30.96 | -19.6% | COM | 858927106 |
| WFC | WELLS FARGO CO NEW | 9,304 | $539 | 0.0% | $37.90 | +32.3% | COM | 949746101 |
| IWN | ISHARES TR | 3,334 | $530 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 3,935 | $501 | 0.0% | $69.33 | +55.2% | COM | 20825C104 |
| IXUS | ISHARES TR | 7,365 | $500 | 0.0% | $66.93 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 4,257 | $499 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| KIM | KIMCO RLTY CORP | 24,494 | $480 | 0.0% | $18.19 | -0.0% | COM | 49446R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,115 | $480 | 0.0% | $92.36 | +23.8% | COM | 40171V100 |
| LIN | LINDE PLC | 1,025 | $476 | 0.0% | $325.81 | +29.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,825 | $473 | 0.0% | $195.06 | +23.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $470 | 0.0% | $385.55 | +26.8% | COM | 91324P102 |
| MUB | ISHARES TR | 4,352 | $468 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,557 | $467 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 6,113 | $447 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 5,683 | $436 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| PAGP | PLAINS GP HLDGS L P | 23,073 | $421 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| VSGX | VANGUARD WORLD FD | 7,207 | $414 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $411 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| IJK | ISHARES TR | 4,394 | $401 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 8,861 | $396 | 0.0% | $34.43 | +12.2% | COM NEW | 902973304 |
| CW | CURTISS WRIGHT CORP | 1,542 | $395 | 0.0% | $103.40 | +123.8% | COM | 231561101 |
| ENB | ENBRIDGE INC | 10,899 | $394 | 0.0% | $28.78 | +9.6% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,711 | $389 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,880 | $363 | 0.0% | $177.30 | +15.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 12,131 | $354 | 0.0% | $32.19 | -7.9% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 831 | $353 | 0.0% | $385.75 | +10.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,687 | $351 | 0.0% | $88.49 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 7,654 | $334 | 0.0% | $28.41 | +25.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,029 | $328 | 0.0% | $93.99 | +50.2% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $324 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 331 | $321 | 0.0% | $581.49 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 1,900 | $312 | 0.0% | $139.34 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,629 | $305 | 0.0% | $52.42 | -11.9% | COM | 110122108 |
| DE | DEERE & CO | 742 | $305 | 0.0% | $294.41 | +26.5% | COM | 244199105 |
| SYY | SYSCO CORP | 3,709 | $301 | 0.0% | $58.58 | +27.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,452 | $300 | 0.0% | $98.89 | +3.5% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $300 | 0.0% | $108.02 | — | REAL ESTATE ETF | 922908553 |
| TRGP | TARGA RES CORP | 2,656 | $297 | 0.0% | $68.43 | +32.4% | COM | 87612G101 |
| SCHF | SCHWAB STRATEGIC TR | 7,595 | $296 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $296 | 0.0% | $36.09 | +27.7% | COM | 018802108 |
| PPG | PPG INDS INC | 2,005 | $290 | 0.0% | $88.89 | +52.9% | COM | 693506107 |
| SHEL | SHELL PLC | 4,295 | $288 | 0.0% | $56.40 | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $286 | 0.0% | $412.39 | +4.0% | COM | 879360105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $285 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 1,245 | $281 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,072 | $274 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 1,332 | $274 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $273 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 2,833 | $266 | 0.0% | $63.64 | +53.7% | CL B | 654106103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,578 | $260 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VHT | VANGUARD WORLD FD | 962 | $260 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 2,569 | $258 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SAP | SAP SE | 1,318 | $257 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| SPDW | SPDR INDEX SHS FDS | 7,127 | $255 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICF | ISHARES TR | 4,410 | $254 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $253 | 0.0% | $170.29 | +63.7% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,934 | $250 | 0.0% | $90.07 | +26.7% | COM | 494368103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $241 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| SCZ | ISHARES TR | 3,713 | $235 | 0.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 899 | $234 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,697 | $233 | 0.0% | $111.74 | +16.2% | COM | 45866F104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $229 | 0.0% | $43.92 | +15.2% | COM | 459044103 |
| CPT | CAMDEN PPTY TR | 2,316 | $228 | 0.0% | $84.77 | +5.9% | SH BEN INT | 133131102 |
| VGT | VANGUARD WORLD FD | 428 | $224 | 0.0% | $523.75 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,876 | $216 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,006 | $213 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 2,225 | $207 | 0.0% | $85.53 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 896 | $206 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| SPYM | SPDR SER TR | 3,318 | $204 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 556 | $204 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| GATX | GATX CORP | 1,510 | $202 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| LQD | ISHARES TR | 1,840 | $200 | 0.0% | $122.90 | — | IBOXX INV CP ETF | 464287242 |
| MCI | BARINGS CORPORATE INVS | 10,500 | $180 | 0.0% | $17.19 | — | COM | 06759X107 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $176 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| — | PIMCO CORPORATE & INCM STRG | 10,072 | $141 | 0.0% | $13.97 | — | COM | 72200U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,986 | $134 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| IAG | IAMGOLD CORP | 20,000 | $67 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| GEVO | GEVO INC | 10,000 | $8 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |