Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,890,392	$192M	9.9%	$41.34	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	336,867	$184M	9.5%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,596,053	$93.4M	4.8%	$74.26	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	1,874,996	$87.69M	4.5%	$43.16	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	1,106,568	$86.68M	4.5%	$61.84	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	2,092,508	$79.41M	4.1%	$56.58	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	109,322	$48.86M	2.5%	$50.09	+733.1%	COM	594918104
XOM	EXXON MOBIL CORP	417,943	$48.11M	2.5%	$77.47	+42.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	164,784	$44.08M	2.3%	$82.67	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	303,428	$38.59M	2.0%	$79.55	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	161,832	$34.08M	1.8%	$95.25	+94.4%	COM	037833100
DHS	WISDOMTREE TR	361,981	$30.62M	1.6%	$59.76	—	US HIGH DIVIDEND	97717W208
AVGO	BROADCOM INC	17,364	$27.88M	1.4%	$24.40	+464.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	110,219	$22.29M	1.2%	$68.81	+174.9%	COM	46625H100
—	LAM RESEARCH CORP	17,120	$18.23M	0.9%	$211.33	—	COM	512807108
WSM	WILLIAMS SONOMA INC	62,624	$17.68M	0.9%	$24.55	+492.9%	COM	969904101
QCOM	QUALCOMM INC	86,334	$17.2M	0.9%	$59.92	+204.4%	COM	747525103
AMZN	AMAZON COM INC	86,351	$16.69M	0.9%	$121.35	+51.4%	COM	023135106
ABBV	ABBVIE INC	81,016	$13.9M	0.7%	$55.13	+185.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	82,226	$12.86M	0.7%	$77.76	+90.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	77,547	$12.79M	0.7%	$77.65	+102.4%	COM	742718109
DEM	WISDOMTREE TR	293,172	$12.7M	0.7%	$41.68	—	EMER MKT HIGH FD	97717W315
BAC	BANK AMERICA CORP	312,486	$12.43M	0.6%	$22.68	+62.4%	COM	060505104
VXF	VANGUARD INDEX FDS	70,320	$11.87M	0.6%	$76.41	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	97,918	$11.61M	0.6%	$78.72	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	14,256	$11.22M	0.6%	$426.33	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	23,981	$11.2M	0.6%	$181.56	+143.2%	COM	539830109
RTX	RTX CORPORATION	108,974	$10.94M	0.6%	$58.50	+71.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	36,028	$10.93M	0.6%	$125.72	+138.1%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	39,131	$10.84M	0.6%	$124.50	+121.8%	COM	231021106
GOOG	ALPHABET INC	58,986	$10.82M	0.6%	$107.17	+57.6%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	103,262	$10.73M	0.6%	$50.22	+105.0%	COM	002824100
AMGN	AMGEN INC	34,031	$10.63M	0.6%	$151.53	+84.3%	COM	031162100
IDV	ISHARES TR	382,460	$10.58M	0.5%	$30.98	—	INTL SEL DIV ETF	464288448
V	VISA INC	39,824	$10.45M	0.5%	$104.03	+160.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	40,954	$10.44M	0.5%	$108.29	+135.5%	COM	580135101
TXN	TEXAS INSTRS INC	53,291	$10.37M	0.5%	$90.30	+95.1%	COM	882508104
GOOGL	ALPHABET INC	56,604	$10.31M	0.5%	$109.97	+52.2%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	19,112	$10.23M	0.5%	$256.06	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	20,229	$10.2M	0.5%	$180.97	+167.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	69,675	$10.18M	0.5%	$95.35	+48.3%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	51,873	$10.08M	0.5%	$161.93	+8.9%	COM	03027X100
EES	WISDOMTREE TR	209,660	$9.881M	0.5%	$43.79	—	US SMALLCAP FUND	97717W562
PEP	PEPSICO INC	58,700	$9.681M	0.5%	$85.92	+88.9%	COM	713448108
KMI	KINDER MORGAN INC DEL	483,863	$9.614M	0.5%	$12.24	+44.8%	COM	49456B101
C	CITIGROUP INC	144,216	$9.152M	0.5%	$47.14	+24.5%	COM NEW	172967424
DVY	ISHARES TR	73,425	$8.883M	0.5%	$66.08	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	71,540	$8.857M	0.5%	$60.95	+99.7%	COM	58933Y105
MET	METLIFE INC	125,808	$8.83M	0.5%	$32.32	+110.9%	COM	59156R108
JPEM	J P MORGAN EXCHANGE TRADED F	161,611	$8.74M	0.5%	$46.17	—	DIV RTN EM EQT	46641Q308
DUK	DUKE ENERGY CORP NEW	87,027	$8.723M	0.5%	$62.34	+51.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	40,482	$8.691M	0.4%	$102.46	+118.8%	COM	655844108
HON	HONEYWELL INTL INC	40,169	$8.578M	0.4%	$133.35	+37.8%	COM	438516106
CSCO	CISCO SYS INC	178,376	$8.475M	0.4%	$27.07	+67.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	15,473	$8.421M	0.4%	$273.05	—	TR UNIT	78462F103
TCHP	T ROWE PRICE ETF INC	214,813	$8.318M	0.4%	$26.87	—	PRICE BLUE CHIP	87283Q107
IWF	ISHARES TR	22,667	$8.262M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	81,412	$8.249M	0.4%	$59.63	+53.1%	COM	718172109
WMB	WILLIAMS COS INC	187,961	$7.988M	0.4%	$26.15	+44.2%	COM	969457100
CMCSA	COMCAST CORP NEW	201,701	$7.899M	0.4%	$37.08	+0.1%	CL A	20030N101
VTHR	VANGUARD SCOTTSDALE FDS	31,897	$7.643M	0.4%	$109.00	—	VNG RUS3000IDX	92206C599
FBND	FIDELITY MERRIMACK STR TR	169,886	$7.633M	0.4%	$48.26	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	55,192	$7.553M	0.4%	$85.86	+51.4%	CL B	911312106
GIS	GENERAL MLS INC	116,535	$7.372M	0.4%	$40.09	+60.7%	COM	370334104
NEE	NEXTERA ENERGY INC	104,067	$7.369M	0.4%	$62.90	+7.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	16,690	$7.363M	0.4%	$180.56	+150.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	178,391	$7.357M	0.4%	$33.89	+7.6%	COM	92343V104
DOW	DOW INC	132,946	$7.053M	0.4%	$35.45	+44.5%	COM	260557103
PFE	PFIZER INC	235,507	$6.589M	0.3%	$23.84	+3.9%	COM	717081103
DGRS	WISDOMTREE TR	139,803	$6.586M	0.3%	$30.02	—	US S CAP QTY DIV	97717X651
PANW	PALO ALTO NETWORKS INC	18,586	$6.301M	0.3%	$73.55	+103.4%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	82,686	$6.231M	0.3%	$51.98	+37.6%	COM	31620M106
EEM	ISHARES TR	146,127	$6.224M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP	98,312	$6.197M	0.3%	$58.16	+6.6%	COM	674599105
IWD	ISHARES TR	35,206	$6.142M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	149,231	$5.798M	0.3%	$37.66	-7.2%	COM	89832Q109
AGG	ISHARES TR	58,363	$5.665M	0.3%	$109.94	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	81,432	$5.581M	0.3%	$51.71	—	INTL HIGH ETF	921946794
COST	COSTCO WHSL CORP NEW	6,500	$5.525M	0.3%	$246.76	+213.6%	COM	22160K105
IQLT	ISHARES TR	140,283	$5.478M	0.3%	$34.66	—	MSCI INTL QUALTY	46434V456
SYK	STRYKER CORPORATION	16,028	$5.453M	0.3%	$137.04	+143.2%	COM	863667101
ORCL	ORACLE CORP	38,551	$5.443M	0.3%	$46.45	+163.3%	COM	68389X105
VXUS	VANGUARD STAR FDS	88,456	$5.334M	0.3%	$55.09	—	VG TL INTL STK F	921909768
CCI	CROWN CASTLE INC	54,267	$5.302M	0.3%	$96.85	-7.3%	COM	22822V101
MDT	MEDTRONIC PLC	65,730	$5.174M	0.3%	$79.11	-1.3%	SHS	G5960L103
VONG	VANGUARD SCOTTSDALE FDS	54,988	$5.158M	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	17,157	$5.105M	0.3%	$179.82	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	175,198	$5.077M	0.3%	$32.70	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	262,241	$4.935M	0.3%	$18.58	—	LTD PARTNR INT A	72651A207
TJX	TJX COS INC NEW	44,181	$4.864M	0.3%	$47.26	+108.7%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	35,838	$4.629M	0.2%	$121.75	0.0%	COM	030420103
APD	AIR PRODS & CHEMS INC	17,888	$4.616M	0.2%	$238.65	+1.6%	COM	009158106
BKNG	BOOKING HOLDINGS INC	1,155	$4.576M	0.2%	$1973.90	+85.2%	COM	09857L108
CTVA	CORTEVA INC	81,396	$4.391M	0.2%	$30.44	+77.6%	COM	22052L104
MS	MORGAN STANLEY	44,700	$4.344M	0.2%	$79.73	+13.9%	COM NEW	617446448
CRM	SALESFORCE INC	16,058	$4.129M	0.2%	$156.80	+68.8%	COM	79466L302
PHO	INVESCO EXCHANGE TRADED FD T	62,332	$4.046M	0.2%	$31.91	—	WATER RES ETF	46137V142
QQQ	INVESCO QQQ TR	8,438	$4.043M	0.2%	$224.56	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	39,785	$4.012M	0.2%	$64.88	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	51,179	$3.955M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	21,940	$3.836M	0.2%	$69.96	+127.6%	COM NEW	16411R208
EMR	EMERSON ELEC CO	34,534	$3.804M	0.2%	$57.54	+86.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	13,061	$3.789M	0.2%	$146.33	+94.1%	COM	369550108
UNP	UNION PAC CORP	16,582	$3.752M	0.2%	$132.58	+70.1%	COM	907818108
COF	CAPITAL ONE FINL CORP	26,943	$3.73M	0.2%	$73.56	+86.5%	COM	14040H105
DLN	WISDOMTREE TR	48,628	$3.538M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
CI	THE CIGNA GROUP	10,338	$3.417M	0.2%	$189.64	+76.2%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	19,596	$3.389M	0.2%	$103.47	+60.3%	COM	459200101
STRL	STERLING INFRASTRUCTURE INC	28,130	$3.329M	0.2%	$10.15	+1023.5%	COM	859241101
YUM	YUM BRANDS INC	24,659	$3.266M	0.2%	$70.00	+90.4%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	73,842	$3.231M	0.2%	$42.81	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	12,190	$3.136M	0.2%	$172.45	+44.0%	CL A	21036P108
LOW	LOWES COS INC	13,902	$3.065M	0.2%	$122.87	+80.2%	COM	548661107
BOND	PIMCO ETF TR	32,757	$2.983M	0.2%	$92.79	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	3,273	$2.963M	0.2%	$167.03	+373.5%	COM	532457108
JHMM	JOHN HANCOCK EXCHANGE TRADED	50,701	$2.791M	0.1%	$50.16	—	MULTIFACTOR MI	47804J206
ADBE	ADOBE INC	5,012	$2.784M	0.1%	$391.02	+23.8%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	37,758	$2.782M	0.1%	$46.91	+54.2%	COM	808513105
LH	LABCORP HOLDINGS INC	13,044	$2.655M	0.1%	$199.50	0.0%	COM SHS	504922105
VIG	VANGUARD SPECIALIZED FUNDS	14,379	$2.625M	0.1%	$127.00	—	DIV APP ETF	921908844
ECL	ECOLAB INC	11,002	$2.618M	0.1%	$182.01	+24.8%	COM	278865100
KEX	KIRBY CORP	21,660	$2.593M	0.1%	$68.90	+62.1%	COM	497266106
VBR	VANGUARD INDEX FDS	14,127	$2.578M	0.1%	$125.63	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,947	$2.419M	0.1%	$198.20	+106.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	9,755	$2.362M	0.1%	$162.98	—	MID CAP ETF	922908629
GSSC	GOLDMAN SACHS ETF TR	37,046	$2.347M	0.1%	$59.56	—	ACTIVEBETA US	381430602
WAT	WATERS CORP	7,841	$2.275M	0.1%	$203.17	+57.1%	COM	941848103
HD	HOME DEPOT INC	6,584	$2.267M	0.1%	$165.19	+98.3%	COM	437076102
BDX	BECTON DICKINSON & CO	9,607	$2.245M	0.1%	$194.48	+17.2%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	13,595	$2.205M	0.1%	$93.10	+72.8%	COM	007903107
VOO	VANGUARD INDEX FDS	4,300	$2.151M	0.1%	$375.65	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	40,771	$2.043M	0.1%	$50.78	—	TAX EXEMPT BD	922907746
VEEV	VEEVA SYS INC	10,610	$1.942M	0.1%	$191.66	+3.6%	CL A COM	922475108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,045	$1.907M	0.1%	$61.72	+7.0%	CL A	192446102
DFAE	DIMENSIONAL ETF TRUST	73,376	$1.898M	0.1%	$24.81	—	EMGR CRE EQT MNG	25434V302
NOW	SERVICENOW INC	2,412	$1.897M	0.1%	$108.86	+34.8%	COM	81762P102
—	CALUMET SPECIALTY PRODS PART	110,889	$1.78M	0.1%	$12.42	—	UT LTD PARTNER	131476103
TFI	SPDR SER TR	38,546	$1.763M	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
EXP	EAGLE MATLS INC	7,842	$1.705M	0.1%	$82.85	+193.3%	COM	26969P108
KO	COCA COLA CO	26,241	$1.67M	0.1%	$49.65	+18.6%	COM	191216100
IWR	ISHARES TR	20,344	$1.649M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	27,247	$1.581M	0.1%	$73.72	-13.9%	COM	70450Y103
NUE	NUCOR CORP	9,231	$1.459M	0.1%	$37.42	+351.6%	COM	670346105
WMT	WALMART INC	19,658	$1.331M	0.1%	$46.60	+33.0%	COM	931142103
NVDA	NVIDIA CORPORATION	10,587	$1.308M	0.1%	$94.54	+6.9%	COM	67066G104
CSX	CSX CORP	38,432	$1.286M	0.1%	$27.85	+18.9%	COM	126408103
EFX	EQUIFAX INC	5,199	$1.261M	0.1%	$221.58	+6.4%	COM	294429105
DD	DUPONT DE NEMOURS INC	15,425	$1.242M	0.1%	$27.61	+14.3%	COM	26614N102
—	INDEPENDENT BANK GROUP INC	27,160	$1.236M	0.1%	$47.43	—	COM	45384B106
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.228M	0.1%	$30.00	—	COM UNIT	16411Q101
IUSB	ISHARES TR	26,377	$1.193M	0.1%	$51.74	—	CORE TOTAL USD	46434V613
ELAN	ELANCO ANIMAL HEALTH INC	82,472	$1.19M	0.1%	$17.27	-7.5%	COM	28414H103
OKE	ONEOK INC NEW	14,288	$1.165M	0.1%	$58.06	+27.3%	COM	682680103
ET	ENERGY TRANSFER L P	70,603	$1.145M	0.1%	$14.79	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	32,994	$1.104M	0.1%	$51.66	-31.2%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	4,616	$1.102M	0.1%	$117.45	+101.5%	COM	053015103
DGRO	ISHARES TR	18,731	$1.079M	0.1%	$42.88	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,853	$1.067M	0.1%	$237.31	—	GROWTH ETF	922908736
BP	BP PLC	29,025	$1.048M	0.1%	$34.55	—	SPONSORED ADR	055622104
MDYG	SPDR SER TR	12,239	$1.029M	0.1%	$65.65	—	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	9,510	$1.014M	0.1%	$74.29	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	6,435	$1.009M	0.1%	$79.24	+93.7%	COM	91913Y100
NVO	NOVO-NORDISK A S	6,572	$938K	0.0%	$78.32	—	ADR	670100205
SUB	ISHARES TR	8,787	$919K	0.0%	$105.63	—	SHRT NAT MUN ETF	464288158
PIO	INVESCO EXCH TRADED FD TR II	21,829	$882K	0.0%	$25.91	—	GLOBAL WATER	46138E651
T	AT&T INC	45,995	$879K	0.0%	$14.47	+11.7%	COM	00206R102
BX	BLACKSTONE INC	7,098	$879K	0.0%	$56.24	+109.5%	COM	09260D107
ETN	EATON CORP PLC	2,769	$868K	0.0%	$82.33	+285.4%	SHS	G29183103
APA	APA CORPORATION	29,100	$857K	0.0%	$16.01	+80.0%	COM	03743Q108
CADE	CADENCE BANK	30,230	$855K	0.0%	$24.90	+7.0%	COM	12740C103
MPC	MARATHON PETE CORP	4,862	$843K	0.0%	$49.07	+266.0%	COM	56585A102
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$833K	0.0%	$56.54	—	COM UT REP LP	86765K109
TMO	THERMO FISHER SCIENTIFIC INC	1,485	$821K	0.0%	$220.33	+158.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,510	$813K	0.0%	$105.10	+116.3%	COM	025816109
BND	VANGUARD BD INDEX FDS	11,253	$811K	0.0%	$83.07	—	TOTAL BND MRKT	921937835
RSG	REPUBLIC SVCS INC	4,159	$808K	0.0%	$65.28	+183.6%	COM	760759100
TSLA	TESLA INC	4,070	$805K	0.0%	$236.43	-26.1%	COM	88160R101
VMC	VULCAN MATLS CO	3,233	$804K	0.0%	$116.94	+118.3%	COM	929160109
VTV	VANGUARD INDEX FDS	4,924	$790K	0.0%	$122.80	—	VALUE ETF	922908744
IWP	ISHARES TR	7,097	$783K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	4,881	$779K	0.0%	$104.74	+54.1%	COM	020002101
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$779K	0.0%	$21.10	—	SHS	336917109
WM	WASTE MGMT INC DEL	3,645	$778K	0.0%	$89.57	+126.5%	COM	94106L109
IWS	ISHARES TR	6,411	$774K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	9,543	$743K	0.0%	$68.99	+13.1%	COM	855244109
IWM	ISHARES TR	3,636	$738K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	7,000	$737K	0.0%	$35.49	+184.2%	COM	48251W104
PSX	PHILLIPS 66	5,199	$734K	0.0%	$75.93	+83.9%	COM	718546104
SO	SOUTHERN CO	9,251	$718K	0.0%	$44.44	+61.5%	COM	842587107
TGT	TARGET CORP	4,622	$684K	0.0%	$97.43	+51.8%	COM	87612E106
INTC	INTEL CORP	21,936	$679K	0.0%	$32.27	+0.7%	COM	458140100
MPLX	MPLX LP	15,948	$679K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
AJG	GALLAGHER ARTHUR J & CO	2,581	$669K	0.0%	$65.31	+274.4%	COM	363576109
OXY/WS	OCCIDENTAL PETE CORP	16,170	$666K	0.0%	$15.91	—	*W EXP 08/03/202	674599162
PAYX	PAYCHEX INC	5,479	$650K	0.0%	$43.51	+167.4%	COM	704326107
IWO	ISHARES TR	2,454	$644K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	13,071	$640K	0.0%	$52.15	-9.7%	COM	25746U109
VB	VANGUARD INDEX FDS	2,933	$639K	0.0%	$191.10	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	9,725	$636K	0.0%	$31.78	+105.0%	CL A	609207105
VTWO	VANGUARD SCOTTSDALE FDS	7,760	$636K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
GILD	GILEAD SCIENCES INC	9,246	$634K	0.0%	$58.07	+8.7%	COM	375558103
FAST	FASTENAL CO	10,069	$633K	0.0%	$15.12	+115.8%	COM	311900104
IVE	ISHARES TR	3,408	$620K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
MOO	VANECK ETF TRUST	8,764	$615K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
OBK	ORIGIN BANCORP INC	19,351	$614K	0.0%	$30.61	0.0%	COM	68621T102
PSA	PUBLIC STORAGE OPER CO	2,115	$608K	0.0%	$110.11	+134.0%	COM	74460D109
HRL	HORMEL FOODS CORP	19,121	$583K	0.0%	$36.38	-13.0%	COM	440452100
WFC	WELLS FARGO CO NEW	9,492	$564K	0.0%	$38.27	+48.6%	COM	949746101
IUSG	ISHARES TR	4,257	$543K	0.0%	$81.67	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	1,054	$537K	0.0%	$394.27	+20.0%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	3,828	$528K	0.0%	$92.36	+30.3%	COM	40171V100
STEL	STELLAR BANCORP INC	22,712	$521K	0.0%	$30.96	-26.7%	COM	858927106
SLB	SCHLUMBERGER LTD	10,984	$518K	0.0%	$50.16	-8.3%	COM STK	806857108
IXUS	ISHARES TR	7,530	$509K	0.0%	$66.94	—	CORE MSCI TOTAL	46432F834
SPYG	SPDR SER TR	6,122	$491K	0.0%	$42.17	—	PRTFLO S&P500 GW	78464A409
KIM	KIMCO RLTY CORP	24,543	$478K	0.0%	$18.19	-4.7%	COM	49446R109
MUB	ISHARES TR	4,478	$477K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	1,826	$466K	0.0%	$195.06	+29.6%	COM	H1467J104
WES	WESTERN MIDSTREAM PARTNERS L	11,550	$459K	0.0%	$26.85	—	COM UNIT LP INT	958669103
LIN	LINDE PLC	1,015	$445K	0.0%	$325.81	+32.2%	SHS	G54950103
IWN	ISHARES TR	2,896	$441K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	3,844	$440K	0.0%	$69.33	+66.4%	COM	20825C104
SPGI	S&P GLOBAL INC	959	$428K	0.0%	$390.83	+8.4%	COM	78409V104
IWV	ISHARES TR	1,364	$421K	0.0%	$121.24	—	RUSSELL 3000 ETF	464287689
VSGX	VANGUARD WORLD FD	7,207	$413K	0.0%	$53.96	—	ESG INTL STK ETF	921910725
JPST	J P MORGAN EXCHANGE TRADED F	7,748	$391K	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
IJK	ISHARES TR	4,394	$387K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	1,707	$386K	0.0%	$90.11	—	TECHNOLOGY	81369Y803
LUV	SOUTHWEST AIRLS CO	13,131	$376K	0.0%	$31.79	-15.5%	COM	844741108
ENB	ENBRIDGE INC	10,346	$368K	0.0%	$28.78	+12.5%	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	2,080	$357K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
ICE	INTERCONTINENTAL EXCHANGE IN	2,571	$352K	0.0%	$118.54	+11.1%	COM	45866F104
BA	BOEING CO	1,930	$351K	0.0%	$177.32	+0.5%	COM	097023105
TRGP	TARGA RES CORP	2,656	$342K	0.0%	$68.43	+65.4%	COM	87612G101
CVS	CVS HEALTH CORP	5,756	$340K	0.0%	$57.47	+1.8%	COM	126650100
BSV	VANGUARD BD INDEX FDS	4,420	$339K	0.0%	$81.50	—	SHORT TRM BOND	921937827
ASML	ASML HOLDING N V	331	$339K	0.0%	$581.49	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	1,311	$323K	0.0%	$226.96	—	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	2,032	$316K	0.0%	$93.99	+56.0%	COM	693475105
USB	US BANCORP DEL	7,908	$314K	0.0%	$34.43	+9.7%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	7,950	$305K	0.0%	$35.26	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	6,580	$300K	0.0%	$28.41	+37.7%	COM	02209S103
LNT	ALLIANT ENERGY CORP	5,880	$299K	0.0%	$36.09	+32.2%	COM	018802108
CW	CURTISS WRIGHT CORP	1,081	$293K	0.0%	$103.40	+157.5%	COM	231561101
VNQ	VANGUARD INDEX FDS	3,467	$290K	0.0%	$108.02	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	1,332	$286K	0.0%	$158.94	—	GOLD SHS	78463V107
DE	DEERE & CO	763	$285K	0.0%	$296.78	+28.2%	COM	244199105
FDIS	FIDELITY COVINGTON TRUST	3,455	$280K	0.0%	$82.48	—	MSCI CONSM DIS	316092204
KMB	KIMBERLY-CLARK CORP	2,022	$279K	0.0%	$91.61	+36.8%	COM	494368103
VGT	VANGUARD WORLD FD	483	$278K	0.0%	$529.70	—	INF TECH ETF	92204A702
DFLV	DIMENSIONAL ETF TRUST	9,509	$275K	0.0%	$28.91	—	US LARGE CAP VAL	25434V666
SYY	SYSCO CORP	3,823	$273K	0.0%	$58.96	+20.7%	COM	871829107
TDY	TELEDYNE TECHNOLOGIES INC	695	$270K	0.0%	$411.71	-3.8%	COM	879360105
AVIV	AMERICAN CENTY ETF TR	5,128	$269K	0.0%	$52.44	—	INTERNATIONAL LR	025072364
ROK	ROCKWELL AUTOMATION INC	971	$267K	0.0%	$180.06	+45.8%	COM	773903109
SAP	SAP SE	1,318	$266K	0.0%	$154.59	—	SPON ADR	803054204
DFAT	DIMENSIONAL ETF TRUST	5,020	$260K	0.0%	$54.43	—	US TARGETED VLU	25434V609
JCPB	J P MORGAN EXCHANGE TRADED F	5,586	$259K	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
MINT	PIMCO ETF TR	2,569	$259K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	3,410	$257K	0.0%	$68.05	+31.8%	CL B	654106103
FDMO	FIDELITY COVINGTON TRUST	4,000	$255K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
QUAL	ISHARES TR	1,487	$254K	0.0%	$139.34	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	7,232	$254K	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
CPT	CAMDEN PPTY TR	2,321	$253K	0.0%	$84.77	+14.3%	SH BEN INT	133131102
ICF	ISHARES TR	4,410	$253K	0.0%	$58.73	—	COHEN STEER REIT	464287564
PPG	PPG INDS INC	2,007	$253K	0.0%	$88.89	+43.3%	COM	693506107
VHT	VANGUARD WORLD FD	933	$248K	0.0%	$247.60	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	371	$244K	0.0%	$614.24	0.0%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	1,217	$244K	0.0%	$188.88	0.0%	COM	25278X109
SCZ	ISHARES TR	3,867	$238K	0.0%	$56.78	—	EAFE SML CP ETF	464288273
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$233K	0.0%	$43.92	+22.8%	COM	459044103
SHM	SPDR SER TR	4,909	$232K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468R739
MMM	3M CO	2,261	$231K	0.0%	$80.98	+16.4%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	10,919	$230K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
DIS	DISNEY WALT CO	2,292	$228K	0.0%	$98.89	+6.7%	COM	254687106
SHEL	SHELL PLC	3,130	$226K	0.0%	$56.40	—	SPON ADS	780259305
ITOT	ISHARES TR	1,874	$223K	0.0%	$115.28	—	CORE S&P TTL STK	464287150
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,146	$222K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
SPYM	SPDR SER TR	3,318	$212K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
GE	GE AEROSPACE	1,332	$212K	0.0%	$157.95	0.0%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	831	$208K	0.0%	$160.24	—	SML CP GRW ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO	4,987	$207K	0.0%	$52.42	-21.8%	COM	110122108
BSM	BLACK STONE MINERALS L P	11,000	$172K	0.0%	$7.76	—	COM UNIT	09225M101
IAG	IAMGOLD CORP	20,000	$75,000	0.0%	$2.66	+43.0%	COM	450913108