Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,023,145	$192M	9.6%	$41.52	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	322,487	$190M	9.5%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,564,400	$97.48M	4.9%	$74.26	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	1,839,233	$93.75M	4.7%	$43.16	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	2,071,849	$83.58M	4.2%	$56.58	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	1,058,052	$80M	4.0%	$61.84	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	110,959	$46.77M	2.3%	$64.49	+554.9%	COM	594918104
VTI	VANGUARD INDEX FDS	160,172	$46.42M	2.3%	$82.67	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	417,944	$44.96M	2.2%	$77.47	+45.0%	COM	30231G102
SDY	SPDR SER TR	297,665	$39.32M	2.0%	$79.55	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	153,568	$38.46M	1.9%	$95.25	+146.2%	COM	037833100
AVGO	BROADCOM INC	163,694	$37.95M	1.9%	$144.08	+26.9%	COM	11135F101
DHS	WISDOMTREE TR	359,806	$33.59M	1.7%	$59.76	—	US HIGH DIVIDEND	97717W208
JPM	JPMORGAN CHASE & CO.	107,809	$25.84M	1.3%	$68.81	+231.4%	COM	46625H100
WSM	WILLIAMS SONOMA INC	118,959	$22.03M	1.1%	$80.82	+93.3%	COM	969904101
AMZN	AMAZON COM INC	84,214	$18.48M	0.9%	$121.35	+68.6%	COM	023135106
BLK	BLACKROCK INC	13,786	$14.13M	0.7%	$991.05	0.0%	COM	09290D101
ABBV	ABBVIE INC	78,411	$13.93M	0.7%	$55.13	+221.8%	COM	00287Y109
CMI	CUMMINS INC	38,467	$13.41M	0.7%	$124.50	+175.9%	COM	231021106
BAC	BANK AMERICA CORP	302,194	$13.28M	0.7%	$22.68	+88.8%	COM	060505104
QCOM	QUALCOMM INC	86,010	$13.21M	0.7%	$61.01	+161.5%	COM	747525103
VXF	VANGUARD INDEX FDS	69,225	$13.15M	0.7%	$76.41	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	467,539	$12.81M	0.6%	$12.24	+103.2%	COM	49456B101
V	VISA INC	40,148	$12.69M	0.6%	$104.03	+186.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	35,924	$12.64M	0.6%	$128.30	+176.5%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	106,923	$12.37M	0.6%	$59.66	+98.2%	COM	75513E101
LRCX	LAM RESEARCH CORP	170,863	$12.34M	0.6%	$74.98	0.0%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	91,449	$11.67M	0.6%	$78.72	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	40,084	$11.62M	0.6%	$110.75	+162.0%	COM	580135101
CVX	CHEVRON CORP NEW	80,195	$11.62M	0.6%	$77.76	+87.1%	COM	166764100
DEM	WISDOMTREE TR	284,146	$11.51M	0.6%	$41.68	—	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	23,461	$11.4M	0.6%	$181.56	+190.4%	COM	539830109
ABT	ABBOTT LABS	100,691	$11.39M	0.6%	$50.22	+125.7%	COM	002824100
META	META PLATFORMS INC	19,092	$11.18M	0.6%	$180.97	+223.1%	CL A	30303M102
CSCO	CISCO SYS INC	181,902	$10.77M	0.5%	$27.96	+98.0%	COM	17275R102
GOOG	ALPHABET INC	56,372	$10.74M	0.5%	$108.06	+62.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	54,462	$10.31M	0.5%	$110.79	+57.2%	CAP STK CL A	02079K305
MET	METLIFE INC	123,802	$10.14M	0.5%	$32.32	+149.6%	COM	59156R108
JNJ	JOHNSON & JOHNSON	69,832	$10.1M	0.5%	$95.99	+55.8%	COM	478160104
TCHP	T ROWE PRICE ETF INC	239,777	$10.1M	0.5%	$28.41	—	PRICE BLUE CHIP	87283Q107
EES	WISDOMTREE TR	186,785	$10.08M	0.5%	$43.79	—	US SMALLCAP FUND	97717W562
WMB	WILLIAMS COS INC	186,003	$10.07M	0.5%	$26.15	+97.8%	COM	969457100
C	CITIGROUP INC	140,872	$9.916M	0.5%	$47.14	+38.7%	COM NEW	172967424
IDV	ISHARES TR	360,848	$9.88M	0.5%	$30.98	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	80,536	$9.693M	0.5%	$60.86	+98.2%	COM	718172109
DUK	DUKE ENERGY CORP NEW	88,911	$9.579M	0.5%	$63.59	+71.1%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	51,761	$9.493M	0.5%	$161.93	+22.5%	COM	03027X100
DVY	ISHARES TR	72,254	$9.486M	0.5%	$67.22	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	39,786	$9.338M	0.5%	$102.46	+142.5%	COM	655844108
FBND	FIDELITY MERRIMACK STR TR	204,508	$9.176M	0.5%	$47.81	—	TOTAL BD ETF	316188309
HON	HONEYWELL INTL INC	40,171	$9.074M	0.5%	$134.57	+51.3%	COM	438516106
MA	MASTERCARD INCORPORATED	16,868	$8.882M	0.4%	$188.44	+173.1%	CL A	57636Q104
AMGN	AMGEN INC	33,943	$8.847M	0.4%	$153.10	+86.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	15,033	$8.811M	0.4%	$273.05	—	TR UNIT	78462F103
IWF	ISHARES TR	21,857	$8.777M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	56,874	$8.648M	0.4%	$85.92	+82.2%	COM	713448108
JPEM	J P MORGAN EXCHANGE TRADED F	155,028	$8.043M	0.4%	$46.17	—	DIV RTN EM EQT	46641Q308
DG	DOLLAR GEN CORP NEW	104,752	$7.942M	0.4%	$76.78	0.0%	COM	256677105
VTHR	VANGUARD SCOTTSDALE FDS	30,059	$7.807M	0.4%	$109.00	—	VNG RUS3000IDX	92206C599
MRK	MERCK & CO INC	77,525	$7.712M	0.4%	$63.93	+54.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	107,236	$7.688M	0.4%	$63.32	+18.5%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	13,477	$7.676M	0.4%	$256.06	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	115,527	$7.367M	0.4%	$40.09	+59.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	178,926	$7.155M	0.4%	$33.99	+15.9%	COM	92343V104
DGRS	WISDOMTREE TR	133,241	$6.826M	0.3%	$30.02	—	US S CAP QTY DIV	97717X651
FIS	FIDELITY NATL INFORMATION SV	82,513	$6.665M	0.3%	$51.98	+61.4%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	36,368	$6.618M	0.3%	$130.87	+44.4%	COM	697435105
PFE	PFIZER INC	246,357	$6.536M	0.3%	$23.90	+5.1%	COM	717081103
TFC	TRUIST FINL CORP	149,212	$6.473M	0.3%	$37.66	+12.4%	COM	89832Q109
IWD	ISHARES TR	34,321	$6.354M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
PAGP	PLAINS GP HLDGS L P	341,332	$6.274M	0.3%	$18.55	—	LTD PARTNR INT A	72651A207
UPS	UNITED PARCEL SERVICE INC	49,509	$6.243M	0.3%	$86.93	+40.7%	CL B	911312106
ORCL	ORACLE CORP	37,429	$6.237M	0.3%	$49.26	+257.0%	COM	68389X105
AGG	ISHARES TR	63,756	$6.178M	0.3%	$109.17	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	142,961	$5.979M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	6,490	$5.946M	0.3%	$261.54	+252.8%	COM	22160K105
NKE	NIKE INC	77,642	$5.875M	0.3%	$75.66	+1.1%	CL B	654106103
IQLT	ISHARES TR	157,296	$5.839M	0.3%	$35.08	—	MSCI INTL QUALTY	46434V456
BKNG	BOOKING HOLDINGS INC	1,157	$5.75M	0.3%	$2077.60	+129.3%	COM	09857L108
VYMI	VANGUARD WHITEHALL FDS	84,054	$5.706M	0.3%	$52.83	—	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	15,846	$5.705M	0.3%	$137.04	+167.3%	COM	863667101
CMCSA	COMCAST CORP NEW	150,608	$5.652M	0.3%	$37.08	+7.9%	CL A	20030N101
MS	MORGAN STANLEY	44,742	$5.625M	0.3%	$79.73	+49.9%	COM NEW	617446448
IWB	ISHARES TR	16,925	$5.453M	0.3%	$179.82	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	172,341	$5.405M	0.3%	$32.70	—	COM	293792107
AVIV	AMERICAN CENTY ETF TR	103,635	$5.379M	0.3%	$53.77	—	INTERNATIONAL LR	025072364
APD	AIR PRODS & CHEMS INC	18,508	$5.368M	0.3%	$240.31	+26.5%	COM	009158106
MDT	MEDTRONIC PLC	67,095	$5.36M	0.3%	$79.20	+5.9%	SHS	G5960L103
CRM	SALESFORCE INC	15,872	$5.306M	0.3%	$160.12	+97.8%	COM	79466L302
DOW	DOW INC	129,964	$5.215M	0.3%	$35.45	+21.1%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	47,890	$4.947M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
CCI	CROWN CASTLE INC	53,982	$4.899M	0.2%	$96.85	+1.3%	COM	22822V101
LNG	CHENIERE ENERGY INC	22,579	$4.852M	0.2%	$73.63	+175.7%	COM NEW	16411R208
VXUS	VANGUARD STAR FDS	81,274	$4.789M	0.2%	$55.09	—	VG TL INTL STK F	921909768
AWK	AMERICAN WTR WKS CO INC NEW	38,282	$4.766M	0.2%	$122.44	+7.3%	COM	030420103
STRL	STERLING INFRASTRUCTURE INC	28,130	$4.738M	0.2%	$10.15	+1601.6%	COM	859241101
COF	CAPITAL ONE FINL CORP	26,382	$4.704M	0.2%	$74.62	+128.7%	COM	14040H105
CTVA	CORTEVA INC	81,920	$4.666M	0.2%	$31.15	+87.6%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	92,471	$4.569M	0.2%	$58.16	-15.3%	COM	674599105
EMR	EMERSON ELEC CO	35,358	$4.382M	0.2%	$58.20	+104.5%	COM	291011104
QQQ	INVESCO QQQ TR	8,076	$4.128M	0.2%	$224.56	—	UNIT SER 1	46090E103
PHO	INVESCO EXCHANGE TRADED FD T	61,887	$4.072M	0.2%	$31.91	—	WATER RES ETF	46137V142
SCHG	SCHWAB STRATEGIC TR	144,616	$4.03M	0.2%	$38.00	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	50,066	$3.906M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	41,786	$3.778M	0.2%	$92.80	—	ACTIVE BD ETF	72201R775
DLN	WISDOMTREE TR	48,302	$3.757M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	16,303	$3.718M	0.2%	$132.58	+73.7%	COM	907818108
JHMM	JOHN HANCOCK EXCHANGE TRADED	61,511	$3.674M	0.2%	$51.87	—	MULTIFACTOR MI	47804J206
LOW	LOWES COS INC	14,353	$3.542M	0.2%	$127.08	+105.8%	COM	548661107
GD	GENERAL DYNAMICS CORP	13,281	$3.5M	0.2%	$148.74	+89.6%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	30,170	$3.332M	0.2%	$70.05	+32.0%	COM	573874104
YUM	YUM BRANDS INC	24,644	$3.306M	0.2%	$71.64	+84.6%	COM	988498101
LH	LABCORP HOLDINGS INC	13,539	$3.105M	0.2%	$200.28	+13.1%	COM SHS	504922105
VWO	VANGUARD INTL EQUITY INDEX F	69,957	$3.081M	0.2%	$42.83	—	FTSE EMR MKT ETF	922042858
DFLV	DIMENSIONAL ETF TRUST	101,793	$3.057M	0.2%	$30.20	—	US LARGE CAP VAL	25434V666
WAT	WATERS CORP	8,135	$3.018M	0.2%	$208.11	+75.8%	COM	941848103
PG	PROCTER AND GAMBLE CO	17,820	$2.988M	0.1%	$77.65	+113.4%	COM	742718109
CI	THE CIGNA GROUP	10,811	$2.985M	0.1%	$195.34	+59.4%	COM	125523100
SCHW	SCHWAB CHARLES CORP	39,479	$2.922M	0.1%	$47.85	+54.3%	COM	808513105
GSSC	GOLDMAN SACHS ETF TR	41,301	$2.855M	0.1%	$60.55	—	ACTIVEBETA US	381430602
NOW	SERVICENOW INC	2,645	$2.804M	0.1%	$115.81	+74.9%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	12,609	$2.787M	0.1%	$174.83	+32.3%	CL A	21036P108
VIG	VANGUARD SPECIALIZED FUNDS	14,215	$2.784M	0.1%	$127.00	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	13,913	$2.757M	0.1%	$125.63	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	14,312	$2.684M	0.1%	$90.30	+113.9%	COM	882508104
ECL	ECOLAB INC	11,403	$2.672M	0.1%	$184.09	+33.4%	COM	278865100
HD	HOME DEPOT INC	6,854	$2.666M	0.1%	$176.23	+125.4%	COM	437076102
LLY	ELI LILLY & CO	3,424	$2.643M	0.1%	$196.45	+318.0%	COM	532457108
VO	VANGUARD INDEX FDS	9,675	$2.556M	0.1%	$162.98	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	50,261	$2.52M	0.1%	$50.72	—	TAX EXEMPT BD	922907746
FFIV	F5 INC	9,945	$2.501M	0.1%	$195.84	+22.1%	COM	315616102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,502	$2.494M	0.1%	$198.20	+133.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	29,177	$2.49M	0.1%	$73.75	+13.7%	COM	70450Y103
VEEV	VEEVA SYS INC	11,377	$2.392M	0.1%	$193.33	+13.8%	CL A COM	922475108
ADBE	ADOBE INC	5,327	$2.369M	0.1%	$401.41	+23.3%	COM	00724F101
TJX	TJX COS INC NEW	19,427	$2.347M	0.1%	$47.26	+149.1%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	92,348	$2.343M	0.1%	$25.10	—	EMGR CRE EQT MNG	25434V302
BDX	BECTON DICKINSON & CO	9,844	$2.233M	0.1%	$195.38	+15.3%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,391	$2.183M	0.1%	$62.61	+22.7%	CL A	192446102
VOO	VANGUARD INDEX FDS	3,956	$2.132M	0.1%	$375.65	—	S&P 500 ETF SHS	922908363
MDYG	SPDR SER TR	24,068	$2.091M	0.1%	$76.14	—	S&P 400 MDCP GRW	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	9,218	$2.026M	0.1%	$103.47	+109.1%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	15,496	$1.872M	0.1%	$99.50	+44.6%	COM	007903107
GE	GE AEROSPACE	10,929	$1.823M	0.1%	$174.97	+1.2%	COM NEW	369604301
WMT	WALMART INC	19,527	$1.764M	0.1%	$49.92	+71.9%	COM	931142103
NVDA	NVIDIA CORPORATION	12,503	$1.679M	0.1%	$101.43	+35.8%	COM	67066G104
—	INDEPENDENT BANK GROUP INC	27,160	$1.648M	0.1%	$47.43	—	COM	45384B106
KEX	KIRBY CORP	15,488	$1.639M	0.1%	$68.90	+74.9%	COM	497266106
TSLA	TESLA INC	3,984	$1.609M	0.1%	$239.19	+34.5%	COM	88160R101
KO	COCA COLA CO	25,288	$1.574M	0.1%	$49.65	+27.1%	COM	191216100
IWR	ISHARES TR	17,556	$1.552M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
EFX	EQUIFAX INC	5,876	$1.497M	0.1%	$227.10	+17.0%	COM	294429105
ET	ENERGY TRANSFER L P	71,323	$1.397M	0.1%	$14.79	—	COM UT LTD PTN	29273V100
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.328M	0.1%	$30.00	—	COM UNIT	16411Q101
CSX	CSX CORP	38,432	$1.24M	0.1%	$27.85	+20.9%	COM	126408103
CLMT	CALUMET INC	55,889	$1.231M	0.1%	$16.02	+31.2%	COM	131428104
BX	BLACKSTONE INC	7,111	$1.226M	0.1%	$60.53	+178.8%	COM	09260D107
EXP	EAGLE MATLS INC	4,920	$1.214M	0.1%	$95.62	+200.2%	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	4,129	$1.209M	0.1%	$117.45	+145.1%	COM	053015103
IUSB	ISHARES TR	26,065	$1.178M	0.1%	$51.74	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	18,949	$1.162M	0.1%	$42.88	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,830	$1.162M	0.1%	$237.31	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	14,777	$1.127M	0.1%	$27.61	+22.5%	COM	26614N102
OKE	ONEOK INC NEW	10,665	$1.071M	0.1%	$58.06	+66.8%	COM	682680103
CAT	CATERPILLAR INC	2,913	$1.057M	0.1%	$381.74	0.0%	COM	149123101
UBER	UBER TECHNOLOGIES INC	17,509	$1.056M	0.1%	$71.41	0.0%	COM	90353T100
BAX	BAXTER INTL INC	35,904	$1.047M	0.1%	$50.20	-34.4%	COM	071813109
KKR	KKR & CO INC	7,000	$1.035M	0.1%	$35.49	+310.8%	COM	48251W104
BP	BP PLC	34,108	$1.008M	0.1%	$33.81	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	8,630	$1.007M	0.1%	$37.42	+276.5%	COM	670346105
IJR	ISHARES TR	8,589	$990K	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
TFI	SPDR SER TR	20,500	$935K	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
ETN	EATON CORP PLC	2,798	$929K	0.0%	$85.07	+308.0%	SHS	G29183103
SO	SOUTHERN CO	10,955	$902K	0.0%	$50.67	+66.8%	COM	842587107
IWP	ISHARES TR	7,097	$900K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
T	AT&T INC	39,247	$894K	0.0%	$14.47	+48.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	3,003	$891K	0.0%	$105.10	+169.8%	COM	025816109
RSG	REPUBLIC SVCS INC	4,215	$848K	0.0%	$65.28	+213.0%	COM	760759100
SUB	ISHARES TR	7,991	$843K	0.0%	$105.62	—	SHRT NAT MUN ETF	464288158
PIO	INVESCO EXCH TRADED FD TR II	21,335	$833K	0.0%	$25.91	—	GLOBAL WATER	46138E651
VMC	VULCAN MATLS CO	3,230	$831K	0.0%	$116.94	+128.1%	COM	929160109
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$827K	0.0%	$21.10	—	SHS	336917109
VTV	VANGUARD INDEX FDS	4,867	$824K	0.0%	$122.80	—	VALUE ETF	922908744
IWS	ISHARES TR	6,171	$798K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	11,086	$797K	0.0%	$83.07	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	4,025	$776K	0.0%	$104.74	+81.2%	COM	020002101
MPLX	MPLX LP	15,948	$763K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$758K	0.0%	$56.54	—	COM UT REP LP	86765K109
SBUX	STARBUCKS CORP	8,248	$753K	0.0%	$68.99	+36.2%	COM	855244109
PAYX	PAYCHEX INC	5,344	$749K	0.0%	$44.49	+208.6%	COM	704326107
VLO	VALERO ENERGY CORP	6,108	$749K	0.0%	$79.24	+63.0%	COM	91913Y100
IWM	ISHARES TR	3,381	$747K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	2,628	$746K	0.0%	$70.14	+310.7%	COM	363576109
WM	WASTE MGMT INC DEL	3,637	$734K	0.0%	$89.57	+135.7%	COM	94106L109
FAST	FASTENAL CO	10,121	$728K	0.0%	$15.12	+152.4%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$714K	0.0%	$220.33	+148.5%	COM	883556102
CADE	CADENCE BANK	20,653	$711K	0.0%	$24.90	+36.1%	COM	12740C103
COP	CONOCOPHILLIPS	7,164	$710K	0.0%	$84.93	+20.5%	COM	20825C104
IWO	ISHARES TR	2,454	$706K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	2,937	$706K	0.0%	$191.10	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	4,918	$686K	0.0%	$50.21	+196.4%	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	7,533	$673K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
APA	APA CORPORATION	29,059	$671K	0.0%	$16.01	+38.3%	COM	03743Q108
WFC	WELLS FARGO CO NEW	9,504	$668K	0.0%	$38.85	+71.6%	COM	949746101
D	DOMINION ENERGY INC	12,133	$653K	0.0%	$52.15	+3.6%	COM	25746U109
IVE	ISHARES TR	3,394	$648K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
OBK	ORIGIN BANCORP INC	19,371	$645K	0.0%	$30.61	+9.5%	COM	68621T102
STEL	STELLAR BANCORP INC	22,712	$644K	0.0%	$30.96	-8.0%	COM	858927106
KIM	KIMCO RLTY CORP	27,316	$640K	0.0%	$18.67	+22.8%	COM	49446R109
PSX	PHILLIPS 66	5,583	$636K	0.0%	$78.95	+54.6%	COM	718546104
GILD	GILEAD SCIENCES INC	6,706	$619K	0.0%	$58.07	+49.8%	COM	375558103
PSA	PUBLIC STORAGE OPER CO	2,056	$616K	0.0%	$110.11	+186.9%	COM	74460D109
HRL	HORMEL FOODS CORP	19,111	$600K	0.0%	$36.38	-17.4%	COM	440452100
IUSG	ISHARES TR	4,257	$593K	0.0%	$81.67	—	CORE S&P US GWT	464287671
GWRE	GUIDEWIRE SOFTWARE INC	3,500	$590K	0.0%	$92.36	+102.3%	COM	40171V100
MDLZ	MONDELEZ INTL INC	9,772	$584K	0.0%	$31.78	+100.2%	CL A	609207105
AON	AON PLC	1,555	$558K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
MOO	VANECK ETF TRUST	8,600	$555K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
SPYG	SPDR SER TR	6,143	$540K	0.0%	$42.17	—	PRTFLO S&P500 GW	78464A409
TGT	TARGET CORP	3,941	$533K	0.0%	$97.43	+40.3%	COM	87612E106
CB	CHUBB LIMITED	1,846	$510K	0.0%	$197.24	+42.7%	COM	H1467J104
IXUS	ISHARES TR	7,340	$485K	0.0%	$66.94	—	CORE MSCI TOTAL	46432F834
TRGP	TARGA RES CORP	2,656	$474K	0.0%	$68.43	+156.0%	COM	87612G101
LIN	LINDE PLC	1,105	$463K	0.0%	$335.81	+33.6%	SHS	G54950103
IWV	ISHARES TR	1,375	$460K	0.0%	$127.59	—	RUSSELL 3000 ETF	464287689
OXY/WS	OCCIDENTAL PETE CORP	16,167	$445K	0.0%	$15.91	—	*W EXP 08/03/202	674599162
WES	WESTERN MIDSTREAM PARTNERS L	11,550	$444K	0.0%	$26.85	—	COM UNIT LP INT	958669103
MUB	ISHARES TR	4,152	$442K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
ENB	ENBRIDGE INC	10,255	$435K	0.0%	$28.78	+36.3%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	2,221	$428K	0.0%	$101.78	+86.0%	COM	693475105
SLB	SCHLUMBERGER LTD	10,882	$417K	0.0%	$50.16	-19.2%	COM STK	806857108
SPGI	S&P GLOBAL INC	831	$414K	0.0%	$390.83	+28.7%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	813	$411K	0.0%	$394.27	+40.2%	COM	91324P102
VSGX	VANGUARD WORLD FD	7,186	$407K	0.0%	$53.96	—	ESG INTL STK ETF	921910725
JPST	J P MORGAN EXCHANGE TRADED F	8,026	$404K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
LUV	SOUTHWEST AIRLS CO	11,831	$398K	0.0%	$31.79	-2.3%	COM	844741108
SAP	SAP SE	1,585	$390K	0.0%	$170.02	—	SPON ADR	803054204
FTEC	FIDELITY COVINGTON TRUST	2,080	$385K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
CW	CURTISS WRIGHT CORP	1,081	$384K	0.0%	$103.40	+247.5%	COM	231561101
XLK	SELECT SECTOR SPDR TR	1,638	$381K	0.0%	$90.11	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	4,110	$374K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES INC	793	$368K	0.0%	$418.42	+11.4%	COM	879360105
INTC	INTEL CORP	18,206	$365K	0.0%	$32.27	-30.2%	COM	458140100
DE	DEERE & CO	821	$348K	0.0%	$301.49	+37.3%	COM	244199105
LNT	ALLIANT ENERGY CORP	5,880	$348K	0.0%	$36.09	+61.7%	COM	018802108
GLD	SPDR GOLD TR	1,413	$342K	0.0%	$163.71	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	4,395	$340K	0.0%	$81.50	—	SHORT TRM BOND	921937827
FDIS	FIDELITY COVINGTON TRUST	3,455	$337K	0.0%	$82.48	—	MSCI CONSM DIS	316092204
IWN	ISHARES TR	2,001	$329K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FD	505	$314K	0.0%	$533.81	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	3,497	$312K	0.0%	$107.84	—	REAL ESTATE ETF	922908553
BA	BOEING CO	1,719	$304K	0.0%	$177.32	-11.5%	COM	097023105
USB	US BANCORP DEL	6,249	$299K	0.0%	$36.34	+28.3%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	1,996	$297K	0.0%	$118.54	+31.8%	COM	45866F104
ELAN	ELANCO ANIMAL HEALTH INC	23,714	$287K	0.0%	$17.16	-23.7%	COM	28414H103
SOXX	ISHARES TR	1,311	$283K	0.0%	$226.96	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	5,364	$280K	0.0%	$28.41	+71.8%	COM	02209S103
DFAT	DIMENSIONAL ETF TRUST	5,020	$279K	0.0%	$54.43	—	US TARGETED VLU	25434V609
FDMO	FIDELITY COVINGTON TRUST	4,000	$278K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
ROK	ROCKWELL AUTOMATION INC	969	$277K	0.0%	$180.06	+53.3%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	517	$270K	0.0%	$520.85	0.0%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	14,484	$268K	0.0%	$27.70	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	4,410	$266K	0.0%	$58.73	—	COHEN STEER REIT	464287564
ESML	ISHARES TR	6,137	$258K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
MINT	PIMCO ETF TR	2,569	$258K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$258K	0.0%	$43.92	+46.4%	COM	459044103
JCPB	J P MORGAN EXCHANGE TRADED F	5,579	$257K	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
SYY	SYSCO CORP	3,290	$252K	0.0%	$58.96	+25.4%	COM	871829107
SPDW	SPDR INDEX SHS FDS	7,315	$250K	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	1,884	$242K	0.0%	$115.28	—	CORE S&P TTL STK	464287150
INTU	INTUIT	385	$242K	0.0%	$614.98	+3.2%	COM	461202103
SCZ	ISHARES TR	3,939	$239K	0.0%	$56.86	—	EAFE SML CP ETF	464288273
MMM	3M CO	1,836	$237K	0.0%	$80.98	+58.5%	COM	88579Y101
CPT	CAMDEN PPTY TR	2,042	$237K	0.0%	$84.77	+35.0%	SH BEN INT	133131102
DIS	DISNEY WALT CO	2,118	$236K	0.0%	$103.52	0.0%	COM	254687106
SHM	SPDR SER TR	4,909	$233K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468R739
VBK	VANGUARD INDEX FDS	829	$232K	0.0%	$160.24	—	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	3,318	$229K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
PPG	PPG INDS INC	1,894	$226K	0.0%	$88.89	+36.7%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,136	$224K	0.0%	$197.49	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	2,374	$224K	0.0%	$88.94	0.0%	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	3,894	$220K	0.0%	$52.42	+0.3%	COM	110122108
BK	BANK NEW YORK MELLON CORP	2,837	$218K	0.0%	$63.85	+18.3%	COM	064058100
TRV	TRAVELERS COMPANIES INC	896	$216K	0.0%	$215.32	+13.7%	COM	89417E109
NVO	NOVO-NORDISK A S	2,443	$210K	0.0%	$78.32	—	ADR	670100205
HPQ	HP INC	6,227	$203K	0.0%	$34.20	0.0%	COM	40434L105
IESC	IES HLDGS INC	1,000	$201K	0.0%	$240.41	0.0%	COM	44951W106
CEG	CONSTELLATION ENERGY CORP	894	$200K	0.0%	$197.12	+25.7%	COM	21037T109
BSM	BLACK STONE MINERALS L P	11,000	$161K	0.0%	$7.76	—	COM UNIT	09225M101
IAG	IAMGOLD CORP	20,000	$103K	0.0%	$2.66	+100.6%	COM	450913108