Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,159,625	$211M	10.5%	$41.83	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	314,442	$177M	8.8%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,560,787	$91.07M	4.5%	$74.26	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	1,820,113	$90.13M	4.5%	$43.16	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	1,037,175	$84.77M	4.2%	$61.84	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	2,071,280	$83.7M	4.2%	$56.58	—	RAFI US 1000 ETF	46137V613
XOM	EXXON MOBIL CORP	384,242	$45.7M	2.3%	$77.47	+38.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	158,344	$43.52M	2.2%	$82.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	104,517	$39.23M	2.0%	$64.49	+528.1%	COM	594918104
SDY	SPDR SER TR	286,530	$38.88M	1.9%	$79.55	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	352,105	$34.91M	1.7%	$59.76	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	150,069	$33.33M	1.7%	$95.25	+142.3%	COM	037833100
AVGO	BROADCOM INC	158,019	$26.46M	1.3%	$144.08	+45.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	104,969	$25.75M	1.3%	$68.81	+264.6%	COM	46625H100
ABBV	ABBVIE INC	87,237	$18.28M	0.9%	$68.72	+175.6%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	110,782	$17.51M	0.9%	$80.82	+136.1%	COM	969904101
AMZN	AMAZON COM INC	81,203	$15.45M	0.8%	$121.35	+78.8%	COM	023135106
V	VISA INC	40,004	$14.02M	0.7%	$104.03	+223.3%	COM CL A	92826C839
RTX	RTX CORPORATION	105,294	$13.95M	0.7%	$59.66	+109.1%	COM	75513E101
CVX	CHEVRON CORP NEW	83,280	$13.93M	0.7%	$80.46	+87.0%	COM	166764100
ABT	ABBOTT LABS	104,936	$13.92M	0.7%	$53.26	+135.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	83,205	$13.21M	0.7%	$63.30	+116.4%	COM	718172109
QCOM	QUALCOMM INC	85,708	$13.17M	0.7%	$61.01	+161.7%	COM	747525103
BLK	BLACKROCK INC	13,532	$12.81M	0.6%	$991.05	-2.9%	COM	09290D101
BAC	BANK AMERICA CORP	304,724	$12.72M	0.6%	$22.68	+92.3%	COM	060505104
MCD	MCDONALDS CORP	39,974	$12.49M	0.6%	$110.75	+164.5%	COM	580135101
KMI	KINDER MORGAN INC DEL	430,797	$12.29M	0.6%	$12.24	+118.1%	COM	49456B101
LRCX	LAM RESEARCH CORP	167,523	$12.18M	0.6%	$74.98	+4.2%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	72,801	$12.07M	0.6%	$98.29	+55.1%	COM	478160104
DEM	WISDOMTREE TR	286,572	$12.06M	0.6%	$41.68	—	EMER MKT HIGH FD	97717W315
CMI	CUMMINS INC	37,969	$11.9M	0.6%	$124.50	+178.0%	COM	231021106
AMGN	AMGEN INC	37,993	$11.84M	0.6%	$167.40	+71.6%	COM	031162100
VXF	VANGUARD INDEX FDS	68,264	$11.76M	0.6%	$76.41	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	187,218	$11.55M	0.6%	$28.87	+108.1%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	89,309	$11.52M	0.6%	$78.72	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	52,841	$11.5M	0.6%	$162.50	+16.6%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	36,034	$11.24M	0.6%	$128.30	+172.4%	SHS CLASS A	G1151C101
IDV	ISHARES TR	354,290	$10.99M	0.5%	$30.98	—	INTL SEL DIV ETF	464288448
DUK	DUKE ENERGY CORP NEW	89,931	$10.97M	0.5%	$64.12	+72.4%	COM NEW	26441C204
WMB	WILLIAMS COS INC	183,484	$10.97M	0.5%	$26.15	+112.0%	COM	969457100
FBND	FIDELITY MERRIMACK STR TR	233,170	$10.64M	0.5%	$47.55	—	TOTAL BD ETF	316188309
LMT	LOCKHEED MARTIN CORP	23,553	$10.52M	0.5%	$181.56	+146.9%	COM	539830109
META	META PLATFORMS INC	18,116	$10.44M	0.5%	$180.97	+255.4%	CL A	30303M102
C	CITIGROUP INC	139,703	$9.918M	0.5%	$47.14	+58.1%	COM NEW	172967424
MET	METLIFE INC	123,016	$9.877M	0.5%	$32.32	+151.1%	COM	59156R108
DG	DOLLAR GEN CORP NEW	108,756	$9.563M	0.5%	$76.69	-3.0%	COM	256677105
DVY	ISHARES TR	70,895	$9.521M	0.5%	$67.22	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	40,177	$9.516M	0.5%	$102.46	+133.6%	COM	655844108
TCHP	T ROWE PRICE ETF INC	248,582	$9.468M	0.5%	$28.75	—	PRICE BLUE CHIP	87283Q107
EPD	ENTERPRISE PRODS PARTNERS L	273,397	$9.334M	0.5%	$33.23	—	COM	293792107
MA	MASTERCARD INCORPORATED	16,856	$9.239M	0.5%	$188.44	+187.6%	CL A	57636Q104
MRK	MERCK & CO INC	101,743	$9.132M	0.5%	$70.16	+28.4%	COM	58933Y105
PEP	PEPSICO INC	58,841	$8.823M	0.4%	$87.85	+63.3%	COM	713448108
HON	HONEYWELL INTL INC	40,862	$8.653M	0.4%	$135.65	+46.3%	COM	438516106
GOOG	ALPHABET INC	55,029	$8.597M	0.4%	$108.06	+68.9%	CAP STK CL C	02079K107
EES	WISDOMTREE TR	175,643	$8.578M	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
VZ	VERIZON COMMUNICATIONS INC	189,049	$8.575M	0.4%	$34.29	+15.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	15,010	$8.396M	0.4%	$273.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	53,867	$8.33M	0.4%	$110.79	+63.1%	CAP STK CL A	02079K305
AVIV	AMERICAN CENTY ETF TR	141,772	$8.036M	0.4%	$54.55	—	INTERNATIONAL LR	025072364
NEE	NEXTERA ENERGY INC	112,249	$7.957M	0.4%	$63.55	+8.0%	COM	65339F101
JPEM	J P MORGAN EXCHANGE TRADED F	149,415	$7.877M	0.4%	$46.17	—	DIV RTN EM EQT	46641Q308
DFLV	DIMENSIONAL ETF TRUST	253,982	$7.764M	0.4%	$30.42	—	US LARGE CAP VAL	25434V666
PAGP	PLAINS GP HLDGS L P	350,967	$7.497M	0.4%	$18.63	—	LTD PARTNR INT A	72651A207
IWF	ISHARES TR	20,616	$7.444M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	119,804	$7.163M	0.4%	$40.73	+42.3%	COM	370334104
MDT	MEDTRONIC PLC	79,480	$7.142M	0.4%	$80.48	+8.6%	SHS	G5960L103
IQLT	ISHARES TR	171,628	$6.812M	0.3%	$35.47	—	MSCI INTL QUALTY	46434V456
MDY	SPDR S&P MIDCAP 400 ETF TR	12,743	$6.798M	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
VTHR	VANGUARD SCOTTSDALE FDS	26,892	$6.636M	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
PFE	PFIZER INC	260,291	$6.596M	0.3%	$23.94	+3.2%	COM	717081103
AGG	ISHARES TR	64,000	$6.331M	0.3%	$109.17	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	33,575	$6.318M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
FIS	FIDELITY NATL INFORMATION SV	84,549	$6.314M	0.3%	$52.50	+40.2%	COM	31620M106
TFC	TRUIST FINL CORP	152,804	$6.288M	0.3%	$37.77	+13.0%	COM	89832Q109
ORCL	ORACLE CORP	44,376	$6.204M	0.3%	$66.84	+141.7%	COM	68389X105
EEM	ISHARES TR	141,435	$6.181M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	6,366	$6.021M	0.3%	$261.54	+271.1%	COM	22160K105
DGRS	WISDOMTREE TR	128,374	$5.969M	0.3%	$30.02	—	US S CAP QTY DIV	97717X651
AWK	AMERICAN WTR WKS CO INC NEW	40,432	$5.964M	0.3%	$122.79	+5.1%	COM	030420103
SYK	STRYKER CORPORATION	15,884	$5.913M	0.3%	$137.04	+175.2%	COM	863667101
VYMI	VANGUARD WHITEHALL FDS	80,071	$5.9M	0.3%	$52.83	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	34,576	$5.9M	0.3%	$130.87	+41.3%	COM	697435105
CCI	CROWN CASTLE INC	56,559	$5.895M	0.3%	$96.49	-7.6%	COM	22822V101
APD	AIR PRODS & CHEMS INC	19,613	$5.784M	0.3%	$243.70	+23.3%	COM	009158106
CMCSA	COMCAST CORP NEW	154,338	$5.695M	0.3%	$37.03	-5.4%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	51,096	$5.62M	0.3%	$87.73	+28.4%	CL B	911312106
LNG	CHENIERE ENERGY INC	22,727	$5.259M	0.3%	$73.63	+205.8%	COM NEW	16411R208
MS	MORGAN STANLEY	44,566	$5.199M	0.3%	$79.73	+57.9%	COM NEW	617446448
CTVA	CORTEVA INC	82,079	$5.165M	0.3%	$31.15	+96.7%	COM	22052L104
BOND	PIMCO ETF TR	55,360	$5.119M	0.3%	$92.72	—	ACTIVE BD ETF	72201R775
NKE	NIKE INC	80,387	$5.103M	0.3%	$75.53	-4.6%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	1,103	$5.083M	0.3%	$2077.60	+128.6%	COM	09857L108
VXUS	VANGUARD STAR FDS	80,707	$5.012M	0.2%	$55.09	—	VG TL INTL STK F	921909768
DOW	DOW INC	136,734	$4.775M	0.2%	$35.47	+1.4%	COM	260557103
COF	CAPITAL ONE FINL CORP	25,732	$4.614M	0.2%	$74.62	+150.3%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	92,471	$4.564M	0.2%	$58.16	-17.8%	COM	674599105
CRM	SALESFORCE INC	15,962	$4.283M	0.2%	$160.12	+93.0%	COM	79466L302
IWB	ISHARES TR	13,817	$4.238M	0.2%	$179.82	—	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	44,614	$4.14M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	8,802	$4.127M	0.2%	$244.71	—	UNIT SER 1	46090E103
PHO	INVESCO EXCHANGE TRADED FD T	61,887	$3.993M	0.2%	$31.91	—	WATER RES ETF	46137V142
UNP	UNION PAC CORP	16,667	$3.937M	0.2%	$134.83	+74.7%	COM	907818108
YUM	YUM BRANDS INC	24,877	$3.915M	0.2%	$71.64	+97.7%	COM	988498101
LOW	LOWES COS INC	16,652	$3.884M	0.2%	$142.95	+69.3%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	48,951	$3.864M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
JHMM	JOHN HANCOCK EXCHANGE TRADED	67,094	$3.844M	0.2%	$52.32	—	MULTIFACTOR MI	47804J206
EMR	EMERSON ELEC CO	34,966	$3.834M	0.2%	$58.20	+104.1%	COM	291011104
DLN	WISDOMTREE TR	47,204	$3.747M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
JQUA	J P MORGAN EXCHANGE TRADED F	65,208	$3.682M	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
CI	THE CIGNA GROUP	11,053	$3.636M	0.2%	$197.53	+49.7%	COM	125523100
GD	GENERAL DYNAMICS CORP	13,218	$3.603M	0.2%	$148.74	+72.0%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	141,674	$3.548M	0.2%	$38.00	—	US LCAP GR ETF	808524300
LH	LABCORP HOLDINGS INC	14,123	$3.287M	0.2%	$201.93	+19.0%	COM SHS	504922105
STRL	STERLING INFRASTRUCTURE INC	28,130	$3.185M	0.2%	$10.15	+1286.8%	COM	859241101
SCHW	SCHWAB CHARLES CORP	40,214	$3.148M	0.2%	$48.40	+60.5%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	68,749	$3.112M	0.2%	$42.83	—	FTSE EMR MKT ETF	922042858
WAT	WATERS CORP	8,329	$3.07M	0.2%	$212.28	+82.4%	COM	941848103
VTEB	VANGUARD MUN BD FDS	60,847	$3.019M	0.2%	$50.53	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	11,785	$2.988M	0.1%	$186.22	+34.0%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	15,100	$2.929M	0.1%	$130.93	—	DIV APP ETF	921908844
GSSC	GOLDMAN SACHS ETF TR	46,027	$2.919M	0.1%	$60.85	—	ACTIVEBETA US	381430602
VEEV	VEEVA SYS INC	12,046	$2.79M	0.1%	$195.28	+17.0%	CL A COM	922475108
DFAE	DIMENSIONAL ETF TRUST	105,262	$2.725M	0.1%	$25.20	—	EMGR CRE EQT MNG	25434V302
FFIV	F5 INC	10,117	$2.694M	0.1%	$197.26	+41.8%	COM	315616102
VBR	VANGUARD INDEX FDS	14,294	$2.663M	0.1%	$127.25	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	3,220	$2.659M	0.1%	$196.45	+320.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,952	$2.637M	0.1%	$198.20	+145.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,474	$2.637M	0.1%	$77.65	+111.1%	COM	742718109
VO	VANGUARD INDEX FDS	9,740	$2.519M	0.1%	$162.98	—	MID CAP ETF	922908629
GE	GE AEROSPACE	12,584	$2.519M	0.1%	$177.70	+10.1%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	10,855	$2.486M	0.1%	$198.36	+14.6%	COM	075887109
STZ	CONSTELLATION BRANDS INC	13,294	$2.44M	0.1%	$174.99	+1.6%	CL A	21036P108
TXN	TEXAS INSTRS INC	13,554	$2.436M	0.1%	$90.30	+101.8%	COM	882508104
HD	HOME DEPOT INC	6,630	$2.43M	0.1%	$176.23	+116.0%	COM	437076102
NOW	SERVICENOW INC	2,987	$2.378M	0.1%	$124.62	+54.7%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,105	$2.303M	0.1%	$63.61	+26.2%	CL A	192446102
TJX	TJX COS INC NEW	18,599	$2.265M	0.1%	$47.26	+154.1%	COM	872540109
ADBE	ADOBE INC	5,561	$2.133M	0.1%	$402.57	+6.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	31,813	$2.076M	0.1%	$74.08	+4.9%	COM	70450Y103
VOO	VANGUARD INDEX FDS	3,955	$2.032M	0.1%	$375.65	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	7,921	$1.97M	0.1%	$103.47	+131.4%	COM	459200101
MDYG	SPDR SER TR	24,353	$1.935M	0.1%	$76.18	—	S&P 400 MDCP GRW	78464A821
MRVL	MARVELL TECHNOLOGY INC	30,552	$1.881M	0.1%	$70.39	+37.4%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	18,054	$1.855M	0.1%	$101.16	+9.9%	COM	007903107
KO	COCA COLA CO	25,339	$1.815M	0.1%	$49.65	+30.8%	COM	191216100
EFX	EQUIFAX INC	7,041	$1.715M	0.1%	$230.81	+8.1%	COM	294429105
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.651M	0.1%	$30.00	—	COM UNIT	16411Q101
UBER	UBER TECHNOLOGIES INC	21,858	$1.593M	0.1%	$71.53	+0.7%	COM	90353T100
KEX	KIRBY CORP	15,488	$1.564M	0.1%	$68.90	+51.5%	COM	497266106
WMT	WALMART INC	17,673	$1.551M	0.1%	$49.92	+86.2%	COM	931142103
ET	ENERGY TRANSFER L P	80,626	$1.499M	0.1%	$15.23	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	17,556	$1.493M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
—	SOUTHSTATE CORPORATION	15,659	$1.453M	0.1%	$92.82	—	COM	840441109
IUSB	ISHARES TR	30,513	$1.406M	0.1%	$50.92	—	CORE TOTAL USD	46434V613
BAX	BAXTER INTL INC	39,951	$1.368M	0.1%	$48.37	-33.5%	COM	071813109
NVDA	NVIDIA CORPORATION	12,399	$1.344M	0.1%	$101.43	+24.9%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	4,333	$1.324M	0.1%	$125.83	+134.8%	COM	053015103
DGRO	ISHARES TR	18,917	$1.169M	0.1%	$42.88	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	10,209	$1.144M	0.1%	$72.64	+38.4%	COM	375558103
CSX	CSX CORP	38,432	$1.131M	0.1%	$27.85	+12.4%	COM	126408103
DD	DUPONT DE NEMOURS INC	14,908	$1.113M	0.1%	$27.61	+15.5%	COM	26614N102
TSLA	TESLA INC	4,165	$1.079M	0.1%	$243.28	+37.0%	COM	88160R101
EXP	EAGLE MATLS INC	4,840	$1.074M	0.1%	$95.62	+146.9%	COM	26969P108
NUE	NUCOR CORP	8,631	$1.039M	0.1%	$37.42	+238.8%	COM	670346105
T	AT&T INC	36,667	$1.037M	0.1%	$14.47	+68.3%	COM	00206R102
WM	WASTE MGMT INC DEL	4,405	$1.02M	0.1%	$112.02	+94.9%	COM	94106L109
SO	SOUTHERN CO	10,875	$1M	0.0%	$50.67	+66.0%	COM	842587107
RSG	REPUBLIC SVCS INC	4,111	$996K	0.0%	$65.28	+239.9%	COM	760759100
OKE	ONEOK INC NEW	10,022	$994K	0.0%	$58.06	+63.6%	COM	682680103
BX	BLACKSTONE INC	7,099	$992K	0.0%	$60.53	+161.3%	COM	09260D107
BND	VANGUARD BD INDEX FDS	13,331	$979K	0.0%	$81.45	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,626	$974K	0.0%	$237.31	—	GROWTH ETF	922908736
TFI	SPDR SER TR	20,500	$924K	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
AJG	GALLAGHER ARTHUR J & CO	2,640	$911K	0.0%	$70.14	+346.7%	COM	363576109
IJR	ISHARES TR	8,565	$896K	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$892K	0.0%	$21.10	—	SHS	336917109
KKR	KKR & CO INC	7,433	$859K	0.0%	$41.40	+230.6%	COM	48251W104
PIO	INVESCO EXCH TRADED FD TR II	21,335	$856K	0.0%	$25.91	—	GLOBAL WATER	46138E651
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$856K	0.0%	$56.54	—	COM UT REP LP	86765K109
MPLX	MPLX LP	15,948	$854K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
KIM	KIMCO RLTY CORP	40,163	$853K	0.0%	$19.38	+7.8%	COM	49446R109
MPC	MARATHON PETE CORP	5,801	$845K	0.0%	$64.66	+124.5%	COM	56585A102
ALL	ALLSTATE CORP	4,079	$845K	0.0%	$105.89	+80.6%	COM	020002101
SUB	ISHARES TR	7,991	$844K	0.0%	$105.62	—	SHRT NAT MUN ETF	464288158
PAYX	PAYCHEX INC	5,362	$827K	0.0%	$44.49	+221.8%	COM	704326107
IWP	ISHARES TR	7,037	$827K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	13,582	$815K	0.0%	$42.10	+21.2%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,003	$808K	0.0%	$105.10	+178.3%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
VTV	VANGUARD INDEX FDS	4,616	$797K	0.0%	$122.80	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	6,031	$796K	0.0%	$79.24	+63.3%	COM	91913Y100
FAST	FASTENAL CO	10,160	$788K	0.0%	$15.12	+143.8%	COM	311900104
IWS	ISHARES TR	6,171	$777K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
VMC	VULCAN MATLS CO	3,230	$754K	0.0%	$116.94	+115.7%	COM	929160109
SBUX	STARBUCKS CORP	7,456	$731K	0.0%	$68.99	+46.4%	COM	855244109
ETN	EATON CORP PLC	2,641	$718K	0.0%	$85.07	+262.7%	SHS	G29183103
CLMT	CALUMET INC	55,889	$709K	0.0%	$16.02	-2.0%	COM	131428104
AON	AON PLC	1,761	$703K	0.0%	$367.17	+3.9%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	9,585	$688K	0.0%	$38.85	+89.7%	COM	949746101
IWM	ISHARES TR	3,378	$674K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	1,351	$672K	0.0%	$220.33	+145.0%	COM	883556102
VB	VANGUARD INDEX FDS	2,965	$657K	0.0%	$191.10	—	SMALL CP ETF	922908751
GWRE	GUIDEWIRE SOFTWARE INC	3,500	$656K	0.0%	$92.36	+110.5%	COM	40171V100
IVE	ISHARES TR	3,394	$647K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	9,477	$643K	0.0%	$31.78	+88.0%	CL A	609207105
PSX	PHILLIPS 66	5,178	$639K	0.0%	$78.95	+51.1%	COM	718546104
STEL	STELLAR BANCORP INC	22,712	$628K	0.0%	$30.96	-9.0%	COM	858927106
CADE	CADENCE BANK	20,653	$627K	0.0%	$24.90	+29.1%	COM	12740C103
IWO	ISHARES TR	2,448	$626K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
CNP	CENTERPOINT ENERGY INC	16,915	$613K	0.0%	$32.83	0.0%	COM	15189T107
APA	APA CORPORATION	29,059	$611K	0.0%	$16.01	+31.4%	COM	03743Q108
D	DOMINION ENERGY INC	10,869	$609K	0.0%	$52.15	+1.1%	COM	25746U109
PSA	PUBLIC STORAGE OPER CO	2,002	$599K	0.0%	$110.11	+161.2%	COM	74460D109
MOO	VANECK ETF TRUST	8,600	$584K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
VTWO	VANGUARD SCOTTSDALE FDS	7,228	$583K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	5,337	$561K	0.0%	$84.93	+14.0%	COM	20825C104
TRGP	TARGA RES CORP	2,656	$532K	0.0%	$68.43	+184.5%	COM	87612G101
ENB	ENBRIDGE INC	12,013	$532K	0.0%	$30.62	+35.2%	COM	29250N105
HRL	HORMEL FOODS CORP	17,111	$529K	0.0%	$36.38	-21.0%	COM	440452100
CB	CHUBB LIMITED	1,719	$519K	0.0%	$197.24	+40.1%	COM	H1467J104
IXUS	ISHARES TR	7,414	$518K	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
LUV	SOUTHWEST AIRLS CO	15,245	$512K	0.0%	$31.62	-1.8%	COM	844741108
LIN	LINDE PLC	1,082	$504K	0.0%	$335.81	+32.4%	SHS	G54950103
CAT	CATERPILLAR INC	1,514	$499K	0.0%	$381.74	-7.8%	COM	149123101
WES	WESTERN MIDSTREAM PARTNERS L	12,068	$494K	0.0%	$27.46	—	COM UNIT LP INT	958669103
SPYG	SPDR SER TR	6,143	$494K	0.0%	$42.17	—	PRTFLO S&P500 GW	78464A409
IUSG	ISHARES TR	3,526	$448K	0.0%	$81.67	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	4,152	$438K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	1,366	$434K	0.0%	$127.59	—	RUSSELL 3000 ETF	464287689
IRM	IRON MTN INC DEL	5,033	$433K	0.0%	$93.15	0.0%	COM	46284V101
SAP	SAP SE	1,603	$430K	0.0%	$171.13	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	820	$429K	0.0%	$394.27	+26.7%	COM	91324P102
SLB	SCHLUMBERGER LTD	10,215	$427K	0.0%	$50.16	-20.5%	COM STK	806857108
SPGI	S&P GLOBAL INC	835	$424K	0.0%	$390.83	+29.9%	COM	78409V104
GLD	SPDR GOLD TR	1,470	$424K	0.0%	$168.53	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	5,316	$416K	0.0%	$80.94	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	3,984	$416K	0.0%	$97.68	+23.1%	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	8,048	$407K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
TDY	TELEDYNE TECHNOLOGIES INC	793	$395K	0.0%	$418.42	+18.2%	COM	879360105
DE	DEERE & CO	834	$391K	0.0%	$303.98	+51.8%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	2,223	$391K	0.0%	$101.78	+80.1%	COM	693475105
SYY	SYSCO CORP	5,195	$390K	0.0%	$63.48	+12.3%	COM	871829107
JCPB	J P MORGAN EXCHANGE TRADED F	8,184	$385K	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
VSGX	VANGUARD WORLD FD	6,487	$383K	0.0%	$53.96	—	ESG INTL STK ETF	921910725
LNT	ALLIANT ENERGY CORP	5,880	$378K	0.0%	$36.09	+65.1%	COM	018802108
ICE	INTERCONTINENTAL EXCHANGE IN	1,996	$344K	0.0%	$118.54	+36.7%	COM	45866F104
CW	CURTISS WRIGHT CORP	1,081	$343K	0.0%	$103.40	+225.7%	COM	231561101
IJK	ISHARES TR	4,110	$342K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
OBK	ORIGIN BANCORP INC	9,773	$339K	0.0%	$30.61	+20.2%	COM	68621T102
FTEC	FIDELITY COVINGTON TRUST	2,080	$335K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	3,472	$314K	0.0%	$107.84	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	1,993	$301K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
—	TOTALENERGIES SE	4,628	$299K	0.0%	$64.68	—	SPONSORED ADS	89151E109
SCHF	SCHWAB STRATEGIC TR	14,810	$293K	0.0%	$27.53	—	INTL EQTY ETF	808524805
FDIS	FIDELITY COVINGTON TRUST	3,455	$292K	0.0%	$82.48	—	MSCI CONSM DIS	316092204
INTC	INTEL CORP	12,742	$289K	0.0%	$32.27	-32.2%	COM	458140100
MAIN	MAIN STR CAP CORP	5,000	$283K	0.0%	$59.45	0.0%	COM	56035L104
BA	BOEING CO	1,629	$278K	0.0%	$177.32	-2.4%	COM	097023105
BK	BANK NEW YORK MELLON CORP	3,261	$274K	0.0%	$66.28	+24.6%	COM	064058100
VGT	VANGUARD WORLD FD	504	$273K	0.0%	$533.81	—	INF TECH ETF	92204A702
ICF	ISHARES TR	4,410	$271K	0.0%	$58.73	—	COHEN STEER REIT	464287564
SPDW	SPDR INDEX SHS FDS	7,315	$266K	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
USB	US BANCORP DEL	6,243	$264K	0.0%	$36.34	+21.6%	COM NEW	902973304
FDMO	FIDELITY COVINGTON TRUST	4,000	$260K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
MINT	PIMCO ETF TR	2,569	$258K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
DFAT	DIMENSIONAL ETF TRUST	5,020	$258K	0.0%	$54.43	—	US TARGETED VLU	25434V609
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$257K	0.0%	$43.92	+43.4%	COM	459044103
CPT	CAMDEN PPTY TR	2,046	$250K	0.0%	$84.77	+33.6%	SH BEN INT	133131102
SOXX	ISHARES TR	1,311	$247K	0.0%	$226.96	—	ISHARES SEMICDTR	464287523
INTU	INTUIT	400	$246K	0.0%	$614.33	-2.7%	COM	461202103
SCZ	ISHARES TR	3,836	$244K	0.0%	$56.86	—	EAFE SML CP ETF	464288273
FTNT	FORTINET INC	2,494	$240K	0.0%	$89.54	+13.2%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	468	$240K	0.0%	$470.02	0.0%	COM	666807102
ESML	ISHARES TR	6,137	$236K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
XLK	SELECT SECTOR SPDR TR	1,137	$235K	0.0%	$90.11	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	4,909	$234K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468R739
ITOT	ISHARES TR	1,886	$230K	0.0%	$115.28	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	855	$226K	0.0%	$215.32	+14.0%	COM	89417E109
SHEL	SHELL PLC	3,058	$224K	0.0%	$73.28	—	SPON ADS	780259305
ROK	ROCKWELL AUTOMATION INC	854	$221K	0.0%	$180.06	+52.4%	COM	773903109
DIS	DISNEY WALT CO	2,185	$216K	0.0%	$103.61	+2.6%	COM	254687106
CVS	CVS HEALTH CORP	3,169	$215K	0.0%	$57.99	0.0%	COM	126650100
BHE	BENCHMARK ELECTRS INC	5,625	$214K	0.0%	$41.49	0.0%	COM	08160H101
SPYM	SPDR SER TR	3,245	$213K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
VBK	VANGUARD INDEX FDS	829	$209K	0.0%	$160.24	—	SML CP GRW ETF	922908595
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$207K	0.0%	$199.81	0.0%	COM	874054109
AVUS	AMERICAN CENTY ETF TR	2,239	$207K	0.0%	$92.38	—	US EQT ETF	025072885
AEP	AMERICAN ELEC PWR CO INC	1,889	$206K	0.0%	$98.44	0.0%	COM	025537101
MMM	3M CO	1,389	$204K	0.0%	$80.98	+78.5%	COM	88579Y101
ELAN	ELANCO ANIMAL HEALTH INC	19,080	$200K	0.0%	$17.16	-34.1%	COM	28414H103
IAG	IAMGOLD CORP	20,000	$125K	0.0%	$2.66	+121.9%	COM	450913108