Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,191,473	$239M	11.0%	$41.83	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	314,740	$195M	9.0%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,587,720	$98.47M	4.5%	$74.06	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	1,831,348	$91.79M	4.2%	$43.16	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	1,002,403	$89.6M	4.1%	$61.84	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	2,080,682	$87.95M	4.0%	$56.58	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	105,000	$52.23M	2.4%	$64.49	+570.5%	COM	594918104
VTI	VANGUARD INDEX FDS	152,708	$46.41M	2.1%	$82.67	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	157,932	$43.53M	2.0%	$144.08	+49.9%	COM	11135F101
XOM	EXXON MOBIL CORP	389,769	$42.02M	1.9%	$77.86	+34.2%	COM	30231G102
SDY	SPDR SERIES TRUST	283,959	$38.54M	1.8%	$79.55	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	345,217	$33.13M	1.5%	$59.76	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	152,193	$31.23M	1.4%	$96.73	+108.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	106,008	$30.73M	1.4%	$68.81	+267.2%	COM	46625H100
AMZN	AMAZON COM INC	83,822	$18.39M	0.8%	$123.74	+59.9%	COM	023135106
WSM	WILLIAMS SONOMA INC	110,547	$18.06M	0.8%	$80.82	+92.7%	COM	969904101
ABBV	ABBVIE INC	90,165	$16.74M	0.8%	$72.42	+152.2%	COM	00287Y109
LRCX	LAM RESEARCH CORP	167,083	$16.26M	0.7%	$74.98	+5.2%	COM NEW	512807306
RTX	RTX CORPORATION	106,334	$15.53M	0.7%	$59.66	+120.8%	COM	75513E101
PM	PHILIP MORRIS INTL INC	82,471	$15.02M	0.7%	$63.30	+164.4%	COM	718172109
ABT	ABBOTT LABS	108,188	$14.71M	0.7%	$55.59	+135.0%	COM	002824100
BAC	BANK AMERICA CORP	309,736	$14.66M	0.7%	$22.99	+80.3%	COM	060505104
BLK	BLACKROCK INC	13,721	$14.4M	0.7%	$990.25	-5.8%	COM	09290D101
V	VISA INC	40,162	$14.26M	0.7%	$104.03	+233.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	86,726	$13.81M	0.6%	$62.00	+133.9%	COM	747525103
META	META PLATFORMS INC	18,218	$13.45M	0.6%	$180.97	+240.7%	CL A	30303M102
CSCO	CISCO SYS INC	188,986	$13.11M	0.6%	$28.87	+109.1%	COM	17275R102
DEM	WISDOMTREE TR	285,552	$12.93M	0.6%	$41.68	—	EMER MKT HIGH FD	97717W315
VXF	VANGUARD INDEX FDS	66,666	$12.85M	0.6%	$76.41	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	435,236	$12.8M	0.6%	$12.39	+116.0%	COM	49456B101
CMI	CUMMINS INC	39,042	$12.79M	0.6%	$129.48	+136.1%	COM	231021106
DG	DOLLAR GEN CORP NEW	110,344	$12.62M	0.6%	$77.00	+27.4%	COM	256677105
C	CITIGROUP INC	142,905	$12.16M	0.6%	$47.68	+49.3%	COM NEW	172967424
IDV	ISHARES TR	351,438	$12.13M	0.6%	$30.98	—	INTL SEL DIV ETF	464288448
CVX	CHEVRON CORP NEW	83,699	$11.98M	0.6%	$80.46	+70.3%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	53,696	$11.87M	0.5%	$163.26	+28.9%	COM	03027X100
MCD	MCDONALDS CORP	40,266	$11.76M	0.5%	$110.75	+174.1%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	87,515	$11.67M	0.5%	$78.72	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	185,565	$11.66M	0.5%	$26.50	+117.6%	COM	969457100
JNJ	JOHNSON & JOHNSON	75,599	$11.55M	0.5%	$100.24	+50.5%	COM	478160104
TCHP	T ROWE PRICE ETF INC	249,386	$11.31M	0.5%	$28.75	—	PRICE BLUE CHIP	87283Q107
FBND	FIDELITY MERRIMACK STR TR	243,052	$11.12M	0.5%	$47.47	—	TOTAL BD ETF	316188309
LMT	LOCKHEED MARTIN CORP	23,791	$11.02M	0.5%	$184.34	+149.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	36,378	$10.87M	0.5%	$128.30	+136.1%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	38,104	$10.64M	0.5%	$167.40	+65.9%	COM	031162100
DUK	DUKE ENERGY CORP NEW	90,028	$10.62M	0.5%	$64.12	+80.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	41,020	$10.5M	0.5%	$105.14	+121.7%	COM	655844108
AVIV	AMERICAN CENTY ETF TR	160,875	$10.01M	0.5%	$55.47	—	INTERNATIONAL LR	025072364
MET	METLIFE INC	124,180	$9.987M	0.5%	$32.32	+134.6%	COM	59156R108
ORCL	ORACLE CORP	45,162	$9.874M	0.5%	$68.48	+134.8%	COM	68389X105
GOOGL	ALPHABET INC	55,496	$9.78M	0.4%	$112.33	+45.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	17,183	$9.656M	0.4%	$195.35	+182.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	41,410	$9.644M	0.4%	$136.50	+46.3%	COM	438516106
GOOG	ALPHABET INC	53,651	$9.517M	0.4%	$108.06	+52.6%	CAP STK CL C	02079K107
DVY	ISHARES TR	68,011	$9.032M	0.4%	$67.22	—	SELECT DIVID ETF	464287168
EES	WISDOMTREE TR	171,819	$8.756M	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
SPY	SPDR S&P 500 ETF TR	14,014	$8.659M	0.4%	$273.05	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	277,873	$8.62M	0.4%	$30.47	—	US LARGE CAP VAL	25434V666
EPD	ENTERPRISE PRODS PARTNERS L	272,561	$8.452M	0.4%	$33.23	—	COM	293792107
IWF	ISHARES TR	19,242	$8.17M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	61,467	$8.116M	0.4%	$89.69	+46.1%	COM	713448108
MRK	MERCK & CO INC	102,414	$8.107M	0.4%	$70.16	+10.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	186,838	$8.084M	0.4%	$34.29	+22.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	116,128	$8.062M	0.4%	$63.71	+6.9%	COM	65339F101
JPEM	J P MORGAN EXCHANGE TRADED F	142,867	$8.06M	0.4%	$46.17	—	DIV RTN EM EQT	46641Q308
PANW	PALO ALTO NETWORKS INC	37,962	$7.769M	0.4%	$135.76	+36.8%	COM	697435105
IQLT	ISHARES TR	177,452	$7.669M	0.4%	$35.72	—	MSCI INTL QUALTY	46434V456
VTHR	VANGUARD SCOTTSDALE FDS	26,427	$7.208M	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
FIS	FIDELITY NATL INFORMATION SV	87,993	$7.163M	0.3%	$53.45	+43.3%	COM	31620M106
MDT	MEDTRONIC PLC	81,305	$7.087M	0.3%	$80.55	+3.7%	SHS	G5960L103
PAGP	PLAINS GP HLDGS L P	362,786	$7.049M	0.3%	$18.66	—	LTD PARTNR INT A	72651A207
TFC	TRUIST FINL CORP	158,329	$6.807M	0.3%	$37.78	+0.6%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,481	$6.504M	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	134,764	$6.501M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HOLDINGS INC	1,122	$6.498M	0.3%	$2128.68	+139.3%	COM	09857L108
SYK	STRYKER CORPORATION	16,340	$6.465M	0.3%	$143.58	+158.8%	COM	863667101
COST	COSTCO WHSL CORP NEW	6,453	$6.388M	0.3%	$271.37	+265.1%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	79,669	$6.382M	0.3%	$52.83	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	64,063	$6.355M	0.3%	$109.17	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	44,785	$6.308M	0.3%	$79.73	+51.7%	COM NEW	617446448
GIS	GENERAL MLS INC	121,076	$6.273M	0.3%	$40.86	+31.6%	COM	370334104
CTVA	CORTEVA INC	84,162	$6.273M	0.3%	$32.01	+106.7%	COM	22052L104
IWD	ISHARES TR	31,857	$6.188M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
STRL	STERLING INFRASTRUCTURE INC	26,130	$6.029M	0.3%	$10.15	+1619.9%	COM	859241101
PFE	PFIZER INC	248,067	$6.013M	0.3%	$23.94	-6.7%	COM	717081103
CCI	CROWN CASTLE INC	58,122	$5.971M	0.3%	$96.54	+1.6%	COM	22822V101
NKE	NIKE INC	83,635	$5.941M	0.3%	$74.89	-21.1%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	42,033	$5.847M	0.3%	$123.49	+14.3%	COM	030420103
DGRS	WISDOMTREE TR	125,384	$5.837M	0.3%	$30.02	—	US S CAP QTY DIV	97717X651
COF	CAPITAL ONE FINL CORP	27,338	$5.816M	0.3%	$81.11	+128.1%	COM	14040H105
APD	AIR PRODS & CHEMS INC	20,444	$5.766M	0.3%	$244.69	+9.6%	COM	009158106
LNG	CHENIERE ENERGY INC	23,399	$5.698M	0.3%	$78.17	+196.3%	COM NEW	16411R208
NVDA	NVIDIA CORPORATION	35,538	$5.615M	0.3%	$117.31	+7.3%	COM	67066G104
BOND	PIMCO ETF TR	59,663	$5.5M	0.3%	$92.68	—	ACTIVE BD ETF	72201R775
VXUS	VANGUARD STAR FDS	79,137	$5.468M	0.3%	$55.09	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	51,835	$5.232M	0.2%	$87.82	+7.1%	CL B	911312106
EMR	EMERSON ELEC CO	36,494	$4.866M	0.2%	$60.51	+87.6%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	43,466	$4.746M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	8,427	$4.648M	0.2%	$244.71	—	UNIT SER 1	46090E103
IWB	ISHARES TR	13,246	$4.498M	0.2%	$179.82	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	16,492	$4.497M	0.2%	$163.52	+62.7%	COM	79466L302
JHMM	JOHN HANCOCK EXCHANGE TRADED	70,001	$4.279M	0.2%	$52.69	—	MULTIFACTOR MI	47804J206
CME	CME GROUP INC	15,282	$4.212M	0.2%	$268.48	0.0%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	14,244	$4.154M	0.2%	$157.65	+72.8%	COM	369550108
UNP	UNION PAC CORP	17,602	$4.05M	0.2%	$139.27	+56.9%	COM	907818108
JQUA	J P MORGAN EXCHANGE TRADED F	67,262	$4.039M	0.2%	$56.58	—	US QUALTY FCTR	46641Q761
SCHW	SCHWAB CHARLES CORP	43,776	$3.994M	0.2%	$51.23	+62.3%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	134,766	$3.937M	0.2%	$38.00	—	US LCAP GR ETF	808524300
PHO	INVESCO EXCHANGE TRADED FD T	55,887	$3.907M	0.2%	$31.91	—	WATER RES ETF	46137V142
LH	LABCORP HOLDINGS INC	14,875	$3.905M	0.2%	$203.95	+18.6%	COM SHS	504922105
OXY	OCCIDENTAL PETE CORP	92,519	$3.887M	0.2%	$58.16	-29.2%	COM	674599105
LOW	LOWES COS INC	17,435	$3.868M	0.2%	$146.44	+50.7%	COM	548661107
DLN	WISDOMTREE TR	46,995	$3.86M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
YUM	YUM BRANDS INC	25,968	$3.848M	0.2%	$74.68	+93.0%	COM	988498101
DOW	DOW INC	144,257	$3.82M	0.2%	$35.07	-20.7%	COM	260557103
CI	THE CIGNA GROUP	11,506	$3.804M	0.2%	$202.27	+57.2%	COM	125523100
GE	GE AEROSPACE	14,161	$3.645M	0.2%	$182.26	+19.9%	COM NEW	369604301
VEEV	VEEVA SYS INC	12,619	$3.634M	0.2%	$197.68	+25.5%	CL A COM	922475108
VCSH	VANGUARD SCOTTSDALE FDS	43,865	$3.487M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	12,588	$3.392M	0.2%	$190.44	+32.5%	COM	278865100
GSSC	GOLDMAN SACHS ETF TR	48,556	$3.331M	0.2%	$61.25	—	ACTIVEBETA US	381430602
NOW	SERVICENOW INC	3,223	$3.314M	0.2%	$129.31	+45.9%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	66,215	$3.275M	0.2%	$42.83	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	110,511	$3.199M	0.1%	$25.38	—	EMGR CRE EQT MNG	25434V302
FFIV	F5 INC	10,868	$3.199M	0.1%	$202.72	+36.3%	COM	315616102
VTEB	VANGUARD MUN BD FDS	62,427	$3.061M	0.1%	$50.49	—	TAX EXEMPT BD	922907746
WAT	WATERS CORP	8,737	$3.05M	0.1%	$218.42	+57.4%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	20,830	$2.956M	0.1%	$102.19	+6.5%	COM	007903107
VBR	VANGUARD INDEX FDS	14,421	$2.812M	0.1%	$127.25	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	13,548	$2.773M	0.1%	$130.93	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	9,680	$2.709M	0.1%	$162.98	—	MID CAP ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	34,255	$2.651M	0.1%	$69.51	-10.4%	COM	573874104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,403	$2.606M	0.1%	$64.82	+17.0%	CL A	192446102
PYPL	PAYPAL HLDGS INC	35,027	$2.603M	0.1%	$73.55	-7.1%	COM	70450Y103
TXN	TEXAS INSTRS INC	12,315	$2.557M	0.1%	$90.30	+93.0%	COM	882508104
LLY	ELI LILLY & CO	3,269	$2.548M	0.1%	$205.10	+277.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,007	$2.432M	0.1%	$201.60	+151.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	14,917	$2.376M	0.1%	$77.65	+107.0%	COM	742718109
HD	HOME DEPOT INC	6,424	$2.355M	0.1%	$176.23	+102.0%	COM	437076102
STZ	CONSTELLATION BRANDS INC	14,362	$2.336M	0.1%	$175.11	+0.9%	CL A	21036P108
TJX	TJX COS INC NEW	18,591	$2.296M	0.1%	$47.26	+166.3%	COM	872540109
VOO	VANGUARD INDEX FDS	3,879	$2.203M	0.1%	$375.65	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	23,362	$2.18M	0.1%	$72.23	+14.0%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	7,353	$2.167M	0.1%	$103.47	+145.3%	COM	459200101
EFX	EQUIFAX INC	7,835	$2.032M	0.1%	$233.06	+8.5%	COM	294429105
BDX	BECTON DICKINSON & CO	11,745	$2.023M	0.1%	$197.00	-8.4%	COM	075887109
MDYG	SPDR SERIES TRUST	23,172	$2.013M	0.1%	$76.18	—	S&P 400 MDCP GRW	78464A821
KEX	KIRBY CORP	15,488	$1.756M	0.1%	$68.90	+52.3%	COM	497266106
KO	COCA COLA CO	23,907	$1.691M	0.1%	$49.65	+40.6%	COM	191216100
DFAS	DIMENSIONAL ETF TRUST	24,416	$1.556M	0.1%	$63.71	—	US SMALL CAP ETF	25434V500
ET	ENERGY TRANSFER L P	80,626	$1.462M	0.1%	$15.23	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	15,868	$1.459M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	31,474	$1.455M	0.1%	$50.77	—	CORE TOTAL USD	46434V613
—	SOUTHSTATE CORPORATION	15,659	$1.441M	0.1%	$92.82	—	COM	840441109
WMT	WALMART INC	14,599	$1.427M	0.1%	$49.92	+89.8%	COM	931142103
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.401M	0.1%	$30.00	—	COM UNIT	16411Q101
VUG	VANGUARD INDEX FDS	3,189	$1.398M	0.1%	$272.81	—	GROWTH ETF	922908736
BAX	BAXTER INTL INC	46,009	$1.393M	0.1%	$45.95	-34.7%	COM	071813109
—	NUVEEN AMT FREE QLTY MUN INC	127,291	$1.39M	0.1%	$10.92	—	COM	670657105
CMCSA	COMCAST CORP NEW	38,579	$1.377M	0.1%	$37.03	-8.4%	CL A	20030N101
TSLA	TESLA INC	4,128	$1.311M	0.1%	$243.28	+23.8%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	4,083	$1.259M	0.1%	$125.83	+140.3%	COM	053015103
CSX	CSX CORP	38,448	$1.255M	0.1%	$27.85	+6.9%	COM	126408103
NUE	NUCOR CORP	8,631	$1.118M	0.1%	$37.42	+208.7%	COM	670346105
T	AT&T INC	38,629	$1.118M	0.1%	$15.10	+78.5%	COM	00206R102
GILD	GILEAD SCIENCES INC	10,083	$1.118M	0.1%	$72.64	+43.7%	COM	375558103
DGRO	ISHARES TR	16,187	$1.035M	0.0%	$42.88	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	6,855	$1.025M	0.0%	$60.53	+123.2%	COM	09260D107
RSG	REPUBLIC SVCS INC	4,059	$1.001M	0.0%	$65.28	+275.5%	COM	760759100
WM	WASTE MGMT INC DEL	4,362	$998K	0.0%	$112.02	+105.0%	COM	94106L109
MPC	MARATHON PETE CORP	5,999	$996K	0.0%	$67.41	+119.4%	COM	56585A102
COP	CONOCOPHILLIPS	11,097	$996K	0.0%	$86.54	+1.7%	COM	20825C104
BND	VANGUARD BD INDEX FDS	13,326	$981K	0.0%	$81.45	—	TOTAL BND MRKT	921937835
EXP	EAGLE MATLS INC	4,840	$978K	0.0%	$95.62	+124.7%	COM	26969P108
IWP	ISHARES TR	7,037	$976K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
PIO	INVESCO EXCH TRADED FD TR II	21,335	$953K	0.0%	$25.91	—	GLOBAL WATER	46138E651
AXP	AMERICAN EXPRESS CO	2,944	$939K	0.0%	$105.10	+165.8%	COM	025816109
IJR	ISHARES TR	8,557	$935K	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	13,604	$933K	0.0%	$27.61	-1.1%	COM	26614N102
KKR	KKR & CO INC	7,014	$933K	0.0%	$41.40	+181.8%	COM	48251W104
TFI	SPDR SERIES TRUST	20,500	$916K	0.0%	$47.00	—	NUVEEN ICE MUNIC	78468R721
ETN	EATON CORP PLC	2,541	$907K	0.0%	$85.07	+260.5%	SHS	G29183103
CLMT	CALUMET INC	55,889	$881K	0.0%	$16.02	-20.6%	COM	131428104
FDL	FIRST TR EXCHANGE-TRADED FD	20,540	$860K	0.0%	$21.10	—	SHS	336917109
FAST	FASTENAL CO	20,277	$852K	0.0%	$27.59	+45.4%	COM	311900104
VMC	VULCAN MATLS CO	3,230	$842K	0.0%	$116.94	+118.9%	COM	929160109
AJG	GALLAGHER ARTHUR J & CO	2,615	$837K	0.0%	$70.14	+367.0%	COM	363576109
GWRE	GUIDEWIRE SOFTWARE INC	3,530	$831K	0.0%	$92.36	+132.6%	COM	40171V100
KIM	KIMCO RLTY CORP	39,131	$823K	0.0%	$19.38	+3.5%	COM	49446R109
MPLX	MPLX LP	15,948	$821K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	10,012	$817K	0.0%	$58.06	+38.9%	COM	682680103
IWS	ISHARES TR	6,171	$815K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	7,627	$811K	0.0%	$105.62	—	SHRT NAT MUN ETF	464288158
VLO	VALERO ENERGY CORP	6,020	$809K	0.0%	$79.24	+54.3%	COM	91913Y100
VTV	VANGUARD INDEX FDS	4,494	$794K	0.0%	$122.80	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	13,493	$791K	0.0%	$42.10	+32.9%	COM	02209S103
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$790K	0.0%	$56.54	—	COM UT REP LP	86765K109
—	NUVEEN PFD & INCOME OPPORTUN	97,000	$778K	0.0%	$8.02	—	COM	67073B106
PAYX	PAYCHEX INC	5,332	$776K	0.0%	$44.49	+231.6%	COM	704326107
SO	SOUTHERN CO	8,309	$763K	0.0%	$50.67	+73.6%	COM	842587107
WFC	WELLS FARGO CO NEW	9,467	$758K	0.0%	$38.85	+83.1%	COM	949746101
ALL	ALLSTATE CORP	3,723	$750K	0.0%	$105.89	+85.9%	COM	020002101
XMVFX	BLACKROCK MUNIVEST FD INC	111,100	$731K	0.0%	$6.58	—	COM	09253R105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
IWM	ISHARES TR	3,295	$711K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	529	$708K	0.0%	$113.07	0.0%	COM	64110L106
IWO	ISHARES TR	2,441	$698K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	2,895	$686K	0.0%	$191.10	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,394	$663K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
STEL	STELLAR BANCORP INC	22,712	$635K	0.0%	$30.96	-14.1%	COM	858927106
MOO	VANECK ETF TRUST	8,600	$633K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
MDLZ	MONDELEZ INTL INC	9,369	$632K	0.0%	$31.78	+105.0%	CL A	609207105
CNP	CENTERPOINT ENERGY INC	16,915	$621K	0.0%	$32.83	+11.3%	COM	15189T107
VTWO	VANGUARD SCOTTSDALE FDS	7,117	$621K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
PSX	PHILLIPS 66	5,090	$607K	0.0%	$78.95	+38.7%	COM	718546104
CADE	CADENCE BANK	18,953	$606K	0.0%	$24.90	+17.9%	COM	12740C103
CAT	CATERPILLAR INC	1,552	$603K	0.0%	$380.50	-13.1%	COM	149123101
SPYG	SPDR SERIES TRUST	6,143	$586K	0.0%	$42.17	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	1,884	$574K	0.0%	$198.48	—	GOLD SHS	78463V107
DE	DEERE & CO	1,108	$563K	0.0%	$348.67	+39.0%	COM	244199105
SBUX	STARBUCKS CORP	6,123	$561K	0.0%	$68.99	+23.5%	COM	855244109
PSA	PUBLIC STORAGE OPER CO	1,875	$550K	0.0%	$110.11	+161.1%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	1,351	$548K	0.0%	$220.33	+89.3%	COM	883556102
ENB	ENBRIDGE INC	12,068	$547K	0.0%	$30.62	+43.0%	COM	29250N105
APA	APA CORPORATION	29,059	$531K	0.0%	$16.01	+5.4%	COM	03743Q108
IUSG	ISHARES TR	3,526	$530K	0.0%	$81.67	—	CORE S&P US GWT	464287671
CW	CURTISS WRIGHT CORP	1,081	$528K	0.0%	$103.40	+281.2%	COM	231561101
AVUS	AMERICAN CENTY ETF TR	5,159	$520K	0.0%	$97.16	—	US EQT ETF	025072885
HRL	HORMEL FOODS CORP	17,111	$518K	0.0%	$36.38	-19.0%	COM	440452100
IRM	IRON MTN INC DEL	5,020	$515K	0.0%	$93.15	-1.3%	COM	46284V101
IXUS	ISHARES TR	6,430	$497K	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
TRGP	TARGA RES CORP	2,781	$484K	0.0%	$72.79	+127.4%	COM	87612G101
MGC	VANGUARD WORLD FD	2,100	$472K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
VSGX	VANGUARD WORLD FD	7,186	$471K	0.0%	$55.08	—	ESG INTL STK ETF	921910725
IWV	ISHARES TR	1,331	$467K	0.0%	$127.59	—	RUSSELL 3000 ETF	464287689
WES	WESTERN MIDSTREAM PARTNERS L	12,068	$467K	0.0%	$27.46	—	COM UNIT LP INT	958669103
SPGI	S&P GLOBAL INC	881	$464K	0.0%	$396.35	+25.3%	COM	78409V104
—	BLACKROCK MUNI INCOME TR II	45,000	$452K	0.0%	$10.04	—	COM	09249N101
CB	CHUBB LIMITED	1,554	$450K	0.0%	$197.24	+45.5%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	3,201	$436K	0.0%	$117.28	0.0%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	5,499	$433K	0.0%	$80.86	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	7,595	$429K	0.0%	$52.15	+1.9%	COM	25746U109
FTEC	FIDELITY COVINGTON TRUST	2,080	$410K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
SAP	SAP SE	1,323	$402K	0.0%	$171.13	—	SPON ADR	803054204
JPST	J P MORGAN EXCHANGE TRADED F	7,557	$383K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
TGT	TARGET CORP	3,817	$377K	0.0%	$97.68	-4.5%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	2,014	$375K	0.0%	$101.78	+63.1%	COM	693475105
LUV	SOUTHWEST AIRLS CO	11,448	$371K	0.0%	$31.62	-6.1%	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	1,996	$366K	0.0%	$118.54	+43.8%	COM	45866F104
JCPB	J P MORGAN EXCHANGE TRADED F	7,709	$363K	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
IJK	ISHARES TR	3,955	$360K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
TDY	TELEDYNE TECHNOLOGIES INC	695	$356K	0.0%	$418.42	+15.3%	COM	879360105
LNT	ALLIANT ENERGY CORP	5,880	$356K	0.0%	$36.09	+66.5%	COM	018802108
SLB	SCHLUMBERGER LTD	10,398	$351K	0.0%	$49.87	-31.9%	COM STK	806857108
LIN	LINDE PLC	747	$350K	0.0%	$335.81	+34.7%	SHS	G54950103
OBK	ORIGIN BANCORP INC	9,776	$349K	0.0%	$30.61	+8.2%	COM	68621T102
STRV	EA SERIES TRUST	8,690	$348K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
VGT	VANGUARD WORLD FD	504	$334K	0.0%	$533.81	—	INF TECH ETF	92204A702
AON	AON PLC	912	$325K	0.0%	$367.17	-1.6%	SHS CL A	G0403H108
FDIS	FIDELITY COVINGTON TRUST	3,455	$325K	0.0%	$82.48	—	MSCI CONSM DIS	316092204
SCHF	SCHWAB STRATEGIC TR	14,665	$324K	0.0%	$27.53	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	3,467	$309K	0.0%	$107.84	—	REAL ESTATE ETF	922908553
FDMO	FIDELITY COVINGTON TRUST	4,000	$303K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
IEFA	ISHARES TR	3,591	$300K	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	380	$299K	0.0%	$614.33	+9.8%	COM	461202103
BA	BOEING CO	1,428	$299K	0.0%	$177.32	+6.5%	COM	097023105
IESC	IES HLDGS INC	1,000	$296K	0.0%	$235.67	0.0%	COM	44951W106
MAIN	MAIN STR CAP CORP	5,000	$296K	0.0%	$59.45	-7.0%	COM	56035L104
—	TOTALENERGIES SE	4,737	$291K	0.0%	$64.61	—	SPONSORED ADS	89151E109
IWN	ISHARES TR	1,840	$290K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	3,124	$285K	0.0%	$66.28	+26.7%	COM	064058100
SPDW	SPDR INDEX SHS FDS	6,957	$282K	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$271K	0.0%	$43.92	+39.2%	COM	459044103
DFAT	DIMENSIONAL ETF TRUST	5,020	$271K	0.0%	$54.43	—	US TARGETED VLU	25434V609
ICF	ISHARES TR	4,410	$270K	0.0%	$58.73	—	SELECT US REIT	464287564
MINT	PIMCO ETF TR	2,661	$268K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
GEV	GE VERNOVA INC	501	$265K	0.0%	$415.97	0.0%	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,810	$261K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
ITOT	ISHARES TR	1,886	$255K	0.0%	$115.28	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	1,002	$254K	0.0%	$90.11	—	TECHNOLOGY	81369Y803
ESML	ISHARES TR	6,137	$254K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
SCZ	ISHARES TR	3,479	$253K	0.0%	$56.86	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	3,253	$252K	0.0%	$77.49	—	FTSE EUROPE ETF	922042874
FTNT	FORTINET INC	2,374	$251K	0.0%	$89.54	+12.7%	COM	34959E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,001	$243K	0.0%	$199.81	+12.8%	COM	874054109
USB	US BANCORP DEL	5,326	$241K	0.0%	$36.34	+12.1%	COM NEW	902973304
SPYM	SPDR SERIES TRUST	3,245	$236K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
NOC	NORTHROP GRUMMAN CORP	470	$235K	0.0%	$470.02	+3.4%	COM	666807102
SHM	SPDR SERIES TRUST	4,909	$235K	0.0%	$47.19	—	NUVEEN ICE SHORT	78468R739
ADBE	ADOBE INC	604	$234K	0.0%	$402.57	-4.3%	COM	00724F101
ELAN	ELANCO ANIMAL HEALTH INC	16,216	$232K	0.0%	$17.16	-31.9%	COM	28414H103
CPT	CAMDEN PPTY TR	2,046	$231K	0.0%	$84.77	+32.2%	SH BEN INT	133131102
VBK	VANGUARD INDEX FDS	829	$230K	0.0%	$160.24	—	SML CP GRW ETF	922908595
MMM	3M CO	1,499	$228K	0.0%	$85.40	+65.4%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	706	$220K	0.0%	$394.27	-4.9%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	818	$219K	0.0%	$215.32	+21.1%	COM	89417E109
DIS	DISNEY WALT CO	1,761	$218K	0.0%	$103.61	-0.8%	COM	254687106
BHE	BENCHMARK ELECTRS INC	5,625	$218K	0.0%	$41.49	-13.0%	COM	08160H101
SYY	SYSCO CORP	2,872	$218K	0.0%	$63.48	+12.0%	COM	871829107
SHEL	SHELL PLC	3,083	$217K	0.0%	$73.28	—	SPON ADS	780259305
INTC	INTEL CORP	9,431	$211K	0.0%	$32.27	-35.8%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	911	$206K	0.0%	$226.49	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,104	$202K	0.0%	$157.45	0.0%	COM	038222105
IAG	IAMGOLD CORP	20,000	$147K	0.0%	$2.66	+163.1%	COM	450913108