Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,383,551	$274M	11.5%	$42.69	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	308,181	$211M	8.9%	$199.37	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,614,065	$107M	4.5%	$73.94	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	2,129,383	$99.91M	4.2%	$56.34	—	RAFI US 1000 ETF	46137V613
DON	WISDOMTREE TR	1,844,548	$95.18M	4.0%	$43.16	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	978,336	$93.95M	3.9%	$61.84	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	105,739	$51.14M	2.1%	$72.84	+587.2%	COM	594918104
VTI	VANGUARD INDEX FDS	151,159	$50.68M	2.1%	$82.67	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	143,694	$49.73M	2.1%	$144.08	+147.8%	COM	11135F101
XOM	EXXON MOBIL CORP	399,305	$48.05M	2.0%	$80.10	+44.2%	COM	30231G102
AAPL	APPLE INC	157,637	$42.86M	1.8%	$103.35	+159.6%	COM	037833100
SDY	SPDR SERIES TRUST	278,103	$38.7M	1.6%	$79.55	—	STATE STREET SPD	78464A763
DHS	WISDOMTREE TR	337,330	$34.35M	1.4%	$59.76	—	US HIGH DIVIDEND	97717W208
JPM	JPMORGAN CHASE & CO.	96,051	$30.95M	1.3%	$68.81	+349.9%	COM	46625H100
LRCX	LAM RESEARCH CORP	157,698	$26.99M	1.1%	$74.98	+107.2%	COM NEW	512807306
ABBV	ABBVIE INC	87,470	$19.99M	0.8%	$72.42	+214.2%	COM	00287Y109
AVIV	AMERICAN CENTY ETF TR	274,167	$19.53M	0.8%	$60.99	—	INTERNATIONAL LR	025072364
AMZN	AMAZON COM INC	84,592	$19.53M	0.8%	$128.40	+78.2%	COM	023135106
CMI	CUMMINS INC	38,027	$19.41M	0.8%	$129.48	+260.2%	COM	231021106
WSM	WILLIAMS SONOMA INC	107,085	$19.12M	0.8%	$80.82	+131.7%	COM	969904101
RTX	RTX CORPORATION	103,598	$19M	0.8%	$59.66	+190.5%	COM	75513E101
GOOGL	ALPHABET INC	55,668	$17.42M	0.7%	$113.32	+152.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	309,109	$17M	0.7%	$22.99	+129.1%	COM	060505104
GOOG	ALPHABET INC	52,836	$16.58M	0.7%	$109.37	+161.8%	CAP STK CL C	02079K107
C	CITIGROUP INC	140,361	$16.38M	0.7%	$47.68	+117.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	77,630	$16.07M	0.7%	$102.42	+92.4%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	336,527	$15.49M	0.7%	$47.11	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	88,391	$15.12M	0.6%	$63.13	+170.6%	COM	747525103
BLK	BLACKROCK INC	13,816	$14.79M	0.6%	$990.25	+10.0%	COM	09290D101
TCHP	T ROWE PRICE ETF INC	295,557	$14.74M	0.6%	$31.94	—	PRICE BLUE CHIP	87283Q107
CSCO	CISCO SYS INC	191,049	$14.72M	0.6%	$28.87	+155.6%	COM	17275R102
DG	DOLLAR GEN CORP NEW	110,150	$14.62M	0.6%	$77.34	+44.2%	COM	256677105
V	VISA INC	40,796	$14.31M	0.6%	$110.63	+207.7%	COM CL A	92826C839
IDV	ISHARES TR	342,004	$13.49M	0.6%	$30.98	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	107,444	$13.46M	0.6%	$55.59	+129.0%	COM	002824100
VXF	VANGUARD INDEX FDS	64,221	$13.43M	0.6%	$76.41	—	EXTEND MKT ETF	922908652
DEM	WISDOMTREE TR	286,144	$13.37M	0.6%	$41.73	—	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL INC	81,575	$13.08M	0.5%	$63.30	+142.6%	COM	718172109
DFLV	DIMENSIONAL ETF TRUST	380,248	$13.01M	0.5%	$31.28	—	US LARGE CAP VAL	25434V666
AMGN	AMGEN INC	38,893	$12.73M	0.5%	$169.36	+86.6%	COM	031162100
CVX	CHEVRON CORP NEW	82,824	$12.62M	0.5%	$80.46	+88.2%	COM	166764100
KMI	KINDER MORGAN INC DEL	451,321	$12.41M	0.5%	$12.84	+109.5%	COM	49456B101
MCD	MCDONALDS CORP	40,013	$12.23M	0.5%	$110.75	+175.5%	COM	580135101
NSC	NORFOLK SOUTHN CORP	42,116	$12.16M	0.5%	$108.65	+165.7%	COM	655844108
LMT	LOCKHEED MARTIN CORP	24,158	$11.68M	0.5%	$188.22	+153.0%	COM	539830109
META	META PLATFORMS INC	17,586	$11.61M	0.5%	$191.20	+249.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	80,639	$11.57M	0.5%	$78.72	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	108,843	$11.46M	0.5%	$71.05	+31.2%	COM	58933Y105
WMB	WILLIAMS COS INC	190,066	$11.42M	0.5%	$27.06	+122.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	92,107	$10.8M	0.5%	$64.97	+87.1%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	17,905	$10.22M	0.4%	$210.28	+165.8%	CL A	57636Q104
MET	METLIFE INC	125,433	$9.902M	0.4%	$32.32	+144.3%	COM	59156R108
NEE	NEXTERA ENERGY INC	119,292	$9.577M	0.4%	$64.07	+28.8%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	54,083	$9.495M	0.4%	$163.68	+10.2%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	34,979	$9.385M	0.4%	$128.30	+98.0%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	13,506	$9.21M	0.4%	$273.05	—	TR UNIT	78462F103
DVY	ISHARES TR	64,751	$9.139M	0.4%	$67.22	—	SELECT DIVID ETF	464287168
EES	WISDOMTREE TR	158,502	$9.024M	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
PEP	PEPSICO INC	61,595	$8.84M	0.4%	$89.69	+62.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	275,582	$8.835M	0.4%	$33.21	—	COM	293792107
MS	MORGAN STANLEY	49,388	$8.768M	0.4%	$86.61	+92.2%	COM NEW	617446448
ORCL	ORACLE CORP	44,422	$8.658M	0.4%	$72.79	+227.0%	COM	68389X105
IWF	ISHARES TR	17,707	$8.381M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
JPEM	J P MORGAN EXCHANGE TRADED F	136,572	$8.294M	0.3%	$46.17	—	DIV RTN EM EQT	46641Q308
HON	HONEYWELL INTL INC	42,116	$8.216M	0.3%	$137.39	+41.9%	COM	438516106
MDT	MEDTRONIC PLC	85,175	$8.182M	0.3%	$81.15	+19.7%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	42,901	$8.001M	0.3%	$127.81	+45.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	195,095	$7.946M	0.3%	$34.58	+17.1%	COM	92343V104
BOND	PIMCO ETF TR	84,216	$7.839M	0.3%	$92.85	—	ACTIVE BD ETF	72201R775
IQLT	ISHARES TR	170,632	$7.755M	0.3%	$36.20	—	MSCI INTL QUALTY	46434V456
TFC	TRUIST FINL CORP	157,289	$7.74M	0.3%	$37.85	+21.0%	COM	89832Q109
EEM	ISHARES TR	132,314	$7.239M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
PAGP	PLAINS GP HLDGS L P	369,729	$7.077M	0.3%	$18.65	—	LTD PARTNR INT A	72651A207
VYMI	VANGUARD WHITEHALL FDS	77,429	$6.969M	0.3%	$52.83	—	INTL HIGH ETF	921946794
VTHR	VANGUARD SCOTTSDALE FDS	23,078	$6.931M	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
MDY	SPDR S&P MIDCAP 400 ETF TR	11,289	$6.81M	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	36,619	$6.745M	0.3%	$135.76	+48.6%	COM	697435105
COF	CAPITAL ONE FINL CORP	27,272	$6.61M	0.3%	$81.11	+173.9%	COM	14040H105
PFE	PFIZER INC	257,326	$6.407M	0.3%	$23.96	+4.5%	COM	717081103
IWD	ISHARES TR	30,378	$6.39M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	63,256	$6.318M	0.3%	$109.17	—	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SV	94,172	$6.259M	0.3%	$54.54	+20.3%	COM	31620M106
BKNG	BOOKING HOLDINGS INC	1,142	$6.118M	0.3%	$2189.29	+134.7%	COM	09857L108
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,285	$5.912M	0.2%	$55.44	—	MULTIFACTOR MI	47804J206
SYK	STRYKER CORPORATION	16,797	$5.904M	0.2%	$147.76	+146.0%	COM	863667101
STRL	STERLING INFRASTRUCTURE INC	19,196	$5.878M	0.2%	$10.15	+3294.1%	COM	859241101
AWK	AMERICAN WTR WKS CO INC NEW	44,906	$5.86M	0.2%	$124.35	+7.1%	COM	030420103
DGRS	WISDOMTREE TR	117,177	$5.814M	0.2%	$30.02	—	US S CAP QTY DIV	97717X651
COST	COSTCO WHSL CORP NEW	6,682	$5.762M	0.2%	$295.01	+207.0%	COM	22160K105
CCI	CROWN CASTLE INC	64,204	$5.706M	0.2%	$96.39	-5.5%	COM	22822V101
CTVA	CORTEVA INC	85,068	$5.702M	0.2%	$32.70	+97.4%	COM	22052L104
APD	AIR PRODS & CHEMS INC	22,715	$5.611M	0.2%	$247.50	+1.7%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	56,125	$5.567M	0.2%	$87.97	+5.4%	CL B	911312106
VXUS	VANGUARD STAR FDS	70,096	$5.288M	0.2%	$55.09	—	VG TL INTL STK F	921909768
NKE	NIKE INC	81,636	$5.201M	0.2%	$74.89	-13.3%	CL B	654106103
QQQ	INVESCO QQQ TR	8,108	$4.981M	0.2%	$260.79	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	20,580	$4.963M	0.2%	$161.23	+48.7%	COM	548661107
EMR	EMERSON ELEC CO	36,964	$4.906M	0.2%	$61.31	+115.9%	COM	291011104
GD	GENERAL DYNAMICS CORP	14,443	$4.862M	0.2%	$160.30	+112.6%	COM	369550108
GSSC	GOLDMAN SACHS ETF TR	64,162	$4.853M	0.2%	$64.61	—	ACTIVEBETA US	381430602
JQUA	J P MORGAN EXCHANGE TRADED F	75,750	$4.786M	0.2%	$57.30	—	US QUALTY FCTR	46641Q761
UNH	UNITEDHEALTH GROUP INC	14,468	$4.776M	0.2%	$339.89	-0.8%	COM	91324P102
CME	CME GROUP INC	17,441	$4.763M	0.2%	$268.70	+0.8%	COM	12572Q105
VONG	VANGUARD SCOTTSDALE FDS	38,530	$4.691M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	12,487	$4.663M	0.2%	$179.82	—	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	141,634	$4.613M	0.2%	$26.77	—	EMGR CRE EQT MNG	25434V302
SCHW	SCHWAB CHARLES CORP	46,104	$4.606M	0.2%	$53.42	+77.3%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	21,488	$4.602M	0.2%	$104.00	+115.9%	COM	007903107
CRM	SALESFORCE INC	17,360	$4.599M	0.2%	$167.89	+47.8%	COM	79466L302
LNG	CHENIERE ENERGY INC	23,646	$4.596M	0.2%	$79.71	+163.4%	COM NEW	16411R208
SCHG	SCHWAB STRATEGIC TR	136,783	$4.462M	0.2%	$37.92	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	18,470	$4.273M	0.2%	$143.20	+58.7%	COM	907818108
GE	GE AEROSPACE	13,789	$4.247M	0.2%	$182.26	+65.0%	COM NEW	369604301
YUM	YUM BRANDS INC	27,591	$4.174M	0.2%	$78.90	+87.1%	COM	988498101
DLN	WISDOMTREE TR	46,301	$4.078M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
LH	LABCORP HOLDINGS INC	15,740	$3.949M	0.2%	$207.36	+27.9%	COM SHS	504922105
PHO	INVESCO EXCHANGE TRADED FD T	55,553	$3.911M	0.2%	$31.91	—	WATER RES ETF	46137V142
OXY	OCCIDENTAL PETE CORP	91,540	$3.764M	0.2%	$58.16	-28.6%	COM	674599105
O	REALTY INCOME CORP	64,762	$3.651M	0.2%	$56.98	+0.7%	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	42,401	$3.603M	0.2%	$70.28	+24.5%	COM	573874104
WAT	WATERS CORP	9,354	$3.553M	0.1%	$225.10	+63.5%	COM	941848103
ECL	ECOLAB INC	13,532	$3.552M	0.1%	$195.85	+35.7%	COM	278865100
VTEB	VANGUARD MUN BD FDS	69,451	$3.493M	0.1%	$50.45	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	64,862	$3.487M	0.1%	$42.97	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	12,299	$3.385M	0.1%	$207.72	+34.4%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	15,277	$3.358M	0.1%	$141.91	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	21,004	$3.218M	0.1%	$165.56	+3.6%	COM	81762P102
VBR	VANGUARD INDEX FDS	15,161	$3.211M	0.1%	$131.33	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	23,297	$3.17M	0.1%	$120.91	+18.9%	COM	00846U101
LLY	ELI LILLY & CO	2,946	$3.166M	0.1%	$205.10	+365.9%	COM	532457108
VEEV	VEEVA SYS INC	13,207	$2.948M	0.1%	$201.04	+32.0%	CL A COM	922475108
VOO	VANGUARD INDEX FDS	4,688	$2.94M	0.1%	$421.59	—	S&P 500 ETF SHS	922908363
MDYG	SPDR SERIES TRUST	30,663	$2.834M	0.1%	$80.65	—	STATE STREET SPD	78464A821
TJX	TJX COS INC NEW	18,354	$2.819M	0.1%	$47.26	+212.5%	COM	872540109
FFIV	F5 INC	10,866	$2.774M	0.1%	$204.56	+31.5%	COM	315616102
VCSH	VANGUARD SCOTTSDALE FDS	33,061	$2.636M	0.1%	$83.21	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	13,489	$2.618M	0.1%	$195.46	-3.0%	COM	075887109
VO	VANGUARD INDEX FDS	8,751	$2.54M	0.1%	$162.98	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,936	$2.481M	0.1%	$201.60	+146.8%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	14,692	$2.379M	0.1%	$167.73	-6.9%	COM	45866F104
PYPL	PAYPAL HLDGS INC	38,766	$2.263M	0.1%	$73.05	-11.2%	COM	70450Y103
HD	HOME DEPOT INC	6,265	$2.156M	0.1%	$176.23	+106.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	25,488	$2.083M	0.1%	$73.93	+21.8%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	6,839	$2.026M	0.1%	$103.47	+188.8%	COM	459200101
EFX	EQUIFAX INC	9,100	$1.975M	0.1%	$234.44	-6.7%	COM	294429105
TSLA	TESLA INC	4,082	$1.836M	0.1%	$245.99	+80.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	12,687	$1.818M	0.1%	$77.65	+89.5%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	25,211	$1.756M	0.1%	$63.90	—	US SMALL CAP ETF	25434V500
ANET	ARISTA NETWORKS INC	13,122	$1.719M	0.1%	$137.66	0.0%	COM SHS	040413205
KEX	KIRBY CORP	15,488	$1.706M	0.1%	$68.90	+47.5%	COM	497266106
KO	COCA COLA CO	22,984	$1.607M	0.1%	$49.65	+39.8%	COM	191216100
WMT	WALMART INC	14,077	$1.568M	0.1%	$49.92	+114.7%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$737877.10	+1.2%	CL A	084670108
TXN	TEXAS INSTRS INC	8,427	$1.462M	0.1%	$90.30	+89.1%	COM	882508104
SPGI	S&P GLOBAL INC	2,780	$1.453M	0.1%	$463.93	+6.5%	COM	78409V104
IUSB	ISHARES TR	31,212	$1.453M	0.1%	$50.77	—	CORE UNIVRSL USD	46434V613
SSB	SOUTHSTATE BK CORP	15,309	$1.441M	0.1%	$96.71	-5.0%	COM	84472E102
IWR	ISHARES TR	14,260	$1.373M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.337M	0.1%	$30.00	—	COM UNIT	16411Q101
ET	ENERGY TRANSFER L P	80,626	$1.33M	0.1%	$15.23	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	8,000	$1.305M	0.1%	$37.42	+300.3%	COM	670346105
CSX	CSX CORP	34,801	$1.262M	0.1%	$27.85	+28.2%	COM	126408103
VUG	VANGUARD INDEX FDS	2,557	$1.247M	0.1%	$272.81	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	25,298	$1.176M	0.0%	$41.19	+15.2%	COM	370334104
BX	BLACKSTONE INC	6,832	$1.053M	0.0%	$60.53	+150.2%	COM	09260D107
COP	CONOCOPHILLIPS	11,001	$1.03M	0.0%	$86.54	+4.0%	COM	20825C104
IJR	ISHARES TR	8,522	$1.024M	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,754	$1.019M	0.0%	$105.10	+239.6%	COM	025816109
EXP	EAGLE MATLS INC	4,923	$1.017M	0.0%	$154.95	+42.3%	COM	26969P108
OEF	ISHARES TR	2,953	$1.013M	0.0%	$342.97	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	2,501	$991K	0.0%	$245.65	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	5,997	$976K	0.0%	$79.24	+113.1%	COM	91913Y100
IWP	ISHARES TR	7,037	$964K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	5,910	$961K	0.0%	$67.41	+176.5%	COM	56585A102
DGRO	ISHARES TR	13,811	$959K	0.0%	$42.88	—	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	4,348	$955K	0.0%	$112.02	+89.7%	COM	94106L109
PIO	INVESCO EXCH TRADED FD TR II	21,301	$940K	0.0%	$25.91	—	GLOBAL WATER	46138E651
CADE	CADENCE BANK	21,830	$935K	0.0%	$26.74	+47.4%	COM	12740C103
VMC	VULCAN MATLS CO	3,230	$921K	0.0%	$116.94	+150.7%	COM	929160109
FDL	FIRST TR EXCHANGE-TRADED FD	20,540	$911K	0.0%	$21.10	—	SHS	336917109
BND	VANGUARD BD INDEX FDS	12,229	$906K	0.0%	$80.57	—	TOTAL BND MRKT	921937835
KKR	KKR & CO INC	7,000	$892K	0.0%	$41.40	+200.2%	COM	48251W104
GILD	GILEAD SCIENCES INC	7,195	$883K	0.0%	$72.64	+66.4%	COM	375558103
CAT	CATERPILLAR INC	1,533	$878K	0.0%	$380.50	+46.0%	COM	149123101
IWS	ISHARES TR	6,171	$870K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	9,336	$870K	0.0%	$42.69	+102.9%	COM	949746101
TFI	SPDR SERIES TRUST	18,686	$854K	0.0%	$47.00	—	STATE STREET SPD	78468R721
MPLX	MPLX LP	15,948	$851K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
VTV	VANGUARD INDEX FDS	4,322	$825K	0.0%	$122.80	—	VALUE ETF	922908744
SUB	ISHARES TR	7,624	$813K	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	2,543	$810K	0.0%	$85.07	+316.6%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,098	$797K	0.0%	$125.83	+110.5%	COM	053015103
FAST	FASTENAL CO	19,349	$776K	0.0%	$27.59	+52.3%	COM	311900104
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$773K	0.0%	$56.54	—	COM UT REP LP	86765K109
TMO	THERMO FISHER SCIENTIFIC INC	1,333	$772K	0.0%	$220.33	+156.5%	COM	883556102
T	AT&T INC	31,089	$772K	0.0%	$15.10	+67.4%	COM	00206R102
RSG	REPUBLIC SVCS INC	3,592	$761K	0.0%	$65.28	+228.7%	COM	760759100
MO	ALTRIA GROUP INC	13,198	$761K	0.0%	$42.10	+41.0%	COM	02209S103
ALL	ALLSTATE CORP	3,652	$760K	0.0%	$107.31	+90.2%	COM	020002101
IWM	ISHARES TR	3,054	$752K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	2,319	$749K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
APA	APA CORPORATION	29,059	$711K	0.0%	$16.01	+50.7%	COM	03743Q108
IVE	ISHARES TR	3,260	$691K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
GWRE	GUIDEWIRE SOFTWARE INC	3,406	$685K	0.0%	$95.61	+131.4%	COM	40171V100
AJG	GALLAGHER ARTHUR J & CO	2,617	$677K	0.0%	$70.14	+276.7%	COM	363576109
KIM	KIMCO RLTY CORP	32,708	$663K	0.0%	$19.38	+6.2%	COM	49446R109
PSX	PHILLIPS 66	5,090	$657K	0.0%	$78.95	+69.7%	COM	718546104
SPYG	SPDR SERIES TRUST	6,143	$655K	0.0%	$42.17	—	STATE STREET SPD	78464A409
CNP	CENTERPOINT ENERGY INC	16,475	$632K	0.0%	$32.83	+18.4%	COM	15189T107
OKE	ONEOK INC NEW	8,512	$626K	0.0%	$58.06	+21.4%	COM	682680103
AVUS	AMERICAN CENTY ETF TR	5,566	$622K	0.0%	$98.21	—	US EQT ETF	025072885
VTWO	VANGUARD SCOTTSDALE FDS	6,189	$616K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
ENB	ENBRIDGE INC	12,452	$596K	0.0%	$31.14	+51.3%	COM	29250N105
VB	VANGUARD INDEX FDS	2,292	$591K	0.0%	$191.10	—	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	1,043	$575K	0.0%	$103.40	+439.3%	COM	231561101
PLTR	PALANTIR TECHNOLOGIES INC	3,201	$569K	0.0%	$117.78	+53.7%	CL A	69608A108
VSGX	VANGUARD WORLD FD	7,751	$555K	0.0%	$56.52	—	ESG INTL STK ETF	921910725
SO	SOUTHERN CO	6,320	$551K	0.0%	$50.67	+79.4%	COM	842587107
IUSG	ISHARES TR	3,277	$550K	0.0%	$81.67	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	6,382	$540K	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
MOO	VANECK ETF TRUST	7,400	$539K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
TRGP	TARGA RES CORP	2,818	$520K	0.0%	$78.26	+114.8%	COM	87612G101
STEL	STELLAR BANCORP INC	16,712	$517K	0.0%	$30.96	-0.8%	COM	858927106
CLMT	CALUMET INC	25,889	$514K	0.0%	$16.02	+20.1%	COM	131428104
CMCSA	COMCAST CORP NEW	16,997	$508K	0.0%	$37.03	-22.9%	CL A	20030N101
CB	CHUBB LIMITED	1,554	$485K	0.0%	$197.24	+48.2%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	3,364	$484K	0.0%	$143.98	—	STATE STREET TEC	81369Y803
WES	WESTERN MIDSTREAM PARTNERS L	12,068	$477K	0.0%	$27.46	—	COM UNIT LP INT	958669103
FTEC	FIDELITY COVINGTON TRUST	2,080	$467K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
DD	DUPONT DE NEMOURS INC	11,416	$459K	0.0%	$27.61	+35.4%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,620	$446K	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	5,264	$443K	0.0%	$68.99	+21.8%	COM	855244109
PSA	PUBLIC STORAGE OPER CO	1,692	$439K	0.0%	$110.11	+151.8%	COM	74460D109
BSV	VANGUARD BD INDEX FDS	5,552	$438K	0.0%	$80.79	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	10,523	$435K	0.0%	$31.62	+10.0%	COM	844741108
IWV	ISHARES TR	1,062	$411K	0.0%	$127.59	—	RUSSELL 3000 ETF	464287689
HRL	HORMEL FOODS CORP	17,111	$406K	0.0%	$36.38	-36.0%	COM	440452100
IRM	IRON MTN INC DEL	4,757	$395K	0.0%	$93.15	-0.4%	COM	46284V101
MDLZ	MONDELEZ INTL INC	7,236	$390K	0.0%	$31.78	+79.5%	CL A	609207105
NFLX	NETFLIX INC	4,150	$389K	0.0%	$108.52	-0.7%	COM	64110L106
IESC	IES HLDGS INC	1,000	$389K	0.0%	$235.67	+70.5%	COM	44951W106
LIN	LINDE PLC	909	$388K	0.0%	$369.82	+15.5%	SHS	G54950103
STRV	EA SERIES TRUST	8,690	$383K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
LNT	ALLIANT ENERGY CORP	5,880	$382K	0.0%	$36.09	+85.2%	COM	018802108
VGT	VANGUARD WORLD FD	505	$381K	0.0%	$533.81	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	3,240	$376K	0.0%	$67.77	+63.1%	COM	064058100
MGK	VANGUARD WORLD FD	911	$376K	0.0%	$412.64	—	MEGA GRWTH IND	921910816
JPST	J P MORGAN EXCHANGE TRADED F	7,397	$374K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
ELAN	ELANCO ANIMAL HEALTH INC	16,398	$371K	0.0%	$17.16	+26.8%	COM	28414H103
IJK	ISHARES TR	3,794	$368K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	787	$366K	0.0%	$348.67	+34.1%	COM	244199105
TDY	TELEDYNE TECHNOLOGIES INC	695	$355K	0.0%	$418.42	+25.9%	COM	879360105
D	DOMINION ENERGY INC	5,956	$349K	0.0%	$52.15	+14.6%	COM	25746U109
FDMO	FIDELITY COVINGTON TRUST	4,000	$336K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
IAG	IAMGOLD CORP	20,000	$330K	0.0%	$2.66	+428.8%	COM	450913108
TGT	TARGET CORP	3,312	$324K	0.0%	$97.68	-6.2%	COM	87612E106
IWN	ISHARES TR	1,785	$323K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
AON	AON PLC	912	$322K	0.0%	$367.17	-4.9%	SHS CL A	G0403H108
SAP	SAP SE	1,318	$320K	0.0%	$171.13	—	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	894	$316K	0.0%	$322.17	+12.7%	COM	21037T109
VNQ	VANGUARD INDEX FDS	3,467	$307K	0.0%	$106.63	—	REAL ESTATE ETF	922908553
SLB	SLB LIMITED	7,932	$304K	0.0%	$49.87	-27.7%	COM STK	806857108
SPDW	SPDR INDEX SHS FDS	6,805	$302K	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
DFAT	DIMENSIONAL ETF TRUST	5,020	$299K	0.0%	$54.43	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	1,966	$292K	0.0%	$116.52	—	CORE S&P TTL STK	464287150
BA	BOEING CO	1,336	$290K	0.0%	$177.32	+16.0%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	951	$289K	0.0%	$230.31	—	SPONSORED ADS	874039100
SCZ	ISHARES TR	3,724	$289K	0.0%	$58.22	—	EAFE SML CP ETF	464288273
ESML	ISHARES TR	6,137	$282K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
JCPB	J P MORGAN EXCHANGE TRADED F	5,847	$277K	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
VGK	VANGUARD INTL EQUITY INDEX F	3,253	$272K	0.0%	$77.49	—	FTSE EUROPE ETF	922042874
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$271K	0.0%	$43.92	+52.5%	COM	459044103
PAYX	PAYCHEX INC	2,400	$269K	0.0%	$44.49	+161.9%	COM	704326107
MINT	PIMCO ETF TR	2,666	$268K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	468	$267K	0.0%	$470.02	+23.1%	COM	666807102
ICF	ISHARES TR	4,410	$263K	0.0%	$58.73	—	SELECT US REIT	464287564
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$256K	0.0%	$200.50	+24.3%	COM	874054109
SLV	ISHARES SILVER TR	3,972	$256K	0.0%	$64.42	—	ISHARES	46428Q109
QEFA	SPDR INDEX SHS FDS	2,784	$252K	0.0%	$90.67	—	MSCI EAFE STRTGC	78463X434
INTU	INTUIT	379	$251K	0.0%	$616.23	+7.2%	COM	461202103
VBK	VANGUARD INDEX FDS	829	$250K	0.0%	$160.24	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	3,056	$245K	0.0%	$61.53	—	STATE STREET SPD	78464A854
SHOP	SHOPIFY INC	1,513	$244K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MMM	3M CO	1,513	$242K	0.0%	$85.40	+91.1%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	4,363	$239K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
MTUM	ISHARES TR	942	$236K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
SHM	SPDR SERIES TRUST	4,909	$236K	0.0%	$47.19	—	STATE STREET SPD	78468R739
SCHF	SCHWAB STRATEGIC TR	9,763	$235K	0.0%	$27.53	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	800	$232K	0.0%	$215.32	+30.3%	COM	89417E109
TEL	TE CONNECTIVITY PLC	1,017	$231K	0.0%	$200.01	+15.6%	ORD SHS	G87052109
MUB	ISHARES TR	2,127	$228K	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
MAIN	MAIN STR CAP CORP	3,754	$227K	0.0%	$59.45	-0.8%	COM	56035L104
VOOG	VANGUARD ADMIRAL FDS INC	508	$226K	0.0%	$435.46	—	500 GRTH IDX F	921932505
CPT	CAMDEN PPTY TR	2,046	$225K	0.0%	$84.77	+21.7%	SH BEN INT	133131102
SMH	VANECK ETF TRUST	606	$218K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	2,934	$216K	0.0%	$73.28	—	SPON ADS	780259305
IVW	ISHARES TR	1,715	$211K	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
TTE	TOTALENERGIES SE	3,176	$208K	0.0%	$63.23	0.0%	ACT	F92124100
VHT	VANGUARD WORLD FD	714	$206K	0.0%	$287.92	—	HEALTH CAR ETF	92204A504
STZ	CONSTELLATION BRANDS INC	1,467	$202K	0.0%	$175.11	-21.9%	CL A	21036P108
DOW	DOW INC	8,642	$202K	0.0%	$35.07	-35.1%	COM	260557103
IEFA	ISHARES TR	2,251	$201K	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
VG	VENTURE GLOBAL INC	14,550	$99,231	0.0%	$8.31	0.0%	COM CL A	92333F101
REI	RING ENERGY INC	92,272	$80,277	0.0%	$0.95	0.0%	COM	76680V108
SER	SERINA THERAPEUTICS INC	18,800	$35,965	0.0%	$5.32	-24.0%	COM SHS	81751A108