Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,896,828	$250M	11.1%	$42.69	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	286,184	$187M	8.3%	$199.37	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	677,838	$115M	5.1%	$104.19	+33.2%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	1,975,969	$93.92M	4.2%	$56.34	—	RAFI US 1000 ETF	46137V613
IJH	ISHARES TR	1,365,948	$92.24M	4.1%	$73.94	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	875,729	$85.06M	3.8%	$61.84	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	1,578,807	$82.95M	3.7%	$43.16	—	US MIDCAP DIVID	97717W505
VTI	VANGUARD INDEX FDS	140,659	$45.12M	2.0%	$82.67	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	123,910	$38.35M	1.7%	$144.08	+131.9%	COM	11135F101
SDY	SPDR SERIES TRUST	256,908	$37.49M	1.7%	$79.55	—	STATE STREET SPD	78464A763
AAPL	APPLE INC	130,874	$33.21M	1.5%	$103.35	+154.3%	COM	037833100
MSFT	MICROSOFT CORP	88,322	$32.69M	1.5%	$72.84	+496.7%	COM	594918104
DHS	WISDOMTREE TR	297,802	$32.53M	1.4%	$59.76	—	US HIGH DIVIDEND	97717W208
DFLV	DIMENSIONAL ETF TRUST	838,061	$29.93M	1.3%	$33.70	—	US LARGE CAP VAL	25434V666
LRCX	LAM RESEARCH CORP	112,828	$24.11M	1.1%	$74.98	+201.3%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	76,567	$22.52M	1.0%	$68.81	+352.6%	COM	46625H100
IQLT	ISHARES TR	448,093	$20.72M	0.9%	$42.41	—	MSCI INTL QUALTY	46434V456
AVIV	AMERICAN CENTY ETF TR	257,812	$19.29M	0.9%	$60.99	—	INTERNATIONAL LR	025072364
JNJ	JOHNSON & JOHNSON	74,211	$18.14M	0.8%	$102.42	+122.5%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	385,241	$17.57M	0.8%	$46.92	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	77,674	$16.89M	0.8%	$72.42	+207.4%	COM	00287Y109
AMZN	AMAZON COM INC	76,110	$15.85M	0.7%	$128.40	+76.7%	COM	023135106
RTX	RTX CORPORATION	78,092	$15.06M	0.7%	$59.66	+229.5%	COM	75513E101
CMI	CUMMINS INC	27,956	$15.04M	0.7%	$129.48	+344.5%	COM	231021106
WSM	WILLIAMS SONOMA INC	82,430	$15.03M	0.7%	$80.82	+157.2%	COM	969904101
GOOG	ALPHABET INC	50,351	$14.44M	0.6%	$109.37	+195.9%	CAP STK CL C	02079K107
CGIE	CAPITAL GROUP INTERNATIONAL	424,704	$14.36M	0.6%	$33.82	—	SHS	14021M107
CVX	CHEVRON CORPORATION	66,784	$13.82M	0.6%	$80.46	+113.6%	COM	166764100
DEM	WISDOMTREE TR	273,448	$13.59M	0.6%	$41.73	—	EMER MKT HIGH FD	97717W315
TCHP	T ROWE PRICE ETF INC	289,448	$12.79M	0.6%	$31.94	—	PRICE BLUE CHIP	87283Q107
IDV	ISHARES TR	299,147	$12.73M	0.6%	$30.98	—	INTL SEL DIV ETF	464288448
VXF	VANGUARD INDEX FDS	60,702	$12.49M	0.6%	$76.41	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	109,565	$12.43M	0.6%	$47.68	+143.7%	COM NEW	172967424
GOOGL	ALPHABET INC	43,129	$12.4M	0.6%	$113.32	+185.3%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	361,077	$12.11M	0.5%	$12.84	+131.6%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	19,788	$11.96M	0.5%	$188.22	+219.2%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	79,907	$11.83M	0.5%	$78.72	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	241,392	$11.77M	0.5%	$22.99	+133.4%	COM	060505104
CSCO	CISCO SYS INC	148,422	$11.52M	0.5%	$28.87	+169.8%	COM	17275R102
MRK	MERCK & CO INC	93,611	$11.26M	0.5%	$71.05	+60.9%	COM	58933Y105
AMGN	AMGEN INC	31,399	$11.05M	0.5%	$169.36	+106.5%	COM	031162100
WMB	WILLIAMS COS INC	149,419	$10.87M	0.5%	$27.06	+145.2%	COM	969457100
V	VISA INC	35,855	$10.84M	0.5%	$110.63	+197.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	63,171	$10.44M	0.5%	$63.30	+177.9%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	275,809	$10.44M	0.5%	$33.21	—	COM	293792107
MCD	MCDONALDS CORP	32,322	$10.05M	0.4%	$110.75	+186.4%	COM	580135101
BLK	BLACKROCK INC	10,351	$9.955M	0.4%	$990.25	+10.8%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	75,532	$9.89M	0.4%	$64.97	+86.0%	COM NEW	26441C204
DG	DOLLAR GEN CORP	81,805	$9.713M	0.4%	$77.34	+90.9%	COM	256677105
NSC	NORFOLK SOUTHN CORP	33,391	$9.583M	0.4%	$108.65	+174.4%	COM	655844108
QCOM	QUALCOMM INC	73,921	$9.52M	0.4%	$63.13	+143.8%	COM	747525103
ABT	ABBOTT LABORATORIES	92,695	$9.517M	0.4%	$55.59	+107.6%	COM	002824100
NVDA	NVIDIA CORPORATION	50,179	$8.751M	0.4%	$136.34	+36.9%	COM	67066G104
BOND	PIMCO ETF TR	92,281	$8.516M	0.4%	$92.80	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	90,922	$8.445M	0.4%	$64.07	+36.1%	COM	65339F101
DVY	ISHARES TR	54,073	$8.187M	0.4%	$67.22	—	SELECT DIVID ETF	464287168
EES	WISDOMTREE TR	138,348	$8.031M	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
AMT	AMERICAN TOWER CORP	46,244	$7.981M	0.4%	$163.68	+6.8%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	157,862	$7.925M	0.4%	$34.58	+26.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	15,766	$7.877M	0.4%	$210.28	+156.3%	CL A	57636Q104
PEP	PEPSICO INC	50,449	$7.834M	0.3%	$89.69	+72.5%	COM	713448108
META	META PLATFORMS INC	13,266	$7.59M	0.3%	$191.20	+242.9%	CL A	30303M102
HON	HONEYWELL INTL INC	33,524	$7.577M	0.3%	$137.39	+64.4%	COM	438516106
SPY	STATE STR SPDR S&P 500 ETF T	11,554	$7.514M	0.3%	$273.05	—	TR UNIT	78462F103
PAGP	PLAINS GP HLDGS L P	305,895	$7.427M	0.3%	$18.65	—	LTD PARTNR INT A	72651A207
JPEM	J P MORGAN EXCHANGE TRADED F	116,015	$7.208M	0.3%	$46.17	—	DIV RTN EM EQT	46641Q308
MET	METLIFE INC	99,725	$7.053M	0.3%	$32.32	+139.6%	COM	59156R108
IWF	ISHARES TR	16,152	$6.887M	0.3%	$181.17	—	RUS 1000 GRW ETF	464287614
MDY	STATE STR SPDR S&P MIDCAP 40	10,715	$6.608M	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	129,507	$6.461M	0.3%	$50.19	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	39,121	$6.438M	0.3%	$86.61	+107.4%	COM NEW	617446448
EEM	ISHARES TR	112,777	$6.405M	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
JHMM	JOHN HANCOCK EXCHANGE TRADED	94,122	$6.317M	0.3%	$55.92	—	MULTIFACTOR MI	47804J206
AGG	ISHARES TR	62,822	$6.236M	0.3%	$109.17	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	41,627	$6.124M	0.3%	$72.79	+133.0%	COM	68389X105
IWD	ISHARES TR	28,400	$6.068M	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	214,294	$6.017M	0.3%	$23.96	+9.3%	COM	717081103
OXY	OCCIDENTAL PETE CORP	91,590	$5.953M	0.3%	$58.16	-21.9%	COM	674599105
VYMI	VANGUARD WHITEHALL FDS	62,744	$5.913M	0.3%	$52.83	—	INTL HIGH ETF	921946794
CTVA	CORTEVA INC	69,482	$5.816M	0.3%	$32.70	+122.5%	COM	22052L104
TFC	TRUIST FINL CORP	126,062	$5.795M	0.3%	$37.85	+35.1%	COM	89832Q109
MDT	MEDTRONIC PLC	66,281	$5.743M	0.3%	$81.15	+22.6%	SHS	G5960L103
VTHR	VANGUARD SCOTTSDALE FDS	19,968	$5.742M	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
ACN	ACCENTURE PLC IRELAND	28,850	$5.721M	0.3%	$128.30	+97.4%	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	5,681	$5.661M	0.3%	$295.01	+226.7%	COM	22160K105
APD	AIR PRODUCTS AND CHEMICALS I	18,489	$5.371M	0.2%	$247.50	+9.7%	COM	009158106
LNG	CHENIERE ENERGY INC	18,858	$5.351M	0.2%	$79.71	+163.2%	COM NEW	16411R208
DGRS	WISDOMTREE TR	100,693	$5.333M	0.2%	$30.02	—	US S CAP QTY DIV	97717X651
KO	COCA COLA CO	68,456	$5.206M	0.2%	$66.33	+12.7%	COM	191216100
GSSC	GOLDMAN SACHS ETF TR	69,714	$5.197M	0.2%	$65.40	—	ACTIVEBETA US	381430602
AWK	AMERICAN WTR WKS CO INC NEW	37,377	$5.087M	0.2%	$124.35	+3.6%	COM	030420103
DFAE	DIMENSIONAL ETF TRUST	146,488	$4.96M	0.2%	$27.01	—	EMGR CRE EQT MNG	25434V302
SYK	STRYKER CORPORATION	14,822	$4.87M	0.2%	$147.76	+146.8%	COM	863667101
JQUA	J P MORGAN EXCHANGE TRADED F	79,231	$4.858M	0.2%	$57.47	—	US QUALTY FCTR	46641Q761
VXUS	VANGUARD STAR FDS	62,747	$4.838M	0.2%	$55.09	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SVCS INC	47,730	$4.696M	0.2%	$87.97	+24.9%	CL B	911312106
CINF	CINCINNATI FINL CORP	29,159	$4.588M	0.2%	$162.86	0.0%	COM	172062101
PANW	PALO ALTO NETWORKS INC	27,426	$4.397M	0.2%	$135.76	+26.8%	COM	697435105
CME	CME GROUP INC	14,740	$4.354M	0.2%	$268.70	+7.7%	COM	12572Q105
CCI	CROWN CASTLE INC	53,367	$4.339M	0.2%	$96.39	-8.0%	COM	22822V101
IWB	ISHARES TR	12,018	$4.285M	0.2%	$179.82	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	975	$4.103M	0.2%	$2189.29	+118.4%	COM	09857L108
COF	CAPITAL ONE FINL CORP	22,269	$4.063M	0.2%	$81.11	+175.2%	COM	14040H105
LOW	LOWES COS INC	16,841	$3.979M	0.2%	$161.23	+68.4%	COM	548661107
PHO	INVESCO EXCHANGE TRADED FD T	58,408	$3.905M	0.2%	$33.62	—	WATER RES ETF	46137V142
DFAS	DIMENSIONAL ETF TRUST	54,564	$3.881M	0.2%	$67.79	—	US SMALL CAP ETF	25434V500
FIS	FIDELITY NATL INFORMATION SV	81,640	$3.83M	0.2%	$54.54	+3.3%	COM	31620M106
VONG	VANGUARD SCOTTSDALE FDS	34,779	$3.815M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	17,659	$3.798M	0.2%	$151.78	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	42,308	$3.779M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
GD	GENERAL DYNAMICS CORP	10,979	$3.768M	0.2%	$160.30	+121.1%	COM	369550108
KIM	KIMCO REALTY CORP	160,727	$3.612M	0.2%	$19.92	+0.7%	COM	49446R109
EMR	EMERSON ELEC CO	27,355	$3.584M	0.2%	$61.31	+142.2%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	13,176	$3.565M	0.2%	$339.89	-9.2%	COM	91324P102
UNP	UNION PAC CORP	14,650	$3.554M	0.2%	$143.20	+69.9%	COM	907818108
YUM	YUM BRANDS INC	22,766	$3.54M	0.2%	$78.90	+99.4%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	17,182	$3.495M	0.2%	$104.00	+113.2%	COM	007903107
O	REALTY INCOME CORP	57,113	$3.494M	0.2%	$56.98	+0.6%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	63,856	$3.451M	0.2%	$42.97	—	FTSE EMR MKT ETF	922042858
LH	LABCORP HOLDINGS INC	12,899	$3.441M	0.2%	$207.36	+30.7%	COM SHS	504922105
VOO	VANGUARD INDEX FDS	5,743	$3.432M	0.2%	$453.92	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	64,774	$3.421M	0.2%	$74.89	-14.6%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	35,840	$3.368M	0.1%	$53.42	+87.4%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	33,373	$3.306M	0.1%	$70.28	+15.4%	COM	573874104
SCHG	SCHWAB STRATEGIC TR	111,965	$3.262M	0.1%	$37.92	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	11,143	$3.162M	0.1%	$182.26	+74.6%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	14,134	$3.071M	0.1%	$131.33	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	154,688	$2.985M	0.1%	$17.18	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	10,643	$2.831M	0.1%	$195.85	+46.2%	COM	278865100
CI	THE CIGNA GROUP	10,378	$2.768M	0.1%	$207.72	+35.1%	COM	125523100
CTRA	COTERRA ENERGY INC	76,518	$2.689M	0.1%	$28.33	0.0%	COM	127097103
FELG	FIDELITY COVINGTON TRUST	71,671	$2.687M	0.1%	$37.49	—	ENHANCED LARGE	31609A305
WAT	WATERS CORP	8,796	$2.619M	0.1%	$225.10	+63.1%	COM	941848103
QQQ	INVESCO QQQ TR	4,519	$2.608M	0.1%	$260.79	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	19,442	$2.566M	0.1%	$93.53	+9.7%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	32,103	$2.545M	0.1%	$83.21	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	13,531	$2.526M	0.1%	$167.89	+28.5%	COM	79466L302
FFIV	F5 INC	8,563	$2.478M	0.1%	$204.56	+33.2%	COM	315616102
VO	VANGUARD INDEX FDS	8,525	$2.448M	0.1%	$162.98	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,017	$2.404M	0.1%	$206.32	+139.2%	CL B NEW	084670702
SUN	SUNOCO LP/SUNOCO FIN CORP	35,058	$2.278M	0.1%	$61.43	—	COM UT REP LP	86765K109
VOT	VANGUARD INDEX FDS	8,834	$2.273M	0.1%	$257.35	—	MCAP GR IDXVIP	922908538
HBAN	HUNTINGTON BANCSHARES INC	143,060	$2.239M	0.1%	$17.89	0.0%	COM	446150104
NOW	SERVICENOW INC	21,133	$2.21M	0.1%	$165.56	-26.8%	COM	81762P102
HD	HOME DEPOT INC	6,645	$2.186M	0.1%	$187.71	+100.8%	COM	437076102
A	AGILENT TECHNOLOGIES INC	18,948	$2.16M	0.1%	$120.91	+11.4%	COM	00846U101
MDYG	SPDR SERIES TRUST	22,438	$2.153M	0.1%	$80.65	—	STATE STREET SPD	78464A821
ICE	INTERCONTINENTAL EXCHANGE IN	13,591	$2.138M	0.1%	$167.73	-1.6%	COM	45866F104
KEX	KIRBY CORP	15,488	$2.058M	0.1%	$68.90	+80.9%	COM	497266106
VEEV	VEEVA SYS INC	11,604	$2.038M	0.1%	$201.04	+1.4%	CL A COM	922475108
GLD	SPDR GOLD TR	4,442	$1.911M	0.1%	$326.33	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,627	$1.861M	0.1%	$507.05	+35.0%	COM	149123101
PG	PROCTER & GAMBLE CO	12,603	$1.82M	0.1%	$77.65	+95.4%	COM	742718109
BDX	BECTON DICKINSON & CO	11,376	$1.789M	0.1%	$195.46	-14.1%	COM	075887109
IEFA	ISHARES TR	19,522	$1.767M	0.1%	$89.72	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	18,145	$1.764M	0.1%	$64.47	—	RUS MID CAP ETF	464287499
DFSD	DIMENSIONAL ETF TRUST	33,970	$1.626M	0.1%	$47.88	—	SHORT DURATION F	25434V864
CQP	CHENIERE ENERGY PARTNERS L P	25,000	$1.616M	0.1%	$30.00	—	COM UNIT	16411Q101
IDMO	INVESCO EXCH TRADED FD TR II	28,963	$1.588M	0.1%	$54.84	—	S&P INTL MOMNT	46138E222
ANET	ARISTA NETWORKS INC	12,933	$1.588M	0.1%	$137.66	-1.9%	COM SHS	040413205
WMT	WALMART INC	12,481	$1.551M	0.1%	$49.92	+144.5%	COM	931142103
FITB	FIFTH THIRD BANCORP	33,126	$1.539M	0.1%	$51.27	0.0%	COM	316773100
TSLA	TESLA INC	4,058	$1.509M	0.1%	$245.99	+73.2%	COM	88160R101
VLO	VALERO ENERGY CORP	6,093	$1.505M	0.1%	$80.98	+134.7%	COM	91913Y100
PYLD	PIMCO ETF TR	57,089	$1.496M	0.1%	$26.20	—	MULTISECTOR BD	72201R585
UBER	UBER TECHNOLOGIES INC	20,532	$1.477M	0.1%	$73.93	+6.5%	COM	90353T100
SSB	SOUTHSTATE BK CORP	15,862	$1.468M	0.1%	$96.85	+4.2%	COM	84472E102
MPC	MARATHON PETE CORP	6,006	$1.467M	0.1%	$69.28	+166.6%	COM	56585A102
IUSB	ISHARES TR	31,163	$1.439M	0.1%	$50.77	—	CORE UNIVRSL USD	46434V613
BND	VANGUARD BD INDEX FDS	19,533	$1.438M	0.1%	$77.98	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$737877.10	+0.3%	CL A	084670108
CSX	CSX CORP	34,801	$1.429M	0.1%	$27.85	+38.3%	COM	126408103
SRE	SEMPRA	14,265	$1.386M	0.1%	$89.52	0.0%	COM	816851109
NUE	NUCOR CORP	8,000	$1.353M	0.1%	$37.42	+377.0%	COM	670346105
TJX	TJX COS INC NEW	8,130	$1.298M	0.1%	$47.26	+226.3%	COM	872540109
ENB	ENBRIDGE INC	23,039	$1.247M	0.1%	$39.15	+24.1%	COM	29250N105
BX	BLACKSTONE INC	10,832	$1.246M	0.1%	$90.20	+56.2%	COM	09260D107
JMUB	J P MORGAN EXCHANGE TRADED F	24,909	$1.245M	0.1%	$49.99	—	MUNICIPAL ETF	46641Q647
QQQI	NEOS ETF TRUST	25,030	$1.244M	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
APA	APA CORPORATION	29,059	$1.233M	0.1%	$16.01	+65.1%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	5,064	$1.227M	0.1%	$103.47	+174.4%	COM	459200101
SPGI	S&P GLOBAL INC	2,860	$1.216M	0.1%	$464.53	+4.5%	COM	78409V104
TXN	TEXAS INSTRS INC	6,209	$1.205M	0.1%	$90.30	+128.4%	COM	882508104
MPLX	MPLX LP	21,100	$1.204M	0.1%	$37.83	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	6,579	$1.199M	0.1%	$94.38	+55.9%	COM	718546104
KKR	KKR & CO INC	12,453	$1.152M	0.1%	$73.53	+56.1%	COM	48251W104
TRGP	TARGA RES CORP	4,544	$1.139M	0.1%	$125.15	+61.2%	COM	87612G101
PIO	INVESCO EXCH TRADED FD TR II	26,067	$1.132M	0.1%	$29.12	—	GLOBAL WATER	46138E651
TMO	THERMO FISHER SCIENTIFIC INC	2,273	$1.117M	0.0%	$366.84	+56.6%	COM	883556102
VUG	VANGUARD INDEX FDS	2,545	$1.112M	0.0%	$272.81	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	4,599	$1.087M	0.0%	$236.35	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	5,440	$1.067M	0.0%	$137.88	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	10,982	$1.056M	0.0%	$93.16	-10.0%	COM	64110L106
DFGX	DIMENSIONAL ETF TRUST	19,338	$1.014M	0.0%	$52.45	—	DIMENSIONAL INTE	25434V575
MO	ALTRIA GROUP INC	15,157	$1M	0.0%	$44.80	+40.7%	COM	02209S103
LLY	ELI LILLY & CO	1,077	$991K	0.0%	$205.10	+410.5%	COM	532457108
CNP	CENTERPOINT ENERGY INC	22,883	$988K	0.0%	$34.84	+14.8%	COM	15189T107
T	AT&T INC	33,672	$976K	0.0%	$15.92	+61.7%	COM	00206R102
FDL	FIRST TR EXCHANGE-TRADED FD	18,736	$952K	0.0%	$21.10	—	SHS	336917109
OEF	ISHARES TR	2,953	$939K	0.0%	$342.97	—	S&P 100 ETF	464287101
EXP	EAGLE MATLS INC	4,923	$933K	0.0%	$154.95	+45.3%	COM	26969P108
XLK	SELECT SECTOR SPDR TR	6,907	$918K	0.0%	$138.29	—	STATE STREET TEC	81369Y803
OKE	ONEOK INC NEW	9,997	$904K	0.0%	$61.10	+28.5%	COM	682680103
IEMG	ISHARES INC	12,925	$902K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	6,458	$900K	0.0%	$72.64	+90.5%	COM	375558103
IJR	ISHARES TR	7,206	$896K	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	6,949	$890K	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	12,659	$888K	0.0%	$42.88	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	6,094	$888K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	2,811	$850K	0.0%	$110.19	+223.2%	COM	025816109
VMC	VULCAN MATLS CO	3,070	$836K	0.0%	$116.94	+162.3%	COM	929160109
CW	CURTISS WRIGHT CORP	1,217	$829K	0.0%	$181.66	+258.2%	COM	231561101
WES	WESTERN MIDSTREAM PARTNERS L	19,729	$812K	0.0%	$32.78	—	COM UNIT LP INT	958669103
SUB	ISHARES TR	7,624	$812K	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	3,755	$763K	0.0%	$145.95	+65.0%	COM	053015103
TFI	SPDR SERIES TRUST	16,532	$750K	0.0%	$47.00	—	STATE STREET SPD	78468R721
WFC	WELLS FARGO & CO	9,410	$749K	0.0%	$42.69	+110.9%	COM	949746101
ALL	ALLSTATE CORP	3,362	$697K	0.0%	$107.31	+89.1%	COM	020002101
AVEM	AMERICAN CENTY ETF TR	8,629	$695K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
MOO	VANECK ETF TRUST	8,075	$682K	0.0%	$53.47	—	AGRIBUSINESS ETF	92189F700
IVE	ISHARES TR	3,222	$680K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	17,972	$675K	0.0%	$38.13	+24.1%	COM	844741108
SCHX	SCHWAB STRATEGIC TR	26,323	$675K	0.0%	$25.64	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	2,692	$668K	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	3,387	$643K	0.0%	$203.75	0.0%	COM	92345Y106
MOG/A	MOOG INC	2,176	$637K	0.0%	$302.54	0.0%	CL A	615394202
FAST	FASTENAL CO	13,616	$632K	0.0%	$27.59	+60.5%	COM	311900104
VTWO	VANGUARD SCOTTSDALE FDS	6,078	$609K	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
SPYG	SPDR SERIES TRUST	6,158	$603K	0.0%	$42.17	—	STATE STREET SPD	78464A409
SLB	SLB LIMITED	11,574	$595K	0.0%	$49.37	-2.2%	COM STK	806857108
STEL	STELLAR BANCORP INC	15,742	$576K	0.0%	$30.96	+14.9%	COM	858927106
VB	VANGUARD INDEX FDS	2,194	$575K	0.0%	$191.10	—	SMALL CP ETF	922908751
Q	QNITY ELECTRONICS INC	4,824	$557K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
VSGX	VANGUARD WORLD FD	7,751	$556K	0.0%	$56.52	—	ESG INTL STK ETF	921910725
DD	DUPONT DE NEMOURS INC	12,045	$552K	0.0%	$28.58	+61.3%	COM	26614N102
IXUS	ISHARES TR	6,244	$541K	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	2,895	$533K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	5,515	$532K	0.0%	$50.67	+76.7%	COM	842587107
MDLZ	MONDELEZ INTL INC	8,908	$513K	0.0%	$36.73	+58.3%	CL A	609207105
IUSG	ISHARES TR	3,277	$508K	0.0%	$81.67	—	CORE S&P US GWT	464287671
IRM	IRON MTN INC DEL	4,954	$506K	0.0%	$92.76	-10.3%	COM	46284V101
JMOM	J P MORGAN EXCHANGE TRADED F	7,420	$504K	0.0%	$67.92	—	US MOMENTUM	46641Q779
VCRB	VANGUARD MALVERN FDS	6,420	$497K	0.0%	$77.38	—	CORE BD ETF	922020748
IESC	IES HOLDINGS INC	1,000	$476K	0.0%	$235.67	+93.8%	COM	44951W106
CBAN	COLONY BANKCORP INC	23,377	$467K	0.0%	$19.36	0.0%	COM	19623P101
LIN	LINDE PLC	935	$463K	0.0%	$372.33	+23.5%	SHS	G54950103
AESI	ATLAS ENERGY SOLUTIONS INC	35,098	$460K	0.0%	$11.20	0.0%	COM NEW	642045108
BSV	VANGUARD BD INDEX FDS	5,538	$434K	0.0%	$80.79	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	2,080	$433K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
ELAN	ELANCO ANIMAL HEALTH INC	17,862	$427K	0.0%	$17.76	+38.3%	COM	28414H103
GWRE	GUIDEWIRE SOFTWARE INC	2,817	$421K	0.0%	$95.61	+57.1%	COM	40171V100
TDY	TELEDYNE TECHNOLOGIES INC	695	$420K	0.0%	$418.42	+46.7%	COM	879360105
CB	CHUBB LTD SWITZ	1,288	$420K	0.0%	$197.24	+60.3%	COM	H1467J104
PSA	PUBLIC STORAGE OPER CO	1,539	$417K	0.0%	$110.11	+134.7%	COM	74460D109
JPST	J P MORGAN EXCHANGE TRADED F	7,970	$403K	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
FELC	FIDELITY COVINGTON TRUST	11,074	$402K	0.0%	$36.27	—	ENHANCED LARGE	316092113
SCHD	SCHWAB STRATEGIC TR	13,045	$400K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS QUALITY INCOM	32,239	$388K	0.0%	$12.05	—	COM	19247L106
HRL	HORMEL FOODS CORP	17,111	$388K	0.0%	$36.38	-33.4%	COM	440452100
NOC	NORTHROP GRUMMAN CORP	559	$382K	0.0%	$503.17	+33.9%	COM	666807102
BA	BOEING CO	1,913	$381K	0.0%	$195.79	+21.8%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.0%	$117.78	+30.9%	Call	69608A108
GDX	VANECK ETF TRUST	4,129	$379K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
IJK	ISHARES TR	3,757	$378K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
IAG	IAMGOLD CORP	20,000	$376K	0.0%	$2.66	+642.3%	COM	450913108
FDX	FEDEX CORP	1,056	$376K	0.0%	$338.93	0.0%	COM	31428X106
SHEL	SHELL PLC	3,953	$368K	0.0%	$78.37	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	516	$360K	0.0%	$537.31	—	INF TECH ETF	92204A702
VG	VENTURE GLOBAL INC	22,560	$356K	0.0%	$8.52	+4.4%	COM CL A	92333F101
TGT	TARGET CORP	2,931	$355K	0.0%	$97.68	+11.8%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	2,993	$355K	0.0%	$67.77	+77.3%	COM	064058100
CMCSA	COMCAST CORP NEW	12,330	$354K	0.0%	$37.03	-19.5%	CL A	20030N101
WM	WASTE MGMT INC DEL	1,531	$352K	0.0%	$112.02	+101.8%	COM	94106L109
ARKQ	ARK ETF TR	3,075	$346K	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
SBUX	STARBUCKS CORP	3,789	$339K	0.0%	$68.99	+35.7%	COM	855244109
D	DOMINION ENERGY INC	5,426	$335K	0.0%	$52.15	+18.2%	COM	25746U109
SPDW	SPDR INDEX SHS FDS	7,278	$332K	0.0%	$34.90	—	STATE STREET SPD	78463X889
DIS	DISNEY WALT CO	3,412	$329K	0.0%	$109.45	0.0%	COM	254687106
ETN	EATON CORP PLC	905	$324K	0.0%	$85.07	+315.7%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	7,151	$323K	0.0%	$73.05	-31.4%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	5,325	$323K	0.0%	$57.43	0.0%	COM	110122108
SLV	ISHARES SILVER TR	4,736	$323K	0.0%	$65.02	—	ISHARES	46428Q109
NEM	NEWMONT CORP	2,975	$322K	0.0%	$118.12	0.0%	COM	651639106
FDMO	FIDELITY COVINGTON TRUST	4,000	$320K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
PLTR	PALANTIR TECHNOLOGIES INC	2,179	$319K	0.0%	$117.78	+30.9%	CL A	69608A108
TTE	TOTALENERGIES SE	3,454	$314K	0.0%	$63.90	+11.9%	ACT	F92124100
VGK	VANGUARD INTL EQUITY INDEX F	3,803	$313K	0.0%	$78.21	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	3,467	$308K	0.0%	$106.63	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	4,273	$307K	0.0%	$77.96	0.0%	COM	126650100
IBIT	ISHARES BITCOIN TRUST ETF	7,985	$307K	0.0%	$38.42	—	SHS BEN INT	46438F101
IWO	ISHARES TR	969	$304K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
AVUS	AMERICAN CENTY ETF TR	2,733	$304K	0.0%	$98.21	—	US EQT ETF	025072885
AON	AON PLC	912	$294K	0.0%	$367.17	-8.5%	SHS CL A	G0403H108
ITOT	ISHARES TR	2,050	$292K	0.0%	$117.58	—	CORE S&P TTL STK	464287150
ESML	ISHARES TR	6,137	$289K	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
GEV	GE VERNOVA INC	327	$285K	0.0%	$736.93	0.0%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	1,427	$282K	0.0%	$159.83	0.0%	COM	25278X109
DE	DEERE & CO	492	$277K	0.0%	$348.67	+58.1%	COM	244199105
NVS	NOVARTIS AG	1,804	$276K	0.0%	$152.75	—	SPONSORED ADR	66987V109
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$274K	0.0%	$43.92	+59.3%	COM	459044103
ICF	ISHARES TR	4,410	$273K	0.0%	$58.73	—	SELECT US REIT	464287564
SCZ	ISHARES TR	3,475	$272K	0.0%	$58.22	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	1,395	$264K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
DOW	DOW HLDGS INC	6,317	$263K	0.0%	$35.07	-17.2%	COM	260557103
QEFA	SPDR INDEX SHS FDS	2,784	$260K	0.0%	$90.67	—	STATE STREET SPD	78463X434
JCPB	J P MORGAN EXCHANGE TRADED F	5,511	$259K	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
FNDX	SCHWAB STRATEGIC TR	9,286	$259K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
MINT	PIMCO ETF TR	2,569	$258K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
VBK	VANGUARD INDEX FDS	841	$254K	0.0%	$162.27	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	3,316	$254K	0.0%	$62.71	—	STATE STREET SPD	78464A854
CEG	CONSTELLATION ENERGY CORP	894	$250K	0.0%	$322.17	-6.5%	COM	21037T109
VOOG	VANGUARD ADMIRAL FDS INC	608	$248K	0.0%	$430.89	—	500 GRTH IDX F	921932505
MUB	ISHARES TR	2,242	$238K	0.0%	$106.54	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	4,909	$235K	0.0%	$47.19	—	STATE STREET SPD	78468R739
SCHF	SCHWAB STRATEGIC TR	9,452	$234K	0.0%	$27.53	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	606	$232K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	3,776	$231K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
RSPH	INVESCO EXCHANGE TRADED FD T	7,611	$230K	0.0%	$30.19	—	S&P500 EQL HLT	46137V332
AEP	AMERICAN ELEC PWR CO INC	1,727	$226K	0.0%	$120.54	0.0%	COM	025537101
MTUM	ISHARES TR	942	$226K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
SAP	SAP SE	1,311	$224K	0.0%	$171.13	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	664	$224K	0.0%	$230.31	—	SPONSORED ADS	874039100
MMM	3M CO	1,535	$223K	0.0%	$86.52	+89.5%	COM	88579Y101
URA	GLOBAL X FDS	4,545	$220K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
AFL	AFLAC INC	1,978	$217K	0.0%	$111.21	0.0%	COM	001055102
XLF	SELECT SECTOR SPDR TR	4,363	$215K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,076	$213K	0.0%	$202.23	+11.3%	COM	874054109
PAYX	PAYCHEX INC	2,306	$212K	0.0%	$44.49	+129.2%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	1,082	$208K	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
RWL	INVESCO EXCH TRADED FD TR II	1,799	$207K	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
POWL	POWELL INDS INC	373	$202K	0.0%	$471.13	0.0%	COM	739128106
SHOP	SHOPIFY INC	1,700	$202K	0.0%	$135.67	+0.6%	CL A SUB VTG SHS	82509L107
REI	RING ENERGY INC	92,272	$141K	0.0%	$0.95	+18.1%	COM	76680V108
XIFR	XPLR INFRASTRUCTURE LP	13,001	$138K	0.0%	$10.28	0.0%	COM UNIT PART IN	65341B106
AGNC	AGNC INVT CORP	12,031	$121K	0.0%	$10.03	—	COM	00123Q104
XOM	EXXON MOBIL CORP	300	$50,898	0.0%	$104.19	+33.2%	Call	30231G102
NAK	NORTHERN DYNASTY MINERALS LT	26,500	$37,100	0.0%	$1.99	0.0%	COM NEW	66510M204