CIK: 0001313294 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $1,940,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 3,993,751 | $201,644 | 10.4% | $40.59 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 362,376 | $156,119 | 8.0% | $184.09 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 390,114 | $102,627 | 5.3% | $125.27 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,420,622 | $100,335 | 5.2% | $43.13 | — | COM | 97717W505 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,000,669 | $78,062 | 4.0% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 279,382 | $62,040 | 3.2% | $82.67 | — | COM | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 368,365 | $58,334 | 3.0% | $152.05 | — | COM | 46137V613 |
| XOM | EXXON MOBIL CORP | 906,910 | $53,344 | 2.7% | $54.67 | -11.4% | COM | 30231G102 |
| SDY | SPDR SER TR S&P DIVID ETF | 394,648 | $46,391 | 2.4% | $77.58 | — | COM | 78464A763 |
| MSFT | MICROSOFT CORP | 131,421 | $37,050 | 1.9% | $47.31 | +493.4% | COM | 594918104 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 421,386 | $32,438 | 1.7% | $55.67 | — | COM | 97717W208 |
| AAPL | APPLE INC | 192,714 | $27,269 | 1.4% | $89.96 | +60.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 116,980 | $19,148 | 1.0% | $64.08 | +118.9% | COM | 46625H100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 387,930 | $18,749 | 1.0% | $43.79 | — | COM | 97717W562 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 85,443 | $15,581 | 0.8% | $70.97 | — | COM | 922908652 |
| BAC | BK OF AMERICA CORP | 337,125 | $14,311 | 0.7% | $21.82 | +65.4% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 78,266 | $13,879 | 0.7% | $22.78 | +241.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 85,335 | $13,782 | 0.7% | $83.07 | +80.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,148 | $13,626 | 0.7% | $65.58 | +163.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 27,899 | $13,416 | 0.7% | $256.06 | — | COM | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 129,746 | $13,409 | 0.7% | $77.93 | — | COM | 921946406 |
| ACN | ACCENTURE PLC IRELAND CL A | 41,248 | $13,196 | 0.7% | $123.67 | +147.0% | COM | G1151C101 |
| ABT | ABBOTT LABS | 108,610 | $12,830 | 0.7% | $47.49 | +138.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 98,760 | $12,738 | 0.7% | $56.51 | +128.0% | COM | 747525103 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 220,431 | $12,698 | 0.7% | $46.12 | — | COM | 46641Q308 |
| IDV | ISHARES TR INTL SEL DIV ETF | 413,354 | $12,574 | 0.6% | $32.12 | — | COM | 464288448 |
| DVY | ISHARES TR SELECT DIVID ETF | 109,474 | $12,559 | 0.6% | $64.07 | — | COM | 464287168 |
| — | BLACKROCK INC | 14,937 | $12,527 | 0.6% | $408.73 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 21,652 | $12,323 | 0.6% | $192.89 | — | COM | 512807108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,914 | $12,038 | 0.6% | $124.30 | — | COM | 464287598 |
| PG | PROCTER AND GAMBLE CO | 84,202 | $11,771 | 0.6% | $73.61 | +72.9% | COM | 742718109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 42,778 | $11,723 | 0.6% | $178.36 | — | COM | 464287614 |
| AVGO | BROADCOM INC | 23,293 | $11,295 | 0.6% | $21.96 | +102.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,704 | $11,054 | 0.6% | $78.58 | +107.1% | COM | 911312106 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 248,054 | $11,006 | 0.6% | $30.02 | — | COM | 97717X651 |
| INTC | INTEL CORP | 202,679 | $10,799 | 0.6% | $31.20 | +59.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 44,510 | $10,732 | 0.6% | $99.75 | +116.4% | COM | 580135101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 211,384 | $10,650 | 0.5% | $40.03 | — | COM | 464287234 |
| ABBV | ABBVIE INC | 98,263 | $10,600 | 0.5% | $48.83 | +99.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 194,294 | $10,575 | 0.5% | $25.11 | +96.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 43,848 | $10,491 | 0.5% | $94.27 | +147.7% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,442 | $10,439 | 0.5% | $55.92 | +38.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 69,224 | $10,412 | 0.5% | $83.19 | +62.3% | COM | 713448108 |
| C | CITIGROUP INC | 148,154 | $10,397 | 0.5% | $47.28 | +26.2% | COM | 172967424 |
| TXN | TEXAS INSTRS INC | 52,568 | $10,104 | 0.5% | $83.20 | +101.9% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,764 | $10,033 | 0.5% | $50.22 | +172.5% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 116,953 | $9,925 | 0.5% | $56.43 | +28.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 97,670 | $9,909 | 0.5% | $73.65 | +13.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 22,854 | $9,808 | 0.5% | $269.66 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 175,142 | $9,796 | 0.5% | $36.97 | +39.0% | COM | 20030N101 |
| PFE | PFIZER INC | 227,044 | $9,765 | 0.5% | $22.49 | +58.6% | COM | 717081103 |
| V | VISA INC CL A | 43,166 | $9,615 | 0.5% | $89.77 | +152.9% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 93,062 | $9,082 | 0.5% | $58.76 | +48.5% | COM | 26441C204 |
| MET | METLIFE INC | 146,873 | $9,066 | 0.5% | $32.32 | +63.1% | COM | 59156R108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 207,579 | $9,057 | 0.5% | $43.55 | — | COM | 97717W315 |
| CMI | CUMMINS INC | 39,478 | $8,865 | 0.5% | $113.53 | +85.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 163,197 | $8,814 | 0.5% | $33.00 | +28.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,269 | $8,539 | 0.4% | $85.90 | +81.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 39,944 | $8,494 | 0.4% | $145.27 | +37.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 24,462 | $8,442 | 0.4% | $159.04 | +101.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 88,867 | $8,424 | 0.4% | $57.60 | +40.7% | COM | 718172109 |
| USB | US BANCORP DEL | 140,284 | $8,338 | 0.4% | $33.18 | +40.6% | COM | 902973304 |
| SBUX | STARBUCKS CORP | 74,318 | $8,198 | 0.4% | $67.74 | +56.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 487,643 | $8,158 | 0.4% | $12.00 | +10.6% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 38,112 | $8,090 | 0.4% | $125.35 | +55.2% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 137,576 | $8,069 | 0.4% | $37.31 | +20.9% | COM | 89832Q109 |
| DOW | DOW INC | 137,247 | $7,900 | 0.4% | $33.76 | +41.6% | COM | 260557103 |
| T | AT&T INC | 292,030 | $7,888 | 0.4% | $14.36 | +11.9% | COM | 00206R102 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 38,481 | $7,622 | 0.4% | $107.26 | — | COM | 92206C599 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,823 | $7,547 | 0.4% | $54.30 | +148.7% | COM | 02079K305 |
| GIS | GENERAL MLS INC | 125,377 | $7,500 | 0.4% | $38.55 | +32.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 58,514 | $7,335 | 0.4% | $76.43 | +48.4% | COM | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 110,934 | $7,327 | 0.4% | $51.19 | — | COM | 921946794 |
| AGG | ISHARES TR CORE US AGGBD ET | 62,534 | $7,181 | 0.4% | $110.99 | — | COM | 464287226 |
| D | DOMINION ENERGY INC | 95,466 | $6,971 | 0.4% | $50.38 | +23.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,269 | $6,845 | 0.4% | $102.12 | +9.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 16,925 | $5,884 | 0.3% | $141.58 | +150.6% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 16,451 | $5,583 | 0.3% | $177.34 | +101.7% | COM | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,636 | $5,574 | 0.3% | $83.21 | — | COM | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 20,970 | $5,457 | 0.3% | $72.10 | +292.6% | COM | 70450Y103 |
| IWB | ISHARES TR RUS 1000 ETF | 21,630 | $5,228 | 0.3% | $178.43 | — | COM | 464287622 |
| SYK | STRYKER CORPORATION | 19,140 | $5,048 | 0.3% | $123.97 | +105.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 100,156 | $5,009 | 0.3% | $42.64 | — | COM | 922042858 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 76,882 | $4,864 | 0.3% | $54.78 | — | COM | 921909768 |
| VRSK | VERISK ANALYTICS INC | 24,109 | $4,828 | 0.2% | $111.73 | +68.6% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 27,666 | $4,481 | 0.2% | $70.59 | +113.6% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,194 | $4,365 | 0.2% | $217.17 | — | COM | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 84,416 | $4,282 | 0.2% | $50.72 | — | COM | 46641Q837 |
| CRM | SALESFORCE COM INC | 15,552 | $4,218 | 0.2% | $149.98 | +67.3% | COM | 79466L302 |
| KO | COCA COLA CO | 78,966 | $4,143 | 0.2% | $39.04 | +25.0% | COM | 191216100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 34,664 | $4,135 | 0.2% | $69.45 | — | COM | 97717W307 |
| AMT | AMERICAN TOWER CORP NEW | 15,516 | $4,118 | 0.2% | $116.09 | +114.2% | COM | 03027X100 |
| IUSB | ISHARES TR CORE TOTAL USD | 75,618 | $4,026 | 0.2% | $53.65 | — | COM | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,613 | $4,017 | 0.2% | $38.16 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 14,090 | $3,965 | 0.2% | $165.27 | — | COM | 50540R409 |
| ORCL | ORACLE CORP | 45,102 | $3,930 | 0.2% | $41.89 | +98.9% | COM | 68389X105 |
| CTVA | CORTEVA INC | 92,856 | $3,907 | 0.2% | $29.19 | +41.3% | COM | 22052L104 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 69,794 | $3,819 | 0.2% | $30.22 | — | COM | 46137V142 |
| — | LHC GROUP INC | 24,100 | $3,782 | 0.2% | $82.73 | — | COM | 50187A107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 41,616 | $3,556 | 0.2% | $86.94 | — | COM | 921937835 |
| EMR | EMERSON ELEC CO | 36,721 | $3,459 | 0.2% | $54.81 | +66.4% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 29,347 | $3,352 | 0.2% | $49.36 | +115.1% | COM | 172062101 |
| UNP | UNION PAC CORP | 16,222 | $3,180 | 0.2% | $120.25 | +62.4% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 18,765 | $3,176 | 0.2% | $118.51 | — | COM | 922908611 |
| COST | COSTCO WHSL CORP NEW | 7,032 | $3,160 | 0.2% | $219.00 | +91.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 6,560 | $3,142 | 0.2% | $45.93 | +53.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 14,536 | $2,849 | 0.1% | $144.33 | +23.7% | COM | 369550108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 27,859 | $2,840 | 0.1% | $101.95 | — | COM | 72201R833 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,791 | $2,837 | 0.1% | $54.02 | — | COM | 922907746 |
| MRK | MERCK & CO INC | 37,345 | $2,805 | 0.1% | $42.60 | +55.3% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 22,652 | $2,771 | 0.1% | $64.46 | +81.2% | COM | 988498101 |
| HD | HOME DEPOT INC | 8,387 | $2,753 | 0.1% | $116.22 | +153.4% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,956 | $2,730 | 0.1% | $166.27 | +21.9% | COM | 21036P108 |
| TJX | TJX COS INC NEW | 40,769 | $2,690 | 0.1% | $44.52 | +47.0% | COM | 872540109 |
| WAT | WATERS CORP | 7,325 | $2,617 | 0.1% | $192.61 | +103.4% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $2,588 | 0.1% | $1963.87 | +12.4% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 87,297 | $2,582 | 0.1% | $58.05 | -56.6% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 35,316 | $2,572 | 0.1% | $42.37 | +59.0% | COM | 808513105 |
| LOW | LOWES COS INC | 12,619 | $2,560 | 0.1% | $102.33 | +79.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,355 | $2,488 | 0.1% | $120.41 | +350.4% | COM | 883556102 |
| BAX | BAXTER INTL INC | 27,801 | $2,236 | 0.1% | $51.39 | +39.2% | COM | 071813109 |
| — | CADENCE BANCORPORATION CL A | 101,816 | $2,236 | 0.1% | $20.05 | — | COM | 12739A100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,545 | $2,234 | 0.1% | $119.08 | — | COM | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,843 | $2,212 | 0.1% | $376.93 | +67.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 8,557 | $2,104 | 0.1% | $187.52 | +21.6% | COM | 075887109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,859 | $2,097 | 0.1% | $142.50 | — | COM | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,541 | $1,998 | 0.1% | $54.79 | — | COM | 464287499 |
| — | INDEPENDENT BANK GROUP INC | 27,355 | $1,943 | 0.1% | $47.43 | — | COM | 45384B106 |
| LNG | CHENIERE ENERGY INC | 19,562 | $1,911 | 0.1% | $50.75 | +72.5% | COM | 16411R208 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,338 | $1,893 | 0.1% | $31.08 | +113.9% | COM | 81768T108 |
| CI | CIGNA CORP NEW | 9,454 | $1,892 | 0.1% | $184.14 | +9.1% | COM | 125523100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,213 | $1,808 | 0.1% | $98.33 | +17.4% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 25,816 | $1,803 | 0.1% | $58.03 | +2.3% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 25,300 | $1,720 | 0.1% | $27.76 | +2.2% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,202 | $1,693 | 0.1% | $151.03 | +86.0% | COM | 084670702 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 27,371 | $1,688 | 0.1% | $53.84 | — | COM | 74347B698 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,692 | $1,684 | 0.1% | $60.29 | +14.2% | COM | 192446102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,001 | $1,680 | 0.1% | $107.72 | — | COM | 92206C664 |
| NEE | NEXTERA ENERGY INC | 21,334 | $1,675 | 0.1% | $54.19 | +32.6% | COM | 65339F101 |
| TGT | TARGET CORP | 7,293 | $1,669 | 0.1% | $80.47 | +173.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,042 | $1,594 | 0.1% | $287.80 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,588 | 0.1% | $269.66 | — | Call | 78462F103 |
| ECL | ECOLAB INC | 7,611 | $1,588 | 0.1% | $185.94 | +12.2% | COM | 278865100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,774 | $1,504 | 0.1% | $70.35 | — | COM | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 29,081 | $1,496 | 0.1% | $30.82 | +52.5% | COM | 844741108 |
| — | HESS CORP | 18,335 | $1,432 | 0.1% | $60.21 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 33,636 | $1,428 | 0.1% | $21.54 | +49.9% | COM | 316773100 |
| WMT | WALMART INC | 10,221 | $1,425 | 0.1% | $27.05 | +68.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 11,957 | $1,391 | 0.1% | $40.88 | +145.4% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,314 | $1,379 | 0.1% | $67.24 | — | COM | 808524300 |
| CTRA | CABOT OIL & GAS CORP | 60,306 | $1,312 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| NUE | NUCOR CORP | 12,823 | $1,263 | 0.1% | $37.42 | +165.4% | COM | 670346105 |
| EXP | EAGLE MATLS INC | 9,370 | $1,229 | 0.1% | $71.47 | +95.8% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,012 | $1,202 | 0.1% | $76.17 | +146.4% | COM | 053015103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,485 | $1,199 | 0.1% | $97.47 | — | COM | 464287630 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 14,326 | $1,174 | 0.1% | $82.12 | — | COM | 921937827 |
| DHR | DANAHER CORPORATION | 3,800 | $1,158 | 0.1% | $231.15 | +15.4% | Call | 235851102 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 30,334 | $1,149 | 0.1% | $40.10 | — | COM | 97717W802 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 28,858 | $1,146 | 0.1% | $24.99 | — | COM | 46138E651 |
| BA | BOEING CO | 5,191 | $1,142 | 0.1% | $180.78 | +23.4% | COM | 097023105 |
| — | CALUMET SPECIALTY PRODS PART | 144,424 | $1,142 | 0.1% | $12.42 | — | COM | 131476103 |
| KEX | KIRBY CORP | 23,732 | $1,138 | 0.1% | $69.37 | -20.1% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 4,008 | $1,121 | 0.1% | $199.61 | +41.0% | COM | 824348106 |
| — | TWITTER INC | 18,361 | $1,109 | 0.1% | $25.88 | — | COM | 90184L102 |
| APA | APA CORPORATION | 49,678 | $1,065 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 26,626 | $1,060 | 0.1% | $23.76 | +24.9% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 4,949 | $1,025 | 0.1% | $17.97 | +15.3% | COM | 67066G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,001 | $1,017 | 0.1% | $30.00 | — | COM | 16411Q101 |
| COP | CONOCOPHILLIPS | 14,922 | $1,011 | 0.1% | $40.43 | +22.0% | COM | 20825C104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,951 | $1,002 | 0.1% | $42.07 | — | COM | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,823 | $995 | 0.1% | $61.93 | — | COM | 559080106 |
| KKR | KKR & CO INC | 16,179 | $985 | 0.1% | $24.47 | +147.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 5,713 | $966 | 0.0% | $104.02 | +67.4% | COM | 254687106 |
| GLD | SPDR GOLD TR GOLD SHS | 5,811 | $954 | 0.0% | $155.77 | — | COM | 78463V107 |
| PSA | PUBLIC STORAGE | 3,095 | $920 | 0.0% | $110.11 | +133.7% | COM | 74460D109 |
| TSLA | TESLA INC | 1,165 | $903 | 0.0% | $43.93 | +435.8% | COM | 88160R101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,814 | $885 | 0.0% | $72.74 | — | COM | 464287473 |
| NKE | NIKE INC CL B | 6,064 | $881 | 0.0% | $63.64 | +139.7% | COM | 654106103 |
| SHOP | SHOPIFY INC CL A | 630 | $854 | 0.0% | $53.56 | +179.8% | COM | 82509L107 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 9,299 | $848 | 0.0% | $48.05 | — | COM | 92189F700 |
| HRL | HORMEL FOODS CORP | 20,470 | $839 | 0.0% | $36.38 | +8.6% | COM | 440452100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,787 | $838 | 0.0% | $107.94 | — | COM | 464288158 |
| ET | ENERGY TRANSFER L P | 86,677 | $830 | 0.0% | $16.71 | — | COM | 29273V100 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP | 25,863 | $825 | 0.0% | $31.84 | — | COM | 87283Q107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,138 | $816 | 0.0% | $124.18 | — | COM | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 15,175 | $806 | 0.0% | $52.92 | — | COM | 316188309 |
| MKL | MARKEL CORP | 672 | $803 | 0.0% | $996.82 | +23.7% | COM | 570535104 |
| SO | SOUTHERN CO | 12,920 | $801 | 0.0% | $39.40 | +38.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,720 | $791 | 0.0% | $94.10 | +68.2% | COM | 025816109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,978 | $782 | 0.0% | $104.63 | — | COM | 464287481 |
| KIM | KIMCO RLTY CORP | 37,245 | $773 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,046 | $753 | 0.0% | $76.52 | — | COM | 81369Y803 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,484 | $742 | 0.0% | $120.15 | — | COM | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,226 | $728 | 0.0% | $21.10 | — | COM | 336917109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,822 | $709 | 0.0% | $74.35 | — | COM | 808524102 |
| PAYX | PAYCHEX INC | 6,034 | $679 | 0.0% | $38.65 | +156.9% | COM | 704326107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,105 | $679 | 0.0% | $167.44 | — | COM | 464287655 |
| — | TELLURIAN INC NEW | 172,224 | $673 | 0.0% | $7.29 | — | COM | 87968A104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,571 | $665 | 0.0% | $89.86 | — | COM | 464287408 |
| — | CBTX INC | 24,686 | $651 | 0.0% | $28.98 | — | COM | 12481V104 |
| VMC | VULCAN MATLS CO | 3,802 | $643 | 0.0% | $116.40 | +48.5% | COM | 929160109 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 16,925 | $641 | 0.0% | $38.09 | — | COM | 46434V456 |
| STRL | STERLING CONSTR INC | 28,130 | $638 | 0.0% | $10.15 | +120.1% | COM | 859241101 |
| CSX | CSX CORP | 20,514 | $610 | 0.0% | $22.84 | +32.0% | COM | 126408103 |
| MPLX | MPLX LP | 21,183 | $603 | 0.0% | $31.18 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC | 23,173 | $601 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $597 | 0.0% | $99.89 | — | COM | 464287101 |
| MMM | 3M CO | 3,376 | $592 | 0.0% | $96.47 | +42.3% | COM | 88579Y101 |
| WMT | WALMART INC | 4,200 | $585 | 0.0% | $27.05 | +68.1% | Call | 931142103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 15,111 | $585 | 0.0% | $34.90 | — | COM | 808524805 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,013 | $582 | 0.0% | $116.28 | — | COM | 464288414 |
| AAPL | APPLE INC | 4,000 | $566 | 0.0% | $89.96 | +60.0% | Call | 037833100 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,424 | $555 | 0.0% | $67.33 | — | COM | 464287671 |
| LLY | LILLY ELI & CO | 2,396 | $554 | 0.0% | $80.94 | +192.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,077 | $552 | 0.0% | $129.12 | — | COM | 81369Y407 |
| WM | WASTE MGMT INC DEL | 3,617 | $540 | 0.0% | $72.56 | +92.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 17,580 | $521 | 0.0% | $52.51 | -50.5% | COM | 806857108 |
| ETN | EATON CORP PLC | 3,458 | $516 | 0.0% | $81.11 | +84.0% | COM | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,650 | $512 | 0.0% | $44.52 | +23.1% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 4,169 | $501 | 0.0% | $59.06 | +91.3% | COM | 760759100 |
| FAST | FASTENAL CO | 9,691 | $500 | 0.0% | $14.68 | +66.3% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,228 | $494 | 0.0% | $92.11 | — | COM | 92206C870 |
| PSX | PHILLIPS 66 | 7,023 | $492 | 0.0% | $58.44 | +4.8% | COM | 718546104 |
| CBAN | COLONY BANKCORP INC | 26,147 | $490 | 0.0% | $12.95 | +19.8% | COM | 19623P101 |
| SYY | SYSCO CORP | 6,227 | $489 | 0.0% | $57.65 | +17.6% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 10,546 | $480 | 0.0% | $23.24 | +46.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 3,765 | $479 | 0.0% | $66.76 | +77.7% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC CL A | 1,589 | $477 | 0.0% | $67.11 | +354.9% | COM | 518439104 |
| MDLZ | MONDELEZ INTL INC CL A | 8,134 | $473 | 0.0% | $24.68 | +124.6% | COM | 609207105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,488 | $469 | 0.0% | $31.26 | — | COM | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 21,159 | $468 | 0.0% | $20.08 | — | COM | 46138J841 |
| DHR | DANAHER CORPORATION | 1,527 | $465 | 0.0% | $231.15 | +15.4% | COM | 235851102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,771 | $451 | 0.0% | $121.24 | — | COM | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,330 | $439 | 0.0% | $71.62 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 2,664 | $420 | 0.0% | $90.92 | +72.7% | COM | 00846U101 |
| BP | BP PLC | 15,145 | $414 | 0.0% | $33.38 | — | COM | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 16,636 | $409 | 0.0% | $22.70 | +0.7% | COM | 15189T107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,438 | $403 | 0.0% | $159.41 | — | COM | 922908595 |
| EOG | EOG RES INC | 5,007 | $402 | 0.0% | $54.87 | +7.2% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,675 | $398 | 0.0% | $65.31 | +109.5% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,875 | $386 | 0.0% | $72.43 | — | COM | 81369Y100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 6,006 | $384 | 0.0% | $41.67 | — | COM | 78464A409 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $382 | 0.0% | $31.44 | — | COM | 05971J102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,630 | $381 | 0.0% | $11.41 | — | COM | 85207H104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,281 | $376 | 0.0% | $155.00 | — | COM | 464287648 |
| RIG | TRANSOCEAN LTD | 99,037 | $375 | 0.0% | $1.60 | +127.5% | COM | H8817H100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,812 | $373 | 0.0% | $78.79 | — | COM | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,219 | $373 | 0.0% | $51.67 | — | COM | 47804J206 |
| PNC | PNC FINL SVCS GROUP INC | 1,904 | $372 | 0.0% | $90.25 | +78.1% | COM | 693475105 |
| PAGP | PLAINS GP HLDGS L P | 34,051 | $367 | 0.0% | $17.18 | — | COM | 72651A207 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 16,896 | $366 | 0.0% | $20.21 | — | COM | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $357 | 0.0% | $257.95 | +49.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,791 | $355 | 0.0% | $97.92 | — | COM | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $350 | 0.0% | $166.41 | +71.1% | COM | 773903109 |
| OKE | ONEOK INC NEW | 6,010 | $349 | 0.0% | $35.13 | +20.5% | COM | 682680103 |
| PFX | PHENIXFIN CORP | 7,860 | $337 | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| DE | DEERE & CO | 992 | $332 | 0.0% | $235.93 | +43.8% | COM | 244199105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,125 | $331 | 0.0% | $7.33 | — | COM | 85207K107 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.0% | $65.58 | +163.0% | Call | 023135106 |
| MBB | ISHARES TR MBS ETF | 2,970 | $321 | 0.0% | $107.49 | — | COM | 464288588 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 5,097 | $321 | 0.0% | $62.98 | — | COM | 381430602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $313 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| XYL | XYLEM INC | 2,500 | $309 | 0.0% | $73.10 | +67.1% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,321 | $307 | 0.0% | $87.80 | +31.6% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 4,325 | $305 | 0.0% | $42.88 | +34.2% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 2,054 | $303 | 0.0% | $81.31 | +54.6% | COM | 133131102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,035 | $300 | 0.0% | $234.59 | — | COM | 922908736 |
| NVO | NOVO-NORDISK A S | 3,105 | $298 | 0.0% | $57.88 | — | COM | 670100205 |
| ASML | ASML HOLDING N V | 396 | $295 | 0.0% | $621.43 | — | COM | N07059210 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,967 | $295 | 0.0% | $63.27 | — | COM | 464288273 |
| MPC | MARATHON PETE CORP | 4,758 | $294 | 0.0% | $44.69 | +15.9% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $293 | 0.0% | $33.99 | +50.9% | COM | 018802108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,311 | $287 | 0.0% | $214.26 | — | COM | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $286 | 0.0% | $328.71 | +34.4% | COM | 879360105 |
| DEO | DIAGEO PLC | 1,476 | $285 | 0.0% | $138.40 | — | COM | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,024 | $284 | 0.0% | $75.94 | -5.9% | COM | N53745100 |
| PPG | PPG INDS INC | 1,974 | $282 | 0.0% | $86.70 | +69.2% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $278 | 0.0% | $48.66 | +52.8% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETF | 1,116 | $276 | 0.0% | $247.60 | — | COM | 92204A504 |
| NSP | INSPERITY INC | 2,490 | $276 | 0.0% | $57.20 | +57.0% | COM | 45778Q107 |
| — | ROYAL DUTCH SHELL PLC | 6,180 | $275 | 0.0% | $58.96 | — | COM | 780259206 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,827 | $274 | 0.0% | $101.66 | — | COM | 46137V357 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,643 | $272 | 0.0% | $65.26 | — | COM | 00214Q302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,886 | $270 | 0.0% | $30.40 | — | COM | 958669103 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,438 | $268 | 0.0% | $59.27 | — | COM | 00214Q203 |
| — | LINDE PLC | 912 | $268 | 0.0% | $266.84 | — | COM | G5494J103 |
| NVS | NOVARTIS AG | 3,248 | $266 | 0.0% | $78.41 | — | COM | 66987V109 |
| GE | GENERAL ELECTRIC CO | 2,560 | $264 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| IRM | IRON MTN INC NEW | 6,054 | $263 | 0.0% | $35.10 | +7.4% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 12,476 | $263 | 0.0% | $20.76 | — | COM | 46138J700 |
| — | TORTOISE ENERGY INFRA CORP | 9,621 | $261 | 0.0% | $16.04 | — | COM | 89147L886 |
| TSCO | TRACTOR SUPPLY CO | 1,276 | $259 | 0.0% | $34.17 | +5.3% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,310 | $258 | 0.0% | $109.43 | — | COM | 874039100 |
| CW | CURTISS WRIGHT CORP | 2,040 | $257 | 0.0% | $103.40 | +13.7% | COM | 231561101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,119 | $254 | 0.0% | $63.96 | — | COM | 46434G103 |
| KHC | KRAFT HEINZ CO | 6,848 | $252 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 11,546 | $249 | 0.0% | $20.66 | — | COM | 46138J882 |
| F | FORD MTR CO DEL | 17,497 | $248 | 0.0% | $8.80 | +17.3% | COM | 345370860 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $248 | 0.0% | $100.40 | — | COM | 72201R783 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,294 | $248 | 0.0% | $64.46 | +21.0% | COM | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 1,611 | $242 | 0.0% | $128.72 | +33.3% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 4,409 | $242 | 0.0% | $46.62 | 0.0% | COM | 026874784 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,755 | $232 | 0.0% | $59.39 | — | COM | 921910725 |
| TRV | TRAVELERS COMPANIES INC | 1,496 | $227 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| WTRG | ESSENTIAL UTILS INC | 4,925 | $227 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| INTU | INTUIT | 416 | $224 | 0.0% | $422.93 | +24.0% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 1,395 | $220 | 0.0% | $175.64 | -5.1% | COM | 37940X102 |
| — | TOTALENERGIES SE | 4,529 | $217 | 0.0% | $47.91 | — | COM | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 5,099 | $217 | 0.0% | $35.38 | +12.2% | COM | 247361702 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,750 | $216 | 0.0% | $73.31 | — | COM | 464287333 |
| AMAT | APPLIED MATLS INC | 1,674 | $215 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 4,604 | $214 | 0.0% | $32.04 | +29.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,115 | $214 | 0.0% | $129.19 | +48.7% | COM | 149123101 |
| TRGP | TARGA RES CORP | 4,343 | $214 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,054 | $211 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 3,752 | $210 | 0.0% | $36.07 | +27.3% | COM | 460146103 |
| SAP | SAP SE | 1,544 | $209 | 0.0% | $140.54 | — | COM | 803054204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,800 | $208 | 0.0% | $75.50 | — | COM | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,507 | $207 | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,572 | $207 | 0.0% | $132.95 | — | COM | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,954 | $203 | 0.0% | $103.89 | — | COM | 808524201 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,333 | $202 | 0.0% | $24.24 | — | COM | 84861D103 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,000 | $196 | 0.0% | $15.29 | — | COM | 51508J108 |
| NPKI | NEWPARK RES INC | 57,764 | $191 | 0.0% | $11.44 | -75.3% | COM | 651718504 |
| AGI | ALAMOS GOLD INC NEW CL A | 26,098 | $188 | 0.0% | $7.71 | -3.6% | COM | 011532108 |
| VTRS | VIATRIS INC | 13,469 | $182 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | PRETIUM RES INC | 17,000 | $164 | 0.0% | $10.21 | — | COM | 74139C102 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $151 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| — | BARRICK GOLD CORP | 8,215 | $148 | 0.0% | $18.02 | — | COM | 067901108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $133 | 0.0% | $4.67 | — | COM | 09225M101 |
| NEM | NEWMONT CORP | 2,060 | $112 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| — | ENLINK MIDSTREAM LLC | 11,467 | $78 | 0.0% | $2.57 | — | COM | 29336T100 |
| NGD | NEW GOLD INC CDA | 41,200 | $44 | 0.0% | $1.59 | -13.4% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 11,000 | $40 | 0.0% | $4.18 | -10.9% | COM | 68375N103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,177 | $27 | 0.0% | $2.65 | — | COM | 43366H100 |
| — | GENIUS BRANDS INTL INC | 14,314 | $19 | 0.0% | $1.33 | — | COM | 37229T301 |