CIK: 0001313294 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,094,779 (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 | 4,149,001 | $211,848 | 10.1% | $40.98 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 364,896 | $174,052 | 8.3% | $184.09 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 385,007 | $108,988 | 5.2% | $125.27 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,416,885 | $107,213 | 5.1% | $43.13 | — | COM | 97717W505 |
| EFA | ISHARES TR MSCI EAFE ETF | 992,677 | $78,104 | 3.7% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 276,933 | $66,863 | 3.2% | $82.67 | — | COM | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 380,634 | $65,355 | 3.1% | $152.68 | — | COM | 46137V613 |
| XOM | EXXON MOBIL CORP | 965,326 | $59,068 | 2.8% | $54.62 | -1.3% | COM | 30231G102 |
| SDY | SPDR SER TR S&P DIVID ETF | 389,309 | $50,268 | 2.4% | $77.58 | — | COM | 78464A763 |
| MSFT | MICROSOFT CORP | 130,583 | $43,918 | 2.1% | $47.31 | +562.5% | COM | 594918104 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 416,908 | $34,412 | 1.6% | $55.67 | — | COM | 97717W208 |
| AAPL | APPLE INC | 190,476 | $33,823 | 1.6% | $89.96 | +72.0% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 369,688 | $19,002 | 0.9% | $43.79 | — | COM | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 117,835 | $18,659 | 0.9% | $64.08 | +130.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 99,610 | $18,216 | 0.9% | $56.51 | +158.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND CL A | 41,050 | $17,017 | 0.8% | $123.67 | +177.6% | COM | G1151C101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 85,299 | $15,598 | 0.7% | $70.97 | — | COM | 922908652 |
| AVGO | BROADCOM INC | 23,309 | $15,510 | 0.7% | $21.96 | +135.8% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 21,442 | $15,420 | 0.7% | $192.89 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 109,433 | $15,402 | 0.7% | $47.49 | +149.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 336,742 | $14,982 | 0.7% | $21.82 | +88.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 86,888 | $14,864 | 0.7% | $84.17 | +72.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,300 | $14,338 | 0.7% | $69.32 | +146.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 126,965 | $14,234 | 0.7% | $77.93 | — | COM | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 27,414 | $14,192 | 0.7% | $256.06 | — | COM | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 85,304 | $13,954 | 0.7% | $74.39 | +80.3% | COM | 742718109 |
| — | BLACKROCK INC | 14,927 | $13,667 | 0.7% | $408.73 | — | COM | 09247X101 |
| PFE | PFIZER INC | 228,252 | $13,478 | 0.6% | $22.49 | +78.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 99,185 | $13,430 | 0.6% | $48.83 | +108.3% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF | 107,584 | $13,189 | 0.6% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 420,726 | $13,118 | 0.6% | $32.11 | — | COM | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 43,948 | $13,084 | 0.6% | $94.27 | +170.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,761 | $13,023 | 0.6% | $78.58 | +114.5% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC | 76,897 | $13,006 | 0.6% | $22.78 | +277.0% | COM | 969904101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 42,435 | $12,968 | 0.6% | $178.36 | — | COM | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,804 | $12,898 | 0.6% | $124.30 | — | COM | 464287598 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 220,789 | $12,541 | 0.6% | $46.12 | — | COM | 46641Q308 |
| CSCO | CISCO SYS INC | 195,664 | $12,399 | 0.6% | $25.11 | +101.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 70,364 | $12,223 | 0.6% | $84.17 | +70.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 117,625 | $12,134 | 0.6% | $56.43 | +42.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 45,098 | $12,089 | 0.6% | $101.44 | +126.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 99,027 | $11,621 | 0.6% | $73.96 | +29.9% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,743 | $10,832 | 0.5% | $50.22 | +185.6% | COM | 02079K107 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 226,260 | $10,770 | 0.5% | $30.02 | — | COM | 97717X651 |
| INTC | INTEL CORP | 207,269 | $10,674 | 0.5% | $31.55 | +49.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,079 | $10,592 | 0.5% | $56.23 | +41.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 22,299 | $10,591 | 0.5% | $269.66 | — | COM | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,747 | $10,384 | 0.5% | $85.90 | +74.7% | COM | 22822V101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 208,138 | $10,168 | 0.5% | $40.03 | — | COM | 464287234 |
| TXN | TEXAS INSTRS INC | 53,608 | $10,103 | 0.5% | $84.89 | +100.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 94,610 | $9,925 | 0.5% | $59.21 | +45.7% | COM | 26441C204 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 216,122 | $9,362 | 0.4% | $43.55 | — | COM | 97717W315 |
| V | VISA INC CL A | 43,010 | $9,321 | 0.4% | $89.77 | +131.9% | COM | 92826C839 |
| MET | METLIFE INC | 148,263 | $9,265 | 0.4% | $32.32 | +71.4% | COM | 59156R108 |
| AMGN | AMGEN INC | 40,966 | $9,216 | 0.4% | $146.27 | +26.6% | COM | 031162100 |
| C | CITIGROUP INC | 152,230 | $9,193 | 0.4% | $47.54 | +20.3% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 25,652 | $9,117 | 0.4% | $165.99 | +86.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 179,382 | $9,028 | 0.4% | $37.19 | +24.1% | COM | 20030N101 |
| CMI | CUMMINS INC | 40,410 | $8,815 | 0.4% | $115.66 | +78.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 168,207 | $8,740 | 0.4% | $33.22 | +21.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 74,369 | $8,699 | 0.4% | $67.74 | +50.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 90,712 | $8,618 | 0.4% | $57.98 | +31.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 127,430 | $8,586 | 0.4% | $38.82 | +42.3% | COM | 370334104 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 38,634 | $8,334 | 0.4% | $107.26 | — | COM | 92206C599 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,818 | $8,164 | 0.4% | $54.30 | +163.2% | COM | 02079K305 |
| HON | HONEYWELL INTL INC | 38,978 | $8,127 | 0.4% | $126.68 | +46.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 508,488 | $8,065 | 0.4% | $12.05 | +9.5% | COM | 49456B101 |
| DOW | DOW INC | 142,161 | $8,063 | 0.4% | $34.15 | +31.9% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 137,351 | $8,042 | 0.4% | $37.31 | +33.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 142,804 | $8,021 | 0.4% | $33.46 | +46.0% | COM | 902973304 |
| D | DOMINION ENERGY INC | 99,238 | $7,796 | 0.4% | $50.83 | +22.2% | COM | 25746U109 |
| T | AT&T INC | 305,418 | $7,513 | 0.4% | $14.37 | +2.0% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 110,866 | $7,447 | 0.4% | $51.19 | — | COM | 921946794 |
| AGG | ISHARES TR CORE US AGGBD ET | 59,422 | $6,779 | 0.3% | $110.99 | — | COM | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,887 | $6,668 | 0.3% | $102.17 | +4.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 60,478 | $6,256 | 0.3% | $77.26 | +32.1% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED CL A | 17,379 | $6,245 | 0.3% | $146.71 | +130.3% | COM | 57636Q104 |
| IWB | ISHARES TR RUS 1000 ETF | 21,496 | $5,684 | 0.3% | $178.43 | — | COM | 464287622 |
| META | META PLATFORMS INC CL A | 16,678 | $5,610 | 0.3% | $179.41 | +83.8% | COM | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 110,197 | $5,450 | 0.3% | $43.26 | — | COM | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,962 | $5,360 | 0.3% | $83.21 | — | COM | 92206C409 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 82,811 | $5,264 | 0.3% | $55.41 | — | COM | 921909768 |
| SYK | STRYKER CORPORATION | 19,332 | $5,170 | 0.2% | $125.23 | +100.5% | COM | 863667101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,221 | $4,862 | 0.2% | $217.17 | — | COM | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 16,010 | $4,683 | 0.2% | $119.90 | +99.7% | COM | 03027X100 |
| KO | COCA COLA CO | 77,951 | $4,615 | 0.2% | $39.04 | +26.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 95,098 | $4,496 | 0.2% | $29.53 | +47.5% | COM | 22052L104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 66,537 | $4,394 | 0.2% | $67.82 | — | COM | 97717W307 |
| — | LABORATORY CORP AMER HLDGS | 13,944 | $4,381 | 0.2% | $165.27 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 19,109 | $4,371 | 0.2% | $111.73 | +90.1% | COM | 92345Y106 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 70,946 | $4,316 | 0.2% | $30.71 | — | COM | 46137V142 |
| UNP | UNION PAC CORP | 16,465 | $4,148 | 0.2% | $121.65 | +76.7% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 82,115 | $4,145 | 0.2% | $50.72 | — | COM | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 7,292 | $4,140 | 0.2% | $228.59 | +113.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,234 | $4,126 | 0.2% | $155.35 | +78.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,560 | $4,031 | 0.2% | $38.16 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 45,826 | $3,996 | 0.2% | $42.63 | +108.5% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 27,504 | $3,991 | 0.2% | $70.59 | +103.2% | COM | 14040H105 |
| IUSB | ISHARES TR CORE TOTAL USD | 73,346 | $3,882 | 0.2% | $53.65 | — | COM | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 20,282 | $3,825 | 0.2% | $72.10 | +199.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 8,933 | $3,707 | 0.2% | $130.09 | +163.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,524 | $3,632 | 0.2% | $45.93 | +88.3% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 36,892 | $3,430 | 0.2% | $54.81 | +57.8% | COM | 291011104 |
| LOW | LOWES COS INC | 13,179 | $3,406 | 0.2% | $107.33 | +104.8% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 29,347 | $3,344 | 0.2% | $49.36 | +115.5% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 18,556 | $3,319 | 0.2% | $118.51 | — | COM | 922908611 |
| — | LHC GROUP INC | 24,100 | $3,307 | 0.2% | $82.73 | — | COM | 50187A107 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,151 | $3,301 | 0.2% | $166.95 | +27.3% | COM | 21036P108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 38,108 | $3,230 | 0.2% | $86.94 | — | COM | 921937835 |
| YUM | YUM BRANDS INC | 23,125 | $3,211 | 0.2% | $65.56 | +80.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 42,139 | $3,199 | 0.2% | $45.20 | +44.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 57,587 | $3,162 | 0.2% | $54.11 | — | COM | 922907746 |
| GD | GENERAL DYNAMICS CORP | 14,966 | $3,120 | 0.1% | $145.50 | +27.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 35,406 | $2,978 | 0.1% | $42.37 | +80.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 38,287 | $2,934 | 0.1% | $43.27 | +61.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,345 | $2,899 | 0.1% | $120.41 | +412.6% | COM | 883556102 |
| WAT | WATERS CORP | 7,590 | $2,828 | 0.1% | $198.09 | +76.6% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $2,726 | 0.1% | $1978.77 | +17.9% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 87,297 | $2,531 | 0.1% | $58.05 | -49.0% | COM | 674599105 |
| BAX | BAXTER INTL INC | 28,708 | $2,464 | 0.1% | $52.08 | +40.5% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,216 | $2,442 | 0.1% | $119.08 | — | COM | 921908844 |
| CI | CIGNA CORP NEW | 10,069 | $2,312 | 0.1% | $184.94 | +6.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 9,060 | $2,279 | 0.1% | $189.52 | +17.9% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,006 | $2,271 | 0.1% | $387.03 | +61.5% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,847 | $2,254 | 0.1% | $142.50 | — | COM | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,757 | $2,108 | 0.1% | $60.96 | +23.5% | COM | 192446102 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,198 | $2,092 | 0.1% | $54.79 | — | COM | 464287499 |
| LNG | CHENIERE ENERGY INC | 20,610 | $2,090 | 0.1% | $53.47 | +95.1% | COM | 16411R208 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,338 | $2,067 | 0.1% | $31.08 | +144.3% | COM | 81768T108 |
| GILD | GILEAD SCIENCES INC | 28,099 | $2,040 | 0.1% | $58.09 | +1.2% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 24,625 | $1,989 | 0.1% | $27.76 | +5.2% | COM | 26614N102 |
| — | INDEPENDENT BANK GROUP INC | 27,355 | $1,974 | 0.1% | $47.43 | — | COM | 45384B106 |
| NEE | NEXTERA ENERGY INC | 20,728 | $1,935 | 0.1% | $54.19 | +42.7% | COM | 65339F101 |
| — | CALUMET SPECIALTY PRODS PART | 144,274 | $1,904 | 0.1% | $12.42 | — | COM | 131476103 |
| ECL | ECOLAB INC | 8,014 | $1,880 | 0.1% | $187.43 | +15.0% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,234 | $1,849 | 0.1% | $294.55 | — | COM | 922908363 |
| CADE | CADENCE BANK | 62,038 | $1,848 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,188 | $1,838 | 0.1% | $99.56 | +19.1% | COM | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,113 | $1,828 | 0.1% | $151.03 | +89.6% | COM | 084670702 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP | 53,651 | $1,779 | 0.1% | $32.52 | — | COM | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 33,325 | $1,767 | 0.1% | $52.98 | — | COM | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,757 | 0.1% | $269.66 | — | Call | 78462F103 |
| TGT | TARGET CORP | 7,490 | $1,733 | 0.1% | $83.99 | +155.0% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,241 | $1,728 | 0.1% | $107.50 | — | COM | 92206C664 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 15,134 | $1,625 | 0.1% | $107.66 | — | COM | 464288158 |
| NVDA | NVIDIA CORPORATION | 5,415 | $1,593 | 0.1% | $18.79 | +46.2% | COM | 67066G104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,906 | $1,592 | 0.1% | $70.35 | — | COM | 464287804 |
| KEX | KIRBY CORP | 26,780 | $1,591 | 0.1% | $67.84 | -17.6% | COM | 497266106 |
| EXP | EAGLE MATLS INC | 9,370 | $1,560 | 0.1% | $71.47 | +110.0% | COM | 26969P108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,314 | $1,525 | 0.1% | $67.24 | — | COM | 808524300 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 38,351 | $1,510 | 0.1% | $38.80 | — | COM | 46434V456 |
| BX | BLACKSTONE INC | 11,633 | $1,505 | 0.1% | $40.88 | +184.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,017 | $1,484 | 0.1% | $76.17 | +172.1% | COM | 053015103 |
| WMT | WALMART INC | 10,247 | $1,483 | 0.1% | $27.05 | +67.0% | COM | 931142103 |
| NUE | NUCOR CORP | 12,842 | $1,466 | 0.1% | $37.42 | +174.0% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 33,637 | $1,465 | 0.1% | $21.54 | +72.3% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 4,053 | $1,427 | 0.1% | $200.85 | +55.0% | COM | 824348106 |
| — | HESS CORP | 18,335 | $1,357 | 0.1% | $60.21 | — | COM | 42809H107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 16,386 | $1,325 | 0.1% | $81.96 | — | COM | 921937827 |
| TSLA | TESLA INC | 1,191 | $1,259 | 0.1% | $50.29 | +566.9% | COM | 88160R101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 12,389 | $1,258 | 0.1% | $101.95 | — | COM | 72201R833 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 28,385 | $1,233 | 0.1% | $24.99 | — | COM | 46138E651 |
| COP | CONOCOPHILLIPS | 16,843 | $1,216 | 0.1% | $42.96 | +45.8% | COM | 20825C104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,076 | $1,175 | 0.1% | $97.47 | — | COM | 464287630 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 30,334 | $1,174 | 0.1% | $40.10 | — | COM | 97717W802 |
| ALL | ALLSTATE CORP | 9,911 | $1,166 | 0.1% | $91.65 | +16.6% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 3,096 | $1,160 | 0.1% | $110.11 | +150.3% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 26,208 | $1,123 | 0.1% | $30.82 | +41.7% | COM | 844741108 |
| BA | BOEING CO | 5,562 | $1,120 | 0.1% | $182.81 | +15.6% | COM | 097023105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,046 | $1,114 | 0.1% | $42.07 | — | COM | 46434V621 |
| KKR | KKR & CO INC | 14,379 | $1,071 | 0.1% | $24.47 | +191.0% | COM | 48251W104 |
| APA | APA CORPORATION | 39,318 | $1,057 | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,001 | $1,056 | 0.1% | $30.00 | — | COM | 16411Q101 |
| CTRA | COTERRA ENERGY INC | 55,484 | $1,054 | 0.1% | $13.45 | +25.5% | COM | 127097103 |
| ENB | ENBRIDGE INC | 26,236 | $1,025 | 0.0% | $23.76 | +29.0% | COM | 29250N105 |
| NKE | NIKE INC CL B | 6,052 | $1,009 | 0.0% | $63.64 | +142.9% | COM | 654106103 |
| HRL | HORMEL FOODS CORP | 20,470 | $999 | 0.0% | $36.38 | +6.1% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,337 | $991 | 0.0% | $61.93 | — | COM | 559080106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,814 | $956 | 0.0% | $72.74 | — | COM | 464287473 |
| IRT | INDEPENDENCE RLTY TR INC | 35,764 | $924 | 0.0% | $25.84 | — | COM | 45378A106 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 9,317 | $889 | 0.0% | $48.05 | — | COM | 92189F700 |
| — | TWITTER INC | 20,401 | $882 | 0.0% | $27.61 | — | COM | 90184L102 |
| KIM | KIMCO RLTY CORP | 35,576 | $877 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI | 15,534 | $864 | 0.0% | $53.78 | — | COM | 47804J206 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,953 | $861 | 0.0% | $76.52 | — | COM | 81369Y803 |
| DIS | DISNEY WALT CO | 5,476 | $848 | 0.0% | $104.02 | +51.7% | COM | 254687106 |
| MKL | MARKEL CORP | 672 | $829 | 0.0% | $996.82 | +26.6% | COM | 570535104 |
| PAYX | PAYCHEX INC | 6,010 | $820 | 0.0% | $38.65 | +184.3% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,556 | $817 | 0.0% | $120.50 | — | COM | 922908744 |
| AXP | AMERICAN EXPRESS CO | 4,982 | $815 | 0.0% | $97.66 | +65.7% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,149 | $815 | 0.0% | $124.18 | — | COM | 464287242 |
| SHOP | SHOPIFY INC CL A | 588 | $810 | 0.0% | $53.56 | +172.8% | COM | 82509L107 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 12,115 | $806 | 0.0% | $65.04 | — | COM | 381430602 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,978 | $804 | 0.0% | $104.63 | — | COM | 464287481 |
| VMC | VULCAN MATLS CO | 3,816 | $792 | 0.0% | $116.40 | +61.0% | COM | 929160109 |
| CSX | CSX CORP | 20,489 | $770 | 0.0% | $22.84 | +45.8% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,768 | $765 | 0.0% | $74.35 | — | COM | 808524102 |
| STRL | STERLING CONSTR INC | 28,130 | $740 | 0.0% | $10.15 | +153.4% | COM | 859241101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $730 | 0.0% | $21.10 | — | COM | 336917109 |
| SO | SOUTHERN CO | 10,582 | $726 | 0.0% | $39.40 | +38.9% | COM | 842587107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,571 | $716 | 0.0% | $89.86 | — | COM | 464287408 |
| — | CBTX INC | 24,486 | $710 | 0.0% | $28.98 | — | COM | 12481V104 |
| AAPL | APPLE INC | 4,000 | $710 | 0.0% | $89.96 | +72.0% | Call | 037833100 |
| ET | ENERGY TRANSFER L P | 84,830 | $698 | 0.0% | $16.71 | — | COM | 29273V100 |
| GLD | SPDR GOLD TR GOLD SHS | 4,022 | $688 | 0.0% | $155.77 | — | COM | 78463V107 |
| LLY | LILLY ELI & CO | 2,459 | $679 | 0.0% | $85.12 | +186.5% | COM | 532457108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,051 | $679 | 0.0% | $167.44 | — | COM | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,220 | $670 | 0.0% | $92.30 | — | COM | 92206C870 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $662 | 0.0% | $99.89 | — | COM | 464287101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 16,327 | $635 | 0.0% | $35.20 | — | COM | 808524805 |
| RSG | REPUBLIC SVCS INC | 4,530 | $632 | 0.0% | $64.39 | +95.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,700 | $618 | 0.0% | $74.32 | +102.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 9,614 | $616 | 0.0% | $14.68 | +81.7% | COM | 311900104 |
| WMT | WALMART INC | 4,200 | $608 | 0.0% | $27.05 | +67.0% | Call | 931142103 |
| WMB | WILLIAMS COS INC | 23,222 | $605 | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,888 | $590 | 0.0% | $129.12 | — | COM | 81369Y407 |
| EL | LAUDER ESTEE COS INC CL A | 1,589 | $588 | 0.0% | $67.11 | +373.5% | COM | 518439104 |
| MPLX | MPLX LP | 19,826 | $587 | 0.0% | $31.18 | — | COM | 55336V100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,028 | $585 | 0.0% | $116.28 | — | COM | 464288414 |
| MMM | 3M CO | 3,271 | $581 | 0.0% | $96.47 | +31.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 7,961 | $577 | 0.0% | $59.18 | +9.4% | COM | 718546104 |
| ETN | EATON CORP PLC | 3,333 | $576 | 0.0% | $81.11 | +91.7% | COM | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,960 | $559 | 0.0% | $44.69 | +10.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,623 | $536 | 0.0% | $115.94 | — | COM | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 8,031 | $533 | 0.0% | $24.68 | +124.1% | COM | 609207105 |
| — | TELLURIAN INC NEW | 172,224 | $530 | 0.0% | $7.29 | — | COM | 87968A104 |
| MO | ALTRIA GROUP INC | 10,821 | $513 | 0.0% | $23.49 | +39.6% | COM | 02209S103 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,296 | $497 | 0.0% | $67.33 | — | COM | 464287671 |
| SLB | SCHLUMBERGER LTD | 16,485 | $494 | 0.0% | $52.51 | -45.3% | COM | 806857108 |
| SYY | SYSCO CORP | 6,226 | $489 | 0.0% | $57.65 | +19.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,330 | $487 | 0.0% | $71.62 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $480 | 0.0% | $265.34 | +59.1% | COM | 91324P102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,689 | $469 | 0.0% | $121.24 | — | COM | 464287689 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,977 | $468 | 0.0% | $31.26 | — | COM | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 16,635 | $464 | 0.0% | $22.70 | +5.8% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,675 | $454 | 0.0% | $65.31 | +140.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 21,761 | $452 | 0.0% | $9.82 | +42.6% | COM | 345370860 |
| CBAN | COLONY BANKCORP INC | 26,147 | $446 | 0.0% | $12.95 | +21.8% | COM | 19623P101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 20,270 | $443 | 0.0% | $20.08 | — | COM | 46138J841 |
| ICF | ISHARES TR COHEN STEER REIT | 5,800 | $441 | 0.0% | $76.03 | — | COM | 464287564 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 6,016 | $436 | 0.0% | $41.67 | — | COM | 78464A409 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,792 | $434 | 0.0% | $72.43 | — | COM | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $415 | 0.0% | $166.41 | +85.1% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,438 | $405 | 0.0% | $159.41 | — | COM | 922908595 |
| BP | BP PLC | 15,145 | $403 | 0.0% | $33.38 | — | COM | 055622104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,813 | $403 | 0.0% | $78.79 | — | COM | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,202 | $396 | 0.0% | $231.15 | +16.9% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 2,465 | $394 | 0.0% | $90.92 | +66.5% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,759 | $389 | 0.0% | $97.92 | — | COM | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 1,904 | $382 | 0.0% | $90.25 | +93.1% | COM | 693475105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,281 | $375 | 0.0% | $155.00 | — | COM | 464287648 |
| CPT | CAMDEN PPTY TR | 2,042 | $365 | 0.0% | $81.31 | +75.1% | COM | 133131102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 16,900 | $363 | 0.0% | $20.21 | — | COM | 46138J866 |
| PPG | PPG INDS INC | 2,048 | $353 | 0.0% | $88.89 | +65.9% | COM | 693506107 |
| DE | DEERE & CO | 1,023 | $351 | 0.0% | $238.74 | +37.6% | COM | 244199105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,286 | $347 | 0.0% | $7.33 | — | COM | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $337 | 0.0% | $88.26 | +30.6% | COM | 494368103 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.0% | $69.32 | +146.9% | Call | 023135106 |
| PFX | PHENIXFIN CORP | 7,860 | $329 | 0.0% | $28.87 | +37.5% | COM | 71742W103 |
| VLO | VALERO ENERGY CORP | 4,365 | $328 | 0.0% | $42.88 | +51.9% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 2,910 | $326 | 0.0% | $57.88 | — | COM | 670100205 |
| DEO | DIAGEO PLC | 1,476 | $325 | 0.0% | $138.40 | — | COM | 25243Q205 |
| OKE | ONEOK INC NEW | 5,516 | $324 | 0.0% | $35.13 | +41.2% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,007 | $323 | 0.0% | $234.59 | — | COM | 922908736 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $322 | 0.0% | $33.99 | +47.2% | COM | 018802108 |
| MBB | ISHARES TR MBS ETF | 2,970 | $319 | 0.0% | $107.49 | — | COM | 464288588 |
| ASML | ASML HOLDING N V | 400 | $318 | 0.0% | $623.16 | — | COM | N07059210 |
| — | LINDE PLC | 912 | $316 | 0.0% | $266.84 | — | COM | G5494J103 |
| IRM | IRON MTN INC NEW | 6,018 | $315 | 0.0% | $35.10 | +14.3% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $304 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 4,758 | $304 | 0.0% | $44.69 | +30.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,397 | $302 | 0.0% | $48.66 | +48.9% | COM | 025537101 |
| INTU | INTUIT | 470 | $302 | 0.0% | $443.44 | +35.6% | COM | 461202103 |
| XYL | XYLEM INC | 2,503 | $300 | 0.0% | $73.10 | +61.5% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,823 | $297 | 0.0% | $101.66 | — | COM | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $296 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,039 | $295 | 0.0% | $63.44 | — | COM | 464288273 |
| NSP | INSPERITY INC | 2,490 | $294 | 0.0% | $57.20 | +82.2% | COM | 45778Q107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,101 | $293 | 0.0% | $247.60 | — | COM | 92204A504 |
| TSCO | TRACTOR SUPPLY CO | 1,226 | $293 | 0.0% | $34.17 | +19.2% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $291 | 0.0% | $328.71 | +32.3% | COM | 879360105 |
| PAGP | PLAINS GP HLDGS L P | 28,732 | $291 | 0.0% | $17.18 | — | COM | 72651A207 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,842 | $290 | 0.0% | $63.35 | — | COM | 46434G103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,957 | $289 | 0.0% | $30.40 | — | COM | 958669103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,900 | $286 | 0.0% | $11.41 | — | COM | 85207H104 |
| NVS | NOVARTIS AG | 3,246 | $284 | 0.0% | $78.41 | — | COM | 66987V109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,006 | $284 | 0.0% | $70.89 | — | COM | 46432F834 |
| CW | CURTISS WRIGHT CORP | 2,041 | $283 | 0.0% | $103.40 | +25.8% | COM | 231561101 |
| MS | MORGAN STANLEY | 2,876 | $282 | 0.0% | $86.77 | 0.0% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,049 | $281 | 0.0% | $75.94 | -10.0% | COM | N53745100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,278 | $277 | 0.0% | $64.46 | +29.8% | COM | 65341B106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,212 | $274 | 0.0% | $214.26 | — | COM | 922908751 |
| RIG | TRANSOCEAN LTD | 98,937 | $273 | 0.0% | $1.60 | +112.3% | COM | H8817H100 |
| CAT | CATERPILLAR INC | 1,303 | $269 | 0.0% | $137.49 | +35.8% | COM | 149123101 |
| HPQ | HP INC | 7,057 | $266 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 4,938 | $265 | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| — | TORTOISE ENERGY INFRA CORP | 9,371 | $262 | 0.0% | $16.04 | — | COM | 89147L886 |
| AMAT | APPLIED MATLS INC | 1,634 | $257 | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,279 | $257 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| KHC | KRAFT HEINZ CO | 7,091 | $255 | 0.0% | $30.50 | -3.3% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW CL A | 33,102 | $255 | 0.0% | $7.66 | -2.2% | COM | 011532108 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,265 | $251 | 0.0% | $59.27 | — | COM | 00214Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $240 | 0.0% | — | — | Call | 538034109 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,333 | $240 | 0.0% | $24.24 | — | COM | 84861D103 |
| NFLX | NETFLIX INC | 396 | $239 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,496 | $234 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,746 | $232 | 0.0% | $59.39 | — | COM | 921910725 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,028 | $231 | 0.0% | $104.25 | — | COM | 808524201 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,572 | $229 | 0.0% | $132.95 | — | COM | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,895 | $228 | 0.0% | $109.43 | — | COM | 874039100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,810 | $227 | 0.0% | $75.50 | — | COM | 808524797 |
| FDX | FEDEX CORP | 865 | $224 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 723 | $223 | 0.0% | $308.44 | — | COM | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 5,649 | $221 | 0.0% | $35.73 | +9.0% | COM | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,605 | $221 | 0.0% | $32.04 | +38.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 3,094 | $221 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,742 | $220 | 0.0% | $73.31 | — | COM | 464287333 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,572 | $219 | 0.0% | $65.26 | — | COM | 00214Q302 |
| DHI | D R HORTON INC | 2,018 | $219 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 4,143 | $216 | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 2,935 | $215 | 0.0% | $73.25 | — | COM | 808524409 |
| GE | GENERAL ELECTRIC CO | 2,256 | $213 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| — | TOTALENERGIES SE | 4,229 | $209 | 0.0% | $47.91 | — | COM | 89151E109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,447 | $209 | 0.0% | $85.41 | — | COM | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526 | $209 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 4,726 | $208 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,099 | $206 | 0.0% | $66.47 | — | COM | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 674 | $205 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| EQIX | EQUINIX INC | 242 | $205 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 9,535 | $204 | 0.0% | $20.66 | — | COM | 46138J882 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 3,471 | $203 | 0.0% | $58.48 | — | COM | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 1,975 | $202 | 0.0% | $102.28 | — | COM | 808524607 |
| NPKI | NEWPARK RES INC | 57,764 | $170 | 0.0% | $11.44 | -71.9% | COM | 651718504 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $161 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $114 | 0.0% | $4.67 | — | COM | 09225M101 |
| — | ENLINK MIDSTREAM LLC | 11,577 | $80 | 0.0% | $2.57 | — | COM | 29336T100 |
| NGD | NEW GOLD INC CDA | 43,700 | $66 | 0.0% | $1.58 | -8.8% | COM | 644535106 |
| HL | HECLA MNG CO | 10,300 | $54 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,177 | $27 | 0.0% | $2.65 | — | COM | 43366H100 |
| — | GENIUS BRANDS INTL INC | 14,314 | $15 | 0.0% | $1.33 | — | COM | 37229T301 |