CIK: 0001313294 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,647,102 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,719,859 | $171,614 | 10.4% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 386,588 | $138,650 | 8.4% | $196.92 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 2,283,773 | $86,030 | 5.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 380,043 | $83,328 | 5.1% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 445,042 | $61,758 | 3.7% | $153.48 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,011,157 | $56,635 | 3.4% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 269,848 | $48,430 | 2.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 409,643 | $45,675 | 2.8% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 431,045 | $37,635 | 2.3% | $54.62 | +48.9% | COM | 30231G102 |
| DHS | WISDOMTREE TR | 437,012 | $33,130 | 2.0% | $57.15 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 126,420 | $29,443 | 1.8% | $47.31 | +443.0% | COM | 594918104 |
| AAPL | APPLE INC | 184,081 | $25,440 | 1.5% | $92.91 | +66.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 98,414 | $14,139 | 0.9% | $74.97 | +77.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 128,044 | $13,381 | 0.8% | $68.20 | +54.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 94,214 | $12,644 | 0.8% | $50.59 | +151.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 76,775 | $12,542 | 0.8% | $84.17 | +81.7% | COM | 478160104 |
| EES | WISDOMTREE TR | 300,268 | $11,762 | 0.7% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| VYM | VANGUARD WHITEHALL FDS | 120,973 | $11,478 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 90,635 | $11,443 | 0.7% | $77.65 | +68.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 99,744 | $11,269 | 0.7% | $58.03 | +119.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 116,620 | $11,122 | 0.7% | $56.94 | +53.9% | COM | 126650100 |
| PEP | PEPSICO INC | 68,100 | $11,118 | 0.7% | $84.17 | +83.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 47,118 | $10,872 | 0.7% | $106.30 | +122.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,834 | $10,778 | 0.7% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 111,210 | $10,761 | 0.7% | $49.00 | +104.1% | COM | 002824100 |
| DVY | ISHARES TR | 100,194 | $10,743 | 0.7% | $64.07 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 41,676 | $10,723 | 0.7% | $123.67 | +122.1% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 84,152 | $10,697 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 352,922 | $10,658 | 0.6% | $22.55 | +35.6% | COM | 060505104 |
| IDV | ISHARES TR | 467,863 | $10,541 | 0.6% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 26,992 | $10,427 | 0.6% | $176.65 | +115.6% | COM | 539830109 |
| GIS | GENERAL MLS INC | 135,135 | $10,353 | 0.6% | $40.09 | +69.1% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,411 | $10,102 | 0.6% | $57.03 | +47.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 89,269 | $10,087 | 0.6% | $122.47 | +3.2% | COM | 023135106 |
| AMGN | AMGEN INC | 44,708 | $10,077 | 0.6% | $151.53 | +43.8% | COM | 031162100 |
| PFE | PFIZER INC | 229,834 | $10,058 | 0.6% | $22.98 | +75.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 62,071 | $10,027 | 0.6% | $82.83 | +93.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 22,444 | $9,966 | 0.6% | $22.64 | +112.3% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 218,962 | $9,728 | 0.6% | $49.03 | — | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 214,141 | $9,550 | 0.6% | $46.12 | — | DIV RTN EM EQT | 46641Q308 |
| NSC | NORFOLK SOUTHN CORP | 45,293 | $9,496 | 0.6% | $99.61 | +123.7% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 79,614 | $9,383 | 0.6% | $24.05 | +176.4% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 542,908 | $9,034 | 0.5% | $12.18 | +21.3% | COM | 49456B101 |
| MET | METLIFE INC | 148,641 | $9,034 | 0.5% | $32.32 | +78.4% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 58,241 | $9,014 | 0.5% | $90.30 | +67.9% | COM | 882508104 |
| — | BLACKROCK INC | 16,118 | $8,869 | 0.5% | $426.33 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 43,536 | $8,860 | 0.5% | $121.18 | +61.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 94,935 | $8,831 | 0.5% | $60.50 | +55.4% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 23,389 | $8,561 | 0.5% | $205.82 | — | COM | 512807108 |
| DEM | WISDOMTREE TR | 255,162 | $8,300 | 0.5% | $42.64 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 202,721 | $8,109 | 0.5% | $26.42 | +51.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 96,156 | $7,982 | 0.5% | $59.25 | +36.6% | COM | 718172109 |
| IWD | ISHARES TR | 58,402 | $7,942 | 0.5% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INC | 54,917 | $7,938 | 0.5% | $96.25 | +48.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 22,096 | $7,892 | 0.5% | $270.96 | — | TR UNIT | 78462F103 |
| V | VISA INC | 43,310 | $7,694 | 0.5% | $95.64 | +107.4% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 108,261 | $7,482 | 0.5% | $52.25 | +30.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 44,637 | $7,453 | 0.5% | $131.93 | +22.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 85,441 | $7,199 | 0.4% | $68.99 | +13.6% | COM | 855244109 |
| DGRS | WISDOMTREE TR | 196,108 | $7,050 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| VZ | VERIZON COMMUNICATIONS INC | 184,680 | $7,012 | 0.4% | $33.84 | +5.7% | COM | 92343V104 |
| DOW | DOW INC | 155,965 | $6,852 | 0.4% | $35.45 | +17.0% | COM | 260557103 |
| IWF | ISHARES TR | 31,697 | $6,669 | 0.4% | $179.91 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,360 | $6,577 | 0.4% | $103.47 | +11.8% | COM | 459200101 |
| EEM | ISHARES TR | 186,236 | $6,496 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 67,058 | $6,448 | 0.4% | $107.76 | +2.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 154,294 | $6,429 | 0.4% | $47.34 | -7.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 144,869 | $6,308 | 0.4% | $37.78 | +6.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 154,723 | $6,238 | 0.4% | $34.23 | +14.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 209,088 | $6,133 | 0.4% | $37.43 | -10.0% | CL A | 20030N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,342 | $6,016 | 0.4% | $107.26 | — | VNG RUS3000IDX | 92206C599 |
| MRK | MERCK & CO INC | 69,626 | $5,996 | 0.4% | $57.01 | +41.0% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 114,032 | $5,934 | 0.4% | $51.23 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 70,359 | $5,681 | 0.3% | $79.23 | +2.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 58,019 | $5,550 | 0.3% | $107.37 | +2.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 56,628 | $5,456 | 0.3% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 206,400 | $5,319 | 0.3% | $32.51 | -0.6% | COM | 458140100 |
| CTVA | CORTEVA INC | 92,280 | $5,274 | 0.3% | $29.76 | +88.8% | COM | 22052L104 |
| TCHP | T ROWE PRICE ETF INC | 235,565 | $4,947 | 0.3% | $27.14 | — | PRICE BLUE CHIP | 87283Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,743 | $4,880 | 0.3% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,624 | $4,800 | 0.3% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 77,809 | $4,781 | 0.3% | $58.05 | +4.5% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 16,676 | $4,742 | 0.3% | $151.94 | +114.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 93,590 | $4,505 | 0.3% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 154,351 | $4,288 | 0.3% | $34.35 | — | MSCI INTL QUALTY | 46434V456 |
| LNG | CHENIERE ENERGY INC | 25,727 | $4,268 | 0.3% | $68.52 | +121.4% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 20,764 | $4,206 | 0.3% | $133.35 | +52.2% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 89,113 | $4,079 | 0.2% | $55.24 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 20,237 | $3,993 | 0.2% | $178.43 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,277 | $3,954 | 0.2% | $37.84 | — | COM | 293792107 |
| SUB | ISHARES TR | 35,213 | $3,615 | 0.2% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 7,208 | $3,404 | 0.2% | $232.09 | +114.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 15,613 | $3,352 | 0.2% | $122.88 | +86.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 17,129 | $3,337 | 0.2% | $127.94 | +59.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 13,988 | $3,213 | 0.2% | $170.40 | +34.7% | CL A | 21036P108 |
| DLN | WISDOMTREE TR | 58,077 | $3,209 | 0.2% | $67.82 | — | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 19,386 | $3,175 | 0.2% | $73.39 | +18.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 14,951 | $3,172 | 0.2% | $146.33 | +44.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 11,790 | $3,151 | 0.2% | $219.14 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 10,841 | $3,008 | 0.2% | $188.39 | +40.5% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,357 | $2,944 | 0.2% | $30.71 | — | WATER RES ETF | 46137V142 |
| — | LABORATORY CORP AMER HLDGS | 14,204 | $2,909 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| META | META PLATFORMS INC | 21,378 | $2,901 | 0.2% | $185.13 | -13.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 12,197 | $2,839 | 0.2% | $229.35 | -1.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 45,474 | $2,825 | 0.2% | $46.18 | +29.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 37,841 | $2,771 | 0.2% | $55.44 | +40.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 44,962 | $2,746 | 0.2% | $44.76 | +56.8% | COM | 68389X105 |
| IUSB | ISHARES TR | 60,777 | $2,705 | 0.2% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 18,774 | $2,692 | 0.2% | $123.20 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 9,728 | $2,684 | 0.2% | $154.15 | +75.6% | COM | 437076102 |
| YUM | YUM BRANDS INC | 24,304 | $2,584 | 0.2% | $67.97 | +60.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 35,328 | $2,539 | 0.2% | $43.65 | +51.6% | COM | 808513105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,537 | $2,494 | 0.2% | $49.96 | — | MULTIFACTOR MI | 47804J206 |
| COF | CAPITAL ONE FINL CORP | 26,803 | $2,470 | 0.1% | $70.59 | +42.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 31,066 | $2,455 | 0.1% | $79.63 | -5.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 16,615 | $2,390 | 0.1% | $157.01 | +6.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 12,675 | $2,381 | 0.1% | $107.33 | +69.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,549 | $2,237 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| GSSC | GOLDMAN SACHS ETF TR | 43,405 | $2,193 | 0.1% | $59.54 | — | ACTIVEBETA US | 381430602 |
| WAT | WATERS CORP | 7,994 | $2,155 | 0.1% | $203.17 | +57.1% | COM | 941848103 |
| BOND | PIMCO ETF TR | 23,989 | $2,152 | 0.1% | $93.83 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 9,137 | $2,036 | 0.1% | $191.03 | +22.8% | COM | 075887109 |
| — | HESS CORP | 18,335 | $1,998 | 0.1% | $60.21 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 25,063 | $1,965 | 0.1% | $57.98 | +33.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,064 | $1,886 | 0.1% | $174.48 | +63.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,134 | $1,863 | 0.1% | $1978.77 | -6.6% | COM | 09857L108 |
| — | CALUMET SPECIALTY PRODS PART | 144,274 | $1,848 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| PYPL | PAYPAL HLDGS INC | 21,120 | $1,818 | 0.1% | $75.11 | +17.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $1,684 | 0.1% | $120.41 | +360.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,928 | $1,678 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,667 | 0.1% | $47.43 | — | COM | 45384B106 |
| IWR | ISHARES TR | 26,639 | $1,656 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,796 | $1,645 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| KEX | KIRBY CORP | 26,780 | $1,627 | 0.1% | $67.84 | -5.6% | COM | 497266106 |
| T | AT&T INC | 105,578 | $1,620 | 0.1% | $14.37 | +4.9% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 29,507 | $1,589 | 0.1% | $52.94 | +4.5% | COM | 071813109 |
| KO | COCA COLA CO | 27,234 | $1,526 | 0.1% | $39.04 | +43.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,635 | $1,522 | 0.1% | $299.54 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,325 | $1,455 | 0.1% | $61.72 | +0.3% | CL A | 192446102 |
| CADE | CADENCE BANK | 56,789 | $1,443 | 0.1% | $26.28 | -13.5% | COM | 12740C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,334 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| ECL | ECOLAB INC | 9,026 | $1,304 | 0.1% | $184.81 | -15.5% | COM | 278865100 |
| NUE | NUCOR CORP | 12,132 | $1,298 | 0.1% | $37.42 | +218.3% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 17,984 | $1,283 | 0.1% | $86.94 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 9,862 | $1,279 | 0.1% | $27.05 | +55.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,284 | $1,179 | 0.1% | $387.45 | -2.3% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,827 | $1,159 | 0.1% | $97.27 | -25.7% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 18,602 | $1,148 | 0.1% | $58.07 | -3.9% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 22,385 | $1,128 | 0.1% | $27.76 | -19.9% | COM | 26614N102 |
| SCHG | SCHWAB STRATEGIC TR | 20,014 | $1,117 | 0.1% | $69.43 | — | US LCAP GR ETF | 808524300 |
| EXP | EAGLE MATLS INC | 10,244 | $1,098 | 0.1% | $77.21 | +52.3% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,820 | $1,090 | 0.1% | $76.17 | +187.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 14,081 | $1,054 | 0.1% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 11,548 | $1,007 | 0.1% | $70.35 | — | CORE S&P SCP ETF | 464287804 |
| APA | APA CORPORATION | 29,059 | $994 | 0.1% | $16.01 | +98.8% | COM | 03743Q108 |
| TGT | TARGET CORP | 6,593 | $978 | 0.1% | $83.99 | +70.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $964 | 0.1% | $270.96 | — | Call | 78462F103 |
| CSX | CSX CORP | 35,911 | $957 | 0.1% | $27.48 | +7.7% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 20,470 | $930 | 0.1% | $36.38 | +18.9% | COM | 440452100 |
| DTH | WISDOMTREE TR | 30,334 | $919 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| LLY | LILLY ELI & CO | 2,814 | $910 | 0.1% | $115.29 | +167.2% | COM | 532457108 |
| DGRO | ISHARES TR | 20,048 | $892 | 0.1% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,980 | $865 | 0.1% | $106.14 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 2,909 | $852 | 0.1% | $110.11 | +155.3% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $820 | 0.0% | $200.85 | +14.4% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,833 | $820 | 0.0% | $238.54 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,086 | $812 | 0.0% | $61.39 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES TR | 6,217 | $802 | 0.0% | $97.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 8,040 | $772 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 65,091 | $718 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 6,584 | $704 | 0.0% | $55.09 | +80.4% | COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 8,712 | $703 | 0.0% | $48.05 | — | AGRIBUSINESS ETF | 92189F700 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,718 | $681 | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| COP | CONOCOPHILLIPS | 6,459 | $661 | 0.0% | $42.96 | +105.3% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $660 | 0.0% | $21.10 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 4,092 | $656 | 0.0% | $84.70 | +84.8% | COM | 94106L109 |
| MUB | ISHARES TR | 6,294 | $646 | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 5,731 | $643 | 0.0% | $38.65 | +190.1% | COM | 704326107 |
| IWM | ISHARES TR | 3,798 | $626 | 0.0% | $170.45 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 21,729 | $622 | 0.0% | $18.39 | +51.7% | COM | 969457100 |
| BX | BLACKSTONE INC | 7,257 | $607 | 0.0% | $41.97 | +107.9% | COM | 09260D107 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $604 | 0.0% | $10.15 | +136.6% | COM | 859241101 |
| IXUS | ISHARES TR | 11,844 | $603 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,349 | $594 | 0.0% | $47.41 | +31.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,804 | $593 | 0.0% | $120.50 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 3,716 | $586 | 0.0% | $116.40 | +35.9% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 4,307 | $581 | 0.0% | $97.66 | +48.4% | COM | 025816109 |
| — | CBTX INC | 19,566 | $572 | 0.0% | $28.98 | — | COM | 12481V104 |
| — | TWITTER INC | 13,054 | $572 | 0.0% | $27.61 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC | 4,155 | $565 | 0.0% | $64.39 | +107.8% | COM | 760759100 |
| SO | SOUTHERN CO | 8,294 | $564 | 0.0% | $39.76 | +68.4% | COM | 842587107 |
| BP | BP PLC | 19,616 | $560 | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP | 30,306 | $558 | 0.0% | $18.85 | -5.0% | COM | 49446R109 |
| IWP | ISHARES TR | 6,978 | $547 | 0.0% | $104.63 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 3,431 | $531 | 0.0% | $155.77 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 13,907 | $499 | 0.0% | $52.11 | -35.9% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $478 | 0.0% | $317.80 | +55.8% | COM | 91324P102 |
| MPLX | MPLX LP | 15,846 | $476 | 0.0% | $31.18 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 1,261 | $476 | 0.0% | $110.80 | -18.7% | COM | 81762P102 |
| NKE | NIKE INC | 5,642 | $469 | 0.0% | $63.64 | +59.6% | CL B | 654106103 |
| IVE | ISHARES TR | 3,636 | $467 | 0.0% | $90.37 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 4,701 | $467 | 0.0% | $44.69 | +94.5% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,896 | $463 | 0.0% | $79.56 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 3,699 | $461 | 0.0% | $91.65 | +25.0% | COM | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,590 | $459 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $456 | 0.0% | $65.31 | +163.2% | COM | 363576109 |
| ENB | ENBRIDGE INC | 12,207 | $453 | 0.0% | $23.76 | +42.3% | COM | 29250N105 |
| FAST | FASTENAL CO | 9,745 | $449 | 0.0% | $14.68 | +58.0% | COM | 311900104 |
| EFX | EQUIFAX INC | 2,576 | $442 | 0.0% | $228.67 | -16.4% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 7,930 | $435 | 0.0% | $25.34 | +123.3% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 4,395 | $434 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 15,128 | $426 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 5,848 | $414 | 0.0% | $57.85 | +30.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 5,105 | $412 | 0.0% | $60.33 | +25.0% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,827 | $404 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 6,344 | $402 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,862 | $398 | 0.0% | $24.72 | +33.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,972 | $396 | 0.0% | $81.11 | +64.5% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 14,325 | $392 | 0.0% | $9.45 | +6.0% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 12,688 | $391 | 0.0% | $30.82 | +13.1% | COM | 844741108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,543 | $367 | 0.0% | $25.78 | -32.2% | COM | 28414H103 |
| MKL | MARKEL CORP | 331 | $359 | 0.0% | $996.82 | +22.4% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,825 | $351 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| IWV | ISHARES TR | 1,662 | $344 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 4,233 | $339 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 1,569 | $339 | 0.0% | $67.11 | +258.4% | CL A | 518439104 |
| BA | BOEING CO | 2,725 | $330 | 0.0% | $182.81 | -16.1% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,814 | $330 | 0.0% | $193.00 | -5.9% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $328 | 0.0% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $325 | 0.0% | $129.12 | — | SBI CONS DISCR | 81369Y407 |
| KKR | KKR & CO INC | 7,515 | $323 | 0.0% | $24.47 | +100.9% | COM | 48251W104 |
| IJK | ISHARES TR | 5,045 | $318 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 5,801 | $311 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 2,985 | $306 | 0.0% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 6,051 | $303 | 0.0% | $41.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AGI | ALAMOS GOLD INC NEW | 40,407 | $299 | 0.0% | $7.61 | -4.8% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $294 | 0.0% | $97.92 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,086 | $292 | 0.0% | $7.33 | — | TR UNIT | 85207K107 |
| VSGX | VANGUARD WORLD FD | 6,688 | $291 | 0.0% | $53.87 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 3,078 | $290 | 0.0% | $104.72 | -0.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 2,900 | $289 | 0.0% | $57.88 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 6,857 | $288 | 0.0% | $63.94 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $285 | 0.0% | $90.25 | +57.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 934 | $285 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,940 | $281 | 0.0% | $71.62 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 4,090 | $278 | 0.0% | $75.75 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 9,163 | $278 | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 3,203 | $277 | 0.0% | $48.66 | +79.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $270 | 0.0% | $33.99 | +58.5% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,000 | $269 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| IWO | ISHARES TR | 1,281 | $265 | 0.0% | $155.00 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 2,352 | $263 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | TORTOISE ENERGY INFRA CORP | 8,759 | $262 | 0.0% | $16.04 | — | COM | 89147L886 |
| VBK | VANGUARD INDEX FDS | 1,345 | $262 | 0.0% | $159.41 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 2,319 | $256 | 0.0% | $96.47 | -0.0% | COM | 88579Y101 |
| — | LINDE PLC | 947 | $255 | 0.0% | $270.81 | — | SHS | G5494J103 |
| DE | DEERE & CO | 739 | $247 | 0.0% | $245.41 | +33.1% | COM | 244199105 |
| PAGP | PLAINS GP HLDGS L P | 22,650 | $247 | 0.0% | $17.18 | — | LTD PARTNR INT A | 72651A207 |
| KMB | KIMBERLY-CLARK CORP | 2,186 | $246 | 0.0% | $88.26 | +29.5% | COM | 494368103 |
| RIG | TRANSOCEAN LTD | 98,612 | $244 | 0.0% | $1.60 | +100.1% | REG SHS | H8817H100 |
| CPT | CAMDEN PPTY TR | 2,004 | $239 | 0.0% | $81.31 | +44.1% | SH BEN INT | 133131102 |
| VHT | VANGUARD WORLD FDS | 1,050 | $235 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $233 | 0.0% | $166.41 | +32.1% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $231 | 0.0% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,066 | $229 | 0.0% | $88.89 | +29.3% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 819 | $227 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 2,000 | $226 | 0.0% | $122.47 | +3.2% | Put | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $225 | 0.0% | $330.36 | +15.5% | COM | 879360105 |
| TSLA | TESLA INC | 849 | $225 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 4,487 | $223 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 2,676 | $222 | 0.0% | $78.79 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 3,597 | $216 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| CW | CURTISS WRIGHT CORP | 1,541 | $215 | 0.0% | $103.40 | +35.7% | COM | 231561101 |
| IEMG | ISHARES INC | 4,879 | $210 | 0.0% | $61.87 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 1,233 | $209 | 0.0% | $138.40 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 937 | $203 | 0.0% | $216.65 | — | COM | 723787107 |
| WBD | WARNER BROS DISCOVERY INC | 17,216 | $198 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $172 | 0.0% | $5.27 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 13,715 | $154 | 0.0% | $9.82 | +10.7% | COM | 345370860 |
| NPKI | NEWPARK RES INC | 57,764 | $146 | 0.0% | $2.94 | 0.0% | COM PAR $.01NEW | 651718504 |
| CION | CION INVT CORP | 13,929 | $118 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,687 | $95 | 0.0% | $9.13 | — | COM NEW | 09255R202 |
| HL | HECLA MNG CO | 15,000 | $59 | 0.0% | $5.38 | -25.7% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 45,200 | $40 | 0.0% | $1.57 | -49.8% | COM | 644535106 |
| DOLE | DOLE PLC | 20,000 | $20 | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| — | GENIUS BRANDS INTL INC | 14,314 | $9 | 0.0% | $1.33 | — | COM | 37229T301 |