Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,719,859	$172M	10.4%	$41.19	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	386,588	$139M	8.4%	$196.92	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	2,283,773	$86.03M	5.2%	$43.16	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	380,043	$83.33M	5.1%	$128.33	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	445,042	$61.76M	3.7%	$153.48	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	1,011,157	$56.63M	3.4%	$60.26	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	269,848	$48.43M	2.9%	$82.67	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	409,643	$45.67M	2.8%	$79.55	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	431,045	$37.63M	2.3%	$54.62	+48.9%	COM	30231G102
DHS	WISDOMTREE TR	437,012	$33.13M	2.0%	$57.15	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	126,420	$29.44M	1.8%	$47.31	+443.0%	COM	594918104
AAPL	APPLE INC	184,081	$25.44M	1.5%	$92.91	+66.1%	COM	037833100
CVX	CHEVRON CORP NEW	98,414	$14.14M	0.9%	$74.97	+77.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	128,044	$13.38M	0.8%	$68.20	+54.9%	COM	46625H100
ABBV	ABBVIE INC	94,214	$12.64M	0.8%	$50.59	+151.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	76,775	$12.54M	0.8%	$84.17	+81.7%	COM	478160104
EES	WISDOMTREE TR	300,268	$11.76M	0.7%	$43.79	—	US SMALLCAP FUND	97717W562
VYM	VANGUARD WHITEHALL FDS	120,973	$11.48M	0.7%	$78.72	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	90,635	$11.44M	0.7%	$77.65	+68.2%	COM	742718109
QCOM	QUALCOMM INC	99,744	$11.27M	0.7%	$58.03	+119.0%	COM	747525103
CVS	CVS HEALTH CORP	116,620	$11.12M	0.7%	$56.94	+53.9%	COM	126650100
PEP	PEPSICO INC	68,100	$11.12M	0.7%	$84.17	+83.5%	COM	713448108
MCD	MCDONALDS CORP	47,118	$10.87M	0.7%	$106.30	+122.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	26,834	$10.78M	0.7%	$256.06	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	111,210	$10.76M	0.7%	$49.00	+104.1%	COM	002824100
DVY	ISHARES TR	100,194	$10.74M	0.7%	$64.07	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	41,676	$10.72M	0.7%	$123.67	+122.1%	SHS CLASS A	G1151C101
VXF	VANGUARD INDEX FDS	84,152	$10.7M	0.6%	$70.97	—	EXTEND MKT ETF	922908652
BAC	BK OF AMERICA CORP	352,922	$10.66M	0.6%	$22.55	+35.6%	COM	060505104
IDV	ISHARES TR	467,863	$10.54M	0.6%	$31.54	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	26,992	$10.43M	0.6%	$176.65	+115.6%	COM	539830109
GIS	GENERAL MLS INC	135,135	$10.35M	0.6%	$40.09	+69.1%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	123,411	$10.1M	0.6%	$57.03	+47.0%	COM	75513E101
AMZN	AMAZON COM INC	89,269	$10.09M	0.6%	$122.47	+3.2%	COM	023135106
AMGN	AMGEN INC	44,708	$10.08M	0.6%	$151.53	+43.8%	COM	031162100
PFE	PFIZER INC	229,834	$10.06M	0.6%	$22.98	+75.8%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	62,071	$10.03M	0.6%	$82.83	+93.8%	CL B	911312106
AVGO	BROADCOM INC	22,444	$9.966M	0.6%	$22.64	+112.3%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	218,962	$9.728M	0.6%	$49.03	—	TOTAL BD ETF	316188309
JPEM	J P MORGAN EXCHANGE TRADED F	214,141	$9.55M	0.6%	$46.12	—	DIV RTN EM EQT	46641Q308
NSC	NORFOLK SOUTHN CORP	45,293	$9.496M	0.6%	$99.61	+123.7%	COM	655844108
WSM	WILLIAMS SONOMA INC	79,614	$9.383M	0.6%	$24.05	+176.4%	COM	969904101
KMI	KINDER MORGAN INC DEL	542,908	$9.034M	0.5%	$12.18	+21.3%	COM	49456B101
MET	METLIFE INC	148,641	$9.034M	0.5%	$32.32	+78.4%	COM	59156R108
TXN	TEXAS INSTRS INC	58,241	$9.014M	0.5%	$90.30	+67.9%	COM	882508104
—	BLACKROCK INC	16,118	$8.869M	0.5%	$426.33	—	COM	09247X101
CMI	CUMMINS INC	43,536	$8.86M	0.5%	$121.18	+61.9%	COM	231021106
DUK	DUKE ENERGY CORP NEW	94,935	$8.831M	0.5%	$60.50	+55.4%	COM NEW	26441C204
—	LAM RESEARCH CORP	23,389	$8.561M	0.5%	$205.82	—	COM	512807108
DEM	WISDOMTREE TR	255,162	$8.3M	0.5%	$42.64	—	EMER MKT HIGH FD	97717W315
CSCO	CISCO SYS INC	202,721	$8.109M	0.5%	$26.42	+51.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	96,156	$7.982M	0.5%	$59.25	+36.6%	COM	718172109
IWD	ISHARES TR	58,402	$7.942M	0.5%	$124.78	—	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INC	54,917	$7.938M	0.5%	$96.25	+48.1%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	22,096	$7.892M	0.5%	$270.96	—	TR UNIT	78462F103
V	VISA INC	43,310	$7.694M	0.5%	$95.64	+107.4%	COM CL A	92826C839
D	DOMINION ENERGY INC	108,261	$7.482M	0.5%	$52.25	+30.8%	COM	25746U109
HON	HONEYWELL INTL INC	44,637	$7.453M	0.5%	$131.93	+22.9%	COM	438516106
SBUX	STARBUCKS CORP	85,441	$7.199M	0.4%	$68.99	+13.6%	COM	855244109
DGRS	WISDOMTREE TR	196,108	$7.05M	0.4%	$30.02	—	US S CAP QTY DIV	97717X651
VZ	VERIZON COMMUNICATIONS INC	184,680	$7.012M	0.4%	$33.84	+5.7%	COM	92343V104
DOW	DOW INC	155,965	$6.852M	0.4%	$35.45	+17.0%	COM	260557103
IWF	ISHARES TR	31,697	$6.669M	0.4%	$179.91	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	55,360	$6.577M	0.4%	$103.47	+11.8%	COM	459200101
EEM	ISHARES TR	186,236	$6.496M	0.4%	$40.03	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	67,058	$6.448M	0.4%	$107.76	+2.9%	CAP STK CL C	02079K107
C	CITIGROUP INC	154,294	$6.429M	0.4%	$47.34	-7.8%	COM NEW	172967424
TFC	TRUIST FINL CORP	144,869	$6.308M	0.4%	$37.78	+6.4%	COM	89832Q109
USB	US BANCORP DEL	154,723	$6.238M	0.4%	$34.23	+14.6%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	209,088	$6.133M	0.4%	$37.43	-10.0%	CL A	20030N101
VTHR	VANGUARD SCOTTSDALE FDS	37,342	$6.016M	0.4%	$107.26	—	VNG RUS3000IDX	92206C599
MRK	MERCK & CO INC	69,626	$5.996M	0.4%	$57.01	+41.0%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	114,032	$5.934M	0.4%	$51.23	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	70,359	$5.681M	0.3%	$79.23	+2.0%	SHS	G5960L103
GOOGL	ALPHABET INC	58,019	$5.55M	0.3%	$107.37	+2.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	56,628	$5.456M	0.3%	$110.99	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	206,400	$5.319M	0.3%	$32.51	-0.6%	COM	458140100
CTVA	CORTEVA INC	92,280	$5.274M	0.3%	$29.76	+88.8%	COM	22052L104
TCHP	T ROWE PRICE ETF INC	235,565	$4.947M	0.3%	$27.14	—	PRICE BLUE CHIP	87283Q107
VWO	VANGUARD INTL EQUITY INDEX F	133,743	$4.88M	0.3%	$43.12	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	64,624	$4.8M	0.3%	$83.21	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP	77,809	$4.781M	0.3%	$58.05	+4.5%	COM	674599105
MA	MASTERCARD INCORPORATED	16,676	$4.742M	0.3%	$151.94	+114.0%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	93,590	$4.505M	0.3%	$51.04	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	154,351	$4.288M	0.3%	$34.35	—	MSCI INTL QUALTY	46434V456
LNG	CHENIERE ENERGY INC	25,727	$4.268M	0.3%	$68.52	+121.4%	COM NEW	16411R208
SYK	STRYKER CORPORATION	20,764	$4.206M	0.3%	$133.35	+52.2%	COM	863667101
VXUS	VANGUARD STAR FDS	89,113	$4.079M	0.2%	$55.24	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	20,237	$3.993M	0.2%	$178.43	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	166,277	$3.954M	0.2%	$37.84	—	COM	293792107
SUB	ISHARES TR	35,213	$3.615M	0.2%	$105.76	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	7,208	$3.404M	0.2%	$232.09	+114.6%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	15,613	$3.352M	0.2%	$122.88	+86.2%	COM	03027X100
UNP	UNION PAC CORP	17,129	$3.337M	0.2%	$127.94	+59.6%	COM	907818108
STZ	CONSTELLATION BRANDS INC	13,988	$3.213M	0.2%	$170.40	+34.7%	CL A	21036P108
DLN	WISDOMTREE TR	58,077	$3.209M	0.2%	$67.82	—	US LARGECAP DIVD	97717W307
PANW	PALO ALTO NETWORKS INC	19,386	$3.175M	0.2%	$73.39	+18.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	14,951	$3.172M	0.2%	$146.33	+44.1%	COM	369550108
QQQ	INVESCO QQQ TR	11,790	$3.151M	0.2%	$219.14	—	UNIT SER 1	46090E103
CI	CIGNA CORP NEW	10,841	$3.008M	0.2%	$188.39	+40.5%	COM	125523100
PHO	INVESCO EXCHANGE TRADED FD T	64,357	$2.944M	0.2%	$30.71	—	WATER RES ETF	46137V142
—	LABORATORY CORP AMER HLDGS	14,204	$2.909M	0.2%	$167.27	—	COM NEW	50540R409
META	META PLATFORMS INC	21,378	$2.901M	0.2%	$185.13	-13.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	12,197	$2.839M	0.2%	$229.35	-1.3%	COM	009158106
TJX	TJX COS INC NEW	45,474	$2.825M	0.2%	$46.18	+29.7%	COM	872540109
EMR	EMERSON ELEC CO	37,841	$2.771M	0.2%	$55.44	+40.0%	COM	291011104
ORCL	ORACLE CORP	44,962	$2.746M	0.2%	$44.76	+56.8%	COM	68389X105
IUSB	ISHARES TR	60,777	$2.705M	0.2%	$51.74	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	18,774	$2.692M	0.2%	$123.20	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	9,728	$2.684M	0.2%	$154.15	+75.6%	COM	437076102
YUM	YUM BRANDS INC	24,304	$2.584M	0.2%	$67.97	+60.0%	COM	988498101
SCHW	SCHWAB CHARLES CORP	35,328	$2.539M	0.2%	$43.65	+51.6%	COM	808513105
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,537	$2.494M	0.2%	$49.96	—	MULTIFACTOR MI	47804J206
COF	CAPITAL ONE FINL CORP	26,803	$2.47M	0.1%	$70.59	+42.1%	COM	14040H105
MS	MORGAN STANLEY	31,066	$2.455M	0.1%	$79.63	-5.5%	COM NEW	617446448
CRM	SALESFORCE INC	16,615	$2.39M	0.1%	$157.01	+6.7%	COM	79466L302
LOW	LOWES COS INC	12,675	$2.381M	0.1%	$107.33	+69.9%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	16,549	$2.237M	0.1%	$127.00	—	DIV APP ETF	921908844
GSSC	GOLDMAN SACHS ETF TR	43,405	$2.193M	0.1%	$59.54	—	ACTIVEBETA US	381430602
WAT	WATERS CORP	7,994	$2.155M	0.1%	$203.17	+57.1%	COM	941848103
BOND	PIMCO ETF TR	23,989	$2.152M	0.1%	$93.83	—	ACTIVE BD ETF	72201R775
BDX	BECTON DICKINSON & CO	9,137	$2.036M	0.1%	$191.03	+22.8%	COM	075887109
—	HESS CORP	18,335	$1.998M	0.1%	$60.21	—	COM	42809H107
NEE	NEXTERA ENERGY INC	25,063	$1.965M	0.1%	$57.98	+33.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,064	$1.886M	0.1%	$174.48	+63.1%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	1,134	$1.863M	0.1%	$1978.77	-6.6%	COM	09857L108
—	CALUMET SPECIALTY PRODS PART	144,274	$1.848M	0.1%	$12.42	—	UT LTD PARTNER	131476103
PYPL	PAYPAL HLDGS INC	21,120	$1.818M	0.1%	$75.11	+17.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	3,320	$1.684M	0.1%	$120.41	+360.2%	COM	883556102
VO	VANGUARD INDEX FDS	8,928	$1.678M	0.1%	$142.50	—	MID CAP ETF	922908629
—	INDEPENDENT BANK GROUP INC	27,160	$1.667M	0.1%	$47.43	—	COM	45384B106
IWR	ISHARES TR	26,639	$1.656M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	32,796	$1.645M	0.1%	$50.65	—	ULTRA SHRT INC	46641Q837
KEX	KIRBY CORP	26,780	$1.627M	0.1%	$67.84	-5.6%	COM	497266106
T	AT&T INC	105,578	$1.62M	0.1%	$14.37	+4.9%	COM	00206R102
BAX	BAXTER INTL INC	29,507	$1.589M	0.1%	$52.94	+4.5%	COM	071813109
KO	COCA COLA CO	27,234	$1.526M	0.1%	$39.04	+43.6%	COM	191216100
VOO	VANGUARD INDEX FDS	4,635	$1.522M	0.1%	$299.54	—	S&P 500 ETF SHS	922908363
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,325	$1.455M	0.1%	$61.72	+0.3%	CL A	192446102
CADE	CADENCE BANK	56,789	$1.443M	0.1%	$26.28	-13.5%	COM	12740C103
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.334M	0.1%	$30.00	—	COM UNIT	16411Q101
ECL	ECOLAB INC	9,026	$1.304M	0.1%	$184.81	-15.5%	COM	278865100
NUE	NUCOR CORP	12,132	$1.298M	0.1%	$37.42	+218.3%	COM	670346105
BND	VANGUARD BD INDEX FDS	17,984	$1.283M	0.1%	$86.94	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	9,862	$1.279M	0.1%	$27.05	+55.2%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	4,284	$1.179M	0.1%	$387.45	-2.3%	COM	00724F101
GWRE	GUIDEWIRE SOFTWARE INC	18,827	$1.159M	0.1%	$97.27	-25.7%	COM	40171V100
GILD	GILEAD SCIENCES INC	18,602	$1.148M	0.1%	$58.07	-3.9%	COM	375558103
DD	DUPONT DE NEMOURS INC	22,385	$1.128M	0.1%	$27.76	-19.9%	COM	26614N102
SCHG	SCHWAB STRATEGIC TR	20,014	$1.117M	0.1%	$69.43	—	US LCAP GR ETF	808524300
EXP	EAGLE MATLS INC	10,244	$1.098M	0.1%	$77.21	+52.3%	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	4,820	$1.09M	0.1%	$76.17	+187.6%	COM	053015103
BSV	VANGUARD BD INDEX FDS	14,081	$1.054M	0.1%	$81.50	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	11,548	$1.007M	0.1%	$70.35	—	CORE S&P SCP ETF	464287804
APA	APA CORPORATION	29,059	$994K	0.1%	$16.01	+98.8%	COM	03743Q108
TGT	TARGET CORP	6,593	$978K	0.1%	$83.99	+70.2%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	2,700	$964K	0.1%	$270.96	—	Call	78462F103
CSX	CSX CORP	35,911	$957K	0.1%	$27.48	+7.7%	COM	126408103
HRL	HORMEL FOODS CORP	20,470	$930K	0.1%	$36.38	+18.9%	COM	440452100
DTH	WISDOMTREE TR	30,334	$919K	0.1%	$40.10	—	ITL HIGH DIV FD	97717W802
LLY	LILLY ELI & CO	2,814	$910K	0.1%	$115.29	+167.2%	COM	532457108
DGRO	ISHARES TR	20,048	$892K	0.1%	$42.07	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	12,980	$865K	0.1%	$106.14	—	VNG RUS2000IDX	92206C664
PSA	PUBLIC STORAGE	2,909	$852K	0.1%	$110.11	+155.3%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	4,005	$820K	0.0%	$200.85	+14.4%	COM	824348106
VUG	VANGUARD INDEX FDS	3,833	$820K	0.0%	$238.54	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	17,086	$812K	0.0%	$61.39	—	COM UNIT RP LP	559080106
IWN	ISHARES TR	6,217	$802K	0.0%	$97.47	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	8,040	$772K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
ET	ENERGY TRANSFER L P	65,091	$718K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	6,584	$704K	0.0%	$55.09	+80.4%	COM	91913Y100
MOO	VANECK ETF TRUST	8,712	$703K	0.0%	$48.05	—	AGRIBUSINESS ETF	92189F700
PIO	INVESCO EXCH TRADED FD TR II	23,718	$681K	0.0%	$24.99	—	GLOBAL WATER	46138E651
COP	CONOCOPHILLIPS	6,459	$661K	0.0%	$42.96	+105.3%	COM	20825C104
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$660K	0.0%	$21.10	—	SHS	336917109
WM	WASTE MGMT INC DEL	4,092	$656K	0.0%	$84.70	+84.8%	COM	94106L109
MUB	ISHARES TR	6,294	$646K	0.0%	$110.87	—	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	5,731	$643K	0.0%	$38.65	+190.1%	COM	704326107
IWM	ISHARES TR	3,798	$626K	0.0%	$170.45	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	21,729	$622K	0.0%	$18.39	+51.7%	COM	969457100
BX	BLACKSTONE INC	7,257	$607K	0.0%	$41.97	+107.9%	COM	09260D107
STRL	STERLING INFRASTRUCTURE INC	28,130	$604K	0.0%	$10.15	+136.6%	COM	859241101
IXUS	ISHARES TR	11,844	$603K	0.0%	$66.83	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL-MYERS SQUIBB CO	8,349	$594K	0.0%	$47.41	+31.4%	COM	110122108
VTV	VANGUARD INDEX FDS	4,804	$593K	0.0%	$120.50	—	VALUE ETF	922908744
VMC	VULCAN MATLS CO	3,716	$586K	0.0%	$116.40	+35.9%	COM	929160109
AXP	AMERICAN EXPRESS CO	4,307	$581K	0.0%	$97.66	+48.4%	COM	025816109
—	CBTX INC	19,566	$572K	0.0%	$28.98	—	COM	12481V104
—	TWITTER INC	13,054	$572K	0.0%	$27.61	—	COM	90184L102
RSG	REPUBLIC SVCS INC	4,155	$565K	0.0%	$64.39	+107.8%	COM	760759100
SO	SOUTHERN CO	8,294	$564K	0.0%	$39.76	+68.4%	COM	842587107
BP	BP PLC	19,616	$560K	0.0%	$32.40	—	SPONSORED ADR	055622104
KIM	KIMCO RLTY CORP	30,306	$558K	0.0%	$18.85	-5.0%	COM	49446R109
IWP	ISHARES TR	6,978	$547K	0.0%	$104.63	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	3,431	$531K	0.0%	$155.77	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	13,907	$499K	0.0%	$52.11	-35.9%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	946	$478K	0.0%	$317.80	+55.8%	COM	91324P102
MPLX	MPLX LP	15,846	$476K	0.0%	$31.18	—	COM UNIT REP LTD	55336V100
NOW	SERVICENOW INC	1,261	$476K	0.0%	$110.80	-18.7%	COM	81762P102
NKE	NIKE INC	5,642	$469K	0.0%	$63.64	+59.6%	CL B	654106103
IVE	ISHARES TR	3,636	$467K	0.0%	$90.37	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	4,701	$467K	0.0%	$44.69	+94.5%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	3,896	$463K	0.0%	$79.56	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	3,699	$461K	0.0%	$91.65	+25.0%	COM	020002101
OXY/WS	OCCIDENTAL PETE CORP	11,590	$459K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
AJG	GALLAGHER ARTHUR J & CO	2,665	$456K	0.0%	$65.31	+163.2%	COM	363576109
ENB	ENBRIDGE INC	12,207	$453K	0.0%	$23.76	+42.3%	COM	29250N105
FAST	FASTENAL CO	9,745	$449K	0.0%	$14.68	+58.0%	COM	311900104
EFX	EQUIFAX INC	2,576	$442K	0.0%	$228.67	-16.4%	COM	294429105
MDLZ	MONDELEZ INTL INC	7,930	$435K	0.0%	$25.34	+123.3%	CL A	609207105
MINT	PIMCO ETF TR	4,395	$434K	0.0%	$101.95	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	15,128	$426K	0.0%	$35.11	—	INTL EQTY ETF	808524805
SYY	SYSCO CORP	5,848	$414K	0.0%	$57.85	+30.9%	COM	871829107
PSX	PHILLIPS 66	5,105	$412K	0.0%	$60.33	+25.0%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	19,827	$404K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
AMD	ADVANCED MICRO DEVICES INC	6,344	$402K	0.0%	$85.15	0.0%	COM	007903107
MO	ALTRIA GROUP INC	9,862	$398K	0.0%	$24.72	+33.8%	COM	02209S103
ETN	EATON CORP PLC	2,972	$396K	0.0%	$81.11	+64.5%	SHS	G29183103
MDU	MDU RES GROUP INC	14,325	$392K	0.0%	$9.45	+6.0%	COM	552690109
LUV	SOUTHWEST AIRLS CO	12,688	$391K	0.0%	$30.82	+13.1%	COM	844741108
ELAN	ELANCO ANIMAL HEALTH INC	29,543	$367K	0.0%	$25.78	-32.2%	COM	28414H103
MKL	MARKEL CORP	331	$359K	0.0%	$996.82	+22.4%	COM	570535104
—	INVESCO EXCH TRD SLF IDX FD	16,825	$351K	0.0%	$20.21	—	BULSHS 2023 CB	46138J866
IWV	ISHARES TR	1,662	$344K	0.0%	$121.24	—	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	4,233	$339K	0.0%	$67.33	—	CORE S&P US GWT	464287671
EL	LAUDER ESTEE COS INC	1,569	$339K	0.0%	$67.11	+258.4%	CL A	518439104
BA	BOEING CO	2,725	$330K	0.0%	$182.81	-16.1%	COM	097023105
CB	CHUBB LIMITED	1,814	$330K	0.0%	$193.00	-5.9%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	4,091	$328K	0.0%	$115.50	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	2,284	$325K	0.0%	$129.12	—	SBI CONS DISCR	81369Y407
KKR	KKR & CO INC	7,515	$323K	0.0%	$24.47	+100.9%	COM	48251W104
IJK	ISHARES TR	5,045	$318K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
ICF	ISHARES TR	5,801	$311K	0.0%	$76.03	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	2,985	$306K	0.0%	$124.18	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SER TR	6,051	$303K	0.0%	$41.67	—	PRTFLO S&P500 GW	78464A409
AGI	ALAMOS GOLD INC NEW	40,407	$299K	0.0%	$7.61	-4.8%	COM CL A	011532108
XLV	SELECT SECTOR SPDR TR	2,429	$294K	0.0%	$97.92	—	SBI HEALTHCARE	81369Y209
PSLV	SPROTT PHYSICAL SILVER TR	44,086	$292K	0.0%	$7.33	—	TR UNIT	85207K107
VSGX	VANGUARD WORLD FD	6,688	$291K	0.0%	$53.87	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	3,078	$290K	0.0%	$104.72	-0.2%	COM	254687106
NVO	NOVO-NORDISK A S	2,900	$289K	0.0%	$57.88	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	6,857	$288K	0.0%	$63.94	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	1,908	$285K	0.0%	$90.25	+57.3%	COM	693475105
SPGI	S&P GLOBAL INC	934	$285K	0.0%	$394.19	-11.8%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	8,940	$281K	0.0%	$71.62	—	COM	931427108
XLB	SELECT SECTOR SPDR TR	4,090	$278K	0.0%	$75.75	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	9,163	$278K	0.0%	$31.73	—	FINANCIAL	81369Y605
AEP	AMERICAN ELEC PWR CO INC	3,203	$277K	0.0%	$48.66	+79.0%	COM	025537101
LNT	ALLIANT ENERGY CORP	5,098	$270K	0.0%	$33.99	+58.5%	COM	018802108
PHYS	SPROTT PHYSICAL GOLD TR	21,000	$269K	0.0%	$11.59	—	UNIT	85207H104
IWO	ISHARES TR	1,281	$265K	0.0%	$155.00	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	2,352	$263K	0.0%	$97.66	0.0%	COM	26875P101
—	TORTOISE ENERGY INFRA CORP	8,759	$262K	0.0%	$16.04	—	COM	89147L886
VBK	VANGUARD INDEX FDS	1,345	$262K	0.0%	$159.41	—	SML CP GRW ETF	922908595
MMM	3M CO	2,319	$256K	0.0%	$96.47	-0.0%	COM	88579Y101
—	LINDE PLC	947	$255K	0.0%	$270.81	—	SHS	G5494J103
DE	DEERE & CO	739	$247K	0.0%	$245.41	+33.1%	COM	244199105
PAGP	PLAINS GP HLDGS L P	22,650	$247K	0.0%	$17.18	—	LTD PARTNR INT A	72651A207
KMB	KIMBERLY-CLARK CORP	2,186	$246K	0.0%	$88.26	+29.5%	COM	494368103
RIG	TRANSOCEAN LTD	98,612	$244K	0.0%	$1.60	+100.1%	REG SHS	H8817H100
CPT	CAMDEN PPTY TR	2,004	$239K	0.0%	$81.31	+44.1%	SH BEN INT	133131102
VHT	VANGUARD WORLD FDS	1,050	$235K	0.0%	$247.60	—	HEALTH CAR ETF	92204A504
ROK	ROCKWELL AUTOMATION INC	1,081	$233K	0.0%	$166.41	+32.1%	COM	773903109
RSP	INVESCO EXCHANGE TRADED FD T	1,818	$231K	0.0%	$101.66	—	S&P500 EQL WGT	46137V357
PPG	PPG INDS INC	2,066	$229K	0.0%	$88.89	+29.3%	COM	693506107
ENPH	ENPHASE ENERGY INC	819	$227K	0.0%	$269.72	0.0%	COM	29355A107
AMZN	AMAZON COM INC	2,000	$226K	0.0%	$122.47	+3.2%	Put	023135106
TDY	TELEDYNE TECHNOLOGIES INC	666	$225K	0.0%	$330.36	+15.5%	COM	879360105
TSLA	TESLA INC	849	$225K	0.0%	$279.27	0.0%	COM	88160R101
SHEL	SHELL PLC	4,487	$223K	0.0%	$54.84	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	2,676	$222K	0.0%	$78.79	—	SBI INT-INDS	81369Y704
DVN	DEVON ENERGY CORP NEW	3,597	$216K	0.0%	$52.95	0.0%	COM	25179M103
CW	CURTISS WRIGHT CORP	1,541	$215K	0.0%	$103.40	+35.7%	COM	231561101
IEMG	ISHARES INC	4,879	$210K	0.0%	$61.87	—	CORE MSCI EMKT	46434G103
DEO	DIAGEO PLC	1,233	$209K	0.0%	$138.40	—	SPON ADR NEW	25243Q205
—	PIONEER NAT RES CO	937	$203K	0.0%	$216.65	—	COM	723787107
WBD	WARNER BROS DISCOVERY INC	17,216	$198K	0.0%	$18.55	-26.7%	COM SER A	934423104
BSM	BLACK STONE MINERALS L P	11,000	$172K	0.0%	$5.27	—	COM UNIT	09225M101
F	FORD MTR CO DEL	13,715	$154K	0.0%	$9.82	+10.7%	COM	345370860
NPKI	NEWPARK RES INC	57,764	$146K	0.0%	$2.94	0.0%	COM PAR $.01NEW	651718504
CION	CION INVT CORP	13,929	$118K	0.0%	$5.55	0.0%	COM	17259U204
—	BLACKROCK DEBT STRATEGIES FD	10,687	$95,000	0.0%	$9.13	—	COM NEW	09255R202
HL	HECLA MNG CO	15,000	$59,000	0.0%	$5.38	-25.7%	COM	422704106
NGD	NEW GOLD INC CDA	45,200	$40,000	0.0%	$1.57	-49.8%	COM	644535106
DOLE	DOLE PLC	20,000	$20,000	0.0%	$8.23	0.0%	ORD SHS	G27907107
—	GENIUS BRANDS INTL INC	14,314	$9,000	0.0%	$1.33	—	COM	37229T301