CIK: 0001313294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,906,742 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,127,840 | $186,455 | 9.8% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 383,829 | $157,784 | 8.3% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,403,754 | $100,396 | 5.3% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 372,725 | $93,241 | 4.9% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 2,221,474 | $91,036 | 4.8% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 478,826 | $75,070 | 3.9% | $153.59 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 265,117 | $54,110 | 2.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 411,323 | $50,885 | 2.7% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 408,307 | $44,775 | 2.3% | $76.08 | +31.7% | COM | 30231G102 |
| DHS | WISDOMTREE TR | 472,385 | $38,863 | 2.0% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 124,348 | $35,849 | 1.9% | $50.09 | +398.0% | COM | 594918104 |
| AAPL | APPLE INC | 181,128 | $29,868 | 1.6% | $95.25 | +52.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 128,040 | $16,685 | 0.9% | $68.81 | +86.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 96,223 | $15,700 | 0.8% | $77.76 | +90.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 94,530 | $15,065 | 0.8% | $55.13 | +150.5% | COM | 00287Y109 |
| IDV | ISHARES TR | 537,696 | $14,781 | 0.8% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 22,191 | $14,236 | 0.7% | $24.40 | +136.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 47,422 | $13,260 | 0.7% | $106.30 | +135.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 88,109 | $13,101 | 0.7% | $77.65 | +71.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 100,942 | $12,878 | 0.7% | $59.92 | +94.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 26,978 | $12,754 | 0.7% | $181.56 | +138.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 23,757 | $12,594 | 0.7% | $211.33 | — | COM | 512807108 |
| PEP | PEPSICO INC | 68,573 | $12,501 | 0.7% | $85.92 | +84.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 63,068 | $12,235 | 0.6% | $85.86 | +84.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 115,865 | $12,224 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,573 | $12,181 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 42,323 | $12,096 | 0.6% | $125.72 | +107.9% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,071 | $12,052 | 0.6% | $58.50 | +57.8% | COM | 75513E101 |
| DVY | ISHARES TR | 101,842 | $11,934 | 0.6% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 75,823 | $11,753 | 0.6% | $94.87 | +55.9% | COM | 478160104 |
| EES | WISDOMTREE TR | 271,056 | $11,715 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| ABT | ABBOTT LABS | 114,370 | $11,581 | 0.6% | $50.22 | +99.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 134,917 | $11,530 | 0.6% | $40.09 | +79.5% | COM | 370334104 |
| DEM | WISDOMTREE TR | 303,303 | $11,483 | 0.6% | $41.65 | — | EMER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 79,322 | $11,121 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 210,143 | $10,985 | 0.6% | $27.07 | +65.7% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 238,190 | $10,957 | 0.6% | $48.59 | — | TOTAL BD ETF | 316188309 |
| TXN | TEXAS INSTRS INC | 58,768 | $10,931 | 0.6% | $90.30 | +78.7% | COM | 882508104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 211,778 | $10,691 | 0.6% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| AMGN | AMGEN INC | 44,184 | $10,682 | 0.6% | $151.53 | +47.8% | COM | 031162100 |
| — | BLACKROCK INC | 15,912 | $10,647 | 0.6% | $426.33 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 44,482 | $10,626 | 0.6% | $124.50 | +83.1% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 357,220 | $10,216 | 0.5% | $22.68 | +34.8% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 80,819 | $9,832 | 0.5% | $24.55 | +141.4% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 553,263 | $9,688 | 0.5% | $12.24 | +24.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 45,189 | $9,580 | 0.5% | $102.46 | +111.5% | COM | 655844108 |
| PFE | PFIZER INC | 232,801 | $9,498 | 0.5% | $23.67 | +54.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 97,836 | $9,438 | 0.5% | $62.02 | +42.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 96,005 | $9,337 | 0.5% | $59.63 | +45.8% | COM | 718172109 |
| V | VISA INC | 41,311 | $9,314 | 0.5% | $100.51 | +116.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 22,658 | $9,276 | 0.5% | $273.05 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 89,477 | $9,242 | 0.5% | $121.35 | -20.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 84,868 | $8,837 | 0.5% | $68.99 | +40.7% | COM | 855244109 |
| IWD | ISHARES TR | 57,278 | $8,721 | 0.5% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 45,627 | $8,720 | 0.5% | $132.76 | +33.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 116,506 | $8,658 | 0.5% | $57.47 | +30.8% | COM | 126650100 |
| DOW | DOW INC | 157,717 | $8,646 | 0.5% | $35.45 | +33.4% | COM | 260557103 |
| MET | METLIFE INC | 148,125 | $8,582 | 0.5% | $32.32 | +91.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 223,513 | $8,473 | 0.4% | $37.08 | -6.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 77,900 | $8,288 | 0.4% | $60.95 | +61.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 31,856 | $7,783 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| DGRS | WISDOMTREE TR | 187,001 | $7,774 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| CCI | CROWN CASTLE INC | 56,933 | $7,620 | 0.4% | $96.90 | +21.3% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 121,879 | $7,550 | 0.4% | $51.71 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 160,147 | $7,509 | 0.4% | $47.14 | -6.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 187,946 | $7,309 | 0.4% | $33.81 | -3.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,010 | $7,211 | 0.4% | $103.47 | +16.7% | COM | 459200101 |
| EEM | ISHARES TR | 181,099 | $7,146 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,016 | $6,968 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 64,791 | $6,738 | 0.4% | $106.73 | -10.2% | CAP STK CL C | 02079K107 |
| TCHP | T ROWE PRICE ETF INC | 273,961 | $6,570 | 0.3% | $26.30 | — | PRICE BLUE CHIP | 87283Q107 |
| D | DOMINION ENERGY INC | 112,587 | $6,295 | 0.3% | $52.15 | -3.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 16,848 | $6,123 | 0.3% | $167.05 | +114.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 163,648 | $5,899 | 0.3% | $34.43 | +12.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 72,401 | $5,837 | 0.3% | $79.08 | -5.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 56,195 | $5,829 | 0.3% | $107.37 | -11.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 20,313 | $5,799 | 0.3% | $134.79 | +91.2% | COM | 863667101 |
| AGG | ISHARES TR | 57,709 | $5,750 | 0.3% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,556 | $5,638 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 156,908 | $5,539 | 0.3% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 84,701 | $5,520 | 0.3% | $60.47 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 88,817 | $5,357 | 0.3% | $29.76 | +98.7% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 94,231 | $5,203 | 0.3% | $55.03 | — | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 173,690 | $5,186 | 0.3% | $26.08 | +4.1% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 151,812 | $5,177 | 0.3% | $37.75 | -1.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 24,213 | $5,132 | 0.3% | $180.97 | -6.5% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 99,813 | $5,057 | 0.3% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 77,809 | $4,858 | 0.3% | $58.32 | +1.4% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 16,537 | $4,750 | 0.2% | $237.98 | +13.5% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,714 | $4,681 | 0.2% | $33.75 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,656 | $4,569 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,854 | $4,563 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 19,821 | $4,464 | 0.2% | $179.82 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 19,453 | $3,886 | 0.2% | $73.55 | +15.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 41,572 | $3,863 | 0.2% | $46.45 | +82.5% | COM | 68389X105 |
| SUB | ISHARES TR | 36,515 | $3,822 | 0.2% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 23,999 | $3,782 | 0.2% | $68.52 | +120.4% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 40,801 | $3,582 | 0.2% | $79.49 | +6.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 7,037 | $3,496 | 0.2% | $246.76 | +91.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 44,567 | $3,492 | 0.2% | $46.18 | +63.8% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,368 | $3,434 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 55,276 | $3,419 | 0.2% | $67.28 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 16,928 | $3,382 | 0.2% | $156.80 | +6.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 16,679 | $3,357 | 0.2% | $127.94 | +48.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 14,215 | $3,244 | 0.2% | $146.33 | +48.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 24,429 | $3,227 | 0.2% | $68.47 | +77.8% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 15,707 | $3,210 | 0.2% | $128.36 | +47.7% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 13,666 | $3,135 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 35,831 | $3,122 | 0.2% | $55.44 | +49.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 1,166 | $3,093 | 0.2% | $1973.90 | +21.3% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 19,234 | $3,054 | 0.2% | $125.63 | — | SM CP VAL ETF | 922908611 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,750 | $2,957 | 0.2% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| STZ | CONSTELLATION BRANDS INC | 12,958 | $2,927 | 0.2% | $170.40 | +23.8% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 9,017 | $2,894 | 0.2% | $219.14 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 31,037 | $2,879 | 0.2% | $93.27 | — | ACTIVE BD ETF | 72201R775 |
| COF | CAPITAL ONE FINL CORP | 28,345 | $2,726 | 0.1% | $72.06 | +38.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 9,119 | $2,691 | 0.1% | $162.94 | +74.7% | COM | 437076102 |
| LOW | LOWES COS INC | 13,289 | $2,657 | 0.1% | $113.78 | +68.9% | COM | 548661107 |
| CI | THE CIGNA GROUP | 10,256 | $2,621 | 0.1% | $188.39 | +46.6% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,519 | $2,544 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| GSSC | GOLDMAN SACHS ETF TR | 45,748 | $2,539 | 0.1% | $59.24 | — | ACTIVEBETA US | 381430602 |
| BDX | BECTON DICKINSON & CO | 9,904 | $2,452 | 0.1% | $193.63 | +19.9% | COM | 075887109 |
| WAT | WATERS CORP | 7,864 | $2,435 | 0.1% | $203.17 | +59.2% | COM | 941848103 |
| — | HESS CORP | 18,335 | $2,426 | 0.1% | $60.21 | — | COM | 42809H107 |
| VOO | VANGUARD INDEX FDS | 6,247 | $2,349 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 48,736 | $2,249 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 10,343 | $2,181 | 0.1% | $151.11 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,876 | $2,123 | 0.1% | $176.67 | +74.4% | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 29,893 | $2,084 | 0.1% | $67.72 | +1.7% | COM | 497266106 |
| T | AT&T INC | 108,054 | $2,080 | 0.1% | $14.47 | +13.1% | COM | 00206R102 |
| INTC | INTEL CORP | 61,801 | $2,019 | 0.1% | $32.27 | -14.7% | COM | 458140100 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,927 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,290 | $1,896 | 0.1% | $220.33 | +153.6% | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,747 | $1,866 | 0.1% | $92.36 | -21.3% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 34,519 | $1,808 | 0.1% | $44.89 | +56.4% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,687 | $1,806 | 0.1% | $382.06 | -7.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 23,272 | $1,794 | 0.1% | $57.98 | +21.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 22,996 | $1,746 | 0.1% | $75.87 | +1.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 10,099 | $1,672 | 0.1% | $180.75 | -16.5% | COM | 278865100 |
| KO | COCA COLA CO | 26,588 | $1,649 | 0.1% | $49.20 | +12.6% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,776 | $1,631 | 0.1% | $61.48 | -2.9% | CL A | 192446102 |
| EXP | EAGLE MATLS INC | 10,842 | $1,591 | 0.1% | $82.85 | +68.7% | COM | 26969P108 |
| NUE | NUCOR CORP | 10,147 | $1,567 | 0.1% | $37.42 | +307.1% | COM | 670346105 |
| WMT | WALMART INC | 10,582 | $1,560 | 0.1% | $28.72 | +59.5% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 21,619 | $1,552 | 0.1% | $27.61 | +3.8% | COM | 26614N102 |
| IWR | ISHARES TR | 22,098 | $1,545 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,552 | $1,487 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 17,642 | $1,302 | 0.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,259 | 0.1% | $47.43 | — | COM | 45384B106 |
| IJR | ISHARES TR | 13,012 | $1,258 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 3,657 | $1,256 | 0.1% | $167.03 | +97.5% | COM | 532457108 |
| TGT | TARGET CORP | 7,572 | $1,254 | 0.1% | $97.43 | +52.5% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 30,818 | $1,250 | 0.1% | $52.70 | -25.2% | COM | 071813109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,183 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| CADE | CADENCE BANK | 55,417 | $1,150 | 0.1% | $26.01 | -13.8% | COM | 12740C103 |
| MDYG | SPDR SER TR | 16,532 | $1,131 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| DTH | WISDOMTREE TR | 30,011 | $1,130 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| VLO | VALERO ENERGY CORP | 7,932 | $1,107 | 0.1% | $71.82 | +71.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,105 | 0.1% | $273.05 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 13,172 | $1,093 | 0.1% | $58.07 | +28.6% | COM | 375558103 |
| CSX | CSX CORP | 35,911 | $1,075 | 0.1% | $27.48 | +7.2% | COM | 126408103 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $1,066 | 0.1% | $10.15 | +259.6% | COM | 859241101 |
| APA | APA CORPORATION | 29,059 | $1,048 | 0.1% | $16.01 | +125.6% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $991 | 0.1% | $105.90 | +99.7% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,183 | $987 | 0.1% | $58.76 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 19,714 | $985 | 0.1% | $42.30 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 9,885 | $969 | 0.1% | $77.50 | +5.0% | COM | 007903107 |
| BP | BP PLC | 24,775 | $940 | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,035 | $940 | 0.0% | $102.82 | — | VNG RUS2000IDX | 92206C664 |
| SHW | SHERWIN WILLIAMS CO | 3,997 | $898 | 0.0% | $201.71 | +10.5% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,590 | $895 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 11,694 | $894 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 1,817 | $844 | 0.0% | $102.07 | -14.7% | COM | 81762P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,726 | $830 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| PSA | PUBLIC STORAGE | 2,741 | $828 | 0.0% | $110.11 | +136.7% | COM | 74460D109 |
| ET | ENERGY TRANSFER L P | 66,191 | $825 | 0.0% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 4,989 | $823 | 0.0% | $105.10 | +52.2% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 20,470 | $816 | 0.0% | $36.38 | +7.4% | COM | 440452100 |
| IWM | ISHARES TR | 4,556 | $813 | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 7,445 | $802 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 7,460 | $792 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 5,574 | $764 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| MOO | VANECK ETF TRUST | 8,733 | $759 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $729 | 0.0% | $21.10 | — | SHS | 336917109 |
| — | DCP MIDSTREAM LP | 17,000 | $709 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| SO | SOUTHERN CO | 9,678 | $673 | 0.0% | $43.54 | +39.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 4,988 | $673 | 0.0% | $49.07 | +139.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 9,568 | $667 | 0.0% | $31.04 | +96.9% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 17,472 | $667 | 0.0% | $28.76 | +12.8% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 5,731 | $657 | 0.0% | $43.51 | +139.7% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $647 | 0.0% | $52.42 | +17.3% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,685 | $647 | 0.0% | $120.83 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 3,751 | $644 | 0.0% | $116.94 | +48.5% | COM | 929160109 |
| BX | BLACKSTONE INC | 7,310 | $642 | 0.0% | $55.34 | +46.7% | COM | 09260D107 |
| IWP | ISHARES TR | 6,978 | $635 | 0.0% | $104.63 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 12,881 | $632 | 0.0% | $50.49 | -2.2% | COM STK | 806857108 |
| NKE | NIKE INC | 5,144 | $631 | 0.0% | $63.64 | +83.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,411 | $625 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,293 | $624 | 0.0% | $69.33 | +43.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,743 | $611 | 0.0% | $89.57 | +63.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 3,909 | $590 | 0.0% | $85.26 | — | TECHNOLOGY | 81369Y803 |
| STEL | STELLAR BANCORP INC | 23,466 | $577 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| EFX | EQUIFAX INC | 2,819 | $572 | 0.0% | $220.71 | -7.6% | COM | 294429105 |
| IVE | ISHARES TR | 3,738 | $567 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 4,193 | $567 | 0.0% | $65.28 | +88.6% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 28,354 | $554 | 0.0% | $18.19 | -1.9% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 5,401 | $548 | 0.0% | $74.77 | +22.6% | COM | 718546104 |
| IXUS | ISHARES TR | 8,836 | $547 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| MPLX | MPLX LP | 15,559 | $536 | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| FAST | FASTENAL CO | 9,824 | $530 | 0.0% | $15.12 | +58.1% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 14,878 | $518 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 4,653 | $516 | 0.0% | $97.76 | +20.9% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,662 | $509 | 0.0% | $65.31 | +182.8% | COM | 363576109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,437 | $502 | 0.0% | $19.63 | -39.9% | COM | 28414H103 |
| ETN | EATON CORP PLC | 2,849 | $488 | 0.0% | $82.33 | +94.5% | SHS | G29183103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,590 | $475 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| BA | BOEING CO | 2,176 | $462 | 0.0% | $177.30 | +17.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 2,900 | $462 | 0.0% | $57.88 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 10,229 | $456 | 0.0% | $28.41 | +27.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 5,870 | $453 | 0.0% | $58.58 | +20.6% | COM | 871829107 |
| LIN | LINDE PLC | 1,273 | $452 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 4,487 | $445 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $445 | 0.0% | $344.64 | +32.7% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 14,325 | $437 | 0.0% | $9.45 | +13.1% | COM | 552690109 |
| — | NUSTAR ENERGY LP | 27,540 | $431 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| DIS | DISNEY WALT CO | 4,250 | $426 | 0.0% | $100.36 | -1.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,185 | $424 | 0.0% | $194.14 | +4.4% | COM | H1467J104 |
| MKL | MARKEL CORP | 331 | $423 | 0.0% | $996.82 | +33.3% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 12,888 | $419 | 0.0% | $32.19 | -1.1% | COM | 844741108 |
| AGI | ALAMOS GOLD INC NEW | 34,107 | $417 | 0.0% | $7.61 | +40.1% | COM CL A | 011532108 |
| KKR | KKR & CO INC | 7,515 | $395 | 0.0% | $35.49 | +47.9% | COM | 48251W104 |
| IWV | ISHARES TR | 1,663 | $391 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,086 | $376 | 0.0% | $7.35 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 902 | $373 | 0.0% | $293.13 | +35.5% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,469 | $362 | 0.0% | $67.11 | +258.7% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 4,317 | $358 | 0.0% | $109.32 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 3,262 | $358 | 0.0% | $122.90 | — | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 6,728 | $352 | 0.0% | $53.87 | — | ESG INTL STK ETF | 921910725 |
| XLY | SELECT SECTOR SPDR TR | 2,337 | $349 | 0.0% | $129.12 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,241 | $345 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 6,048 | $335 | 0.0% | $41.84 | — | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 4,144 | $334 | 0.0% | $76.18 | — | SBI MATERIALS | 81369Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,600 | $334 | 0.0% | $11.65 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 6,883 | $329 | 0.0% | $55.85 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 5,905 | $328 | 0.0% | $75.68 | — | COHEN STEER REIT | 464287564 |
| IJK | ISHARES TR | 4,517 | $323 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,319 | $322 | 0.0% | $70.18 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 5,980 | $319 | 0.0% | $36.09 | +33.8% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 2,451 | $317 | 0.0% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,214 | $313 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $313 | 0.0% | $170.29 | +58.9% | COM | 773903109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $305 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| XLF | SELECT SECTOR SPDR TR | 9,342 | $300 | 0.0% | $32.13 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,365 | $295 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,186 | $293 | 0.0% | $90.07 | +29.1% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 22,301 | $293 | 0.0% | $16.14 | — | LTD PARTNR INT A | 72651A207 |
| IWO | ISHARES TR | 1,281 | $291 | 0.0% | $155.00 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $288 | 0.0% | $51.35 | +59.8% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 831 | $286 | 0.0% | $385.75 | -10.9% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 2,734 | $277 | 0.0% | $79.07 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 2,064 | $276 | 0.0% | $88.89 | +36.2% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 1,444 | $274 | 0.0% | $183.56 | — | SMALL CP ETF | 922908751 |
| CW | CURTISS WRIGHT CORP | 1,542 | $272 | 0.0% | $103.40 | +62.3% | COM | 231561101 |
| EOG | EOG RES INC | 2,364 | $271 | 0.0% | $100.41 | +8.9% | COM | 26875P101 |
| IEMG | ISHARES INC | 5,480 | $267 | 0.0% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 3,007 | $267 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 2,506 | $263 | 0.0% | $95.83 | -11.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,057 | $261 | 0.0% | $93.40 | +44.1% | COM | 693475105 |
| ASML | ASML HOLDING N V | 380 | $259 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 1,051 | $251 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| CPT | CAMDEN PPTY TR | 2,281 | $239 | 0.0% | $84.70 | +20.0% | SH BEN INT | 133131102 |
| DEO | DIAGEO PLC | 1,233 | $223 | 0.0% | $140.39 | — | SPON ADR NEW | 25243Q205 |
| NPKI | NEWPARK RES INC | 57,764 | $222 | 0.0% | $2.94 | +48.7% | COM PAR $.01NEW | 651718504 |
| TSLA | TESLA INC | 1,058 | $219 | 0.0% | $212.51 | -17.9% | COM | 88160R101 |
| QEFA | SPDR INDEX SHS FDS | 3,134 | $217 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| SCZ | ISHARES TR | 3,611 | $215 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 3,666 | $211 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,175 | $204 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 4,026 | $204 | 0.0% | $55.65 | -9.1% | COM | 25179M103 |
| IEFA | ISHARES TR | 3,016 | $202 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $173 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| CION | CION INVT CORP | 12,106 | $119 | 0.0% | $5.65 | +18.8% | COM | 17259U204 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,688 | $102 | 0.0% | $9.14 | — | COM NEW | 09255R202 |
| HL | HECLA MNG CO | 16,020 | $101 | 0.0% | $5.33 | +6.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 47,200 | $52 | 0.0% | $1.47 | -30.8% | COM | 644535106 |