Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,127,840	$186M	9.8%	$41.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	383,829	$158M	8.3%	$199.37	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,403,754	$100M	5.3%	$61.84	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	372,725	$93.24M	4.9%	$128.33	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	2,221,474	$91.04M	4.8%	$43.16	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	478,826	$75.07M	3.9%	$153.59	—	FTSE RAFI 1000	46137V613
VTI	VANGUARD INDEX FDS	265,117	$54.11M	2.8%	$82.67	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	411,323	$50.88M	2.7%	$79.55	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	408,307	$44.77M	2.3%	$76.08	+31.7%	COM	30231G102
DHS	WISDOMTREE TR	472,385	$38.86M	2.0%	$59.76	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	124,348	$35.85M	1.9%	$50.09	+398.0%	COM	594918104
AAPL	APPLE INC	181,128	$29.87M	1.6%	$95.25	+52.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	128,040	$16.68M	0.9%	$68.81	+86.3%	COM	46625H100
CVX	CHEVRON CORP NEW	96,223	$15.7M	0.8%	$77.76	+90.9%	COM	166764100
ABBV	ABBVIE INC	94,530	$15.07M	0.8%	$55.13	+150.5%	COM	00287Y109
IDV	ISHARES TR	537,696	$14.78M	0.8%	$30.98	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	22,191	$14.24M	0.7%	$24.40	+136.0%	COM	11135F101
MCD	MCDONALDS CORP	47,422	$13.26M	0.7%	$106.30	+135.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	88,109	$13.1M	0.7%	$77.65	+71.5%	COM	742718109
QCOM	QUALCOMM INC	100,942	$12.88M	0.7%	$59.92	+94.3%	COM	747525103
LMT	LOCKHEED MARTIN CORP	26,978	$12.75M	0.7%	$181.56	+138.6%	COM	539830109
—	LAM RESEARCH CORP	23,757	$12.59M	0.7%	$211.33	—	COM	512807108
PEP	PEPSICO INC	68,573	$12.5M	0.7%	$85.92	+84.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	63,068	$12.23M	0.6%	$85.86	+84.2%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	115,865	$12.22M	0.6%	$78.72	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	26,573	$12.18M	0.6%	$256.06	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	42,323	$12.1M	0.6%	$125.72	+107.9%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	123,071	$12.05M	0.6%	$58.50	+57.8%	COM	75513E101
DVY	ISHARES TR	101,842	$11.93M	0.6%	$66.08	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	75,823	$11.75M	0.6%	$94.87	+55.9%	COM	478160104
EES	WISDOMTREE TR	271,056	$11.72M	0.6%	$43.79	—	US SMALLCAP FUND	97717W562
ABT	ABBOTT LABS	114,370	$11.58M	0.6%	$50.22	+99.1%	COM	002824100
GIS	GENERAL MLS INC	134,917	$11.53M	0.6%	$40.09	+79.5%	COM	370334104
DEM	WISDOMTREE TR	303,303	$11.48M	0.6%	$41.65	—	EMER MKT HIGH FD	97717W315
VXF	VANGUARD INDEX FDS	79,322	$11.12M	0.6%	$70.97	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	210,143	$10.99M	0.6%	$27.07	+65.7%	COM	17275R102
FBND	FIDELITY MERRIMACK STR TR	238,190	$10.96M	0.6%	$48.59	—	TOTAL BD ETF	316188309
TXN	TEXAS INSTRS INC	58,768	$10.93M	0.6%	$90.30	+78.7%	COM	882508104
JPEM	J P MORGAN EXCHANGE TRADED F	211,778	$10.69M	0.6%	$46.17	—	DIV RTN EM EQT	46641Q308
AMGN	AMGEN INC	44,184	$10.68M	0.6%	$151.53	+47.8%	COM	031162100
—	BLACKROCK INC	15,912	$10.65M	0.6%	$426.33	—	COM	09247X101
CMI	CUMMINS INC	44,482	$10.63M	0.6%	$124.50	+83.1%	COM	231021106
BAC	BANK AMERICA CORP	357,220	$10.22M	0.5%	$22.68	+34.8%	COM	060505104
WSM	WILLIAMS SONOMA INC	80,819	$9.832M	0.5%	$24.55	+141.4%	COM	969904101
KMI	KINDER MORGAN INC DEL	553,263	$9.688M	0.5%	$12.24	+24.5%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	45,189	$9.58M	0.5%	$102.46	+111.5%	COM	655844108
PFE	PFIZER INC	232,801	$9.498M	0.5%	$23.67	+54.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	97,836	$9.438M	0.5%	$62.02	+42.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	96,005	$9.337M	0.5%	$59.63	+45.8%	COM	718172109
V	VISA INC	41,311	$9.314M	0.5%	$100.51	+116.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	22,658	$9.276M	0.5%	$273.05	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	89,477	$9.242M	0.5%	$121.35	-20.4%	COM	023135106
SBUX	STARBUCKS CORP	84,868	$8.837M	0.5%	$68.99	+40.7%	COM	855244109
IWD	ISHARES TR	57,278	$8.721M	0.5%	$124.78	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	45,627	$8.72M	0.5%	$132.76	+33.1%	COM	438516106
CVS	CVS HEALTH CORP	116,506	$8.658M	0.5%	$57.47	+30.8%	COM	126650100
DOW	DOW INC	157,717	$8.646M	0.5%	$35.45	+33.4%	COM	260557103
MET	METLIFE INC	148,125	$8.582M	0.5%	$32.32	+91.2%	COM	59156R108
CMCSA	COMCAST CORP NEW	223,513	$8.473M	0.4%	$37.08	-6.6%	CL A	20030N101
MRK	MERCK & CO INC	77,900	$8.288M	0.4%	$60.95	+61.9%	COM	58933Y105
IWF	ISHARES TR	31,856	$7.783M	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
DGRS	WISDOMTREE TR	187,001	$7.774M	0.4%	$30.02	—	US S CAP QTY DIV	97717X651
CCI	CROWN CASTLE INC	56,933	$7.62M	0.4%	$96.90	+21.3%	COM	22822V101
VYMI	VANGUARD WHITEHALL FDS	121,879	$7.55M	0.4%	$51.71	—	INTL HIGH ETF	921946794
C	CITIGROUP INC	160,147	$7.509M	0.4%	$47.14	-6.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	187,946	$7.309M	0.4%	$33.81	-3.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	55,010	$7.211M	0.4%	$103.47	+16.7%	COM	459200101
EEM	ISHARES TR	181,099	$7.146M	0.4%	$40.03	—	MSCI EMG MKT ETF	464287234
VTHR	VANGUARD SCOTTSDALE FDS	38,016	$6.968M	0.4%	$109.00	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	64,791	$6.738M	0.4%	$106.73	-10.2%	CAP STK CL C	02079K107
TCHP	T ROWE PRICE ETF INC	273,961	$6.57M	0.3%	$26.30	—	PRICE BLUE CHIP	87283Q107
D	DOMINION ENERGY INC	112,587	$6.295M	0.3%	$52.15	-3.0%	COM	25746U109
MA	MASTERCARD INCORPORATED	16,848	$6.123M	0.3%	$167.05	+114.0%	CL A	57636Q104
USB	US BANCORP DEL	163,648	$5.899M	0.3%	$34.43	+12.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	72,401	$5.837M	0.3%	$79.08	-5.8%	SHS	G5960L103
GOOGL	ALPHABET INC	56,195	$5.829M	0.3%	$107.37	-11.3%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	20,313	$5.799M	0.3%	$134.79	+91.2%	COM	863667101
AGG	ISHARES TR	57,709	$5.75M	0.3%	$110.71	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	139,556	$5.638M	0.3%	$42.81	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	156,908	$5.539M	0.3%	$34.28	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	84,701	$5.52M	0.3%	$60.47	—	US LCAP GR ETF	808524300
CTVA	CORTEVA INC	88,817	$5.357M	0.3%	$29.76	+98.7%	COM	22052L104
VXUS	VANGUARD STAR FDS	94,231	$5.203M	0.3%	$55.03	—	VG TL INTL STK F	921909768
WMB	WILLIAMS COS INC	173,690	$5.186M	0.3%	$26.08	+4.1%	COM	969457100
TFC	TRUIST FINL CORP	151,812	$5.177M	0.3%	$37.75	-1.2%	COM	89832Q109
META	META PLATFORMS INC	24,213	$5.132M	0.3%	$180.97	-6.5%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	99,813	$5.057M	0.3%	$51.01	—	TAX EXEMPT BD	922907746
OXY	OCCIDENTAL PETE CORP	77,809	$4.858M	0.3%	$58.32	+1.4%	COM	674599105
APD	AIR PRODS & CHEMS INC	16,537	$4.75M	0.2%	$237.98	+13.5%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	180,714	$4.681M	0.2%	$33.75	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	72,656	$4.569M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
VCSH	VANGUARD SCOTTSDALE FDS	59,854	$4.563M	0.2%	$83.21	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	19,821	$4.464M	0.2%	$179.82	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	19,453	$3.886M	0.2%	$73.55	+15.2%	COM	697435105
ORCL	ORACLE CORP	41,572	$3.863M	0.2%	$46.45	+82.5%	COM	68389X105
SUB	ISHARES TR	36,515	$3.822M	0.2%	$105.63	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	23,999	$3.782M	0.2%	$68.52	+120.4%	COM NEW	16411R208
MS	MORGAN STANLEY	40,801	$3.582M	0.2%	$79.49	+6.7%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	7,037	$3.496M	0.2%	$246.76	+91.0%	COM	22160K105
TJX	TJX COS INC NEW	44,567	$3.492M	0.2%	$46.18	+63.8%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	64,368	$3.434M	0.2%	$31.91	—	WATER RES ETF	46137V142
DLN	WISDOMTREE TR	55,276	$3.419M	0.2%	$67.28	—	US LARGECAP DIVD	97717W307
CRM	SALESFORCE INC	16,928	$3.382M	0.2%	$156.80	+6.4%	COM	79466L302
UNP	UNION PAC CORP	16,679	$3.357M	0.2%	$127.94	+48.0%	COM	907818108
GD	GENERAL DYNAMICS CORP	14,215	$3.244M	0.2%	$146.33	+48.8%	COM	369550108
YUM	YUM BRANDS INC	24,429	$3.227M	0.2%	$68.47	+77.8%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	15,707	$3.21M	0.2%	$128.36	+47.7%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	13,666	$3.135M	0.2%	$167.27	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	35,831	$3.122M	0.2%	$55.44	+49.0%	COM	291011104
BKNG	BOOKING HOLDINGS INC	1,166	$3.093M	0.2%	$1973.90	+21.3%	COM	09857L108
VBR	VANGUARD INDEX FDS	19,234	$3.054M	0.2%	$125.63	—	SM CP VAL ETF	922908611
JHMM	JOHN HANCOCK EXCHANGE TRADED	61,750	$2.957M	0.2%	$49.75	—	MULTIFACTOR MI	47804J206
STZ	CONSTELLATION BRANDS INC	12,958	$2.927M	0.2%	$170.40	+23.8%	CL A	21036P108
QQQ	INVESCO QQQ TR	9,017	$2.894M	0.2%	$219.14	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	31,037	$2.879M	0.2%	$93.27	—	ACTIVE BD ETF	72201R775
COF	CAPITAL ONE FINL CORP	28,345	$2.726M	0.1%	$72.06	+38.3%	COM	14040H105
HD	HOME DEPOT INC	9,119	$2.691M	0.1%	$162.94	+74.7%	COM	437076102
LOW	LOWES COS INC	13,289	$2.657M	0.1%	$113.78	+68.9%	COM	548661107
CI	THE CIGNA GROUP	10,256	$2.621M	0.1%	$188.39	+46.6%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	16,519	$2.544M	0.1%	$127.00	—	DIV APP ETF	921908844
GSSC	GOLDMAN SACHS ETF TR	45,748	$2.539M	0.1%	$59.24	—	ACTIVEBETA US	381430602
BDX	BECTON DICKINSON & CO	9,904	$2.452M	0.1%	$193.63	+19.9%	COM	075887109
WAT	WATERS CORP	7,864	$2.435M	0.1%	$203.17	+59.2%	COM	941848103
—	HESS CORP	18,335	$2.426M	0.1%	$60.21	—	COM	42809H107
VOO	VANGUARD INDEX FDS	6,247	$2.349M	0.1%	$314.38	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	48,736	$2.249M	0.1%	$51.74	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	10,343	$2.181M	0.1%	$151.11	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,876	$2.123M	0.1%	$176.67	+74.4%	CL B NEW	084670702
KEX	KIRBY CORP	29,893	$2.084M	0.1%	$67.72	+1.7%	COM	497266106
T	AT&T INC	108,054	$2.08M	0.1%	$14.47	+13.1%	COM	00206R102
INTC	INTEL CORP	61,801	$2.019M	0.1%	$32.27	-14.7%	COM	458140100
—	CALUMET SPECIALTY PRODS PART	110,889	$1.927M	0.1%	$12.42	—	UT LTD PARTNER	131476103
TMO	THERMO FISHER SCIENTIFIC INC	3,290	$1.896M	0.1%	$220.33	+153.6%	COM	883556102
GWRE	GUIDEWIRE SOFTWARE INC	22,747	$1.866M	0.1%	$92.36	-21.3%	COM	40171V100
SCHW	SCHWAB CHARLES CORP	34,519	$1.808M	0.1%	$44.89	+56.4%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	4,687	$1.806M	0.1%	$382.06	-7.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	23,272	$1.794M	0.1%	$57.98	+21.9%	COM	65339F101
PYPL	PAYPAL HLDGS INC	22,996	$1.746M	0.1%	$75.87	+1.3%	COM	70450Y103
ECL	ECOLAB INC	10,099	$1.672M	0.1%	$180.75	-16.5%	COM	278865100
KO	COCA COLA CO	26,588	$1.649M	0.1%	$49.20	+12.6%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,776	$1.631M	0.1%	$61.48	-2.9%	CL A	192446102
EXP	EAGLE MATLS INC	10,842	$1.591M	0.1%	$82.85	+68.7%	COM	26969P108
NUE	NUCOR CORP	10,147	$1.567M	0.1%	$37.42	+307.1%	COM	670346105
WMT	WALMART INC	10,582	$1.56M	0.1%	$28.72	+59.5%	COM	931142103
DD	DUPONT DE NEMOURS INC	21,619	$1.552M	0.1%	$27.61	+3.8%	COM	26614N102
IWR	ISHARES TR	22,098	$1.545M	0.1%	$55.54	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	29,552	$1.487M	0.1%	$50.57	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	17,642	$1.302M	0.1%	$83.07	—	TOTAL BND MRKT	921937835
—	INDEPENDENT BANK GROUP INC	27,160	$1.259M	0.1%	$47.43	—	COM	45384B106
IJR	ISHARES TR	13,012	$1.258M	0.1%	$74.29	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	3,657	$1.256M	0.1%	$167.03	+97.5%	COM	532457108
TGT	TARGET CORP	7,572	$1.254M	0.1%	$97.43	+52.5%	COM	87612E106
BAX	BAXTER INTL INC	30,818	$1.25M	0.1%	$52.70	-25.2%	COM	071813109
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1.183M	0.1%	$30.00	—	COM UNIT	16411Q101
CADE	CADENCE BANK	55,417	$1.15M	0.1%	$26.01	-13.8%	COM	12740C103
MDYG	SPDR SER TR	16,532	$1.131M	0.1%	$65.65	—	S&P 400 MDCP GRW	78464A821
DTH	WISDOMTREE TR	30,011	$1.13M	0.1%	$40.10	—	ITL HIGH DIV FD	97717W802
VLO	VALERO ENERGY CORP	7,932	$1.107M	0.1%	$71.82	+71.3%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	2,700	$1.105M	0.1%	$273.05	—	Call	78462F103
GILD	GILEAD SCIENCES INC	13,172	$1.093M	0.1%	$58.07	+28.6%	COM	375558103
CSX	CSX CORP	35,911	$1.075M	0.1%	$27.48	+7.2%	COM	126408103
STRL	STERLING INFRASTRUCTURE INC	28,130	$1.066M	0.1%	$10.15	+259.6%	COM	859241101
APA	APA CORPORATION	29,059	$1.048M	0.1%	$16.01	+125.6%	COM	03743Q108
ADP	AUTOMATIC DATA PROCESSING IN	4,452	$991K	0.1%	$105.90	+99.7%	COM	053015103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,183	$987K	0.1%	$58.76	—	COM UNIT RP LP	559080106
DGRO	ISHARES TR	19,714	$985K	0.1%	$42.30	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	9,885	$969K	0.1%	$77.50	+5.0%	COM	007903107
BP	BP PLC	24,775	$940K	0.0%	$33.27	—	SPONSORED ADR	055622104
VTWO	VANGUARD SCOTTSDALE FDS	13,035	$940K	0.0%	$102.82	—	VNG RUS2000IDX	92206C664
SHW	SHERWIN WILLIAMS CO	3,997	$898K	0.0%	$201.71	+10.5%	COM	824348106
VUG	VANGUARD INDEX FDS	3,590	$895K	0.0%	$237.31	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	11,694	$894K	0.0%	$81.50	—	SHORT TRM BOND	921937827
NOW	SERVICENOW INC	1,817	$844K	0.0%	$102.07	-14.7%	COM	81762P102
PIO	INVESCO EXCH TRADED FD TR II	23,726	$830K	0.0%	$25.91	—	GLOBAL WATER	46138E651
PSA	PUBLIC STORAGE	2,741	$828K	0.0%	$110.11	+136.7%	COM	74460D109
ET	ENERGY TRANSFER L P	66,191	$825K	0.0%	$14.72	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	4,989	$823K	0.0%	$105.10	+52.2%	COM	025816109
HRL	HORMEL FOODS CORP	20,470	$816K	0.0%	$36.38	+7.4%	COM	440452100
IWM	ISHARES TR	4,556	$813K	0.0%	$171.39	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	7,445	$802K	0.0%	$109.49	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	7,460	$792K	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	5,574	$764K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
MOO	VANECK ETF TRUST	8,733	$759K	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$729K	0.0%	$21.10	—	SHS	336917109
—	DCP MIDSTREAM LP	17,000	$709K	0.0%	$38.79	—	COM UT LTD PTN	23311P100
SO	SOUTHERN CO	9,678	$673K	0.0%	$43.54	+39.3%	COM	842587107
MPC	MARATHON PETE CORP	4,988	$673K	0.0%	$49.07	+139.6%	COM	56585A102
MDLZ	MONDELEZ INTL INC	9,568	$667K	0.0%	$31.04	+96.9%	CL A	609207105
ENB	ENBRIDGE INC	17,472	$667K	0.0%	$28.76	+12.8%	COM	29250N105
PAYX	PAYCHEX INC	5,731	$657K	0.0%	$43.51	+139.7%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	9,337	$647K	0.0%	$52.42	+17.3%	COM	110122108
VTV	VANGUARD INDEX FDS	4,685	$647K	0.0%	$120.83	—	VALUE ETF	922908744
VMC	VULCAN MATLS CO	3,751	$644K	0.0%	$116.94	+48.5%	COM	929160109
BX	BLACKSTONE INC	7,310	$642K	0.0%	$55.34	+46.7%	COM	09260D107
IWP	ISHARES TR	6,978	$635K	0.0%	$104.63	—	RUS MD CP GR ETF	464287481
SLB	SCHLUMBERGER LTD	12,881	$632K	0.0%	$50.49	-2.2%	COM STK	806857108
NKE	NIKE INC	5,144	$631K	0.0%	$63.64	+83.4%	CL B	654106103
GLD	SPDR GOLD TR	3,411	$625K	0.0%	$158.94	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	6,293	$624K	0.0%	$69.33	+43.5%	COM	20825C104
WM	WASTE MGMT INC DEL	3,743	$611K	0.0%	$89.57	+63.4%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	3,909	$590K	0.0%	$85.26	—	TECHNOLOGY	81369Y803
STEL	STELLAR BANCORP INC	23,466	$577K	0.0%	$30.96	-9.2%	COM	858927106
EFX	EQUIFAX INC	2,819	$572K	0.0%	$220.71	-7.6%	COM	294429105
IVE	ISHARES TR	3,738	$567K	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
RSG	REPUBLIC SVCS INC	4,193	$567K	0.0%	$65.28	+88.6%	COM	760759100
KIM	KIMCO RLTY CORP	28,354	$554K	0.0%	$18.19	-1.9%	COM	49446R109
PSX	PHILLIPS 66	5,401	$548K	0.0%	$74.77	+22.6%	COM	718546104
IXUS	ISHARES TR	8,836	$547K	0.0%	$66.83	—	CORE MSCI TOTAL	46432F834
MPLX	MPLX LP	15,559	$536K	0.0%	$31.49	—	COM UNIT REP LTD	55336V100
FAST	FASTENAL CO	9,824	$530K	0.0%	$15.12	+58.1%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	14,878	$518K	0.0%	$35.11	—	INTL EQTY ETF	808524805
ALL	ALLSTATE CORP	4,653	$516K	0.0%	$97.76	+20.9%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	2,662	$509K	0.0%	$65.31	+182.8%	COM	363576109
ELAN	ELANCO ANIMAL HEALTH INC	53,437	$502K	0.0%	$19.63	-39.9%	COM	28414H103
ETN	EATON CORP PLC	2,849	$488K	0.0%	$82.33	+94.5%	SHS	G29183103
OXY/WS	OCCIDENTAL PETE CORP	11,590	$475K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
BA	BOEING CO	2,176	$462K	0.0%	$177.30	+17.2%	COM	097023105
NVO	NOVO-NORDISK A S	2,900	$462K	0.0%	$57.88	—	ADR	670100205
MO	ALTRIA GROUP INC	10,229	$456K	0.0%	$28.41	+27.7%	COM	02209S103
SYY	SYSCO CORP	5,870	$453K	0.0%	$58.58	+20.6%	COM	871829107
LIN	LINDE PLC	1,273	$452K	0.0%	$322.30	0.0%	SHS	G54950103
MINT	PIMCO ETF TR	4,487	$445K	0.0%	$101.71	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	941	$445K	0.0%	$344.64	+32.7%	COM	91324P102
MDU	MDU RES GROUP INC	14,325	$437K	0.0%	$9.45	+13.1%	COM	552690109
—	NUSTAR ENERGY LP	27,540	$431K	0.0%	$16.00	—	UNIT COM	67058H102
DIS	DISNEY WALT CO	4,250	$426K	0.0%	$100.36	-1.9%	COM	254687106
CB	CHUBB LIMITED	2,185	$424K	0.0%	$194.14	+4.4%	COM	H1467J104
MKL	MARKEL CORP	331	$423K	0.0%	$996.82	+33.3%	COM	570535104
LUV	SOUTHWEST AIRLS CO	12,888	$419K	0.0%	$32.19	-1.1%	COM	844741108
AGI	ALAMOS GOLD INC NEW	34,107	$417K	0.0%	$7.61	+40.1%	COM CL A	011532108
KKR	KKR & CO INC	7,515	$395K	0.0%	$35.49	+47.9%	COM	48251W104
IWV	ISHARES TR	1,663	$391K	0.0%	$121.24	—	RUSSELL 3000 ETF	464287689
PSLV	SPROTT PHYSICAL SILVER TR	45,086	$376K	0.0%	$7.35	—	TR UNIT	85207K107
DE	DEERE & CO	902	$373K	0.0%	$293.13	+35.5%	COM	244199105
EL	LAUDER ESTEE COS INC	1,469	$362K	0.0%	$67.11	+258.7%	CL A	518439104
VNQ	VANGUARD INDEX FDS	4,317	$358K	0.0%	$109.32	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	3,262	$358K	0.0%	$122.90	—	IBOXX INV CP ETF	464287242
VSGX	VANGUARD WORLD FD	6,728	$352K	0.0%	$53.87	—	ESG INTL STK ETF	921910725
XLY	SELECT SECTOR SPDR TR	2,337	$349K	0.0%	$129.12	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	1,241	$345K	0.0%	$14.65	+47.6%	COM	67066G104
SPYG	SPDR SER TR	6,048	$335K	0.0%	$41.84	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	4,144	$334K	0.0%	$76.18	—	SBI MATERIALS	81369Y100
PHYS	SPROTT PHYSICAL GOLD TR	21,600	$334K	0.0%	$11.65	—	UNIT	85207H104
SCHB	SCHWAB STRATEGIC TR	6,883	$329K	0.0%	$55.85	—	US BRD MKT ETF	808524102
ICF	ISHARES TR	5,905	$328K	0.0%	$75.68	—	COHEN STEER REIT	464287564
IJK	ISHARES TR	4,517	$323K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
—	WALGREENS BOOTS ALLIANCE INC	9,319	$322K	0.0%	$70.18	—	COM	931427108
LNT	ALLIANT ENERGY CORP	5,980	$319K	0.0%	$36.09	+33.8%	COM	018802108
XLV	SELECT SECTOR SPDR TR	2,451	$317K	0.0%	$101.83	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	15,214	$313K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
ROK	ROCKWELL AUTOMATION INC	1,066	$313K	0.0%	$170.29	+58.9%	COM	773903109
WES	WESTERN MIDSTREAM PARTNERS L	11,550	$305K	0.0%	$26.85	—	COM UNIT LP INT	958669103
XLF	SELECT SECTOR SPDR TR	9,342	$300K	0.0%	$32.13	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	1,365	$295K	0.0%	$160.24	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	2,186	$293K	0.0%	$90.07	+29.1%	COM	494368103
PAGP	PLAINS GP HLDGS L P	22,301	$293K	0.0%	$16.14	—	LTD PARTNR INT A	72651A207
IWO	ISHARES TR	1,281	$291K	0.0%	$155.00	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	3,165	$288K	0.0%	$51.35	+59.8%	COM	025537101
SPGI	S&P GLOBAL INC	831	$286K	0.0%	$385.75	-10.9%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	2,734	$277K	0.0%	$79.07	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	2,064	$276K	0.0%	$88.89	+36.2%	COM	693506107
VB	VANGUARD INDEX FDS	1,444	$274K	0.0%	$183.56	—	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	1,542	$272K	0.0%	$103.40	+62.3%	COM	231561101
EOG	EOG RES INC	2,364	$271K	0.0%	$100.41	+8.9%	COM	26875P101
IEMG	ISHARES INC	5,480	$267K	0.0%	$57.02	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	3,007	$267K	0.0%	$67.33	—	CORE S&P US GWT	464287671
MMM	3M CO	2,506	$263K	0.0%	$95.83	-11.4%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	2,057	$261K	0.0%	$93.40	+44.1%	COM	693475105
ASML	ASML HOLDING N V	380	$259K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	1,051	$251K	0.0%	$247.60	—	HEALTH CAR ETF	92204A504
CPT	CAMDEN PPTY TR	2,281	$239K	0.0%	$84.70	+20.0%	SH BEN INT	133131102
DEO	DIAGEO PLC	1,233	$223K	0.0%	$140.39	—	SPON ADR NEW	25243Q205
NPKI	NEWPARK RES INC	57,764	$222K	0.0%	$2.94	+48.7%	COM PAR $.01NEW	651718504
TSLA	TESLA INC	1,058	$219K	0.0%	$212.51	-17.9%	COM	88160R101
QEFA	SPDR INDEX SHS FDS	3,134	$217K	0.0%	$64.10	—	MSCI EAFE STRTGC	78463X434
SCZ	ISHARES TR	3,611	$215K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	3,666	$211K	0.0%	$54.84	—	SPON ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES N	2,175	$204K	0.0%	$66.35	+14.9%	SHS - A -	N53745100
DVN	DEVON ENERGY CORP NEW	4,026	$204K	0.0%	$55.65	-9.1%	COM	25179M103
IEFA	ISHARES TR	3,016	$202K	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
BSM	BLACK STONE MINERALS L P	11,000	$173K	0.0%	$7.76	—	COM UNIT	09225M101
CION	CION INVT CORP	12,106	$119K	0.0%	$5.65	+18.8%	COM	17259U204
—	BLACKROCK DEBT STRATEGIES FD	10,688	$102K	0.0%	$9.14	—	COM NEW	09255R202
HL	HECLA MNG CO	16,020	$101K	0.0%	$5.33	+6.0%	COM	422704106
NGD	NEW GOLD INC CDA	47,200	$51,920	0.0%	$1.47	-30.8%	COM	644535106