CIK: 0001313294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,853,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,022,460 | $185,757 | 10.0% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 367,017 | $163,583 | 8.8% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,287,364 | $93,334 | 5.0% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 356,499 | $93,217 | 5.0% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 2,104,422 | $88,491 | 4.8% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 439,511 | $71,926 | 3.9% | $153.59 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 369,111 | $45,246 | 2.4% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 202,236 | $44,549 | 2.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 408,329 | $43,793 | 2.4% | $76.08 | +30.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 120,190 | $40,929 | 2.2% | $50.09 | +513.3% | COM | 594918104 |
| AAPL | APPLE INC | 180,365 | $34,985 | 1.9% | $95.25 | +80.6% | COM | 037833100 |
| DHS | WISDOMTREE TR | 429,520 | $34,177 | 1.8% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 126,145 | $18,347 | 1.0% | $68.81 | +88.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 20,717 | $17,970 | 1.0% | $24.40 | +181.7% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 22,326 | $14,353 | 0.8% | $211.33 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 90,351 | $14,217 | 0.8% | $77.76 | +84.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 44,748 | $13,353 | 0.7% | $106.30 | +156.9% | COM | 580135101 |
| IDV | ISHARES TR | 504,518 | $13,284 | 0.7% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 83,876 | $12,727 | 0.7% | $77.65 | +82.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 39,819 | $12,287 | 0.7% | $125.72 | +122.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 73,679 | $12,195 | 0.7% | $94.87 | +56.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 114,671 | $12,163 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 90,151 | $12,146 | 0.7% | $55.13 | +142.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,008 | $11,976 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 64,644 | $11,973 | 0.6% | $85.92 | +98.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 109,286 | $11,914 | 0.6% | $50.22 | +102.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 25,879 | $11,914 | 0.6% | $181.56 | +137.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 97,279 | $11,580 | 0.6% | $59.92 | +80.8% | COM | 747525103 |
| EES | WISDOMTREE TR | 258,426 | $11,580 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| AMZN | AMAZON COM INC | 88,360 | $11,519 | 0.6% | $121.35 | -5.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,963 | $11,458 | 0.6% | $58.50 | +57.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 74,953 | $11,155 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 97,360 | $11,031 | 0.6% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 282,327 | $10,805 | 0.6% | $41.65 | — | EMER MKT HIGH FD | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 59,387 | $10,645 | 0.6% | $85.86 | +80.0% | CL B | 911312106 |
| — | BLACKROCK INC | 15,236 | $10,530 | 0.6% | $426.33 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 201,159 | $10,408 | 0.6% | $27.07 | +68.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 42,348 | $10,382 | 0.6% | $124.50 | +71.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 55,860 | $10,056 | 0.5% | $90.30 | +76.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 344,054 | $9,871 | 0.5% | $22.68 | +17.3% | COM | 060505104 |
| GIS | GENERAL MLS INC | 127,925 | $9,812 | 0.5% | $40.09 | +93.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 43,257 | $9,809 | 0.5% | $102.46 | +95.4% | COM | 655844108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 193,828 | $9,786 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| V | VISA INC | 40,500 | $9,618 | 0.5% | $100.51 | +123.3% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 76,227 | $9,539 | 0.5% | $24.55 | +132.0% | COM | 969904101 |
| AMGN | AMGEN INC | 42,204 | $9,370 | 0.5% | $151.53 | +41.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 531,081 | $9,145 | 0.5% | $12.24 | +20.8% | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 201,192 | $9,138 | 0.5% | $48.59 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 43,554 | $9,037 | 0.5% | $132.76 | +32.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 213,376 | $8,866 | 0.5% | $37.08 | -1.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 76,475 | $8,824 | 0.5% | $60.95 | +71.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 90,184 | $8,804 | 0.5% | $59.63 | +41.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 19,592 | $8,685 | 0.5% | $273.05 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 94,383 | $8,470 | 0.5% | $62.02 | +37.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 224,498 | $8,235 | 0.4% | $23.67 | +40.4% | COM | 717081103 |
| DOW | DOW INC | 149,824 | $7,980 | 0.4% | $35.45 | +27.6% | COM | 260557103 |
| MET | METLIFE INC | 140,961 | $7,969 | 0.4% | $32.32 | +58.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 79,057 | $7,831 | 0.4% | $68.99 | +41.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 111,217 | $7,688 | 0.4% | $57.47 | +11.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 63,003 | $7,621 | 0.4% | $106.73 | +7.7% | CAP STK CL C | 02079K107 |
| DGRS | WISDOMTREE TR | 172,270 | $7,309 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| IWF | ISHARES TR | 26,234 | $7,219 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 153,833 | $7,082 | 0.4% | $47.14 | -9.3% | COM NEW | 172967424 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,776 | $7,064 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,540 | $7,030 | 0.4% | $103.47 | +14.1% | COM | 459200101 |
| EEM | ISHARES TR | 173,749 | $6,874 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 23,704 | $6,803 | 0.4% | $180.97 | +35.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 56,318 | $6,741 | 0.4% | $107.37 | +6.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 180,387 | $6,709 | 0.4% | $33.81 | -7.7% | COM | 92343V104 |
| IWD | ISHARES TR | 41,258 | $6,512 | 0.4% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 16,490 | $6,486 | 0.3% | $167.05 | +121.4% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 194,029 | $6,331 | 0.3% | $26.15 | +2.4% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 55,110 | $6,279 | 0.3% | $96.90 | +5.7% | COM | 22822V101 |
| TCHP | T ROWE PRICE ETF INC | 222,222 | $6,196 | 0.3% | $26.30 | — | PRICE BLUE CHIP | 87283Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 97,866 | $6,185 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 69,914 | $6,159 | 0.3% | $79.08 | +0.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 19,131 | $5,837 | 0.3% | $134.79 | +108.7% | COM | 863667101 |
| D | DOMINION ENERGY INC | 108,986 | $5,644 | 0.3% | $52.15 | -8.8% | COM | 25746U109 |
| AGG | ISHARES TR | 57,607 | $5,643 | 0.3% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 88,878 | $4,984 | 0.3% | $55.03 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 86,455 | $4,954 | 0.3% | $29.76 | +90.3% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 19,201 | $4,906 | 0.3% | $73.55 | +41.5% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,205 | $4,897 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,767 | $4,872 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 40,885 | $4,869 | 0.3% | $46.45 | +116.1% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 16,169 | $4,843 | 0.3% | $237.98 | +11.5% | COM | 009158106 |
| IWB | ISHARES TR | 19,584 | $4,773 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,434 | $4,754 | 0.3% | $33.75 | — | COM | 293792107 |
| IQLT | ISHARES TR | 130,230 | $4,636 | 0.3% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| TFC | TRUIST FINL CORP | 152,438 | $4,627 | 0.2% | $37.75 | -28.6% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 77,809 | $4,575 | 0.2% | $58.32 | -1.8% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,789 | $4,372 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 75,008 | $4,103 | 0.2% | $51.49 | 0.0% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 81,484 | $4,092 | 0.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 44,218 | $3,749 | 0.2% | $46.18 | +64.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 6,811 | $3,667 | 0.2% | $246.76 | +97.4% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,373 | $3,630 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 56,376 | $3,585 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 41,414 | $3,537 | 0.2% | $79.47 | -1.4% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 16,728 | $3,534 | 0.2% | $156.80 | +28.6% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 22,855 | $3,482 | 0.2% | $68.52 | +116.1% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 9,354 | $3,456 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 24,260 | $3,361 | 0.2% | $68.47 | +88.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 16,236 | $3,322 | 0.2% | $127.94 | +46.2% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 13,274 | $3,203 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 35,019 | $3,165 | 0.2% | $55.44 | +44.4% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 12,526 | $3,083 | 0.2% | $170.40 | +30.7% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $3,073 | 0.2% | $1973.90 | +31.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 15,621 | $3,030 | 0.2% | $128.36 | +38.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 27,587 | $3,017 | 0.2% | $72.06 | +33.1% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 17,969 | $2,972 | 0.2% | $125.63 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 13,040 | $2,943 | 0.2% | $113.78 | +73.8% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 13,675 | $2,942 | 0.2% | $146.33 | +39.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 10,057 | $2,822 | 0.2% | $188.39 | +31.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 9,943 | $2,625 | 0.1% | $193.63 | +25.0% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 34,471 | $2,584 | 0.1% | $60.47 | — | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,801 | $2,524 | 0.1% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| BOND | PIMCO ETF TR | 27,534 | $2,523 | 0.1% | $93.27 | — | ACTIVE BD ETF | 72201R775 |
| — | HESS CORP | 18,335 | $2,493 | 0.1% | $60.21 | — | COM | 42809H107 |
| VOO | VANGUARD INDEX FDS | 5,949 | $2,423 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,874 | $2,416 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,724 | $2,310 | 0.1% | $382.06 | +5.4% | COM | 00724F101 |
| KEX | KIRBY CORP | 29,893 | $2,300 | 0.1% | $67.72 | +6.3% | COM | 497266106 |
| HD | HOME DEPOT INC | 7,178 | $2,230 | 0.1% | $162.94 | +69.6% | COM | 437076102 |
| GSSC | GOLDMAN SACHS ETF TR | 37,315 | $2,155 | 0.1% | $59.24 | — | ACTIVEBETA US | 381430602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,277 | $2,140 | 0.1% | $176.67 | +84.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 9,574 | $2,108 | 0.1% | $151.11 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 7,781 | $2,074 | 0.1% | $203.17 | +37.0% | COM | 941848103 |
| EXP | EAGLE MATLS INC | 10,842 | $2,021 | 0.1% | $82.85 | +89.9% | COM | 26969P108 |
| IUSB | ISHARES TR | 42,787 | $1,946 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 34,287 | $1,943 | 0.1% | $44.89 | +12.4% | COM | 808513105 |
| SUB | ISHARES TR | 18,526 | $1,927 | 0.1% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 10,283 | $1,920 | 0.1% | $180.51 | -7.3% | COM | 278865100 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,759 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,585 | $1,735 | 0.1% | $61.48 | -3.5% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 3,649 | $1,711 | 0.1% | $167.03 | +146.3% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,283 | $1,695 | 0.1% | $92.36 | -17.1% | COM | 40171V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,246 | $1,694 | 0.1% | $220.33 | +142.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,732 | $1,687 | 0.1% | $57.98 | +20.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 9,972 | $1,635 | 0.1% | $37.42 | +274.9% | COM | 670346105 |
| WMT | WALMART INC | 10,339 | $1,625 | 0.1% | $28.72 | +70.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 23,538 | $1,571 | 0.1% | $75.68 | -10.1% | COM | 70450Y103 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $1,570 | 0.1% | $10.15 | +336.5% | COM | 859241101 |
| T | AT&T INC | 98,086 | $1,564 | 0.1% | $14.47 | +2.2% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 21,344 | $1,525 | 0.1% | $27.61 | -1.6% | COM | 26614N102 |
| KO | COCA COLA CO | 25,061 | $1,509 | 0.1% | $49.20 | +16.6% | COM | 191216100 |
| IWR | ISHARES TR | 20,460 | $1,494 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 30,829 | $1,405 | 0.1% | $52.70 | -22.6% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,045 | $1,372 | 0.1% | $82.25 | +26.4% | COM | 007903107 |
| CSX | CSX CORP | 37,086 | $1,265 | 0.1% | $27.58 | +10.3% | COM | 126408103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,154 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,141 | $1,131 | 0.1% | $58.76 | — | COM UNIT RP LP | 559080106 |
| MDYG | SPDR SER TR | 15,566 | $1,115 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| DTH | WISDOMTREE TR | 28,940 | $1,069 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| SHW | SHERWIN WILLIAMS CO | 3,997 | $1,061 | 0.1% | $201.71 | +14.1% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,879 | $1,056 | 0.1% | $102.00 | -2.0% | COM | 81762P102 |
| CADE | CADENCE BANK | 53,244 | $1,046 | 0.1% | $26.01 | -30.9% | COM | 12740C103 |
| APA | APA CORPORATION | 29,059 | $993 | 0.1% | $16.01 | +97.4% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,456 | $979 | 0.1% | $105.90 | +91.9% | COM | 053015103 |
| DGRO | ISHARES TR | 18,970 | $978 | 0.1% | $42.30 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 9,655 | $962 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $938 | 0.1% | $47.43 | — | COM | 45384B106 |
| TGT | TARGET CORP | 6,856 | $904 | 0.0% | $97.43 | +38.5% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 12,260 | $891 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 11,358 | $875 | 0.0% | $58.07 | +25.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,990 | $869 | 0.0% | $105.10 | +48.6% | COM | 025816109 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,743 | $849 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| VUG | VANGUARD INDEX FDS | 2,995 | $847 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 3,751 | $846 | 0.0% | $116.94 | +60.7% | COM | 929160109 |
| BP | BP PLC | 23,925 | $844 | 0.0% | $33.27 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 20,270 | $815 | 0.0% | $36.38 | +0.5% | COM | 440452100 |
| ET | ENERGY TRANSFER L P | 63,319 | $804 | 0.0% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 4,253 | $796 | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 7,450 | $795 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 23,661 | $791 | 0.0% | $32.27 | -4.8% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 2,610 | $762 | 0.0% | $110.11 | +137.0% | COM | 74460D109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,905 | $749 | 0.0% | $102.82 | — | VNG RUS2000IDX | 92206C664 |
| EFX | EQUIFAX INC | 3,177 | $748 | 0.0% | $219.12 | -5.7% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 5,162 | $734 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| MOO | VANECK ETF TRUST | 8,733 | $714 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| IWS | ISHARES TR | 6,411 | $704 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $699 | 0.0% | $21.10 | — | SHS | 336917109 |
| VLO | VALERO ENERGY CORP | 5,932 | $696 | 0.0% | $71.82 | +49.3% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 9,529 | $695 | 0.0% | $31.04 | +120.8% | CL A | 609207105 |
| IWP | ISHARES TR | 7,174 | $693 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 7,338 | $682 | 0.0% | $55.34 | +44.9% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,358 | $670 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 9,455 | $664 | 0.0% | $43.54 | +50.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,733 | $647 | 0.0% | $89.57 | +77.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 4,193 | $642 | 0.0% | $65.28 | +112.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 5,731 | $641 | 0.0% | $43.51 | +132.2% | COM | 704326107 |
| ECML | EA SERIES TRUST | 23,147 | $640 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| NVDA | NVIDIA CORPORATION | 1,477 | $625 | 0.0% | $17.61 | +88.4% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,413 | $598 | 0.0% | $18.59 | -50.1% | COM | 28414H103 |
| FAST | FASTENAL CO | 9,865 | $582 | 0.0% | $15.12 | +69.9% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,612 | $574 | 0.0% | $65.31 | +211.1% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 4,889 | $570 | 0.0% | $49.07 | +124.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 17,236 | $569 | 0.0% | $34.43 | -17.5% | COM NEW | 902973304 |
| IVE | ISHARES TR | 3,520 | $567 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 7,508 | $567 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 5,099 | $563 | 0.0% | $63.64 | +74.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 11,441 | $562 | 0.0% | $50.49 | -11.8% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 2,784 | $560 | 0.0% | $82.33 | +106.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,084 | $550 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 3,837 | $540 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| KIM | KIMCO RLTY CORP | 27,087 | $534 | 0.0% | $18.19 | -9.1% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 14,351 | $533 | 0.0% | $28.76 | +11.5% | COM | 29250N105 |
| MPLX | MPLX LP | 15,559 | $528 | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| STEL | STELLAR BANCORP INC | 22,712 | $520 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| COP | CONOCOPHILLIPS | 4,946 | $512 | 0.0% | $69.33 | +36.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 4,594 | $501 | 0.0% | $97.76 | +9.2% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 15,241 | $496 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 5,168 | $493 | 0.0% | $74.77 | +18.4% | COM | 718546104 |
| LIN | LINDE PLC | 1,267 | $483 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | NUSTAR ENERGY LP | 27,540 | $472 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| NVO | NOVO-NORDISK A S | 2,900 | $469 | 0.0% | $57.88 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 12,888 | $467 | 0.0% | $32.19 | -8.3% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,262 | $464 | 0.0% | $52.42 | +12.4% | COM | 110122108 |
| IXUS | ISHARES TR | 7,145 | $447 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 9,629 | $436 | 0.0% | $28.41 | +28.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 10,198 | $435 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 5,797 | $430 | 0.0% | $58.58 | +17.0% | COM | 871829107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,478 | $428 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| KKR | KKR & CO INC | 7,515 | $421 | 0.0% | $35.49 | +44.8% | COM | 48251W104 |
| BA | BOEING CO | 1,962 | $414 | 0.0% | $177.30 | +17.2% | COM | 097023105 |
| IWV | ISHARES TR | 1,574 | $401 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 1,616 | $392 | 0.0% | $173.17 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $380 | 0.0% | $344.64 | +34.9% | COM | 91324P102 |
| SPYG | SPDR SER TR | 6,066 | $370 | 0.0% | $41.84 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 901 | $365 | 0.0% | $293.13 | +25.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,893 | $365 | 0.0% | $194.14 | -2.2% | COM | H1467J104 |
| VSGX | VANGUARD WORLD FD | 6,728 | $357 | 0.0% | $53.87 | — | ESG INTL STK ETF | 921910725 |
| MKL | MARKEL GROUP INC | 257 | $356 | 0.0% | $996.82 | +34.5% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $351 | 0.0% | $170.29 | +62.0% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 2,006 | $349 | 0.0% | $85.26 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,500 | $338 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,689 | $336 | 0.0% | $185.79 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 838 | $336 | 0.0% | $385.75 | -7.3% | COM | 78409V104 |
| PAGP | PLAINS GP HLDGS L P | 22,627 | $336 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| VNQ | VANGUARD INDEX FDS | 3,983 | $333 | 0.0% | $109.32 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 3,317 | $331 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 3,020 | $327 | 0.0% | $122.90 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,235 | $323 | 0.0% | $210.71 | -5.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,222 | $313 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 8,745 | $312 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 1,345 | $309 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $309 | 0.0% | $36.09 | +35.9% | COM | 018802108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $306 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| PPG | PPG INDS INC | 2,017 | $299 | 0.0% | $88.89 | +48.1% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $295 | 0.0% | $90.07 | +39.6% | COM | 494368103 |
| IUSG | ISHARES TR | 3,007 | $294 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 1,469 | $288 | 0.0% | $67.11 | +200.4% | CL A | 518439104 |
| CW | CURTISS WRIGHT CORP | 1,542 | $283 | 0.0% | $103.40 | +63.6% | COM | 231561101 |
| DIS | DISNEY WALT CO | 3,171 | $283 | 0.0% | $100.36 | -7.8% | COM | 254687106 |
| ASML | ASML HOLDING N V | 380 | $275 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 4,544 | $274 | 0.0% | $55.91 | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $274 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,105 | $261 | 0.0% | $51.35 | +55.7% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,070 | $261 | 0.0% | $93.40 | +18.2% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 1,051 | $257 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| CPT | CAMDEN PPTY TR | 2,285 | $249 | 0.0% | $84.70 | +14.6% | SH BEN INT | 133131102 |
| IAGG | ISHARES TR | 5,013 | $247 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 4,400 | $230 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 3,965 | $220 | 0.0% | $75.68 | — | COHEN STEER REIT | 464287564 |
| QEFA | SPDR INDEX SHS FDS | 3,134 | $219 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 1,612 | $217 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 3,667 | $216 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,217 | $211 | 0.0% | $140.39 | — | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 2,656 | $202 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $175 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| CION | CION INVT CORP | 12,205 | $127 | 0.0% | $5.65 | +16.9% | COM | 17259U204 |