CIK: 0001313294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $1,709,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,934,737 | $172,027 | 10.1% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 359,001 | $154,166 | 9.0% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 338,681 | $84,450 | 4.9% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,220,908 | $84,145 | 4.9% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 1,994,714 | $81,703 | 4.8% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,161,935 | $68,793 | 4.0% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 432,471 | $50,850 | 3.0% | $77.47 | +30.4% | COM | 30231G102 |
| SDY | SPDR SER TR | 338,612 | $38,944 | 2.3% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 177,450 | $37,692 | 2.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 114,597 | $36,184 | 2.1% | $50.09 | +548.0% | COM | 594918104 |
| DHS | WISDOMTREE TR | 391,182 | $30,536 | 1.8% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 168,126 | $28,785 | 1.7% | $95.25 | +90.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 119,784 | $17,371 | 1.0% | $68.81 | +106.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 19,765 | $16,417 | 1.0% | $24.40 | +244.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 86,869 | $14,648 | 0.9% | $77.76 | +87.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 20,917 | $13,110 | 0.8% | $211.33 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 85,783 | $12,787 | 0.7% | $55.13 | +145.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 38,105 | $11,702 | 0.7% | $125.72 | +142.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 79,566 | $11,606 | 0.7% | $77.65 | +85.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 111,074 | $11,476 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 72,424 | $11,255 | 0.7% | $24.55 | +170.0% | COM | 969904101 |
| IDV | ISHARES TR | 436,713 | $11,093 | 0.6% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 70,795 | $11,026 | 0.6% | $94.87 | +61.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 86,573 | $11,005 | 0.6% | $121.35 | +10.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 41,580 | $10,954 | 0.6% | $106.30 | +153.5% | COM | 580135101 |
| AMGN | AMGEN INC | 39,152 | $10,522 | 0.6% | $151.53 | +53.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 94,399 | $10,484 | 0.6% | $59.92 | +83.7% | COM | 747525103 |
| EES | WISDOMTREE TR | 241,714 | $10,459 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| ABT | ABBOTT LABS | 106,052 | $10,271 | 0.6% | $50.22 | +100.0% | COM | 002824100 |
| PEP | PEPSICO INC | 60,101 | $10,183 | 0.6% | $85.92 | +94.5% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 70,844 | $10,154 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 24,801 | $10,142 | 0.6% | $181.56 | +128.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 186,071 | $10,003 | 0.6% | $27.07 | +85.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,129 | $9,648 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 89,484 | $9,632 | 0.6% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 253,419 | $9,498 | 0.6% | $41.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 14,513 | $9,383 | 0.5% | $426.33 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 40,574 | $9,270 | 0.5% | $124.50 | +83.6% | COM | 231021106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 180,179 | $9,076 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| CMCSA | COMCAST CORP NEW | 204,113 | $9,050 | 0.5% | $37.08 | +11.9% | CL A | 20030N101 |
| V | VISA INC | 39,172 | $9,010 | 0.5% | $100.51 | +135.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 328,883 | $9,005 | 0.5% | $22.68 | +22.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 57,408 | $8,948 | 0.5% | $85.86 | +76.6% | CL B | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 202,725 | $8,831 | 0.5% | $48.59 | — | TOTAL BD ETF | 316188309 |
| TXN | TEXAS INSTRS INC | 53,864 | $8,565 | 0.5% | $90.30 | +75.9% | COM | 882508104 |
| MET | METLIFE INC | 133,355 | $8,389 | 0.5% | $32.32 | +79.5% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 504,897 | $8,371 | 0.5% | $12.24 | +24.6% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 41,356 | $8,144 | 0.5% | $102.46 | +100.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 18,780 | $8,028 | 0.5% | $273.05 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 110,250 | $7,935 | 0.5% | $58.50 | +38.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 89,401 | $7,891 | 0.5% | $62.02 | +34.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 59,736 | $7,876 | 0.5% | $106.73 | +20.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 84,976 | $7,867 | 0.5% | $59.63 | +44.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 121,750 | $7,791 | 0.5% | $40.09 | +61.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 42,114 | $7,780 | 0.5% | $132.76 | +31.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 106,177 | $7,413 | 0.4% | $57.47 | +12.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 71,959 | $7,408 | 0.4% | $60.95 | +63.8% | COM | 58933Y105 |
| DOW | DOW INC | 139,310 | $7,183 | 0.4% | $35.45 | +30.6% | COM | 260557103 |
| PFE | PFIZER INC | 215,051 | $7,133 | 0.4% | $23.67 | +29.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 54,413 | $7,120 | 0.4% | $107.37 | +19.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 75,954 | $6,932 | 0.4% | $68.99 | +34.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,406 | $6,932 | 0.4% | $103.47 | +27.3% | COM | 459200101 |
| META | META PLATFORMS INC | 23,021 | $6,911 | 0.4% | $180.97 | +65.3% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 34,906 | $6,658 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| IWF | ISHARES TR | 24,630 | $6,551 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| DGRS | WISDOMTREE TR | 155,713 | $6,414 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| MA | MASTERCARD INCORPORATED | 16,169 | $6,401 | 0.4% | $167.05 | +137.2% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 188,366 | $6,346 | 0.4% | $26.15 | +18.1% | COM | 969457100 |
| EEM | ISHARES TR | 163,699 | $6,212 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 148,469 | $6,107 | 0.4% | $47.14 | -14.2% | COM NEW | 172967424 |
| TCHP | T ROWE PRICE ETF INC | 221,591 | $6,018 | 0.4% | $26.30 | — | PRICE BLUE CHIP | 87283Q107 |
| IWD | ISHARES TR | 38,868 | $5,901 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 176,224 | $5,711 | 0.3% | $33.81 | -14.3% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 91,266 | $5,648 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 59,067 | $5,555 | 0.3% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 65,975 | $5,170 | 0.3% | $79.08 | -1.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 18,670 | $5,102 | 0.3% | $134.79 | +107.7% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 77,809 | $5,048 | 0.3% | $58.32 | +3.3% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 53,820 | $4,953 | 0.3% | $96.90 | -6.7% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,795 | $4,812 | 0.3% | $33.75 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 88,999 | $4,763 | 0.3% | $55.03 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 81,089 | $4,646 | 0.3% | $62.61 | +2.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,359 | $4,602 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 16,080 | $4,557 | 0.3% | $237.98 | +15.5% | COM | 009158106 |
| IQLT | ISHARES TR | 135,170 | $4,543 | 0.3% | $34.26 | — | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,375 | $4,543 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 19,054 | $4,467 | 0.3% | $73.55 | +60.9% | COM | 697435105 |
| IWB | ISHARES TR | 18,688 | $4,390 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 78,140 | $4,319 | 0.3% | $51.61 | +5.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 40,460 | $4,286 | 0.3% | $46.45 | +142.8% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 148,813 | $4,258 | 0.2% | $37.75 | -28.1% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,024 | $4,135 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 79,862 | $4,086 | 0.2% | $29.76 | +73.2% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 44,145 | $3,924 | 0.2% | $46.18 | +84.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 6,756 | $3,817 | 0.2% | $246.76 | +115.7% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 22,251 | $3,693 | 0.2% | $68.52 | +135.4% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 1,149 | $3,543 | 0.2% | $1973.90 | +50.9% | COM | 09857L108 |
| MS | MORGAN STANLEY | 43,106 | $3,520 | 0.2% | $79.50 | +1.0% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 56,425 | $3,470 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,375 | $3,423 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| VTEB | VANGUARD MUN BD FDS | 69,486 | $3,342 | 0.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 16,148 | $3,274 | 0.2% | $156.80 | +36.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 16,072 | $3,273 | 0.2% | $127.94 | +61.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 33,765 | $3,261 | 0.2% | $55.44 | +64.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 8,927 | $3,198 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 24,263 | $3,031 | 0.2% | $68.47 | +83.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 12,044 | $3,027 | 0.2% | $170.40 | +46.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 13,277 | $2,934 | 0.2% | $146.33 | +44.3% | COM | 369550108 |
| CI | THE CIGNA GROUP | 10,080 | $2,884 | 0.2% | $188.39 | +44.8% | COM | 125523100 |
| LOW | LOWES COS INC | 12,988 | $2,699 | 0.2% | $113.78 | +88.9% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 12,983 | $2,610 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 26,866 | $2,607 | 0.2% | $72.06 | +43.0% | COM | 14040H105 |
| BOND | PIMCO ETF TR | 29,200 | $2,567 | 0.2% | $92.97 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 9,898 | $2,559 | 0.1% | $193.63 | +33.4% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 34,850 | $2,534 | 0.1% | $60.60 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 4,771 | $2,433 | 0.1% | $382.06 | +37.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 14,725 | $2,421 | 0.1% | $128.36 | +30.6% | COM | 03027X100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,155 | $2,421 | 0.1% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| VBR | VANGUARD INDEX FDS | 15,158 | $2,418 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,920 | $2,318 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,845 | $2,258 | 0.1% | $157.81 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 7,782 | $2,134 | 0.1% | $203.17 | +36.0% | COM | 941848103 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $2,118 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| GSSC | GOLDMAN SACHS ETF TR | 37,816 | $2,112 | 0.1% | $59.19 | — | ACTIVEBETA US | 381430602 |
| HD | HOME DEPOT INC | 6,891 | $2,082 | 0.1% | $162.94 | +85.9% | COM | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $2,067 | 0.1% | $10.15 | +589.4% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,871 | $2,056 | 0.1% | $176.67 | +100.8% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,235 | $2,001 | 0.1% | $92.36 | -9.6% | COM | 40171V100 |
| LLY | ELI LILLY & CO | 3,611 | $1,940 | 0.1% | $167.03 | +203.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 34,627 | $1,901 | 0.1% | $44.89 | +30.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,869 | $1,820 | 0.1% | $61.54 | +7.9% | CL A | 192446102 |
| KEX | KIRBY CORP | 21,893 | $1,813 | 0.1% | $67.72 | +19.4% | COM | 497266106 |
| VOO | VANGUARD INDEX FDS | 4,585 | $1,801 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 10,352 | $1,754 | 0.1% | $180.51 | -1.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1,567 | 0.1% | $220.33 | +140.0% | COM | 883556102 |
| NUE | NUCOR CORP | 9,973 | $1,559 | 0.1% | $37.42 | +326.3% | COM | 670346105 |
| IUSB | ISHARES TR | 33,623 | $1,470 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 25,870 | $1,448 | 0.1% | $49.40 | +12.8% | COM | 191216100 |
| IWR | ISHARES TR | 20,460 | $1,417 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 23,824 | $1,393 | 0.1% | $75.56 | -14.0% | COM | 70450Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,355 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| SUB | ISHARES TR | 13,101 | $1,348 | 0.1% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| EXP | EAGLE MATLS INC | 7,842 | $1,306 | 0.1% | $82.85 | +116.9% | COM | 26969P108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,570 | $1,292 | 0.1% | $83.35 | +30.2% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 16,368 | $1,221 | 0.1% | $27.61 | +8.2% | COM | 26614N102 |
| T | AT&T INC | 81,129 | $1,219 | 0.1% | $14.47 | -10.5% | COM | 00206R102 |
| WMT | WALMART INC | 7,590 | $1,214 | 0.1% | $28.72 | +80.4% | COM | 931142103 |
| APA | APA CORPORATION | 29,059 | $1,194 | 0.1% | $16.01 | +134.4% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 31,266 | $1,180 | 0.1% | $52.52 | -23.6% | COM | 071813109 |
| CSX | CSX CORP | 37,086 | $1,140 | 0.1% | $27.58 | +10.9% | COM | 126408103 |
| NOW | SERVICENOW INC | 2,028 | $1,134 | 0.1% | $102.89 | +10.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,710 | $1,133 | 0.1% | $112.65 | +105.2% | COM | 053015103 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,074 | 0.1% | $47.43 | — | COM | 45384B106 |
| SHW | SHERWIN WILLIAMS CO | 3,997 | $1,019 | 0.1% | $201.71 | +30.0% | COM | 824348106 |
| CADE | CADENCE BANK | 47,410 | $1,006 | 0.1% | $26.01 | -20.1% | COM | 12740C103 |
| MDYG | SPDR SER TR | 14,460 | $1,000 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 3,897 | $975 | 0.1% | $242.25 | +6.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 18,970 | $940 | 0.1% | $42.30 | — | CORE DIV GRWTH | 46434V621 |
| DTH | WISDOMTREE TR | 25,534 | $924 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| BP | BP PLC | 23,750 | $920 | 0.1% | $33.27 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 20,392 | $911 | 0.1% | $52.15 | -15.6% | COM | 25746U109 |
| IJR | ISHARES TR | 9,606 | $906 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 63,724 | $894 | 0.1% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 13,875 | $880 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 5,932 | $841 | 0.0% | $71.82 | +70.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 23,583 | $838 | 0.0% | $32.27 | +6.0% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 12,001 | $837 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,993 | $815 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,747 | $802 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| GILD | GILEAD SCIENCES INC | 10,692 | $801 | 0.0% | $58.07 | +21.7% | COM | 375558103 |
| BX | BLACKSTONE INC | 7,359 | $788 | 0.0% | $55.34 | +76.1% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 3,751 | $758 | 0.0% | $116.94 | +82.8% | COM | 929160109 |
| MUB | ISHARES TR | 7,263 | $745 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,631 | $738 | 0.0% | $17.93 | -35.2% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 4,850 | $734 | 0.0% | $49.07 | +170.3% | COM | 56585A102 |
| IWM | ISHARES TR | 4,151 | $734 | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 19,111 | $727 | 0.0% | $36.38 | -0.6% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS | 5,131 | $708 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| MOO | VANECK ETF TRUST | 8,733 | $687 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $687 | 0.0% | $21.10 | — | SHS | 336917109 |
| EFX | EQUIFAX INC | 3,738 | $685 | 0.0% | $216.36 | -7.2% | COM | 294429105 |
| IWS | ISHARES TR | 6,411 | $669 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 11,449 | $667 | 0.0% | $50.49 | +7.8% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 5,731 | $661 | 0.0% | $43.51 | +157.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 9,488 | $658 | 0.0% | $31.04 | +116.5% | CL A | 609207105 |
| IWP | ISHARES TR | 7,156 | $654 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| ECML | EA SERIES TRUST | 23,147 | $648 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,825 | $630 | 0.0% | $102.82 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 2,323 | $612 | 0.0% | $110.11 | +130.4% | COM | 74460D109 |
| SO | SOUTHERN CO | 9,455 | $612 | 0.0% | $43.54 | +46.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,089 | $611 | 0.0% | $74.77 | +38.2% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 3,216 | $608 | 0.0% | $187.34 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 4,193 | $598 | 0.0% | $65.28 | +121.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,602 | $593 | 0.0% | $65.31 | +235.5% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $592 | 0.0% | $385.55 | +21.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,772 | $591 | 0.0% | $82.33 | +154.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $576 | 0.0% | $105.10 | +51.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,308 | $569 | 0.0% | $17.61 | +154.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 3,683 | $561 | 0.0% | $89.57 | +74.2% | COM | 94106L109 |
| MPLX | MPLX LP | 15,559 | $553 | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 3,520 | $542 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 9,904 | $541 | 0.0% | $15.12 | +77.4% | COM | 311900104 |
| TGT | TARGET CORP | 4,814 | $532 | 0.0% | $97.43 | +19.5% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 5,800 | $527 | 0.0% | $74.41 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,456 | $525 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 4,351 | $521 | 0.0% | $69.33 | +55.6% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 4,594 | $512 | 0.0% | $97.76 | +6.0% | COM | 020002101 |
| LIN | LINDE PLC | 1,370 | $510 | 0.0% | $325.81 | +13.3% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 6,728 | $506 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,478 | $496 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| STEL | STELLAR BANCORP INC | 22,712 | $484 | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| IWN | ISHARES TR | 3,572 | $484 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 14,351 | $481 | 0.0% | $28.76 | +5.6% | COM | 29250N105 |
| KIM | KIMCO RLTY CORP | 27,087 | $476 | 0.0% | $18.19 | -5.2% | COM | 49446R109 |
| KKR | KKR & CO INC | 7,515 | $463 | 0.0% | $35.49 | +68.4% | COM | 48251W104 |
| — | NUSTAR ENERGY LP | 25,600 | $446 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| CB | CHUBB LIMITED | 2,024 | $421 | 0.0% | $194.32 | +1.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,096 | $412 | 0.0% | $52.42 | +3.7% | COM | 110122108 |
| IXUS | ISHARES TR | 6,651 | $399 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 1,559 | $382 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| MKL | MARKEL GROUP INC | 257 | $379 | 0.0% | $996.82 | +46.8% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 8,950 | $376 | 0.0% | $28.41 | +28.2% | COM | 02209S103 |
| BA | BOEING CO | 1,955 | $375 | 0.0% | $177.30 | +23.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 3,696 | $370 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PAGP | PLAINS GP HLDGS L P | 22,735 | $366 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SPYG | SPDR SER TR | 6,181 | $366 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 1,615 | $362 | 0.0% | $173.17 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 8,748 | $357 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 12,831 | $347 | 0.0% | $32.19 | -4.1% | COM | 844741108 |
| USB | US BANCORP DEL | 10,404 | $344 | 0.0% | $34.43 | -5.6% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,092 | $343 | 0.0% | $88.49 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 6,728 | $339 | 0.0% | $53.87 | — | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO | 883 | $333 | 0.0% | $293.13 | +35.8% | COM | 244199105 |
| IJK | ISHARES TR | 4,464 | $323 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,231 | $315 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $315 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| LQD | ISHARES TR | 3,033 | $309 | 0.0% | $122.90 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $305 | 0.0% | $170.29 | +74.2% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 831 | $303 | 0.0% | $385.75 | +0.0% | COM | 78409V104 |
| CW | CURTISS WRIGHT CORP | 1,542 | $302 | 0.0% | $103.40 | +90.4% | COM | 231561101 |
| SYY | SYSCO CORP | 4,535 | $300 | 0.0% | $58.58 | +14.4% | COM | 871829107 |
| IUSG | ISHARES TR | 3,065 | $291 | 0.0% | $67.85 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 1,345 | $288 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $285 | 0.0% | $36.09 | +32.5% | COM | 018802108 |
| SHEL | SHELL PLC | 4,404 | $284 | 0.0% | $55.91 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 2,899 | $277 | 0.0% | $63.64 | +54.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 8,097 | $275 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $272 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| PPG | PPG INDS INC | 2,017 | $262 | 0.0% | $88.89 | +49.6% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $258 | 0.0% | $90.07 | +30.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,023 | $248 | 0.0% | $93.40 | +23.2% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 3,253 | $246 | 0.0% | $109.32 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 998 | $235 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| TRGP | TARGA RES CORP | 2,656 | $228 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 1,321 | $226 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,785 | $226 | 0.0% | $100.36 | -16.9% | COM | 254687106 |
| ASML | ASML HOLDING N V | 380 | $224 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 4,310 | $218 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| CPT | CAMDEN PPTY TR | 2,289 | $217 | 0.0% | $84.70 | +14.1% | SH BEN INT | 133131102 |
| QUAL | ISHARES TR | 1,612 | $212 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 1,469 | $212 | 0.0% | $67.11 | +136.9% | CL A | 518439104 |
| SCZ | ISHARES TR | 3,667 | $207 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 758 | $207 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 1,584 | $201 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $190 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| CION | CION INVT CORP | 12,304 | $130 | 0.0% | $5.65 | +32.5% | COM | 17259U204 |