Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	289,944	$17.74M	7.3%	$31.01	+73.8%	COM	30231G102
FVAL	FIDELITY COVINGTON TRUST	303,394	$15.82M	6.5%	$46.66	—	VLU FACTOR ETF	316092782
MAIN	MAIN STR CAP CORP	334,608	$15.01M	6.2%	$30.72	+43.1%	COM	56035L104
SPY	SPDR S&P 500 ETF TR	28,085	$13.34M	5.5%	$376.87	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	97,677	$10.95M	4.5%	$92.17	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	142,965	$10.32M	4.3%	$41.24	+51.9%	COM	20825C104
ET	ENERGY TRANSFER L P	1,052,292	$8.66M	3.6%	$6.38	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	46,098	$8.186M	3.4%	$124.21	+24.5%	COM	037833100
MSFT	MICROSOFT CORP	23,536	$7.916M	3.3%	$221.47	+41.5%	COM	594918104
FBCG	FIDELITY COVINGTON TRUST	128,085	$4.436M	1.8%	$32.50	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	1,210	$4.035M	1.7%	$161.11	+6.2%	COM	023135106
GOOGL	ALPHABET INC	1,384	$4.01M	1.7%	$101.70	+40.6%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	216,800	$3.866M	1.6%	$7.35	+193.4%	COM	75281A109
IDXX	IDEXX LABS INC	5,451	$3.589M	1.5%	$448.38	+40.0%	COM	45168D104
VXF	VANGUARD INDEX FDS	16,745	$3.062M	1.3%	$221.23	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	6,984	$3.049M	1.3%	$364.24	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	10,445	$2.661M	1.1%	$254.76	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	119,510	$2.624M	1.1%	$20.37	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	58,393	$2.572M	1.1%	$9.87	+240.5%	COM	25179M103
UCON	FIRST TR EXCHNG TRADED FD VI	90,448	$2.385M	1.0%	$26.66	—	TCW UNCONSTRAI	33740F888
TRGP	TARGA RES CORP	43,853	$2.291M	0.9%	$20.44	+139.9%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,516	$2.247M	0.9%	$243.07	+17.8%	CL B NEW	084670702
META	META PLATFORMS INC	6,597	$2.219M	0.9%	$287.13	+14.8%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	28,200	$2.215M	0.9%	$70.46	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	29,800	$2.197M	0.9%	$68.69	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	1,971	$2.083M	0.9%	$227.27	+47.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	40,500	$2.068M	0.9%	$49.60	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION	6,858	$2.017M	0.8%	$19.27	+42.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$2.009M	0.8%	$141.41	—	DIV APP ETF	921908844
JNJ	JOHNSON &JOHNSON	11,727	$2.006M	0.8%	$136.69	+6.1%	COM	478160104
DSI	ISHARES TR	20,492	$1.904M	0.8%	$76.33	—	MSCI KLD400 SOC	464288570
GSSC	GOLDMAN SACHS ETF TR	25,641	$1.705M	0.7%	$62.99	—	ACTIVEBETA US	381430602
JPM	JPMORGAN CHASE &CO	9,797	$1.551M	0.6%	$115.20	+28.3%	COM	46625H100
IWM	ISHARES TR	6,836	$1.521M	0.6%	$45.21	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	2,940	$1.476M	0.6%	$324.78	+30.0%	COM	91324P102
MPLX	MPLX LP	47,467	$1.405M	0.6%	$22.23	—	COM UNIT REP LTD	55336V100
BAC	BK OF AMERICA CORP	30,869	$1.373M	0.6%	$30.16	+36.0%	COM	060505104
HD	HOME DEPOT INC	3,196	$1.326M	0.5%	$255.71	+34.2%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	28,130	$1.306M	0.5%	$42.67	—	COM UNIT RP LP	559080106
—	NUVEEN AMT FREE QLTY MUN INC	81,700	$1.275M	0.5%	$14.82	—	COM	670657105
TMO	THERMO FISHER SCIENTIFIC INC	1,812	$1.209M	0.5%	$473.81	+30.3%	COM	883556102
IBMO	ISHARES TR	42,100	$1.131M	0.5%	$26.82	—	IBONDS DEC 26	46435U259
PG	PROCTER AND GAMBLE CO	6,749	$1.104M	0.5%	$121.87	+10.1%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	9,929	$1.071M	0.4%	$32.46	+175.5%	COM	25278X109
SPLV	INVESCO EXCH TRADED FD TR II	15,208	$1.044M	0.4%	$60.82	—	S&P500 LOW VOL	46138E354
V	VISA INC	4,811	$1.043M	0.4%	$201.68	+3.2%	COM CL A	92826C839
MS	MORGAN STANLEY	10,599	$1.04M	0.4%	$66.30	+30.9%	COM NEW	617446448
—	ISHARES TR	37,200	$1.036M	0.4%	$27.93	—	IBONDS DEC 25	46435U432
—	ISHARES TR	38,200	$1.024M	0.4%	$26.99	—	IBONDS DEC	46435U697
AVGO	BROADCOM INC	1,365	$908K	0.4%	$39.10	+32.4%	COM	11135F101
DIS	DISNEY WALT CO	5,724	$887K	0.4%	$159.03	-0.8%	COM	254687106
PFE	PFIZER INC	14,922	$881K	0.4%	$30.07	+33.8%	COM	717081103
PEP	PEPSICO INC	5,008	$870K	0.4%	$126.23	+13.6%	COM	713448108
ABBV	ABBVIE INC	6,408	$868K	0.4%	$89.46	+13.7%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	1,511	$857K	0.4%	$489.28	+27.8%	COM	00724F101
ABT	ABBOTT LABS	6,012	$846K	0.3%	$105.67	+12.3%	COM	002824100
BXMT	BLACKSTONE MTG TR INC	26,326	$806K	0.3%	$27.79	—	COM CL A	09257W100
CVX	CHEVRON CORP NEW	6,763	$794K	0.3%	$77.95	+23.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,267	$793K	0.3%	$43.02	-6.1%	COM	92343V104
CSCO	CISCO SYS INC	12,276	$778K	0.3%	$42.75	+18.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	2,054	$738K	0.3%	$335.98	+0.5%	CL A	57636Q104
BA	BOEING CO	3,663	$737K	0.3%	$215.93	-2.2%	COM	097023105
GOOG	ALPHABET INC	249	$721K	0.3%	$104.38	+37.4%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	6,289	$721K	0.3%	$93.14	+23.0%	COM	74762E102
COST	COSTCO WHSL CORP NEW	1,264	$718K	0.3%	$352.01	+38.7%	COM	22160K105
TXN	TEXAS INSTRS INC	3,791	$714K	0.3%	$150.68	+12.9%	COM	882508104
LNG	CHENIERE ENERGY INC	6,884	$698K	0.3%	$55.00	+89.7%	COM NEW	16411R208
MRK	MERCK &CO INC	9,011	$691K	0.3%	$65.06	+7.4%	COM	58933Y105
KO	COCA COLA CO	11,432	$677K	0.3%	$45.67	+7.7%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$673K	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	1,117	$673K	0.3%	$55.22	+15.7%	COM	64110L106
STWD	STARWOOD PPTY TR INC	26,631	$647K	0.3%	$20.16	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	2,901	$622K	0.3%	$139.95	+20.5%	CL B	911312106
LLY	LILLY ELI &CO	2,231	$616K	0.3%	$177.51	+37.4%	COM	532457108
CMCSA	COMCAST CORP NEW	11,806	$594K	0.2%	$44.73	+3.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	12,057	$578K	0.2%	$32.68	+35.9%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,390	$576K	0.2%	$257.88	+33.1%	SHS CLASS A	G1151C101
—	ISHARES TR	21,920	$571K	0.2%	$26.32	—	IBONDS DEC2022	46435G755
INTC	INTEL CORP	10,917	$562K	0.2%	$49.63	-4.7%	COM	458140100
MCD	MCDONALDS CORP	2,069	$555K	0.2%	$197.77	+16.1%	COM	580135101
AGG	ISHARES TR	4,790	$546K	0.2%	$114.12	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	2,889	$528K	0.2%	$126.37	+15.6%	COM	747525103
DHR	DANAHER CORPORATION	1,573	$518K	0.2%	$215.19	+25.5%	COM	235851102
NKE	NIKE INC	3,085	$514K	0.2%	$130.50	+18.4%	CL B	654106103
LOW	LOWES COS INC	1,958	$506K	0.2%	$161.87	+35.8%	COM	548661107
CRM	SALESFORCE COM INC	1,926	$489K	0.2%	$229.88	+20.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,218	$487K	0.2%	$68.03	+13.7%	COM	65339F101
FQAL	FIDELITY COVINGTON TRUST	8,660	$486K	0.2%	$56.12	—	QLTY FCTOR ETF	316092790
PYPL	PAYPAL HLDGS INC	2,543	$480K	0.2%	$232.36	-7.1%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,238	$474K	0.2%	$349.92	+1.9%	COM	38141G104
—	ISHARES TR	19,393	$473K	0.2%	$24.58	—	IBONDS 23 TRM HG	46435U150
UNP	UNION PAC CORP	1,878	$473K	0.2%	$182.08	+18.1%	COM	907818108
PSX	PHILLIPS 66	6,429	$466K	0.2%	$50.91	+27.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	4,892	$465K	0.2%	$66.96	+14.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	3,156	$454K	0.2%	$92.93	+44.6%	COM	007903107
SLQD	ISHARES TR	8,842	$451K	0.2%	$51.73	—	0-5YR INVT GR CP	46434V100
ORCL	ORACLE CORP	5,145	$449K	0.2%	$60.30	+47.4%	COM	68389X105
—	LINDE PLC	1,279	$443K	0.2%	$279.35	—	SHS	G5494J103
GE	GENERAL ELECTRIC CO	4,687	$443K	0.2%	$62.95	-2.2%	COM NEW	369604301
DE	DEERE &CO	1,267	$434K	0.2%	$339.31	-3.2%	COM	244199105
AMGN	AMGEN INC	1,912	$430K	0.2%	$196.95	-6.0%	COM	031162100
—	BLACKROCK INC	453	$415K	0.2%	$785.24	—	COM	09247X101
WMT	WALMART INC	2,860	$414K	0.2%	$44.25	+2.1%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	1,969	$411K	0.2%	$155.91	-3.8%	COM	22822V101
—	ISHARES TR	15,730	$408K	0.2%	$26.13	—	IBONDS DEC2023	46435G318
BMY	BRISTOL-MYERS SQUIBB CO	6,531	$407K	0.2%	$51.25	-3.9%	COM	110122108
INTU	INTUIT	633	$407K	0.2%	$379.22	+58.6%	COM	461202103
—	ISHARES TR	15,600	$400K	0.2%	$26.14	—	IBONDS DEC23 ETF	46434VAX8
CVS	CVS HEALTH CORP	3,751	$387K	0.2%	$63.37	+27.0%	COM	126650100
ITOT	ISHARES TR	3,600	$385K	0.2%	$91.46	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	1,543	$380K	0.2%	$184.16	+12.6%	COM	053015103
—	ISHARES TR	15,100	$380K	0.2%	$25.43	—	IBONDS DEC22 ETF	46434VBA7
AMT	AMERICAN TOWER CORP NEW	1,278	$374K	0.2%	$208.68	+14.8%	COM	03027X100
ZTS	ZOETIS INC	1,523	$372K	0.2%	$170.77	+23.3%	CL A	98978V103
HON	HONEYWELL INTL INC	1,778	$371K	0.2%	$177.66	+4.2%	COM	438516106
GILD	GILEAD SCIENCES INC	4,901	$356K	0.1%	$54.65	+7.6%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	4,067	$350K	0.1%	$66.71	+18.9%	COM	75513E101
PLD	PROLOGIS INC.	2,074	$349K	0.1%	$102.91	+28.2%	COM	74340W103
SBUX	STARBUCKS CORP	2,939	$344K	0.1%	$92.29	+10.7%	COM	855244109
SCHW	SCHWAB CHARLES CORP	4,048	$340K	0.1%	$51.90	+47.4%	COM	808513105
ELV	ANTHEM INC	734	$340K	0.1%	$360.93	+10.0%	COM	036752103
MMM	3M CO	1,879	$334K	0.1%	$124.67	+2.1%	COM	88579Y101
WMB	WILLIAMS COS INC	12,713	$331K	0.1%	$20.48	+11.1%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,426	$324K	0.1%	$95.60	+11.4%	COM	459200101
CB	CHUBB LIMITED	1,660	$321K	0.1%	$140.53	+26.4%	COM	H1467J104
CAT	CATERPILLAR INC	1,552	$321K	0.1%	$174.96	+6.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP	894	$318K	0.1%	$313.27	-1.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	3,003	$315K	0.1%	$80.93	+6.6%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	2,791	$314K	0.1%	$43.76	+3.1%	COM	29364G103
JPST	J P MORGAN EXCHANGE-TRADED F	6,100	$308K	0.1%	$31.56	—	ULTRA SHRT INC	46641Q837
AXP	AMERICAN EXPRESS CO	1,880	$308K	0.1%	$129.65	+24.8%	COM	025816109
SPGI	S&P GLOBAL INC	642	$303K	0.1%	$374.93	+17.8%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	838	$301K	0.1%	$324.28	+6.1%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	1,897	$299K	0.1%	$102.24	+36.5%	COM	038222105
C	CITIGROUP INC	4,736	$286K	0.1%	$50.51	+13.2%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	812	$286K	0.1%	$262.94	+18.4%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,137	$281K	0.1%	$210.30	0.0%	COM	452308109
MO	ALTRIA GROUP INC	5,826	$276K	0.1%	$29.90	+9.7%	COM	02209S103
SO	SOUTHERN CO	3,947	$271K	0.1%	$54.70	+0.0%	COM	842587107
T	AT&T INC	10,997	$271K	0.1%	$15.76	-6.9%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	1,887	$270K	0.1%	$115.50	-0.2%	COM	494368103
BX	BLACKSTONE INC	2,040	$264K	0.1%	$116.12	0.0%	COM	09260D107
TGT	TARGET CORP	1,131	$262K	0.1%	$186.17	+15.0%	COM	87612E106
CWB	SPDR SER TR	3,100	$257K	0.1%	$86.45	—	BLOOMBERG CONV	78464A359
EL	LAUDER ESTEE COS INC	694	$257K	0.1%	$243.35	+30.6%	CL A	518439104
—	LAM RESEARCH CORP	357	$257K	0.1%	$538.15	—	COM	512807108
MDT	MEDTRONIC PLC	2,469	$255K	0.1%	$101.42	+0.6%	SHS	G5960L103
SYK	STRYKER CORPORATION	945	$253K	0.1%	$243.90	+3.0%	COM	863667101
JMST	J P MORGAN EXCHANGE-TRADED F	4,900	$250K	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
MRSH	MARSH &MCLENNAN COS INC	1,423	$247K	0.1%	$141.99	+10.0%	COM	571748102
MRNA	MODERNA INC	971	$247K	0.1%	$192.64	+51.8%	COM	60770K107
D	DOMINION ENERGY INC	3,121	$245K	0.1%	$62.42	-0.5%	COM	25746U109
VTWO	VANGUARD SCOTTSDALE FDS	2,700	$242K	0.1%	$88.15	—	VNG RUS2000IDX	92206C664
NOW	SERVICENOW INC	371	$241K	0.1%	$121.21	+8.3%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	100	$240K	0.1%	$2332.00	0.0%	COM	09857L108
EQIX	EQUINIX INC	281	$238K	0.1%	$684.19	+7.9%	COM	29444U700
MDLZ	MONDELEZ INTL INC	3,567	$237K	0.1%	$54.62	+1.3%	CL A	609207105
TJX	TJX COS INC NEW	3,072	$233K	0.1%	$63.73	+2.4%	COM	872540109
CL	COLGATE PALMOLIVE CO	2,688	$229K	0.1%	$70.92	0.0%	COM	194162103
—	ISHARES TR	9,493	$229K	0.1%	$24.23	—	IBONDS 22 TRM HG	46435U176
BCE	BCE INC	4,327	$225K	0.1%	$37.13	+2.4%	COM NEW	05534B760
BDX	BECTON DICKINSON &CO	860	$216K	0.1%	$227.89	-1.9%	COM	075887109
NSC	NORFOLK SOUTHN CORP	717	$213K	0.1%	$255.22	0.0%	COM	655844108
—	ISHARES TR	7,917	$209K	0.1%	$26.77	—	IBONDS DEC25 ETF	46434VBD1
CSX	CSX CORP	5,434	$204K	0.1%	$33.29	0.0%	COM	126408103
FCX	FREEPORT-MCMORAN INC	4,801	$200K	0.1%	$35.78	0.0%	CL B	35671D857
—	OAKTREE SPECIALTY LENDING CO	16,500	$123K	0.1%	$6.24	—	COM	67401P108
—	PAYSAFE LIMITED	12,266	$48,000	0.0%	$3.91	—	ORD	G6964L107