CIK: 0001313294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,744,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,593,932 | $187,432 | 10.7% | $41.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 382,439 | $145,002 | 8.3% | $195.17 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 2,300,450 | $89,672 | 5.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 382,631 | $86,563 | 5.0% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 431,889 | $64,006 | 3.7% | $153.93 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 990,247 | $61,881 | 3.5% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 270,864 | $51,090 | 2.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 398,219 | $47,265 | 2.7% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 436,064 | $37,345 | 2.1% | $54.62 | +45.7% | COM | 30231G102 |
| DHS | WISDOMTREE TR | 427,873 | $35,210 | 2.0% | $56.75 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 127,181 | $32,664 | 1.9% | $47.31 | +456.9% | COM | 594918104 |
| AAPL | APPLE INC | 181,181 | $24,771 | 1.4% | $91.93 | +61.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 100,932 | $14,613 | 0.8% | $74.97 | +90.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 94,698 | $14,504 | 0.8% | $50.59 | +165.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 126,587 | $14,255 | 0.8% | $67.77 | +66.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 76,038 | $13,497 | 0.8% | $84.17 | +90.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 89,768 | $12,908 | 0.7% | $77.65 | +76.8% | COM | 742718109 |
| EES | WISDOMTREE TR | 309,373 | $12,721 | 0.7% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| VYM | VANGUARD WHITEHALL FDS | 124,006 | $12,611 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 97,607 | $12,468 | 0.7% | $56.51 | +121.0% | COM | 747525103 |
| IDV | ISHARES TR | 443,843 | $12,055 | 0.7% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 101,653 | $11,962 | 0.7% | $64.07 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 110,019 | $11,954 | 0.7% | $48.45 | +119.0% | COM | 002824100 |
| PFE | PFIZER INC | 226,767 | $11,889 | 0.7% | $22.75 | +84.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,688 | $11,695 | 0.7% | $56.65 | +56.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 27,009 | $11,613 | 0.7% | $176.65 | +125.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 46,916 | $11,583 | 0.7% | $106.30 | +112.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 41,572 | $11,542 | 0.7% | $123.67 | +130.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 67,907 | $11,317 | 0.6% | $84.17 | +78.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,901 | $11,123 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 84,266 | $11,047 | 0.6% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 60,285 | $11,004 | 0.6% | $80.53 | +90.4% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 347,739 | $10,825 | 0.6% | $22.43 | +45.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 116,575 | $10,802 | 0.6% | $56.94 | +50.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 22,167 | $10,769 | 0.6% | $22.33 | +134.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 43,938 | $10,690 | 0.6% | $150.36 | +45.4% | COM | 031162100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 213,948 | $10,577 | 0.6% | $46.12 | — | DIV RTN EM EQT | 46641Q308 |
| GIS | GENERAL MLS INC | 135,426 | $10,218 | 0.6% | $40.09 | +54.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 44,659 | $10,151 | 0.6% | $97.86 | +131.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 94,001 | $10,078 | 0.6% | $60.50 | +57.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 15,823 | $9,637 | 0.6% | $424.02 | — | COM | 09247X101 |
| FBND | FIDELITY MERRIMACK STR TR | 201,245 | $9,364 | 0.5% | $49.44 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 94,614 | $9,342 | 0.5% | $58.89 | +45.0% | COM | 718172109 |
| MET | METLIFE INC | 148,156 | $9,303 | 0.5% | $32.32 | +83.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,876 | $9,281 | 0.5% | $33.84 | +18.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 21,642 | $9,223 | 0.5% | $192.89 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 86,210 | $9,156 | 0.5% | $122.33 | +2.3% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,964 | $9,087 | 0.5% | $95.43 | +57.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 538,561 | $9,026 | 0.5% | $12.18 | +25.8% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 239,231 | $8,859 | 0.5% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| TXN | TEXAS INSTRS INC | 57,292 | $8,803 | 0.5% | $89.29 | +69.1% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 79,197 | $8,787 | 0.5% | $24.05 | +150.4% | COM | 969904101 |
| D | DOMINION ENERGY INC | 106,303 | $8,484 | 0.5% | $51.96 | +33.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 197,828 | $8,435 | 0.5% | $26.08 | +64.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 22,301 | $8,413 | 0.5% | $270.96 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 224,848 | $8,412 | 0.5% | $32.51 | +25.0% | COM | 458140100 |
| V | VISA INC | 42,561 | $8,380 | 0.5% | $93.84 | +114.3% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 43,047 | $8,331 | 0.5% | $120.32 | +52.1% | COM | 231021106 |
| IWD | ISHARES TR | 55,975 | $8,115 | 0.5% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 155,159 | $8,008 | 0.5% | $35.45 | +46.1% | COM | 260557103 |
| DGRS | WISDOMTREE TR | 198,945 | $7,896 | 0.5% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| CMCSA | COMCAST CORP NEW | 200,633 | $7,873 | 0.5% | $37.59 | +2.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 44,140 | $7,672 | 0.4% | $131.59 | +26.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,605 | $7,568 | 0.4% | $103.07 | +14.0% | COM | 459200101 |
| EEM | ISHARES TR | 188,380 | $7,554 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 3,400 | $7,438 | 0.4% | $50.22 | +133.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 152,272 | $7,008 | 0.4% | $34.15 | +22.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 149,839 | $6,891 | 0.4% | $47.45 | -7.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 143,093 | $6,787 | 0.4% | $37.75 | +8.0% | COM | 89832Q109 |
| IWF | ISHARES TR | 30,164 | $6,597 | 0.4% | $178.36 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 84,117 | $6,426 | 0.4% | $68.84 | +2.2% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 108,445 | $6,379 | 0.4% | $51.19 | — | INTL HIGH ETF | 921946794 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,557 | $6,347 | 0.4% | $107.26 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 2,905 | $6,331 | 0.4% | $56.43 | +107.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 69,335 | $6,223 | 0.4% | $79.21 | +14.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 66,085 | $6,025 | 0.3% | $55.76 | +42.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 56,685 | $5,764 | 0.3% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,970 | $5,330 | 0.3% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 16,539 | $5,218 | 0.3% | $151.94 | +122.0% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 93,598 | $5,067 | 0.3% | $29.76 | +87.5% | COM | 22052L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,575 | $4,925 | 0.3% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 79,140 | $4,660 | 0.3% | $58.05 | +0.1% | COM | 674599105 |
| TCHP | T ROWE PRICE ETF INC | 204,862 | $4,501 | 0.3% | $28.06 | — | PRICE BLUE CHIP | 87283Q107 |
| VXUS | VANGUARD STAR FDS | 85,163 | $4,395 | 0.3% | $55.68 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 40,340 | $4,222 | 0.2% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 20,219 | $4,201 | 0.2% | $178.43 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 20,618 | $4,102 | 0.2% | $133.35 | +69.4% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,420 | $4,056 | 0.2% | $37.84 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 15,405 | $3,937 | 0.2% | $121.45 | +83.0% | COM | 03027X100 |
| IQLT | ISHARES TR | 124,918 | $3,864 | 0.2% | $35.90 | — | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 17,551 | $3,743 | 0.2% | $127.94 | +63.2% | COM | 907818108 |
| DLN | WISDOMTREE TR | 58,021 | $3,429 | 0.2% | $67.82 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 7,140 | $3,422 | 0.2% | $232.09 | +108.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 25,705 | $3,420 | 0.2% | $68.52 | +98.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 12,162 | $3,409 | 0.2% | $219.14 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 15,221 | $3,368 | 0.2% | $146.33 | +45.9% | COM | 369550108 |
| META | META PLATFORMS INC | 20,692 | $3,337 | 0.2% | $185.93 | +3.0% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 14,092 | $3,303 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 13,670 | $3,186 | 0.2% | $169.02 | +35.1% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 6,294 | $3,109 | 0.2% | $45.93 | +93.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 43,023 | $3,006 | 0.2% | $43.61 | +60.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 37,462 | $2,980 | 0.2% | $55.22 | +48.3% | COM | 291011104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 64,353 | $2,974 | 0.2% | $30.71 | — | WATER RES ETF | 46137V142 |
| VTEB | VANGUARD MUN BD FDS | 58,972 | $2,944 | 0.2% | $52.75 | — | TAX EXEMPT BD | 922907746 |
| CI | CIGNA CORP NEW | 10,836 | $2,856 | 0.2% | $188.39 | +28.1% | COM | 125523100 |
| IUSB | ISHARES TR | 60,801 | $2,847 | 0.2% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 26,829 | $2,795 | 0.2% | $70.59 | +62.1% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 18,616 | $2,789 | 0.2% | $123.20 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 24,143 | $2,740 | 0.2% | $67.97 | +59.5% | COM | 988498101 |
| CRM | SALESFORCE INC | 16,169 | $2,669 | 0.2% | $156.72 | +11.4% | COM | 79466L302 |
| WAT | WATERS CORP | 7,922 | $2,622 | 0.2% | $203.17 | +56.2% | COM | 941848103 |
| HD | HOME DEPOT INC | 9,544 | $2,618 | 0.2% | $151.90 | +77.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 45,381 | $2,535 | 0.1% | $46.18 | +24.3% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,533 | $2,372 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 112,886 | $2,366 | 0.1% | $14.37 | +13.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 9,648 | $2,320 | 0.1% | $230.13 | -4.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 9,111 | $2,246 | 0.1% | $191.03 | +24.8% | COM | 075887109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,510 | $2,232 | 0.1% | $51.13 | — | MULTIFACTOR MI | 47804J206 |
| LOW | LOWES COS INC | 12,620 | $2,204 | 0.1% | $107.33 | +67.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 33,432 | $2,112 | 0.1% | $42.37 | +54.7% | COM | 808513105 |
| GSSC | GOLDMAN SACHS ETF TR | 38,579 | $2,025 | 0.1% | $60.66 | — | ACTIVEBETA US | 381430602 |
| MS | MORGAN STANLEY | 26,369 | $2,006 | 0.1% | $80.42 | -9.9% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $1,997 | 0.1% | $1978.77 | +6.1% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,636 | $1,985 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| — | HESS CORP | 18,335 | $1,942 | 0.1% | $60.21 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC | 29,596 | $1,901 | 0.1% | $52.94 | +25.5% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,894 | $1,882 | 0.1% | $171.77 | +82.6% | CL B NEW | 084670702 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,844 | 0.1% | $47.43 | — | COM | 45384B106 |
| KO | COCA COLA CO | 28,706 | $1,806 | 0.1% | $39.04 | +45.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,319 | $1,803 | 0.1% | $120.41 | +352.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,888 | $1,751 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 17,780 | $1,694 | 0.1% | $95.28 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 21,540 | $1,669 | 0.1% | $54.85 | +25.5% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,682 | $1,666 | 0.1% | $61.72 | +16.8% | CL A | 192446102 |
| KEX | KIRBY CORP | 26,780 | $1,629 | 0.1% | $67.84 | -4.0% | COM | 497266106 |
| VOO | VANGUARD INDEX FDS | 4,469 | $1,550 | 0.1% | $298.47 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 23,915 | $1,546 | 0.1% | $54.79 | — | RUS MID CAP ETF | 464287499 |
| — | CALUMET SPECIALTY PRODS PART | 144,274 | $1,499 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,091 | $1,498 | 0.1% | $387.87 | +4.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 20,498 | $1,432 | 0.1% | $74.70 | +15.9% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 18,076 | $1,388 | 0.1% | $81.50 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 8,888 | $1,367 | 0.1% | $185.26 | -14.2% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 18,151 | $1,366 | 0.1% | $86.94 | — | TOTAL BND MRKT | 921937835 |
| CADE | CADENCE BANK | 57,140 | $1,342 | 0.1% | $26.28 | -14.1% | COM | 12740C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,288 | $1,298 | 0.1% | $98.01 | -16.6% | COM | 40171V100 |
| NUE | NUCOR CORP | 12,344 | $1,289 | 0.1% | $37.42 | +241.8% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 22,969 | $1,277 | 0.1% | $27.76 | -8.7% | COM | 26614N102 |
| WMT | WALMART INC | 9,947 | $1,209 | 0.1% | $27.05 | +62.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 18,412 | $1,138 | 0.1% | $58.09 | -6.9% | COM | 375558103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,106 | $1,127 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| EXP | EAGLE MATLS INC | 10,244 | $1,126 | 0.1% | $77.21 | +56.1% | COM | 26969P108 |
| IJR | ISHARES TR | 11,609 | $1,073 | 0.1% | $70.35 | — | CORE S&P SCP ETF | 464287804 |
| DTH | WISDOMTREE TR | 30,334 | $1,049 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| CSX | CSX CORP | 36,111 | $1,049 | 0.1% | $27.48 | +12.6% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 17,956 | $1,041 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,019 | 0.1% | $270.96 | — | Call | 78462F103 |
| APA | APA CORPORATION | 29,199 | $1,019 | 0.1% | $16.01 | +135.5% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,817 | $1,012 | 0.1% | $76.17 | +165.9% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 20,470 | $969 | 0.1% | $36.38 | +22.1% | COM | 440452100 |
| DGRO | ISHARES TR | 19,916 | $949 | 0.1% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 6,592 | $931 | 0.1% | $83.99 | +102.6% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 4,164 | $928 | 0.1% | $238.54 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,814 | $912 | 0.1% | $115.29 | +152.3% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,909 | $910 | 0.1% | $110.11 | +162.4% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $897 | 0.1% | $200.85 | +23.6% | COM | 824348106 |
| IWN | ISHARES TR | 6,305 | $858 | 0.0% | $97.47 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,550 | $858 | 0.0% | $107.50 | — | VNG RUS2000IDX | 92206C664 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,327 | $828 | 0.0% | $61.39 | — | COM UNIT RP LP | 559080106 |
| IWS | ISHARES TR | 7,811 | $793 | 0.0% | $72.74 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 8,324 | $759 | 0.0% | $41.97 | +128.9% | COM | 09260D107 |
| MOO | VANECK ETF TRUST | 8,712 | $753 | 0.0% | $48.05 | — | AGRIBUSINESS ETF | 92189F700 |
| COP | CONOCOPHILLIPS | 8,227 | $739 | 0.0% | $42.96 | +109.3% | COM | 20825C104 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,695 | $736 | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $723 | 0.0% | $21.10 | — | SHS | 336917109 |
| MKL | MARKEL CORP | 548 | $709 | 0.0% | $996.82 | +37.7% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 6,584 | $700 | 0.0% | $55.09 | +92.3% | COM | 91913Y100 |
| — | TWITTER INC | 18,235 | $682 | 0.0% | $27.61 | — | COM | 90184L102 |
| MUB | ISHARES TR | 6,284 | $668 | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 5,731 | $653 | 0.0% | $38.65 | +192.0% | COM | 704326107 |
| IXUS | ISHARES TR | 11,395 | $650 | 0.0% | $67.45 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 20,516 | $640 | 0.0% | $17.83 | +63.8% | COM | 969457100 |
| SO | SOUTHERN CO | 8,938 | $637 | 0.0% | $39.76 | +61.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,830 | $637 | 0.0% | $120.50 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 63,123 | $630 | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 3,702 | $627 | 0.0% | $170.60 | — | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $617 | 0.0% | $10.15 | +136.7% | COM | 859241101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,976 | $614 | 0.0% | $46.72 | +39.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,307 | $597 | 0.0% | $97.66 | +61.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 3,503 | $590 | 0.0% | $155.77 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 5,642 | $577 | 0.0% | $63.64 | +74.9% | CL B | 654106103 |
| — | CBTX INC | 21,606 | $575 | 0.0% | $28.98 | — | COM | 12481V104 |
| NOW | SERVICENOW INC | 1,209 | $575 | 0.0% | $111.69 | -14.7% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 5,738 | $569 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| KIM | KIMCO RLTY CORP | 28,385 | $561 | 0.0% | $18.91 | +2.2% | COM | 49446R109 |
| BP | BP PLC | 19,706 | $559 | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 6,978 | $553 | 0.0% | $104.63 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 4,000 | $547 | 0.0% | $91.93 | +61.7% | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 3,575 | $547 | 0.0% | $74.32 | +99.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 4,155 | $544 | 0.0% | $64.39 | +94.6% | COM | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,185 | $534 | 0.0% | $26.50 | -10.7% | COM | 28414H103 |
| VMC | VULCAN MATLS CO | 3,728 | $530 | 0.0% | $116.40 | +37.8% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 14,557 | $521 | 0.0% | $52.11 | -26.5% | COM STK | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 16,551 | $521 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,048 | $512 | 0.0% | $57.85 | +30.9% | COM | 871829107 |
| ENB | ENBRIDGE INC | 12,121 | $512 | 0.0% | $23.76 | +48.3% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 3,896 | $495 | 0.0% | $79.56 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 3,588 | $493 | 0.0% | $89.86 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 9,709 | $485 | 0.0% | $14.68 | +67.8% | COM | 311900104 |
| BA | BOEING CO | 3,542 | $484 | 0.0% | $182.81 | -19.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 7,765 | $482 | 0.0% | $24.68 | +131.9% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,699 | $469 | 0.0% | $91.65 | +30.9% | COM | 020002101 |
| EFX | EQUIFAX INC | 2,560 | $468 | 0.0% | $228.67 | -14.8% | COM | 294429105 |
| MPLX | MPLX LP | 15,846 | $462 | 0.0% | $31.18 | — | COM UNIT REP LTD | 55336V100 |
| LUV | SOUTHWEST AIRLS CO | 12,688 | $458 | 0.0% | $30.82 | +29.8% | COM | 844741108 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,753 | $435 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $435 | 0.0% | $65.31 | +145.3% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,282 | $421 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| PSX | PHILLIPS 66 | 5,097 | $418 | 0.0% | $60.33 | +34.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 1,569 | $400 | 0.0% | $67.11 | +255.3% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 14,325 | $387 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 4,701 | $386 | 0.0% | $44.69 | +93.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $375 | 0.0% | $265.34 | +77.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,972 | $374 | 0.0% | $81.11 | +63.5% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 4,090 | $373 | 0.0% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 8,798 | $367 | 0.0% | $23.71 | +62.2% | COM | 02209S103 |
| IWV | ISHARES TR | 1,668 | $363 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 1,814 | $357 | 0.0% | $193.00 | +1.7% | COM | H1467J104 |
| IUSG | ISHARES TR | 4,233 | $354 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,910 | $354 | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| ICF | ISHARES TR | 5,801 | $353 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| KKR | KKR & CO INC | 7,515 | $348 | 0.0% | $24.47 | +108.0% | COM | 48251W104 |
| LQD | ISHARES TR | 3,094 | $340 | 0.0% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 2,234 | $339 | 0.0% | $18.94 | -0.5% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,940 | $339 | 0.0% | $71.62 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 98,612 | $328 | 0.0% | $1.60 | +153.4% | REG SHS | H8817H100 |
| NVO | NOVO-NORDISK A S | 2,900 | $323 | 0.0% | $57.88 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 4,383 | $323 | 0.0% | $75.75 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,353 | $322 | 0.0% | $48.66 | +78.0% | COM | 025537101 |
| IJK | ISHARES TR | 5,027 | $320 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 934 | $315 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $314 | 0.0% | $129.12 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 3,328 | $314 | 0.0% | $104.72 | +3.5% | COM | 254687106 |
| SPYG | SPDR SER TR | 5,996 | $313 | 0.0% | $41.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $311 | 0.0% | $97.92 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,086 | $304 | 0.0% | $7.33 | — | TR UNIT | 85207K107 |
| SCHB | SCHWAB STRATEGIC TR | 6,857 | $303 | 0.0% | $63.94 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $301 | 0.0% | $90.25 | +61.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $299 | 0.0% | $33.99 | +57.4% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,000 | $298 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 2,186 | $295 | 0.0% | $88.26 | +30.0% | COM | 494368103 |
| MMM | 3M CO | 2,269 | $294 | 0.0% | $96.47 | +9.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 9,284 | $292 | 0.0% | $31.73 | — | FINANCIAL | 81369Y605 |
| — | TORTOISE ENERGY INFRA CORP | 9,371 | $277 | 0.0% | $16.04 | — | COM | 89147L886 |
| AGI | ALAMOS GOLD INC NEW | 39,107 | $275 | 0.0% | $7.63 | -0.5% | COM CL A | 011532108 |
| — | LINDE PLC | 947 | $272 | 0.0% | $270.81 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 1,545 | $272 | 0.0% | $211.73 | — | SMALL CP ETF | 922908751 |
| WBD | WARNER BROS DISCOVERY INC | 20,263 | $272 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VSGX | VANGUARD WORLD FD | 5,499 | $270 | 0.0% | $56.11 | — | ESG INTL STK ETF | 921910725 |
| CPT | CAMDEN PPTY TR | 2,001 | $269 | 0.0% | $81.31 | +58.8% | SH BEN INT | 133131102 |
| VBK | VANGUARD INDEX FDS | 1,345 | $265 | 0.0% | $159.41 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,281 | $264 | 0.0% | $155.00 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 3,105 | $257 | 0.0% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| AEM | AGNICO EAGLE MINES LTD | 5,583 | $255 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| SHEL | SHELL PLC | 4,820 | $252 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 2,876 | $251 | 0.0% | $78.79 | — | SBI INT-INDS | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $250 | 0.0% | $330.36 | +26.2% | COM | 879360105 |
| VHT | VANGUARD WORLD FDS | 1,050 | $247 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $244 | 0.0% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,756 | $241 | 0.0% | $75.94 | +4.7% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 1,383 | $241 | 0.0% | $138.40 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 2,062 | $236 | 0.0% | $88.89 | +30.1% | COM | 693506107 |
| PAGP | PLAINS GP HLDGS L P | 22,537 | $233 | 0.0% | $17.18 | — | LTD PARTNR INT A | 72651A207 |
| IEMG | ISHARES INC | 4,732 | $232 | 0.0% | $62.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 5,175 | $231 | 0.0% | $71.54 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 732 | $219 | 0.0% | $245.41 | +42.5% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $215 | 0.0% | $166.41 | +27.3% | COM | 773903109 |
| IEV | ISHARES TR | 5,008 | $214 | 0.0% | $50.35 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 2,000 | $212 | 0.0% | $122.33 | +2.3% | Call | 023135106 |
| CW | CURTISS WRIGHT CORP | 1,541 | $204 | 0.0% | $103.40 | +35.6% | COM | 231561101 |
| O | REALTY INCOME CORP | 2,954 | $202 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| SCZ | ISHARES TR | 3,688 | $201 | 0.0% | $63.44 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 14,595 | $162 | 0.0% | $9.82 | +7.4% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 11,548 | $158 | 0.0% | $5.27 | — | COM UNIT | 09225M101 |
| — | STONEMOR INC | 40,315 | $138 | 0.0% | $3.42 | — | COM | 86184W106 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,376 | $113 | 0.0% | $9.13 | — | COM NEW | 09255R202 |
| HL | HECLA MNG CO | 14,300 | $56 | 0.0% | $5.45 | -6.4% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 45,200 | $48 | 0.0% | $1.57 | -9.1% | COM | 644535106 |
| — | GENIUS BRANDS INTL INC | 14,314 | $11 | 0.0% | $1.33 | — | COM | 37229T301 |