Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	4,593,932	$187M	10.7%	$41.32	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	382,439	$145M	8.3%	$195.17	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	2,300,450	$89.67M	5.1%	$43.16	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	382,631	$86.56M	5.0%	$128.33	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	431,889	$64.01M	3.7%	$153.93	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	990,247	$61.88M	3.5%	$60.35	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	270,864	$51.09M	2.9%	$82.67	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	398,219	$47.27M	2.7%	$78.63	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	436,064	$37.34M	2.1%	$54.62	+45.7%	COM	30231G102
DHS	WISDOMTREE TR	427,873	$35.21M	2.0%	$56.75	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	127,181	$32.66M	1.9%	$47.31	+456.9%	COM	594918104
AAPL	APPLE INC	181,181	$24.77M	1.4%	$91.93	+61.7%	COM	037833100
CVX	CHEVRON CORP NEW	100,932	$14.61M	0.8%	$74.97	+90.3%	COM	166764100
ABBV	ABBVIE INC	94,698	$14.5M	0.8%	$50.59	+165.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	126,587	$14.26M	0.8%	$67.77	+66.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	76,038	$13.5M	0.8%	$84.17	+90.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	89,768	$12.91M	0.7%	$77.65	+76.8%	COM	742718109
EES	WISDOMTREE TR	309,373	$12.72M	0.7%	$43.79	—	US SMALLCAP FUND	97717W562
VYM	VANGUARD WHITEHALL FDS	124,006	$12.61M	0.7%	$78.72	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	97,607	$12.47M	0.7%	$56.51	+121.0%	COM	747525103
IDV	ISHARES TR	443,843	$12.05M	0.7%	$32.03	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	101,653	$11.96M	0.7%	$64.07	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	110,019	$11.95M	0.7%	$48.45	+119.0%	COM	002824100
PFE	PFIZER INC	226,767	$11.89M	0.7%	$22.75	+84.6%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	121,688	$11.7M	0.7%	$56.65	+56.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	27,009	$11.61M	0.7%	$176.65	+125.2%	COM	539830109
MCD	MCDONALDS CORP	46,916	$11.58M	0.7%	$106.30	+112.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	41,572	$11.54M	0.7%	$123.67	+130.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	67,907	$11.32M	0.6%	$84.17	+78.0%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	26,901	$11.12M	0.6%	$256.06	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	84,266	$11.05M	0.6%	$70.97	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	60,285	$11M	0.6%	$80.53	+90.4%	CL B	911312106
BAC	BK OF AMERICA CORP	347,739	$10.82M	0.6%	$22.43	+45.9%	COM	060505104
CVS	CVS HEALTH CORP	116,575	$10.8M	0.6%	$56.94	+50.9%	COM	126650100
AVGO	BROADCOM INC	22,167	$10.77M	0.6%	$22.33	+134.7%	COM	11135F101
AMGN	AMGEN INC	43,938	$10.69M	0.6%	$150.36	+45.4%	COM	031162100
JPEM	J P MORGAN EXCHANGE TRADED F	213,948	$10.58M	0.6%	$46.12	—	DIV RTN EM EQT	46641Q308
GIS	GENERAL MLS INC	135,426	$10.22M	0.6%	$40.09	+54.3%	COM	370334104
NSC	NORFOLK SOUTHN CORP	44,659	$10.15M	0.6%	$97.86	+131.4%	COM	655844108
DUK	DUKE ENERGY CORP NEW	94,001	$10.08M	0.6%	$60.50	+57.6%	COM NEW	26441C204
—	BLACKROCK INC	15,823	$9.637M	0.6%	$424.02	—	COM	09247X101
FBND	FIDELITY MERRIMACK STR TR	201,245	$9.364M	0.5%	$49.44	—	TOTAL BD ETF	316188309
PM	PHILIP MORRIS INTL INC	94,614	$9.342M	0.5%	$58.89	+45.0%	COM	718172109
MET	METLIFE INC	148,156	$9.303M	0.5%	$32.32	+83.4%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	182,876	$9.281M	0.5%	$33.84	+18.5%	COM	92343V104
—	LAM RESEARCH CORP	21,642	$9.223M	0.5%	$192.89	—	COM	512807108
AMZN	AMAZON COM INC	86,210	$9.156M	0.5%	$122.33	+2.3%	COM	023135106
CCI	CROWN CASTLE INTL CORP NEW	53,964	$9.087M	0.5%	$95.43	+57.4%	COM	22822V101
KMI	KINDER MORGAN INC DEL	538,561	$9.026M	0.5%	$12.18	+25.8%	COM	49456B101
DEM	WISDOMTREE TR	239,231	$8.859M	0.5%	$43.31	—	EMER MKT HIGH FD	97717W315
TXN	TEXAS INSTRS INC	57,292	$8.803M	0.5%	$89.29	+69.1%	COM	882508104
WSM	WILLIAMS SONOMA INC	79,197	$8.787M	0.5%	$24.05	+150.4%	COM	969904101
D	DOMINION ENERGY INC	106,303	$8.484M	0.5%	$51.96	+33.5%	COM	25746U109
CSCO	CISCO SYS INC	197,828	$8.435M	0.5%	$26.08	+64.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	22,301	$8.413M	0.5%	$270.96	—	TR UNIT	78462F103
INTC	INTEL CORP	224,848	$8.412M	0.5%	$32.51	+25.0%	COM	458140100
V	VISA INC	42,561	$8.38M	0.5%	$93.84	+114.3%	COM CL A	92826C839
CMI	CUMMINS INC	43,047	$8.331M	0.5%	$120.32	+52.1%	COM	231021106
IWD	ISHARES TR	55,975	$8.115M	0.5%	$124.30	—	RUS 1000 VAL ETF	464287598
DOW	DOW INC	155,159	$8.008M	0.5%	$35.45	+46.1%	COM	260557103
DGRS	WISDOMTREE TR	198,945	$7.896M	0.5%	$30.02	—	US S CAP QTY DIV	97717X651
CMCSA	COMCAST CORP NEW	200,633	$7.873M	0.5%	$37.59	+2.0%	CL A	20030N101
HON	HONEYWELL INTL INC	44,140	$7.672M	0.4%	$131.59	+26.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	53,605	$7.568M	0.4%	$103.07	+14.0%	COM	459200101
EEM	ISHARES TR	188,380	$7.554M	0.4%	$40.03	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	3,400	$7.438M	0.4%	$50.22	+133.5%	CAP STK CL C	02079K107
USB	US BANCORP DEL	152,272	$7.008M	0.4%	$34.15	+22.7%	COM NEW	902973304
C	CITIGROUP INC	149,839	$6.891M	0.4%	$47.45	-7.8%	COM NEW	172967424
TFC	TRUIST FINL CORP	143,093	$6.787M	0.4%	$37.75	+8.0%	COM	89832Q109
IWF	ISHARES TR	30,164	$6.597M	0.4%	$178.36	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	84,117	$6.426M	0.4%	$68.84	+2.2%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	108,445	$6.379M	0.4%	$51.19	—	INTL HIGH ETF	921946794
VTHR	VANGUARD SCOTTSDALE FDS	37,557	$6.347M	0.4%	$107.26	—	VNG RUS3000IDX	92206C599
GOOGL	ALPHABET INC	2,905	$6.331M	0.4%	$56.43	+107.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	69,335	$6.223M	0.4%	$79.21	+14.1%	SHS	G5960L103
MRK	MERCK & CO INC	66,085	$6.025M	0.3%	$55.76	+42.1%	COM	58933Y105
AGG	ISHARES TR	56,685	$5.764M	0.3%	$110.99	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	127,970	$5.33M	0.3%	$43.42	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	16,539	$5.218M	0.3%	$151.94	+122.0%	CL A	57636Q104
CTVA	CORTEVA INC	93,598	$5.067M	0.3%	$29.76	+87.5%	COM	22052L104
VCSH	VANGUARD SCOTTSDALE FDS	64,575	$4.925M	0.3%	$83.21	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP	79,140	$4.66M	0.3%	$58.05	+0.1%	COM	674599105
TCHP	T ROWE PRICE ETF INC	204,862	$4.501M	0.3%	$28.06	—	PRICE BLUE CHIP	87283Q107
VXUS	VANGUARD STAR FDS	85,163	$4.395M	0.3%	$55.68	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	40,340	$4.222M	0.2%	$105.76	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	20,219	$4.201M	0.2%	$178.43	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	20,618	$4.102M	0.2%	$133.35	+69.4%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	166,420	$4.056M	0.2%	$37.84	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	15,405	$3.937M	0.2%	$121.45	+83.0%	COM	03027X100
IQLT	ISHARES TR	124,918	$3.864M	0.2%	$35.90	—	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	17,551	$3.743M	0.2%	$127.94	+63.2%	COM	907818108
DLN	WISDOMTREE TR	58,021	$3.429M	0.2%	$67.82	—	US LARGECAP DIVD	97717W307
COST	COSTCO WHSL CORP NEW	7,140	$3.422M	0.2%	$232.09	+108.9%	COM	22160K105
LNG	CHENIERE ENERGY INC	25,705	$3.42M	0.2%	$68.52	+98.8%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	12,162	$3.409M	0.2%	$219.14	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	15,221	$3.368M	0.2%	$146.33	+45.9%	COM	369550108
META	META PLATFORMS INC	20,692	$3.337M	0.2%	$185.93	+3.0%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	14,092	$3.303M	0.2%	$167.27	—	COM NEW	50540R409
STZ	CONSTELLATION BRANDS INC	13,670	$3.186M	0.2%	$169.02	+35.1%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	6,294	$3.109M	0.2%	$45.93	+93.1%	COM	697435105
ORCL	ORACLE CORP	43,023	$3.006M	0.2%	$43.61	+60.1%	COM	68389X105
EMR	EMERSON ELEC CO	37,462	$2.98M	0.2%	$55.22	+48.3%	COM	291011104
PHO	INVESCO EXCHANGE TRADED FD T	64,353	$2.974M	0.2%	$30.71	—	WATER RES ETF	46137V142
VTEB	VANGUARD MUN BD FDS	58,972	$2.944M	0.2%	$52.75	—	TAX EXEMPT BD	922907746
CI	CIGNA CORP NEW	10,836	$2.856M	0.2%	$188.39	+28.1%	COM	125523100
IUSB	ISHARES TR	60,801	$2.847M	0.2%	$51.74	—	CORE TOTAL USD	46434V613
COF	CAPITAL ONE FINL CORP	26,829	$2.795M	0.2%	$70.59	+62.1%	COM	14040H105
VBR	VANGUARD INDEX FDS	18,616	$2.789M	0.2%	$123.20	—	SM CP VAL ETF	922908611
YUM	YUM BRANDS INC	24,143	$2.74M	0.2%	$67.97	+59.5%	COM	988498101
CRM	SALESFORCE INC	16,169	$2.669M	0.2%	$156.72	+11.4%	COM	79466L302
WAT	WATERS CORP	7,922	$2.622M	0.2%	$203.17	+56.2%	COM	941848103
HD	HOME DEPOT INC	9,544	$2.618M	0.2%	$151.90	+77.1%	COM	437076102
TJX	TJX COS INC NEW	45,381	$2.535M	0.1%	$46.18	+24.3%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	16,533	$2.372M	0.1%	$127.00	—	DIV APP ETF	921908844
T	AT&T INC	112,886	$2.366M	0.1%	$14.37	+13.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC	9,648	$2.32M	0.1%	$230.13	-4.0%	COM	009158106
BDX	BECTON DICKINSON & CO	9,111	$2.246M	0.1%	$191.03	+24.8%	COM	075887109
JHMM	JOHN HANCOCK EXCHANGE TRADED	50,510	$2.232M	0.1%	$51.13	—	MULTIFACTOR MI	47804J206
LOW	LOWES COS INC	12,620	$2.204M	0.1%	$107.33	+67.3%	COM	548661107
SCHW	SCHWAB CHARLES CORP	33,432	$2.112M	0.1%	$42.37	+54.7%	COM	808513105
GSSC	GOLDMAN SACHS ETF TR	38,579	$2.025M	0.1%	$60.66	—	ACTIVEBETA US	381430602
MS	MORGAN STANLEY	26,369	$2.006M	0.1%	$80.42	-9.9%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	1,142	$1.997M	0.1%	$1978.77	+6.1%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	39,636	$1.985M	0.1%	$50.65	—	ULTRA SHRT INC	46641Q837
—	HESS CORP	18,335	$1.942M	0.1%	$60.21	—	COM	42809H107
BAX	BAXTER INTL INC	29,596	$1.901M	0.1%	$52.94	+25.5%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,894	$1.882M	0.1%	$171.77	+82.6%	CL B NEW	084670702
—	INDEPENDENT BANK GROUP INC	27,160	$1.844M	0.1%	$47.43	—	COM	45384B106
KO	COCA COLA CO	28,706	$1.806M	0.1%	$39.04	+45.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	3,319	$1.803M	0.1%	$120.41	+352.4%	COM	883556102
VO	VANGUARD INDEX FDS	8,888	$1.751M	0.1%	$142.50	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	17,780	$1.694M	0.1%	$95.28	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	21,540	$1.669M	0.1%	$54.85	+25.5%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,682	$1.666M	0.1%	$61.72	+16.8%	CL A	192446102
KEX	KIRBY CORP	26,780	$1.629M	0.1%	$67.84	-4.0%	COM	497266106
VOO	VANGUARD INDEX FDS	4,469	$1.55M	0.1%	$298.47	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	23,915	$1.546M	0.1%	$54.79	—	RUS MID CAP ETF	464287499
—	CALUMET SPECIALTY PRODS PART	144,274	$1.499M	0.1%	$12.42	—	UT LTD PARTNER	131476103
ADBE	ADOBE SYSTEMS INCORPORATED	4,091	$1.498M	0.1%	$387.87	+4.9%	COM	00724F101
PYPL	PAYPAL HLDGS INC	20,498	$1.432M	0.1%	$74.70	+15.9%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	18,076	$1.388M	0.1%	$81.50	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	8,888	$1.367M	0.1%	$185.26	-14.2%	COM	278865100
BND	VANGUARD BD INDEX FDS	18,151	$1.366M	0.1%	$86.94	—	TOTAL BND MRKT	921937835
CADE	CADENCE BANK	57,140	$1.342M	0.1%	$26.28	-14.1%	COM	12740C103
GWRE	GUIDEWIRE SOFTWARE INC	18,288	$1.298M	0.1%	$98.01	-16.6%	COM	40171V100
NUE	NUCOR CORP	12,344	$1.289M	0.1%	$37.42	+241.8%	COM	670346105
DD	DUPONT DE NEMOURS INC	22,969	$1.277M	0.1%	$27.76	-8.7%	COM	26614N102
WMT	WALMART INC	9,947	$1.209M	0.1%	$27.05	+62.8%	COM	931142103
GILD	GILEAD SCIENCES INC	18,412	$1.138M	0.1%	$58.09	-6.9%	COM	375558103
CQP	CHENIERE ENERGY PARTNERS LP	25,106	$1.127M	0.1%	$30.00	—	COM UNIT	16411Q101
EXP	EAGLE MATLS INC	10,244	$1.126M	0.1%	$77.21	+56.1%	COM	26969P108
IJR	ISHARES TR	11,609	$1.073M	0.1%	$70.35	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	36,111	$1.049M	0.1%	$27.48	+12.6%	COM	126408103
DTH	WISDOMTREE TR	30,334	$1.049M	0.1%	$40.10	—	ITL HIGH DIV FD	97717W802
SCHG	SCHWAB STRATEGIC TR	17,956	$1.041M	0.1%	$70.99	—	US LCAP GR ETF	808524300
APA	APA CORPORATION	29,199	$1.019M	0.1%	$16.01	+135.5%	COM	03743Q108
SPY	SPDR S&P 500 ETF TR	2,700	$1.019M	0.1%	$270.96	—	Call	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	4,817	$1.012M	0.1%	$76.17	+165.9%	COM	053015103
HRL	HORMEL FOODS CORP	20,470	$969K	0.1%	$36.38	+22.1%	COM	440452100
DGRO	ISHARES TR	19,916	$949K	0.1%	$42.07	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	6,592	$931K	0.1%	$83.99	+102.6%	COM	87612E106
VUG	VANGUARD INDEX FDS	4,164	$928K	0.1%	$238.54	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	2,814	$912K	0.1%	$115.29	+152.3%	COM	532457108
PSA	PUBLIC STORAGE	2,909	$910K	0.1%	$110.11	+162.4%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	4,005	$897K	0.1%	$200.85	+23.6%	COM	824348106
IWN	ISHARES TR	6,305	$858K	0.0%	$97.47	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	12,550	$858K	0.0%	$107.50	—	VNG RUS2000IDX	92206C664
—	MAGELLAN MIDSTREAM PRTNRS LP	17,327	$828K	0.0%	$61.39	—	COM UNIT RP LP	559080106
IWS	ISHARES TR	7,811	$793K	0.0%	$72.74	—	RUS MDCP VAL ETF	464287473
BX	BLACKSTONE INC	8,324	$759K	0.0%	$41.97	+128.9%	COM	09260D107
MOO	VANECK ETF TRUST	8,712	$753K	0.0%	$48.05	—	AGRIBUSINESS ETF	92189F700
COP	CONOCOPHILLIPS	8,227	$739K	0.0%	$42.96	+109.3%	COM	20825C104
PIO	INVESCO EXCH TRADED FD TR II	23,695	$736K	0.0%	$24.99	—	GLOBAL WATER	46138E651
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$723K	0.0%	$21.10	—	SHS	336917109
MKL	MARKEL CORP	548	$709K	0.0%	$996.82	+37.7%	COM	570535104
VLO	VALERO ENERGY CORP	6,584	$700K	0.0%	$55.09	+92.3%	COM	91913Y100
—	TWITTER INC	18,235	$682K	0.0%	$27.61	—	COM	90184L102
MUB	ISHARES TR	6,284	$668K	0.0%	$110.87	—	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	5,731	$653K	0.0%	$38.65	+192.0%	COM	704326107
IXUS	ISHARES TR	11,395	$650K	0.0%	$67.45	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	20,516	$640K	0.0%	$17.83	+63.8%	COM	969457100
SO	SOUTHERN CO	8,938	$637K	0.0%	$39.76	+61.7%	COM	842587107
VTV	VANGUARD INDEX FDS	4,830	$637K	0.0%	$120.50	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	63,123	$630K	0.0%	$16.38	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	3,702	$627K	0.0%	$170.60	—	RUSSELL 2000 ETF	464287655
STRL	STERLING INFRASTRUCTURE INC	28,130	$617K	0.0%	$10.15	+136.7%	COM	859241101
BMY	BRISTOL-MYERS SQUIBB CO	7,976	$614K	0.0%	$46.72	+39.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	4,307	$597K	0.0%	$97.66	+61.3%	COM	025816109
GLD	SPDR GOLD TR	3,503	$590K	0.0%	$155.77	—	GOLD SHS	78463V107
NKE	NIKE INC	5,642	$577K	0.0%	$63.64	+74.9%	CL B	654106103
—	CBTX INC	21,606	$575K	0.0%	$28.98	—	COM	12481V104
NOW	SERVICENOW INC	1,209	$575K	0.0%	$111.69	-14.7%	COM	81762P102
MINT	PIMCO ETF TR	5,738	$569K	0.0%	$101.95	—	ENHAN SHRT MA AC	72201R833
KIM	KIMCO RLTY CORP	28,385	$561K	0.0%	$18.91	+2.2%	COM	49446R109
BP	BP PLC	19,706	$559K	0.0%	$32.40	—	SPONSORED ADR	055622104
IWP	ISHARES TR	6,978	$553K	0.0%	$104.63	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	4,000	$547K	0.0%	$91.93	+61.7%	Call	037833100
WM	WASTE MGMT INC DEL	3,575	$547K	0.0%	$74.32	+99.1%	COM	94106L109
RSG	REPUBLIC SVCS INC	4,155	$544K	0.0%	$64.39	+94.6%	COM	760759100
ELAN	ELANCO ANIMAL HEALTH INC	27,185	$534K	0.0%	$26.50	-10.7%	COM	28414H103
VMC	VULCAN MATLS CO	3,728	$530K	0.0%	$116.40	+37.8%	COM	929160109
SLB	SCHLUMBERGER LTD	14,557	$521K	0.0%	$52.11	-26.5%	COM STK	806857108
SCHF	SCHWAB STRATEGIC TR	16,551	$521K	0.0%	$35.11	—	INTL EQTY ETF	808524805
ENB	ENBRIDGE INC	12,121	$512K	0.0%	$23.76	+48.3%	COM	29250N105
SYY	SYSCO CORP	6,048	$512K	0.0%	$57.85	+30.9%	COM	871829107
XLK	SELECT SECTOR SPDR TR	3,896	$495K	0.0%	$79.56	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	3,588	$493K	0.0%	$89.86	—	S&P 500 VAL ETF	464287408
FAST	FASTENAL CO	9,709	$485K	0.0%	$14.68	+67.8%	COM	311900104
BA	BOEING CO	3,542	$484K	0.0%	$182.81	-19.3%	COM	097023105
MDLZ	MONDELEZ INTL INC	7,765	$482K	0.0%	$24.68	+131.9%	CL A	609207105
ALL	ALLSTATE CORP	3,699	$469K	0.0%	$91.65	+30.9%	COM	020002101
EFX	EQUIFAX INC	2,560	$468K	0.0%	$228.67	-14.8%	COM	294429105
MPLX	MPLX LP	15,846	$462K	0.0%	$31.18	—	COM UNIT REP LTD	55336V100
LUV	SOUTHWEST AIRLS CO	12,688	$458K	0.0%	$30.82	+29.8%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	2,665	$435K	0.0%	$65.31	+145.3%	COM	363576109
OXY/WS	OCCIDENTAL PETE CORP	11,753	$435K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
—	INVESCO EXCH TRD SLF IDX FD	20,282	$421K	0.0%	$20.08	—	BULSHS 2024 CB	46138J841
PSX	PHILLIPS 66	5,097	$418K	0.0%	$60.33	+34.2%	COM	718546104
EL	LAUDER ESTEE COS INC	1,569	$400K	0.0%	$67.11	+255.3%	CL A	518439104
MDU	MDU RES GROUP INC	14,325	$387K	0.0%	$9.45	-3.2%	COM	552690109
MPC	MARATHON PETE CORP	4,701	$386K	0.0%	$44.69	+93.0%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	730	$375K	0.0%	$265.34	+77.5%	COM	91324P102
ETN	EATON CORP PLC	2,972	$374K	0.0%	$81.11	+63.5%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	4,090	$373K	0.0%	$115.50	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	8,798	$367K	0.0%	$23.71	+62.2%	COM	02209S103
IWV	ISHARES TR	1,668	$363K	0.0%	$121.24	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	1,814	$357K	0.0%	$193.00	+1.7%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	16,910	$354K	0.0%	$20.21	—	BULSHS 2023 CB	46138J866
IUSG	ISHARES TR	4,233	$354K	0.0%	$67.33	—	CORE S&P US GWT	464287671
ICF	ISHARES TR	5,801	$353K	0.0%	$76.03	—	COHEN STEER REIT	464287564
KKR	KKR & CO INC	7,515	$348K	0.0%	$24.47	+108.0%	COM	48251W104
LQD	ISHARES TR	3,094	$340K	0.0%	$124.18	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	8,940	$339K	0.0%	$71.62	—	COM	931427108
NVDA	NVIDIA CORPORATION	2,234	$339K	0.0%	$18.94	-0.5%	COM	67066G104
RIG	TRANSOCEAN LTD	98,612	$328K	0.0%	$1.60	+153.4%	REG SHS	H8817H100
NVO	NOVO-NORDISK A S	2,900	$323K	0.0%	$57.88	—	ADR	670100205
XLB	SELECT SECTOR SPDR TR	4,383	$323K	0.0%	$75.75	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR CO INC	3,353	$322K	0.0%	$48.66	+78.0%	COM	025537101
IJK	ISHARES TR	5,027	$320K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
SPGI	S&P GLOBAL INC	934	$315K	0.0%	$394.19	-12.3%	COM	78409V104
XLY	SELECT SECTOR SPDR TR	2,284	$314K	0.0%	$129.12	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	3,328	$314K	0.0%	$104.72	+3.5%	COM	254687106
SPYG	SPDR SER TR	5,996	$313K	0.0%	$41.67	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	2,429	$311K	0.0%	$97.92	—	SBI HEALTHCARE	81369Y209
PSLV	SPROTT PHYSICAL SILVER TR	44,086	$304K	0.0%	$7.33	—	TR UNIT	85207K107
SCHB	SCHWAB STRATEGIC TR	6,857	$303K	0.0%	$63.94	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	1,908	$301K	0.0%	$90.25	+61.2%	COM	693475105
LNT	ALLIANT ENERGY CORP	5,098	$299K	0.0%	$33.99	+57.4%	COM	018802108
PHYS	SPROTT PHYSICAL GOLD TR	21,000	$298K	0.0%	$11.59	—	UNIT	85207H104
KMB	KIMBERLY-CLARK CORP	2,186	$295K	0.0%	$88.26	+30.0%	COM	494368103
MMM	3M CO	2,269	$294K	0.0%	$96.47	+9.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	9,284	$292K	0.0%	$31.73	—	FINANCIAL	81369Y605
—	TORTOISE ENERGY INFRA CORP	9,371	$277K	0.0%	$16.04	—	COM	89147L886
AGI	ALAMOS GOLD INC NEW	39,107	$275K	0.0%	$7.63	-0.5%	COM CL A	011532108
—	LINDE PLC	947	$272K	0.0%	$270.81	—	SHS	G5494J103
VB	VANGUARD INDEX FDS	1,545	$272K	0.0%	$211.73	—	SMALL CP ETF	922908751
WBD	WARNER BROS DISCOVERY INC	20,263	$272K	0.0%	$18.55	0.0%	COM SER A	934423104
VSGX	VANGUARD WORLD FD	5,499	$270K	0.0%	$56.11	—	ESG INTL STK ETF	921910725
CPT	CAMDEN PPTY TR	2,001	$269K	0.0%	$81.31	+58.8%	SH BEN INT	133131102
VBK	VANGUARD INDEX FDS	1,345	$265K	0.0%	$159.41	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,281	$264K	0.0%	$155.00	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	3,105	$257K	0.0%	$83.36	—	1 3 YR TREAS BD	464287457
AEM	AGNICO EAGLE MINES LTD	5,583	$255K	0.0%	$49.03	+3.5%	COM	008474108
SHEL	SHELL PLC	4,820	$252K	0.0%	$54.84	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	2,876	$251K	0.0%	$78.79	—	SBI INT-INDS	81369Y704
TDY	TELEDYNE TECHNOLOGIES INC	666	$250K	0.0%	$330.36	+26.2%	COM	879360105
VHT	VANGUARD WORLD FDS	1,050	$247K	0.0%	$247.60	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	1,818	$244K	0.0%	$101.66	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	1,383	$241K	0.0%	$138.40	—	SPON ADR NEW	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	2,756	$241K	0.0%	$75.94	+4.7%	SHS - A -	N53745100
PPG	PPG INDS INC	2,062	$236K	0.0%	$88.89	+30.1%	COM	693506107
PAGP	PLAINS GP HLDGS L P	22,537	$233K	0.0%	$17.18	—	LTD PARTNR INT A	72651A207
IEMG	ISHARES INC	4,732	$232K	0.0%	$62.46	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	5,175	$231K	0.0%	$71.54	—	US LRG CAP ETF	808524201
DE	DEERE & CO	732	$219K	0.0%	$245.41	+42.5%	COM	244199105
ROK	ROCKWELL AUTOMATION INC	1,081	$215K	0.0%	$166.41	+27.3%	COM	773903109
IEV	ISHARES TR	5,008	$214K	0.0%	$50.35	—	EUROPE ETF	464287861
AMZN	AMAZON COM INC	2,000	$212K	0.0%	$122.33	+2.3%	Call	023135106
CW	CURTISS WRIGHT CORP	1,541	$204K	0.0%	$103.40	+35.6%	COM	231561101
O	REALTY INCOME CORP	2,954	$202K	0.0%	$55.37	+2.0%	COM	756109104
SCZ	ISHARES TR	3,688	$201K	0.0%	$63.44	—	EAFE SML CP ETF	464288273
F	FORD MTR CO DEL	14,595	$162K	0.0%	$9.82	+7.4%	COM	345370860
BSM	BLACK STONE MINERALS L P	11,548	$158K	0.0%	$5.27	—	COM UNIT	09225M101
—	STONEMOR INC	40,315	$138K	0.0%	$3.42	—	COM	86184W106
—	BLACKROCK DEBT STRATEGIES FD	12,376	$113K	0.0%	$9.13	—	COM NEW	09255R202
HL	HECLA MNG CO	14,300	$56,000	0.0%	$5.45	-6.4%	COM	422704106
NGD	NEW GOLD INC CDA	45,200	$48,000	0.0%	$1.57	-9.1%	COM	644535106
—	GENIUS BRANDS INTL INC	14,314	$11,000	0.0%	$1.33	—	COM	37229T301