CIK: 0001313294 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,969,923 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,062,811 | $170,516 | 8.7% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 391,707 | $150,498 | 7.6% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 888,963 | $98,053 | 5.0% | $76.08 | +26.5% | COM | 30231G102 |
| EFA | ISHARES TR | 1,431,555 | $93,967 | 4.8% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 2,269,083 | $93,350 | 4.7% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 379,320 | $91,754 | 4.7% | $128.33 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 476,839 | $73,982 | 3.8% | $153.59 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 272,181 | $52,038 | 2.6% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 411,814 | $51,522 | 2.6% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 480,374 | $41,341 | 2.1% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 128,332 | $30,776 | 1.6% | $50.09 | +367.3% | COM | 594918104 |
| AAPL | APPLE INC | 193,547 | $25,148 | 1.3% | $95.25 | +47.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 102,049 | $18,317 | 0.9% | $77.76 | +97.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 129,644 | $17,385 | 0.9% | $68.81 | +71.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 99,432 | $16,069 | 0.8% | $55.13 | +148.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 89,981 | $15,895 | 0.8% | $94.87 | +65.6% | COM | 478160104 |
| IDV | ISHARES TR | 531,022 | $14,423 | 0.7% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 89,265 | $13,529 | 0.7% | $77.65 | +67.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 24,139 | $13,497 | 0.7% | $24.40 | +95.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 27,533 | $13,395 | 0.7% | $181.56 | +134.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 121,473 | $13,145 | 0.7% | $78.72 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,622 | $13,081 | 0.7% | $58.50 | +49.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 69,694 | $12,591 | 0.6% | $85.92 | +87.2% | COM | 713448108 |
| DVY | ISHARES TR | 103,889 | $12,529 | 0.6% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 114,055 | $12,522 | 0.6% | $50.22 | +94.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 47,464 | $12,508 | 0.6% | $106.30 | +130.7% | COM | 580135101 |
| EES | WISDOMTREE TR | 290,005 | $12,351 | 0.6% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| PFE | PFIZER INC | 239,353 | $12,264 | 0.6% | $23.67 | +69.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,808 | $11,870 | 0.6% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 358,000 | $11,857 | 0.6% | $22.68 | +39.8% | COM | 060505104 |
| AMGN | AMGEN INC | 45,040 | $11,829 | 0.6% | $151.53 | +60.2% | COM | 031162100 |
| — | BLACKROCK INC | 16,265 | $11,526 | 0.6% | $426.33 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 46,387 | $11,431 | 0.6% | $102.46 | +115.1% | COM | 655844108 |
| QCOM | QUALCOMM INC | 103,596 | $11,389 | 0.6% | $59.92 | +81.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 135,745 | $11,382 | 0.6% | $40.09 | +81.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 65,096 | $11,316 | 0.6% | $85.86 | +72.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 41,694 | $11,126 | 0.6% | $123.67 | +113.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 118,772 | $11,068 | 0.6% | $57.47 | +49.5% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 245,847 | $11,068 | 0.6% | $48.59 | — | TOTAL BD ETF | 316188309 |
| CMI | CUMMINS INC | 45,037 | $10,912 | 0.6% | $124.50 | +77.3% | COM | 231021106 |
| MET | METLIFE INC | 149,794 | $10,841 | 0.6% | $32.32 | +101.5% | COM | 59156R108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 217,756 | $10,733 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| VXF | VANGUARD INDEX FDS | 80,243 | $10,661 | 0.5% | $70.97 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 101,253 | $10,428 | 0.5% | $62.02 | +36.8% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 286,491 | $10,211 | 0.5% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 211,834 | $10,092 | 0.5% | $27.07 | +53.2% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 24,006 | $10,090 | 0.5% | $211.33 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 554,493 | $10,025 | 0.5% | $12.24 | +24.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 97,871 | $9,906 | 0.5% | $59.63 | +36.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 45,448 | $9,740 | 0.5% | $132.76 | +34.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 58,324 | $9,636 | 0.5% | $90.30 | +68.2% | COM | 882508104 |
| V | VISA INC | 45,494 | $9,452 | 0.5% | $100.51 | +96.0% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 80,845 | $9,291 | 0.5% | $24.55 | +130.5% | COM | 969904101 |
| IWD | ISHARES TR | 58,805 | $8,918 | 0.5% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,520 | $8,612 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 85,176 | $8,449 | 0.4% | $68.99 | +26.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 76,117 | $8,445 | 0.4% | $60.06 | +54.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 93,726 | $7,873 | 0.4% | $121.35 | -18.6% | COM | 023135106 |
| DOW | DOW INC | 156,157 | $7,869 | 0.4% | $35.45 | +14.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,563 | $7,828 | 0.4% | $103.47 | +18.9% | COM | 459200101 |
| DGRS | WISDOMTREE TR | 190,997 | $7,680 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| CMCSA | COMCAST CORP NEW | 217,509 | $7,606 | 0.4% | $37.14 | -19.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 55,186 | $7,485 | 0.4% | $96.25 | +18.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 183,921 | $7,246 | 0.4% | $33.84 | -9.1% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 121,009 | $7,208 | 0.4% | $51.71 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 158,039 | $7,148 | 0.4% | $47.18 | -14.0% | COM NEW | 172967424 |
| IWF | ISHARES TR | 32,908 | $7,050 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 185,874 | $7,045 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 158,000 | $6,890 | 0.3% | $34.28 | +7.1% | COM NEW | 902973304 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,378 | $6,591 | 0.3% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| TFC | TRUIST FINL CORP | 151,382 | $6,514 | 0.3% | $37.75 | -1.8% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 105,394 | $6,463 | 0.3% | $52.25 | +2.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 72,828 | $6,462 | 0.3% | $106.73 | -11.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,288 | $6,359 | 0.3% | $167.05 | +93.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,877 | $5,713 | 0.3% | $33.75 | — | COM | 293792107 |
| INTC | INTEL CORP | 215,184 | $5,687 | 0.3% | $32.27 | -17.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,433 | $5,630 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| TCHP | T ROWE PRICE ETF INC | 268,074 | $5,528 | 0.3% | $26.35 | — | PRICE BLUE CHIP | 87283Q107 |
| AGG | ISHARES TR | 56,334 | $5,464 | 0.3% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 70,040 | $5,444 | 0.3% | $79.23 | -7.3% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 91,641 | $5,387 | 0.3% | $29.76 | +105.5% | COM | 22052L104 |
| IQLT | ISHARES TR | 159,813 | $5,176 | 0.3% | $34.28 | — | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 21,114 | $5,162 | 0.3% | $134.79 | +63.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 81,092 | $5,108 | 0.3% | $58.32 | +10.9% | COM | 674599105 |
| GOOGL | ALPHABET INC | 57,658 | $5,087 | 0.3% | $107.37 | -12.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 94,818 | $4,904 | 0.2% | $55.03 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,010 | $4,813 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 75,589 | $4,808 | 0.2% | $49.20 | +11.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 15,420 | $4,753 | 0.2% | $235.65 | +10.1% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 94,608 | $4,682 | 0.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 21,153 | $4,453 | 0.2% | $179.82 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 38,750 | $4,040 | 0.2% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,796 | $4,013 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DLN | WISDOMTREE TR | 63,981 | $3,964 | 0.2% | $67.28 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 47,807 | $3,908 | 0.2% | $46.45 | +57.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 70,298 | $3,906 | 0.2% | $59.51 | — | US LCAP GR ETF | 808524300 |
| — | LHC GROUP INC | 24,100 | $3,897 | 0.2% | $161.69 | — | COM | 50187A107 |
| LNG | CHENIERE ENERGY INC | 24,662 | $3,698 | 0.2% | $68.52 | +144.2% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 17,079 | $3,618 | 0.2% | $128.36 | +45.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 14,531 | $3,605 | 0.2% | $146.33 | +56.4% | COM | 369550108 |
| CI | CIGNA CORP NEW | 10,877 | $3,604 | 0.2% | $188.39 | +58.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 44,569 | $3,548 | 0.2% | $46.18 | +53.1% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,273 | $3,519 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 7,684 | $3,508 | 0.2% | $246.76 | +90.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 36,143 | $3,472 | 0.2% | $55.44 | +52.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 16,665 | $3,451 | 0.2% | $127.94 | +48.6% | COM | 907818108 |
| KIM | KIMCO RLTY CORP | 159,803 | $3,385 | 0.2% | $18.19 | -0.9% | COM | 49446R109 |
| HD | HOME DEPOT INC | 10,451 | $3,301 | 0.2% | $162.94 | +72.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 38,107 | $3,240 | 0.2% | $79.11 | -2.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 20,152 | $3,200 | 0.2% | $125.63 | — | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 13,575 | $3,197 | 0.2% | $167.27 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 13,738 | $3,184 | 0.2% | $170.40 | +32.7% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 24,570 | $3,147 | 0.2% | $68.47 | +66.6% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 36,816 | $3,065 | 0.2% | $44.89 | +65.3% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 29,355 | $3,006 | 0.2% | $94.86 | 0.0% | COM | 172062101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,344 | $2,902 | 0.1% | $49.75 | — | MULTIFACTOR MI | 47804J206 |
| PANW | PALO ALTO NETWORKS INC | 19,827 | $2,767 | 0.1% | $73.55 | +9.2% | COM | 697435105 |
| LOW | LOWES COS INC | 13,774 | $2,744 | 0.1% | $113.78 | +65.4% | COM | 548661107 |
| META | META PLATFORMS INC | 22,430 | $2,699 | 0.1% | $181.91 | -35.9% | CL A | 30303M102 |
| WAT | WATERS CORP | 7,878 | $2,699 | 0.1% | $203.17 | +55.7% | COM | 941848103 |
| — | HESS CORP | 18,335 | $2,600 | 0.1% | $60.21 | — | COM | 42809H107 |
| BOND | PIMCO ETF TR | 28,326 | $2,563 | 0.1% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| COF | CAPITAL ONE FINL CORP | 27,268 | $2,535 | 0.1% | $70.97 | +31.2% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,667 | $2,531 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| GSSC | GOLDMAN SACHS ETF TR | 46,178 | $2,522 | 0.1% | $59.24 | — | ACTIVEBETA US | 381430602 |
| IUSB | ISHARES TR | 55,678 | $2,502 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 9,373 | $2,496 | 0.1% | $219.14 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 9,780 | $2,487 | 0.1% | $193.14 | +15.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,409 | $2,428 | 0.1% | $220.33 | +138.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,186 | $2,390 | 0.1% | $1973.90 | -5.4% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 6,497 | $2,283 | 0.1% | $314.38 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 121,674 | $2,240 | 0.1% | $14.47 | +4.4% | COM | 00206R102 |
| CRM | SALESFORCE INC | 16,881 | $2,238 | 0.1% | $156.80 | -8.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,192 | $2,222 | 0.1% | $176.67 | +68.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 10,023 | $2,043 | 0.1% | $149.20 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,291 | $1,970 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 23,487 | $1,964 | 0.1% | $57.98 | +27.3% | COM | 65339F101 |
| KEX | KIRBY CORP | 29,893 | $1,924 | 0.1% | $67.72 | -1.4% | COM | 497266106 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,872 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| PYPL | PAYPAL HLDGS INC | 25,141 | $1,791 | 0.1% | $75.87 | +5.3% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 24,177 | $1,737 | 0.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,338 | $1,677 | 0.1% | $70.31 | 0.0% | COM | 81768T108 |
| VRSK | VERISK ANALYTICS INC | 9,387 | $1,656 | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,632 | 0.1% | $47.43 | — | COM | 45384B106 |
| BAX | BAXTER INTL INC | 31,847 | $1,623 | 0.1% | $52.70 | -5.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 23,597 | $1,619 | 0.1% | $27.61 | -9.5% | COM | 26614N102 |
| CADE | CADENCE BANK | 64,282 | $1,585 | 0.1% | $26.01 | -7.9% | COM | 12740C103 |
| IWR | ISHARES TR | 23,452 | $1,582 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,631 | $1,558 | 0.1% | $382.38 | -16.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 18,112 | $1,555 | 0.1% | $58.07 | +21.9% | COM | 375558103 |
| WMT | WALMART INC | 10,831 | $1,536 | 0.1% | $28.72 | +59.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,185 | $1,498 | 0.1% | $61.52 | -9.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,984 | $1,429 | 0.1% | $105.90 | +116.2% | COM | 053015103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,001 | $1,422 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INC | 57,310 | $1,408 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| ECL | ECOLAB INC | 9,535 | $1,388 | 0.1% | $182.51 | -22.3% | COM | 278865100 |
| APA | APA CORPORATION | 29,060 | $1,357 | 0.1% | $16.01 | +150.2% | COM | 03743Q108 |
| NUE | NUCOR CORP | 10,188 | $1,343 | 0.1% | $37.42 | +246.4% | COM | 670346105 |
| EXP | EAGLE MATLS INC | 9,864 | $1,310 | 0.1% | $77.21 | +61.0% | COM | 26969P108 |
| IJR | ISHARES TR | 13,784 | $1,304 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 8,631 | $1,286 | 0.1% | $97.43 | +44.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 10,709 | $1,264 | 0.1% | $69.33 | +57.8% | COM | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,985 | $1,250 | 0.1% | $95.08 | -37.6% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 31,969 | $1,250 | 0.1% | $28.76 | +10.7% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 77,507 | $1,240 | 0.1% | $16.00 | — | UNIT COM | 67058H102 |
| LLY | LILLY ELI & CO | 3,336 | $1,220 | 0.1% | $151.36 | +128.5% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 99,433 | $1,180 | 0.1% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 9,191 | $1,166 | 0.1% | $71.82 | +58.8% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,344 | $1,122 | 0.1% | $58.76 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 36,112 | $1,119 | 0.1% | $27.48 | +4.5% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 33,636 | $1,104 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| DTH | WISDOMTREE TR | 30,011 | $1,076 | 0.1% | $40.10 | — | ITL HIGH DIV FD | 97717W802 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,033 | 0.1% | $273.05 | — | Call | 78462F103 |
| SLB | SCHLUMBERGER LTD | 18,988 | $1,015 | 0.1% | $50.49 | -8.7% | COM STK | 806857108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,310 | $1,007 | 0.1% | $102.82 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 9,550 | $994 | 0.1% | $74.77 | +22.2% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 4,153 | $986 | 0.1% | $201.71 | +11.4% | COM | 824348106 |
| MDYG | SPDR SER TR | 14,884 | $972 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRO | ISHARES TR | 19,149 | $957 | 0.0% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 20,470 | $932 | 0.0% | $36.38 | +15.2% | COM | 440452100 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $923 | 0.0% | $10.15 | +189.7% | COM | 859241101 |
| BSV | VANGUARD BD INDEX FDS | 12,209 | $919 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 6,596 | $915 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 8,474 | $894 | 0.0% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| PIO | INVESCO EXCH TRADED FD TR II | 26,967 | $880 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| IWM | ISHARES TR | 4,997 | $871 | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 25,629 | $863 | 0.0% | $32.19 | +4.2% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 4,027 | $858 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 26,063 | $857 | 0.0% | $20.03 | +41.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 11,419 | $847 | 0.0% | $55.34 | +42.1% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,616 | $836 | 0.0% | $52.42 | +24.4% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 2,886 | $809 | 0.0% | $110.11 | +132.9% | COM | 74460D109 |
| IWS | ISHARES TR | 7,642 | $805 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| MOO | VANECK ETF TRUST | 9,352 | $803 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| BP | BP PLC | 21,940 | $766 | 0.0% | $32.67 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,445 | $754 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $751 | 0.0% | $21.10 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 10,247 | $732 | 0.0% | $43.54 | +36.9% | COM | 842587107 |
| BA | BOEING CO | 3,820 | $728 | 0.0% | $177.30 | -7.7% | COM | 097023105 |
| STEL | STELLAR BANCORP INC | 24,581 | $724 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| PAYX | PAYCHEX INC | 6,173 | $713 | 0.0% | $43.51 | +144.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 15,366 | $702 | 0.0% | $28.41 | +23.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 4,405 | $691 | 0.0% | $89.57 | +71.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,885 | $686 | 0.0% | $120.83 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 10,566 | $684 | 0.0% | $77.50 | -14.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $681 | 0.0% | $100.60 | +41.5% | COM | 025816109 |
| KKR | KKR & CO INC | 14,379 | $667 | 0.0% | $35.49 | +34.0% | COM | 48251W104 |
| NKE | NIKE INC | 5,678 | $664 | 0.0% | $63.64 | +49.8% | CL B | 654106103 |
| — | DCP MIDSTREAM LP | 17,001 | $659 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| VMC | VULCAN MATLS CO | 3,756 | $658 | 0.0% | $116.94 | +42.7% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 9,605 | $640 | 0.0% | $31.04 | +86.9% | CL A | 609207105 |
| MPLX | MPLX LP | 19,447 | $639 | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 4,654 | $631 | 0.0% | $97.76 | +24.2% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 4,250 | $621 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,562 | $607 | 0.0% | $104.51 | -25.2% | COM | 81762P102 |
| EFX | EQUIFAX INC | 3,064 | $596 | 0.0% | $220.71 | -19.0% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 5,060 | $589 | 0.0% | $49.07 | +116.9% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $588 | 0.0% | $344.64 | +45.2% | COM | 91324P102 |
| IWP | ISHARES TR | 6,978 | $583 | 0.0% | $104.63 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 4,463 | $555 | 0.0% | $85.26 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 3,817 | $554 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 4,130 | $533 | 0.0% | $64.39 | +99.2% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 11,885 | $533 | 0.0% | $55.85 | — | US BRD MKT ETF | 808524102 |
| TRGP | TARGA RES CORP | 7,244 | $532 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| IXUS | ISHARES TR | 9,016 | $522 | 0.0% | $66.83 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 3,029 | $517 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,662 | $502 | 0.0% | $65.31 | +178.0% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,896 | $500 | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| SCHF | SCHWAB STRATEGIC TR | 15,250 | $491 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 10,312 | $488 | 0.0% | $15.12 | +49.8% | COM | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 16,135 | $484 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,679 | $482 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| CB | CHUBB LIMITED | 2,172 | $479 | 0.0% | $194.14 | +3.0% | COM | H1467J104 |
| DE | DEERE & CO | 1,108 | $475 | 0.0% | $293.13 | +32.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,028 | $475 | 0.0% | $82.33 | +78.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 6,129 | $469 | 0.0% | $58.58 | +26.2% | COM | 871829107 |
| MINT | PIMCO ETF TR | 4,749 | $468 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,997 | $464 | 0.0% | $22.82 | -45.4% | COM | 28414H103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,784 | $451 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| MKL | MARKEL CORP | 331 | $437 | 0.0% | $996.82 | +24.1% | COM | 570535104 |
| DIS | DISNEY WALT CO | 5,020 | $436 | 0.0% | $100.36 | -6.9% | COM | 254687106 |
| MDU | MDU RES GROUP INC | 14,325 | $435 | 0.0% | $9.45 | +8.6% | COM | 552690109 |
| XLE | SELECT SECTOR SPDR TR | 4,885 | $427 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 5,033 | $415 | 0.0% | $109.32 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 5,264 | $409 | 0.0% | $76.18 | — | SBI MATERIALS | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,892 | $406 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 3,295 | $406 | 0.0% | $212.51 | -10.9% | COM | 88160R101 |
| AGI | ALAMOS GOLD INC NEW | 39,607 | $400 | 0.0% | $7.61 | +13.6% | COM CL A | 011532108 |
| DHR | DANAHER CORPORATION | 1,498 | $398 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 2,901 | $393 | 0.0% | $57.88 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 6,228 | $383 | 0.0% | $55.65 | +6.6% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 1,516 | $376 | 0.0% | $67.11 | +214.4% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 10,920 | $373 | 0.0% | $32.13 | — | FINANCIAL | 81369Y605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,086 | $372 | 0.0% | $7.35 | — | TR UNIT | 85207K107 |
| XLV | SELECT SECTOR SPDR TR | 2,708 | $368 | 0.0% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 1,662 | $367 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| PAGP | PLAINS GP HLDGS L P | 29,040 | $361 | 0.0% | $16.14 | — | LTD PARTNR INT A | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 2,412 | $361 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | LINDE PLC | 1,095 | $357 | 0.0% | $278.30 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,056 | $354 | 0.0% | $385.75 | -16.8% | COM | 78409V104 |
| EOG | EOG RES INC | 2,724 | $353 | 0.0% | $100.41 | +17.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,167 | $342 | 0.0% | $70.77 | — | COM | 931427108 |
| VDE | VANGUARD WORLD FDS | 2,810 | $341 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,371 | $335 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| IEMG | ISHARES INC | 7,171 | $335 | 0.0% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| CBAN | COLONY BANKCORP INC | 26,147 | $332 | 0.0% | $12.03 | 0.0% | COM | 19623P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,494 | $332 | 0.0% | $51.35 | +57.6% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 6,728 | $331 | 0.0% | $53.87 | — | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $321 | 0.0% | $90.07 | +25.2% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 2,479 | $320 | 0.0% | $129.12 | — | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 5,804 | $318 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 3,018 | $318 | 0.0% | $123.98 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 4,810 | $316 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| MMM | 3M CO | 2,610 | $313 | 0.0% | $95.83 | -5.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,703 | $313 | 0.0% | $183.56 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 6,169 | $313 | 0.0% | $41.84 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 3,437 | $312 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 4,533 | $310 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,500 | $303 | 0.0% | $11.65 | — | UNIT | 85207H104 |
| GPC | GENUINE PARTS CO | 1,740 | $302 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $302 | 0.0% | $90.25 | +54.3% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 5,783 | $301 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $294 | 0.0% | $170.29 | +39.7% | COM | 773903109 |
| NSP | INSPERITY INC | 2,591 | $294 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| LNT | ALLIANT ENERGY CORP | 5,298 | $293 | 0.0% | $34.52 | +39.2% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $292 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | TELLURIAN INC NEW | 173,224 | $291 | 0.0% | $1.68 | — | COM | 87968A104 |
| TRV | TRAVELERS COMPANIES INC | 1,548 | $290 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| HPQ | HP INC | 10,688 | $287 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 3,743 | $283 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 2,520 | $279 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,555 | $276 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 1,281 | $275 | 0.0% | $155.00 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 23,000 | $273 | 0.0% | $14.72 | — | Call | 29273V100 |
| CPT | CAMDEN PPTY TR | 2,412 | $270 | 0.0% | $84.70 | +19.6% | SH BEN INT | 133131102 |
| VBK | VANGUARD INDEX FDS | 1,345 | $270 | 0.0% | $159.41 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 2,714 | $267 | 0.0% | $79.07 | — | SBI INT-INDS | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $266 | 0.0% | $330.36 | +17.9% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 1,177 | $265 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| PPG | PPG INDS INC | 2,085 | $262 | 0.0% | $88.89 | +28.8% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 1,051 | $261 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| CW | CURTISS WRIGHT CORP | 1,542 | $257 | 0.0% | $103.40 | +59.5% | COM | 231561101 |
| WTRG | ESSENTIAL UTILS INC | 5,380 | $257 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $257 | 0.0% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 1,110 | $253 | 0.0% | $218.47 | — | COM | 723787107 |
| IUSG | ISHARES TR | 3,089 | $252 | 0.0% | $67.33 | — | CORE S&P US GWT | 464287671 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,524 | $247 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 922 | $244 | 0.0% | $272.09 | +6.9% | COM | 29355A107 |
| SHEL | SHELL PLC | 4,242 | $242 | 0.0% | $54.84 | — | SPON ADS | 780259305 |
| RIG | TRANSOCEAN LTD | 52,737 | $240 | 0.0% | $1.60 | +141.2% | REG SHS | H8817H100 |
| NPKI | NEWPARK RES INC | 57,764 | $240 | 0.0% | $2.94 | +24.5% | COM PAR $.01NEW | 651718504 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,045 | $237 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| BSM | BLACK STONE MINERALS L P | 14,010 | $236 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| SCZ | ISHARES TR | 4,135 | $234 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,298 | $231 | 0.0% | $140.39 | — | SPON ADR NEW | 25243Q205 |
| — | TORTOISE ENERGY INFRA CORP | 6,797 | $216 | 0.0% | $16.04 | — | COM | 89147L886 |
| BHP | BHP GROUP LTD | 3,456 | $214 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,074 | $213 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 387 | $211 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SER TR | 4,646 | $209 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,759 | $208 | 0.0% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 4,051 | $202 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,135 | $202 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| QEFA | SPDR INDEX SHS FDS | 3,134 | $201 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| CION | CION INVT CORP | 19,235 | $188 | 0.0% | $5.65 | +4.9% | COM | 17259U204 |
| F | FORD MTR CO DEL | 15,750 | $183 | 0.0% | $9.85 | +2.2% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 15,612 | $162 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 10,847 | $122 | 0.0% | $11.25 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,538 | $100 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,364 | $95 | 0.0% | $9.13 | — | COM NEW | 09255R202 |
| HL | HECLA MNG CO | 16,708 | $93 | 0.0% | $5.33 | -8.3% | COM | 422704106 |
| — | VERTEX ENERGY INC | 11,919 | $74 | 0.0% | $6.20 | — | COM | 92534K107 |
| NGD | NEW GOLD INC CDA | 55,200 | $54 | 0.0% | $1.47 | -31.6% | COM | 644535106 |
| — | EVOGENE LTD | 10,000 | $7 | 0.0% | $0.70 | — | SHS | M4119S104 |
| — | GENIUS BRANDS INTL INC | 14,314 | $7 | 0.0% | $1.33 | — | COM | 37229T301 |