Linscomb & Williams, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	13,122	$1,719	0.1%	$137.66	0.0%	COM SHS	040413205
OEF	ISHARES TR	2,953	$1,013	0.0%	$342.97	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	3,364	$484	0.0%	$143.98	—	STATE STREET TEC	81369Y803
MGK	VANGUARD WORLD FD	911	$376	0.0%	$412.64	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	3,972	$256	0.0%	$64.42	—	ISHARES	46428Q109
QEFA	SPDR INDEX SHS FDS	2,784	$252	0.0%	$90.67	—	MSCI EAFE STRTGC	78463X434
MTUM	ISHARES TR	942	$236	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	606	$218	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
TTE	TOTALENERGIES SE	3,176	$208	0.0%	$63.23	0.0%	ACT	F92124100
VHT	VANGUARD WORLD FD	714	$206	0.0%	$287.92	—	HEALTH CAR ETF	92204A504
VG	VENTURE GLOBAL INC	14,550	$99	0.0%	$8.31	0.0%	COM CL A	92333F101
REI	RING ENERGY INC	92,272	$80	0.0%	$0.95	0.0%	COM	76680V108

Increased Positions (73)

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value ($000) $273,840 (+7.2%) Shares 4,383,551 (+2.8%) Est. Cost $42.69 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $48,052 (+13.5%) Shares 399,305 (+6.3%) Est. Cost $80.10 Unrealized +44.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $4,776 (+1931.1%) Shares 14,468 (+2024.5%) Est. Cost $339.89 Unrealized -0.8%

AVIV AMERICAN CENTY ETF TR 0.8%

Value ($000) $19,529 (+24.7%) Shares 274,167 (+18.0%) Est. Cost $60.99 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $14,625 (+29.8%) Shares 110,150 (+1.0%) Est. Cost $77.34 Unrealized +44.2%

IJH ISHARES TR 4.5%

Value ($000) $106,528 (+2.6%) Shares 1,614,065 (+1.5%) Est. Cost $73.94 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $11,457 (+27.9%) Shares 108,843 (+2.0%) Est. Cost $71.05 Unrealized +31.2%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $13,008 (+18.1%) Shares 380,248 (+13.6%) Est. Cost $31.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $16,066 (+13.1%) Shares 77,630 (+1.3%) Est. Cost $102.42 Unrealized +92.4%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $15,494 (+12.9%) Shares 336,527 (+13.4%) Est. Cost $47.11 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $8,768 (+15.5%) Shares 49,388 (+3.4%) Est. Cost $86.61 Unrealized +92.2%

META META PLATFORMS INC 0.5%

Value ($000) $11,608 (-8.2%) Shares 17,586 (+2.1%) Est. Cost $191.20 Unrealized +249.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,453 (+247.2%) Shares 2,780 (+223.3%) Est. Cost $463.93 Unrealized +6.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $5,567 (+22.1%) Shares 56,125 (+2.8%) Est. Cost $87.97 Unrealized +5.4%

TCHP T ROWE PRICE ETF INC 0.6%

Value ($000) $14,736 (+7.0%) Shares 295,557 (+4.9%) Est. Cost $31.94 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,948 (-23.3%) Shares 13,207 (+2.3%) Est. Cost $201.04 Unrealized +32.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $4,596 (-16.3%) Shares 23,646 (+1.2%) Est. Cost $79.71 Unrealized +163.4%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $2,834 (+39.3%) Shares 30,663 (+38.0%) Est. Cost $80.65 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $3,553 (+29.0%) Shares 9,354 (+1.8%) Est. Cost $225.10 Unrealized +63.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 (+100.2%) Shares 2 (+100.0%) Est. Cost $737877.10 Unrealized +1.2%

BOND PIMCO ETF TR 0.3%

Value ($000) $7,839 (+10.1%) Shares 84,216 (+10.4%) Est. Cost $92.85 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $9,577 (+7.8%) Shares 119,292 (+1.3%) Est. Cost $64.07 Unrealized +28.8%

IQLT ISHARES TR 0.3%

Value ($000) $7,755 (+8.2%) Shares 170,632 (+5.2%) Est. Cost $36.20 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $4,599 (+12.9%) Shares 17,360 (+1.0%) Est. Cost $167.89 Unrealized +47.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $8,001 (+6.4%) Shares 42,901 (+6.4%) Est. Cost $127.81 Unrealized +45.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $5,912 (+8.7%) Shares 90,285 (+7.4%) Est. Cost $55.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,358 (+16.2%) Shares 15,277 (+14.1%) Est. Cost $141.91 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $3,949 (-10.5%) Shares 15,740 (+2.4%) Est. Cost $207.36 Unrealized +27.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $7,946 (-4.7%) Shares 195,095 (+2.8%) Est. Cost $34.58 Unrealized +17.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,606 (+9.1%) Shares 46,104 (+4.2%) Est. Cost $53.42 Unrealized +77.3%

NOW SERVICENOW INC 0.1%

Value ($000) $3,218 (-10.5%) Shares 21,004 (+437.6%) Est. Cost $165.56 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,083 (-14.7%) Shares 25,488 (+2.3%) Est. Cost $73.93 Unrealized +21.8%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $5,611 (-5.9%) Shares 22,715 (+3.9%) Est. Cost $247.50 Unrealized +1.7%

DEM WISDOMTREE TR 0.6%

Value ($000) $13,366 (+2.7%) Shares 286,144 (+1.1%) Est. Cost $41.73 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $4,763 (+7.7%) Shares 17,441 (+6.5%) Est. Cost $268.70 Unrealized +0.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,613 (+7.6%) Shares 141,634 (+4.2%) Est. Cost $26.77 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $4,853 (+6.9%) Shares 64,162 (+5.9%) Est. Cost $64.61 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $3,651 (+9.0%) Shares 64,762 (+17.5%) Est. Cost $56.98 Unrealized +0.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $991 (+40.5%) Shares 2,501 (+26.1%) Est. Cost $245.65 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $1,975 (-12.6%) Shares 9,100 (+3.3%) Est. Cost $234.44 Unrealized -6.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $10,222 (+2.6%) Shares 17,905 (+2.2%) Est. Cost $210.28 Unrealized +165.8%

NFLX NETFLIX INC 0.0%

Value ($000) $389 (-40.0%) Shares 4,150 (+667.1%) Est. Cost $108.52 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,263 (-9.8%) Shares 38,766 (+3.6%) Est. Cost $73.05 Unrealized -11.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $8,182 (+3.0%) Shares 85,175 (+2.1%) Est. Cost $81.15 Unrealized +19.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $3,170 (+7.7%) Shares 23,297 (+1.6%) Est. Cost $120.91 Unrealized +18.9%

CADE CADENCE BANK 0.0%

Value ($000) $935 (+28.6%) Shares 21,830 (+12.7%) Est. Cost $26.74 Unrealized +47.4%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $5,860 (-3.4%) Shares 44,906 (+3.1%) Est. Cost $124.35 Unrealized +7.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $5,762 (-3.2%) Shares 6,682 (+3.9%) Est. Cost $295.01 Unrealized +207.0%

CCI CROWN CASTLE INC 0.2%

Value ($000) $5,706 (-3.2%) Shares 64,204 (+5.1%) Est. Cost $96.39 Unrealized -5.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $5,904 (-3.1%) Shares 16,797 (+1.9%) Est. Cost $147.76 Unrealized +146.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $6,259 (+2.8%) Shares 94,172 (+2.0%) Est. Cost $54.54 Unrealized +20.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,462 (+3.8%) Shares 136,783 (+1.5%) Est. Cost $37.92 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,786 (+3.4%) Shares 75,750 (+3.0%) Est. Cost $57.30 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $3,211 (+5.2%) Shares 15,161 (+3.6%) Est. Cost $131.33 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,618 (+6.3%) Shares 13,489 (+2.5%) Est. Cost $195.46 Unrealized -3.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $3,493 (+4.4%) Shares 69,451 (+4.0%) Est. Cost $50.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,379 (+5.8%) Shares 14,692 (+10.0%) Est. Cost $167.73 Unrealized -6.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,756 (+5.1%) Shares 25,211 (+3.3%) Est. Cost $63.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $6,118 (+1.2%) Shares 1,142 (+2.1%) Est. Cost $2189.29 Unrealized +134.7%

PFE PFIZER INC 0.3%

Value ($000) $6,407 (-1.1%) Shares 257,326 (+1.2%) Est. Cost $23.96 Unrealized +4.5%

CTVA CORTEVA INC 0.2%

Value ($000) $5,702 (+1.3%) Shares 85,068 (+2.2%) Est. Cost $32.70 Unrealized +97.4%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $622 (+10.8%) Shares 5,566 (+7.7%) Est. Cost $98.21 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $3,385 (-1.6%) Shares 12,299 (+3.0%) Est. Cost $207.72 Unrealized +34.4%

LOW LOWES COS INC 0.2%

Value ($000) $4,963 (-0.7%) Shares 20,580 (+3.5%) Est. Cost $161.23 Unrealized +48.7%

YUM YUM BRANDS INC 0.2%

Value ($000) $4,174 (+0.8%) Shares 27,591 (+1.3%) Est. Cost $78.90 Unrealized +87.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $376 (+9.2%) Shares 3,240 (+2.5%) Est. Cost $67.77 Unrealized +63.1%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $12,407 (+0.2%) Shares 451,321 (+3.2%) Est. Cost $12.84 Unrealized +109.5%

MUB ISHARES TR 0.0%

Value ($000) $228 (+12.5%) Shares 2,127 (+11.9%) Est. Cost $106.56 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $3,552 (-0.7%) Shares 13,532 (+3.6%) Est. Cost $195.85 Unrealized +35.7%

SCZ ISHARES TR 0.0%

Value ($000) $289 (+8.2%) Shares 3,724 (+7.0%) Est. Cost $58.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,487 (+0.5%) Shares 64,862 (+1.3%) Est. Cost $42.97 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $596 (-2.1%) Shares 12,452 (+3.2%) Est. Cost $31.14 Unrealized +51.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $4,862 (+0.2%) Shares 14,443 (+1.5%) Est. Cost $160.30 Unrealized +112.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,383,551 (+2.8%)	$273,840 (+7.2%)	11.5%	$42.69	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	399,305 (+6.3%)	$48,052 (+13.5%)	2.0%	$80.10	+44.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	14,468 (+2024.5%)	$4,776 (+1931.1%)	0.2%	$339.89	-0.8%	COM	91324P102
AVIV	AMERICAN CENTY ETF TR	274,167 (+18.0%)	$19,529 (+24.7%)	0.8%	$60.99	—	INTERNATIONAL LR	025072364
DG	DOLLAR GEN CORP NEW	110,150 (+1.0%)	$14,625 (+29.8%)	0.6%	$77.34	+44.2%	COM	256677105
IJH	ISHARES TR	1,614,065 (+1.5%)	$106,528 (+2.6%)	4.5%	$73.94	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	108,843 (+2.0%)	$11,457 (+27.9%)	0.5%	$71.05	+31.2%	COM	58933Y105
DFLV	DIMENSIONAL ETF TRUST	380,248 (+13.6%)	$13,008 (+18.1%)	0.5%	$31.28	—	US LARGE CAP VAL	25434V666
JNJ	JOHNSON & JOHNSON	77,630 (+1.3%)	$16,066 (+13.1%)	0.7%	$102.42	+92.4%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	336,527 (+13.4%)	$15,494 (+12.9%)	0.7%	$47.11	—	TOTAL BD ETF	316188309
MS	MORGAN STANLEY	49,388 (+3.4%)	$8,768 (+15.5%)	0.4%	$86.61	+92.2%	COM NEW	617446448
META	META PLATFORMS INC	17,586 (+2.1%)	$11,608 (-8.2%)	0.5%	$191.20	+249.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	2,780 (+223.3%)	$1,453 (+247.2%)	0.1%	$463.93	+6.5%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	56,125 (+2.8%)	$5,567 (+22.1%)	0.2%	$87.97	+5.4%	CL B	911312106
TCHP	T ROWE PRICE ETF INC	295,557 (+4.9%)	$14,736 (+7.0%)	0.6%	$31.94	—	PRICE BLUE CHIP	87283Q107
VEEV	VEEVA SYS INC	13,207 (+2.3%)	$2,948 (-23.3%)	0.1%	$201.04	+32.0%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	23,646 (+1.2%)	$4,596 (-16.3%)	0.2%	$79.71	+163.4%	COM NEW	16411R208
MDYG	SPDR SERIES TRUST	30,663 (+38.0%)	$2,834 (+39.3%)	0.1%	$80.65	—	STATE STREET SPD	78464A821
WAT	WATERS CORP	9,354 (+1.8%)	$3,553 (+29.0%)	0.1%	$225.10	+63.5%	COM	941848103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1,510 (+100.2%)	0.1%	$737877.10	+1.2%	CL A	084670108
BOND	PIMCO ETF TR	84,216 (+10.4%)	$7,839 (+10.1%)	0.3%	$92.85	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	119,292 (+1.3%)	$9,577 (+7.8%)	0.4%	$64.07	+28.8%	COM	65339F101
IQLT	ISHARES TR	170,632 (+5.2%)	$7,755 (+8.2%)	0.3%	$36.20	—	MSCI INTL QUALTY	46434V456
CRM	SALESFORCE INC	17,360 (+1.0%)	$4,599 (+12.9%)	0.2%	$167.89	+47.8%	COM	79466L302
NVDA	NVIDIA CORPORATION	42,901 (+6.4%)	$8,001 (+6.4%)	0.3%	$127.81	+45.6%	COM	67066G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,285 (+7.4%)	$5,912 (+8.7%)	0.2%	$55.44	—	MULTIFACTOR MI	47804J206
VIG	VANGUARD SPECIALIZED FUNDS	15,277 (+14.1%)	$3,358 (+16.2%)	0.1%	$141.91	—	DIV APP ETF	921908844
LH	LABCORP HOLDINGS INC	15,740 (+2.4%)	$3,949 (-10.5%)	0.2%	$207.36	+27.9%	COM SHS	504922105
VZ	VERIZON COMMUNICATIONS INC	195,095 (+2.8%)	$7,946 (-4.7%)	0.3%	$34.58	+17.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	46,104 (+4.2%)	$4,606 (+9.1%)	0.2%	$53.42	+77.3%	COM	808513105
NOW	SERVICENOW INC	21,004 (+437.6%)	$3,218 (-10.5%)	0.1%	$165.56	+3.6%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	25,488 (+2.3%)	$2,083 (-14.7%)	0.1%	$73.93	+21.8%	COM	90353T100
APD	AIR PRODS & CHEMS INC	22,715 (+3.9%)	$5,611 (-5.9%)	0.2%	$247.50	+1.7%	COM	009158106
DEM	WISDOMTREE TR	286,144 (+1.1%)	$13,366 (+2.7%)	0.6%	$41.73	—	EMER MKT HIGH FD	97717W315
CME	CME GROUP INC	17,441 (+6.5%)	$4,763 (+7.7%)	0.2%	$268.70	+0.8%	COM	12572Q105
DFAE	DIMENSIONAL ETF TRUST	141,634 (+4.2%)	$4,613 (+7.6%)	0.2%	$26.77	—	EMGR CRE EQT MNG	25434V302
GSSC	GOLDMAN SACHS ETF TR	64,162 (+5.9%)	$4,853 (+6.9%)	0.2%	$64.61	—	ACTIVEBETA US	381430602
O	REALTY INCOME CORP	64,762 (+17.5%)	$3,651 (+9.0%)	0.2%	$56.98	+0.7%	COM	756109104
GLD	SPDR GOLD TR	2,501 (+26.1%)	$991 (+40.5%)	0.0%	$245.65	—	GOLD SHS	78463V107
EFX	EQUIFAX INC	9,100 (+3.3%)	$1,975 (-12.6%)	0.1%	$234.44	-6.7%	COM	294429105
MA	MASTERCARD INCORPORATED	17,905 (+2.2%)	$10,222 (+2.6%)	0.4%	$210.28	+165.8%	CL A	57636Q104
NFLX	NETFLIX INC	4,150 (+667.1%)	$389 (-40.0%)	0.0%	$108.52	-0.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	38,766 (+3.6%)	$2,263 (-9.8%)	0.1%	$73.05	-11.2%	COM	70450Y103
MDT	MEDTRONIC PLC	85,175 (+2.1%)	$8,182 (+3.0%)	0.3%	$81.15	+19.7%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	23,297 (+1.6%)	$3,170 (+7.7%)	0.1%	$120.91	+18.9%	COM	00846U101
CADE	CADENCE BANK	21,830 (+12.7%)	$935 (+28.6%)	0.0%	$26.74	+47.4%	COM	12740C103
AWK	AMERICAN WTR WKS CO INC NEW	44,906 (+3.1%)	$5,860 (-3.4%)	0.2%	$124.35	+7.1%	COM	030420103
COST	COSTCO WHSL CORP NEW	6,682 (+3.9%)	$5,762 (-3.2%)	0.2%	$295.01	+207.0%	COM	22160K105
CCI	CROWN CASTLE INC	64,204 (+5.1%)	$5,706 (-3.2%)	0.2%	$96.39	-5.5%	COM	22822V101
SYK	STRYKER CORPORATION	16,797 (+1.9%)	$5,904 (-3.1%)	0.2%	$147.76	+146.0%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	94,172 (+2.0%)	$6,259 (+2.8%)	0.3%	$54.54	+20.3%	COM	31620M106
SCHG	SCHWAB STRATEGIC TR	136,783 (+1.5%)	$4,462 (+3.8%)	0.2%	$37.92	—	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	75,750 (+3.0%)	$4,786 (+3.4%)	0.2%	$57.30	—	US QUALTY FCTR	46641Q761
VBR	VANGUARD INDEX FDS	15,161 (+3.6%)	$3,211 (+5.2%)	0.1%	$131.33	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	13,489 (+2.5%)	$2,618 (+6.3%)	0.1%	$195.46	-3.0%	COM	075887109
VTEB	VANGUARD MUN BD FDS	69,451 (+4.0%)	$3,493 (+4.4%)	0.1%	$50.45	—	TAX EXEMPT BD	922907746
ICE	INTERCONTINENTAL EXCHANGE IN	14,692 (+10.0%)	$2,379 (+5.8%)	0.1%	$167.73	-6.9%	COM	45866F104
DFAS	DIMENSIONAL ETF TRUST	25,211 (+3.3%)	$1,756 (+5.1%)	0.1%	$63.90	—	US SMALL CAP ETF	25434V500
BKNG	BOOKING HOLDINGS INC	1,142 (+2.1%)	$6,118 (+1.2%)	0.3%	$2189.29	+134.7%	COM	09857L108
PFE	PFIZER INC	257,326 (+1.2%)	$6,407 (-1.1%)	0.3%	$23.96	+4.5%	COM	717081103
CTVA	CORTEVA INC	85,068 (+2.2%)	$5,702 (+1.3%)	0.2%	$32.70	+97.4%	COM	22052L104
AVUS	AMERICAN CENTY ETF TR	5,566 (+7.7%)	$622 (+10.8%)	0.0%	$98.21	—	US EQT ETF	025072885
CI	THE CIGNA GROUP	12,299 (+3.0%)	$3,385 (-1.6%)	0.1%	$207.72	+34.4%	COM	125523100
LOW	LOWES COS INC	20,580 (+3.5%)	$4,963 (-0.7%)	0.2%	$161.23	+48.7%	COM	548661107
YUM	YUM BRANDS INC	27,591 (+1.3%)	$4,174 (+0.8%)	0.2%	$78.90	+87.1%	COM	988498101
BK	BANK NEW YORK MELLON CORP	3,240 (+2.5%)	$376 (+9.2%)	0.0%	$67.77	+63.1%	COM	064058100
KMI	KINDER MORGAN INC DEL	451,321 (+3.2%)	$12,407 (+0.2%)	0.5%	$12.84	+109.5%	COM	49456B101
MUB	ISHARES TR	2,127 (+11.9%)	$228 (+12.5%)	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	13,532 (+3.6%)	$3,552 (-0.7%)	0.1%	$195.85	+35.7%	COM	278865100
SCZ	ISHARES TR	3,724 (+7.0%)	$289 (+8.2%)	0.0%	$58.22	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	64,862 (+1.3%)	$3,487 (+0.5%)	0.1%	$42.97	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	12,452 (+3.2%)	$596 (-2.1%)	0.0%	$31.14	+51.3%	COM	29250N105
GD	GENERAL DYNAMICS CORP	14,443 (+1.5%)	$4,862 (+0.2%)	0.2%	$160.30	+112.6%	COM	369550108

Exited Positions (14)

BAX BAXTER INTL INC 0.1%

Value ($000) $1,210 Shares 53,153 Est. Cost $43.17 Unrealized -53.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $409 Shares 2,037 Est. Cost $102.84 Unrealized +87.5%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $355 Shares 3,455 Est. Cost $82.48 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $337 Shares 9,776 Est. Cost $30.61 Unrealized +17.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $305 Shares 437 Est. Cost $699.24 Unrealized -10.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $276 Shares 854 Est. Cost $332.02 Unrealized -15.2%

SEZL SEZZLE INC 0.0%

Value ($000) $245 Shares 3,078 Est. Cost $114.79 Unrealized -40.6%

— TOTALENERGIES SE 0.0%

Value ($000) $238 Shares 3,995 Est. Cost $64.61 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $235 Shares 4,858 Est. Cost $36.34 Unrealized +34.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $217 Shares 5,625 Est. Cost $41.49 Unrealized +4.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $213 Shares 1,892 Est. Cost $108.19 Unrealized +8.8%

RDDT REDDIT INC 0.0%

Value ($000) $204 Shares 885 Est. Cost $204.09 Unrealized +3.0%

FTNT FORTINET INC 0.0%

Value ($000) $201 Shares 2,390 Est. Cost $89.54 Unrealized -7.4%

SYY SYSCO CORP 0.0%

Value ($000) $200 Shares 2,430 Est. Cost $63.48 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	53,153	$1,210	0.1%	$43.17	-53.7%	—	071813109
PNC	PNC FINL SVCS GROUP INC	2,037	$409	0.0%	$102.84	+87.5%	—	693475105
FDIS	FIDELITY COVINGTON TRUST	3,455	$355	0.0%	$82.48	—	—	316092204
OBK	ORIGIN BANCORP INC	9,776	$337	0.0%	$30.61	+17.0%	—	68621T102
SPOT	SPOTIFY TECHNOLOGY S A	437	$305	0.0%	$699.24	-10.6%	—	L8681T102
RCL	ROYAL CARIBBEAN GROUP	854	$276	0.0%	$332.02	-15.2%	—	V7780T103
SEZL	SEZZLE INC	3,078	$245	0.0%	$114.79	-40.6%	—	78435P105
—	TOTALENERGIES SE	3,995	$238	0.0%	$64.61	—	—	89151E109
USB	US BANCORP DEL	4,858	$235	0.0%	$36.34	+34.1%	—	902973304
BHE	BENCHMARK ELECTRS INC	5,625	$217	0.0%	$41.49	+4.0%	—	08160H101
AEP	AMERICAN ELEC PWR CO INC	1,892	$213	0.0%	$108.19	+8.8%	—	025537101
RDDT	REDDIT INC	885	$204	0.0%	$204.09	+3.0%	—	75734B100
FTNT	FORTINET INC	2,390	$201	0.0%	$89.54	-7.4%	—	34959E109
SYY	SYSCO CORP	2,430	$200	0.0%	$63.48	+18.9%	—	871829107

Decreased Positions (106)

GIS GENERAL MLS INC 0.0%

Value ($000) $1,176 (-81.5%) Shares 25,298 (-79.9%) Est. Cost $41.19 Unrealized +15.2%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $26,995 (+21.7%) Shares 157,698 (-4.8%) Est. Cost $74.98 Unrealized +107.2%

ORCL ORACLE CORP 0.4%

Value ($000) $8,658 (-33.4%) Shares 44,422 (-3.9%) Est. Cost $72.79 Unrealized +227.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $51,137 (-7.7%) Shares 105,739 (-1.2%) Est. Cost $72.84 Unrealized +587.2%

GOOG ALPHABET INC 0.7%

Value ($000) $16,580 (+25.3%) Shares 52,836 (-2.8%) Est. Cost $109.37 Unrealized +161.8%

CMI CUMMINS INC 0.8%

Value ($000) $19,411 (+19.5%) Shares 38,027 (-1.1%) Est. Cost $129.48 Unrealized +260.2%

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $19,124 (-9.8%) Shares 107,085 (-1.3%) Est. Cost $80.82 Unrealized +131.7%

AAPL APPLE INC 1.8%

Value ($000) $42,855 (+4.9%) Shares 157,637 (-1.7%) Est. Cost $103.35 Unrealized +159.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $202 (-88.0%) Shares 1,467 (-88.3%) Est. Cost $175.11 Unrealized -21.9%

RTX RTX CORPORATION 0.8%

Value ($000) $19,000 (+8.4%) Shares 103,598 (-1.1%) Est. Cost $59.66 Unrealized +190.5%

EFA ISHARES TR 3.9%

Value ($000) $93,950 (+1.4%) Shares 978,336 (-1.4%) Est. Cost $61.84 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $1,017 (-50.8%) Shares 4,923 (-44.5%) Est. Cost $154.95 Unrealized +42.3%

FFIV F5 INC 0.1%

Value ($000) $2,774 (-22.3%) Shares 10,866 (-1.7%) Est. Cost $204.56 Unrealized +31.5%

AVGO BROADCOM INC 2.1%

Value ($000) $49,733 (+1.6%) Shares 143,694 (-3.1%) Est. Cost $144.08 Unrealized +147.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,636 (-21.4%) Shares 33,061 (-21.2%) Est. Cost $83.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $3,166 (+27.0%) Shares 2,946 (-9.9%) Est. Cost $205.10 Unrealized +365.9%

NKE NIKE INC 0.2%

Value ($000) $5,201 (-11.1%) Shares 81,636 (-2.7%) Est. Cost $74.89 Unrealized -13.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,462 (-29.5%) Shares 8,427 (-25.3%) Est. Cost $90.30 Unrealized +89.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $9,385 (+6.8%) Shares 34,979 (-1.8%) Est. Cost $128.30 Unrealized +98.0%

ABBV ABBVIE INC 0.8%

Value ($000) $19,986 (-2.7%) Shares 87,470 (-1.4%) Est. Cost $72.42 Unrealized +214.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $459 (-53.3%) Shares 11,416 (-9.4%) Est. Cost $27.61 Unrealized +35.4%

CLMT CALUMET INC 0.0%

Value ($000) $514 (-49.6%) Shares 25,889 (-53.7%) Est. Cost $16.02 Unrealized +20.1%

TFC TRUIST FINL CORP 0.3%

Value ($000) $7,740 (+5.8%) Shares 157,289 (-1.7%) Est. Cost $37.85 Unrealized +21.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $269 (-60.3%) Shares 2,400 (-55.1%) Est. Cost $44.49 Unrealized +161.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $30,950 (+1.1%) Shares 96,051 (-1.0%) Est. Cost $68.81 Unrealized +349.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,818 (-15.6%) Shares 12,687 (-9.5%) Est. Cost $77.65 Unrealized +89.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $508 (-39.3%) Shares 16,997 (-36.2%) Est. Cost $37.03 Unrealized -22.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $4,981 (-6.0%) Shares 8,108 (-8.1%) Est. Cost $260.79 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $6,931 (-3.7%) Shares 23,078 (-5.6%) Est. Cost $109.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $797 (-23.7%) Shares 3,098 (-12.9%) Est. Cost $125.83 Unrealized +110.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $19,526 (+1.3%) Shares 84,592 (-3.7%) Est. Cost $128.40 Unrealized +78.2%

SO SOUTHERN CO 0.0%

Value ($000) $551 (-29.3%) Shares 6,320 (-23.2%) Est. Cost $50.67 Unrealized +79.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $906 (-20.0%) Shares 12,229 (-19.7%) Est. Cost $80.57 Unrealized —

V VISA INC 0.6%

Value ($000) $14,307 (+1.5%) Shares 40,796 (-1.2%) Est. Cost $110.63 Unrealized +207.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $390 (-33.4%) Shares 7,236 (-22.7%) Est. Cost $31.78 Unrealized +79.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $663 (-22.5%) Shares 32,708 (-16.4%) Est. Cost $19.38 Unrealized +6.2%

DVY ISHARES TR 0.4%

Value ($000) $9,139 (-2.0%) Shares 64,751 (-1.4%) Est. Cost $67.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $761 (-18.9%) Shares 3,592 (-12.2%) Est. Cost $65.28 Unrealized +228.7%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $517 (-25.0%) Shares 16,712 (-26.4%) Est. Cost $30.96 Unrealized -0.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,247 (-12.0%) Shares 2,557 (-13.5%) Est. Cost $272.81 Unrealized —

EES WISDOMTREE TR 0.4%

Value ($000) $9,024 (-1.8%) Shares 158,502 (-3.7%) Est. Cost $43.79 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $6,318 (-2.4%) Shares 63,256 (-2.1%) Est. Cost $109.17 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $1,305 (+13.6%) Shares 8,000 (-5.7%) Est. Cost $37.42 Unrealized +300.3%

DOW DOW INC 0.0%

Value ($000) $202 (-43.4%) Shares 8,642 (-44.5%) Est. Cost $35.07 Unrealized -35.1%

T AT&T INC 0.0%

Value ($000) $772 (-16.5%) Shares 31,089 (-5.0%) Est. Cost $15.10 Unrealized +67.4%

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $8,294 (+1.8%) Shares 136,572 (-1.1%) Est. Cost $46.17 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $685 (-17.7%) Shares 3,406 (-5.8%) Est. Cost $95.61 Unrealized +131.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $878 (+17.7%) Shares 1,533 (-2.0%) Est. Cost $380.50 Unrealized +46.0%

DE DEERE & CO 0.0%

Value ($000) $366 (-26.4%) Shares 787 (-27.7%) Est. Cost $348.67 Unrealized +34.1%

DGRO ISHARES TR 0.0%

Value ($000) $959 (-10.9%) Shares 13,811 (-12.7%) Est. Cost $42.88 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $395 (-22.1%) Shares 4,757 (-4.3%) Est. Cost $93.15 Unrealized -0.4%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $1,441 (-6.9%) Shares 15,309 (-2.2%) Est. Cost $96.71 Unrealized -5.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,691 (-2.2%) Shares 38,530 (-3.2%) Est. Cost $55.12 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $591 (-15.1%) Shares 2,292 (-16.3%) Est. Cost $191.10 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,262 (-7.6%) Shares 34,801 (-9.4%) Est. Cost $27.85 Unrealized +28.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $349 (-22.4%) Shares 5,956 (-18.9%) Est. Cost $52.15 Unrealized +14.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 (-28.6%) Shares 9,763 (-30.8%) Est. Cost $27.53 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $439 (-17.6%) Shares 1,692 (-8.2%) Est. Cost $110.11 Unrealized +151.8%

MOO VANECK ETF TRUST 0.0%

Value ($000) $539 (-14.7%) Shares 7,400 (-14.0%) Est. Cost $50.64 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $227 (-28.7%) Shares 3,754 (-24.9%) Est. Cost $59.45 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,019 (+9.8%) Shares 2,754 (-1.4%) Est. Cost $105.10 Unrealized +239.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $11,573 (-0.8%) Shares 80,639 (-2.5%) Est. Cost $78.72 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $8,381 (-1.0%) Shares 17,707 (-2.1%) Est. Cost $181.17 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $388 (-18.3%) Shares 909 (-9.0%) Est. Cost $369.82 Unrealized +15.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $435 (+25.0%) Shares 10,523 (-3.5%) Est. Cost $31.62 Unrealized +10.0%

IWB ISHARES TR 0.2%

Value ($000) $4,663 (-1.7%) Shares 12,487 (-3.8%) Est. Cost $179.82 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,540 (-3.1%) Shares 8,751 (-1.9%) Est. Cost $162.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,026 (+3.9%) Shares 6,839 (-1.0%) Est. Cost $103.47 Unrealized +188.8%

MCD MCDONALDS CORP 0.5%

Value ($000) $12,229 (-0.6%) Shares 40,013 (-1.2%) Est. Cost $110.75 Unrealized +175.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $9,210 (+0.8%) Shares 13,506 (-1.5%) Est. Cost $273.05 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $854 (-7.6%) Shares 18,686 (-7.9%) Est. Cost $47.00 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $6,390 (+1.1%) Shares 30,378 (-2.2%) Est. Cost $124.78 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $813 (-7.4%) Shares 7,624 (-7.3%) Est. Cost $105.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $883 (+7.8%) Shares 7,195 (-2.5%) Est. Cost $72.64 Unrealized +66.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $446 (+13.9%) Shares 1,620 (-2.4%) Est. Cost $102.43 Unrealized +152.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $760 (-6.3%) Shares 3,652 (-3.4%) Est. Cost $107.31 Unrealized +90.2%

TSLA TESLA INC 0.1%

Value ($000) $1,836 (-2.6%) Shares 4,082 (-3.7%) Est. Cost $245.99 Unrealized +80.2%

KO COCA COLA CO 0.1%

Value ($000) $1,607 (+3.1%) Shares 22,984 (-2.2%) Est. Cost $49.65 Unrealized +39.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $443 (-8.8%) Shares 5,264 (-8.4%) Est. Cost $68.99 Unrealized +21.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $244 (-14.6%) Shares 1,513 (-21.1%) Est. Cost $135.57 Unrealized +18.4%

IWV ISHARES TR 0.0%

Value ($000) $411 (-8.7%) Shares 1,062 (-10.5%) Est. Cost $127.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $307 (-10.3%) Shares 3,467 (-7.4%) Est. Cost $106.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,481 (-1.4%) Shares 4,936 (-1.4%) Est. Cost $201.60 Unrealized +146.8%

IUSB ISHARES TR 0.1%

Value ($000) $1,453 (-2.0%) Shares 31,212 (-1.7%) Est. Cost $50.77 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $550 (-5.1%) Shares 3,277 (-7.1%) Est. Cost $81.67 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $520 (+5.0%) Shares 2,818 (-4.7%) Est. Cost $78.26 Unrealized +114.8%

IEFA ISHARES TR 0.0%

Value ($000) $201 (-10.1%) Shares 2,251 (-12.3%) Est. Cost $83.47 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $324 (-6.3%) Shares 3,312 (-14.0%) Est. Cost $97.68 Unrealized -6.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $569 (-3.6%) Shares 3,201 (-1.1%) Est. Cost $117.78 Unrealized +53.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $316 (+6.2%) Shares 894 (-1.1%) Est. Cost $322.17 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $289 (+5.4%) Shares 951 (-3.2%) Est. Cost $230.31 Unrealized —

INTU INTUIT 0.0%

Value ($000) $251 (-5.0%) Shares 379 (-2.1%) Est. Cost $616.23 Unrealized +7.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $438 (-2.9%) Shares 5,552 (-2.8%) Est. Cost $80.79 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $277 (-4.3%) Shares 5,847 (-3.9%) Est. Cost $47.05 Unrealized —

BA BOEING CO 0.0%

Value ($000) $290 (-4.0%) Shares 1,336 (-4.6%) Est. Cost $177.32 Unrealized +16.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (-4.7%) Shares 4,363 (-6.3%) Est. Cost $53.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $752 (-1.5%) Shares 3,054 (-3.1%) Est. Cost $172.40 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $4,078 (-0.2%) Shares 46,301 (-1.4%) Est. Cost $67.20 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $5,288 (-0.1%) Shares 70,096 (-2.8%) Est. Cost $55.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $256 (-2.8%) Shares 1,000 (-2.0%) Est. Cost $200.50 Unrealized +24.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,940 (-0.3%) Shares 4,688 (-2.6%) Est. Cost $421.59 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $304 (-1.5%) Shares 7,932 (-11.8%) Est. Cost $49.87 Unrealized -27.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $870 (-0.5%) Shares 9,336 (-10.5%) Est. Cost $42.69 Unrealized +102.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $555 (+0.2%) Shares 7,751 (-2.9%) Est. Cost $56.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $616 (-0.1%) Shares 6,189 (-1.8%) Est. Cost $101.64 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $825 (-0.1%) Shares 4,322 (-2.4%) Est. Cost $122.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	25,298 (-79.9%)	$1,176 (-81.5%)	0.0%	$41.19	+15.2%	COM	370334104
LRCX	LAM RESEARCH CORP	157,698 (-4.8%)	$26,995 (+21.7%)	1.1%	$74.98	+107.2%	COM NEW	512807306
ORCL	ORACLE CORP	44,422 (-3.9%)	$8,658 (-33.4%)	0.4%	$72.79	+227.0%	COM	68389X105
MSFT	MICROSOFT CORP	105,739 (-1.2%)	$51,137 (-7.7%)	2.1%	$72.84	+587.2%	COM	594918104
GOOG	ALPHABET INC	52,836 (-2.8%)	$16,580 (+25.3%)	0.7%	$109.37	+161.8%	CAP STK CL C	02079K107
CMI	CUMMINS INC	38,027 (-1.1%)	$19,411 (+19.5%)	0.8%	$129.48	+260.2%	COM	231021106
WSM	WILLIAMS SONOMA INC	107,085 (-1.3%)	$19,124 (-9.8%)	0.8%	$80.82	+131.7%	COM	969904101
AAPL	APPLE INC	157,637 (-1.7%)	$42,855 (+4.9%)	1.8%	$103.35	+159.6%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,467 (-88.3%)	$202 (-88.0%)	0.0%	$175.11	-21.9%	CL A	21036P108
RTX	RTX CORPORATION	103,598 (-1.1%)	$19,000 (+8.4%)	0.8%	$59.66	+190.5%	COM	75513E101
EFA	ISHARES TR	978,336 (-1.4%)	$93,950 (+1.4%)	3.9%	$61.84	—	MSCI EAFE ETF	464287465
EXP	EAGLE MATLS INC	4,923 (-44.5%)	$1,017 (-50.8%)	0.0%	$154.95	+42.3%	COM	26969P108
FFIV	F5 INC	10,866 (-1.7%)	$2,774 (-22.3%)	0.1%	$204.56	+31.5%	COM	315616102
AVGO	BROADCOM INC	143,694 (-3.1%)	$49,733 (+1.6%)	2.1%	$144.08	+147.8%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	33,061 (-21.2%)	$2,636 (-21.4%)	0.1%	$83.21	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	2,946 (-9.9%)	$3,166 (+27.0%)	0.1%	$205.10	+365.9%	COM	532457108
NKE	NIKE INC	81,636 (-2.7%)	$5,201 (-11.1%)	0.2%	$74.89	-13.3%	CL B	654106103
TXN	TEXAS INSTRS INC	8,427 (-25.3%)	$1,462 (-29.5%)	0.1%	$90.30	+89.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	34,979 (-1.8%)	$9,385 (+6.8%)	0.4%	$128.30	+98.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	87,470 (-1.4%)	$19,986 (-2.7%)	0.8%	$72.42	+214.2%	COM	00287Y109
DD	DUPONT DE NEMOURS INC	11,416 (-9.4%)	$459 (-53.3%)	0.0%	$27.61	+35.4%	COM	26614N102
CLMT	CALUMET INC	25,889 (-53.7%)	$514 (-49.6%)	0.0%	$16.02	+20.1%	COM	131428104
TFC	TRUIST FINL CORP	157,289 (-1.7%)	$7,740 (+5.8%)	0.3%	$37.85	+21.0%	COM	89832Q109
PAYX	PAYCHEX INC	2,400 (-55.1%)	$269 (-60.3%)	0.0%	$44.49	+161.9%	COM	704326107
JPM	JPMORGAN CHASE & CO.	96,051 (-1.0%)	$30,950 (+1.1%)	1.3%	$68.81	+349.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,687 (-9.5%)	$1,818 (-15.6%)	0.1%	$77.65	+89.5%	COM	742718109
CMCSA	COMCAST CORP NEW	16,997 (-36.2%)	$508 (-39.3%)	0.0%	$37.03	-22.9%	CL A	20030N101
QQQ	INVESCO QQQ TR	8,108 (-8.1%)	$4,981 (-6.0%)	0.2%	$260.79	—	UNIT SER 1	46090E103
VTHR	VANGUARD SCOTTSDALE FDS	23,078 (-5.6%)	$6,931 (-3.7%)	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
ADP	AUTOMATIC DATA PROCESSING IN	3,098 (-12.9%)	$797 (-23.7%)	0.0%	$125.83	+110.5%	COM	053015103
AMZN	AMAZON COM INC	84,592 (-3.7%)	$19,526 (+1.3%)	0.8%	$128.40	+78.2%	COM	023135106
SO	SOUTHERN CO	6,320 (-23.2%)	$551 (-29.3%)	0.0%	$50.67	+79.4%	COM	842587107
BND	VANGUARD BD INDEX FDS	12,229 (-19.7%)	$906 (-20.0%)	0.0%	$80.57	—	TOTAL BND MRKT	921937835
V	VISA INC	40,796 (-1.2%)	$14,307 (+1.5%)	0.6%	$110.63	+207.7%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	7,236 (-22.7%)	$390 (-33.4%)	0.0%	$31.78	+79.5%	CL A	609207105
KIM	KIMCO RLTY CORP	32,708 (-16.4%)	$663 (-22.5%)	0.0%	$19.38	+6.2%	COM	49446R109
DVY	ISHARES TR	64,751 (-1.4%)	$9,139 (-2.0%)	0.4%	$67.22	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	3,592 (-12.2%)	$761 (-18.9%)	0.0%	$65.28	+228.7%	COM	760759100
STEL	STELLAR BANCORP INC	16,712 (-26.4%)	$517 (-25.0%)	0.0%	$30.96	-0.8%	COM	858927106
VUG	VANGUARD INDEX FDS	2,557 (-13.5%)	$1,247 (-12.0%)	0.1%	$272.81	—	GROWTH ETF	922908736
EES	WISDOMTREE TR	158,502 (-3.7%)	$9,024 (-1.8%)	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
AGG	ISHARES TR	63,256 (-2.1%)	$6,318 (-2.4%)	0.3%	$109.17	—	CORE US AGGBD ET	464287226
NUE	NUCOR CORP	8,000 (-5.7%)	$1,305 (+13.6%)	0.1%	$37.42	+300.3%	COM	670346105
DOW	DOW INC	8,642 (-44.5%)	$202 (-43.4%)	0.0%	$35.07	-35.1%	COM	260557103
T	AT&T INC	31,089 (-5.0%)	$772 (-16.5%)	0.0%	$15.10	+67.4%	COM	00206R102
JPEM	J P MORGAN EXCHANGE TRADED F	136,572 (-1.1%)	$8,294 (+1.8%)	0.3%	$46.17	—	DIV RTN EM EQT	46641Q308
GWRE	GUIDEWIRE SOFTWARE INC	3,406 (-5.8%)	$685 (-17.7%)	0.0%	$95.61	+131.4%	COM	40171V100
CAT	CATERPILLAR INC	1,533 (-2.0%)	$878 (+17.7%)	0.0%	$380.50	+46.0%	COM	149123101
DE	DEERE & CO	787 (-27.7%)	$366 (-26.4%)	0.0%	$348.67	+34.1%	COM	244199105
DGRO	ISHARES TR	13,811 (-12.7%)	$959 (-10.9%)	0.0%	$42.88	—	CORE DIV GRWTH	46434V621
IRM	IRON MTN INC DEL	4,757 (-4.3%)	$395 (-22.1%)	0.0%	$93.15	-0.4%	COM	46284V101
SSB	SOUTHSTATE BK CORP	15,309 (-2.2%)	$1,441 (-6.9%)	0.1%	$96.71	-5.0%	COM	84472E102
VONG	VANGUARD SCOTTSDALE FDS	38,530 (-3.2%)	$4,691 (-2.2%)	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	2,292 (-16.3%)	$591 (-15.1%)	0.0%	$191.10	—	SMALL CP ETF	922908751
CSX	CSX CORP	34,801 (-9.4%)	$1,262 (-7.6%)	0.1%	$27.85	+28.2%	COM	126408103
D	DOMINION ENERGY INC	5,956 (-18.9%)	$349 (-22.4%)	0.0%	$52.15	+14.6%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	9,763 (-30.8%)	$235 (-28.6%)	0.0%	$27.53	—	INTL EQTY ETF	808524805
PSA	PUBLIC STORAGE OPER CO	1,692 (-8.2%)	$439 (-17.6%)	0.0%	$110.11	+151.8%	COM	74460D109
MOO	VANECK ETF TRUST	7,400 (-14.0%)	$539 (-14.7%)	0.0%	$50.64	—	AGRIBUSINESS ETF	92189F700
MAIN	MAIN STR CAP CORP	3,754 (-24.9%)	$227 (-28.7%)	0.0%	$59.45	-0.8%	COM	56035L104
AXP	AMERICAN EXPRESS CO	2,754 (-1.4%)	$1,019 (+9.8%)	0.0%	$105.10	+239.6%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	80,639 (-2.5%)	$11,573 (-0.8%)	0.5%	$78.72	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	17,707 (-2.1%)	$8,381 (-1.0%)	0.4%	$181.17	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	909 (-9.0%)	$388 (-18.3%)	0.0%	$369.82	+15.5%	SHS	G54950103
LUV	SOUTHWEST AIRLS CO	10,523 (-3.5%)	$435 (+25.0%)	0.0%	$31.62	+10.0%	COM	844741108
IWB	ISHARES TR	12,487 (-3.8%)	$4,663 (-1.7%)	0.2%	$179.82	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	8,751 (-1.9%)	$2,540 (-3.1%)	0.1%	$162.98	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	6,839 (-1.0%)	$2,026 (+3.9%)	0.1%	$103.47	+188.8%	COM	459200101
MCD	MCDONALDS CORP	40,013 (-1.2%)	$12,229 (-0.6%)	0.5%	$110.75	+175.5%	COM	580135101
SPY	SPDR S&P 500 ETF TR	13,506 (-1.5%)	$9,210 (+0.8%)	0.4%	$273.05	—	TR UNIT	78462F103
TFI	SPDR SERIES TRUST	18,686 (-7.9%)	$854 (-7.6%)	0.0%	$47.00	—	STATE STREET SPD	78468R721
IWD	ISHARES TR	30,378 (-2.2%)	$6,390 (+1.1%)	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	7,624 (-7.3%)	$813 (-7.4%)	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
GILD	GILEAD SCIENCES INC	7,195 (-2.5%)	$883 (+7.8%)	0.0%	$72.64	+66.4%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,620 (-2.4%)	$446 (+13.9%)	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
ALL	ALLSTATE CORP	3,652 (-3.4%)	$760 (-6.3%)	0.0%	$107.31	+90.2%	COM	020002101
TSLA	TESLA INC	4,082 (-3.7%)	$1,836 (-2.6%)	0.1%	$245.99	+80.2%	COM	88160R101
KO	COCA COLA CO	22,984 (-2.2%)	$1,607 (+3.1%)	0.1%	$49.65	+39.8%	COM	191216100
SBUX	STARBUCKS CORP	5,264 (-8.4%)	$443 (-8.8%)	0.0%	$68.99	+21.8%	COM	855244109
SHOP	SHOPIFY INC	1,513 (-21.1%)	$244 (-14.6%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IWV	ISHARES TR	1,062 (-10.5%)	$411 (-8.7%)	0.0%	$127.59	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	3,467 (-7.4%)	$307 (-10.3%)	0.0%	$106.63	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,936 (-1.4%)	$2,481 (-1.4%)	0.1%	$201.60	+146.8%	CL B NEW	084670702
IUSB	ISHARES TR	31,212 (-1.7%)	$1,453 (-2.0%)	0.1%	$50.77	—	CORE UNIVRSL USD	46434V613
IUSG	ISHARES TR	3,277 (-7.1%)	$550 (-5.1%)	0.0%	$81.67	—	CORE S&P US GWT	464287671
TRGP	TARGA RES CORP	2,818 (-4.7%)	$520 (+5.0%)	0.0%	$78.26	+114.8%	COM	87612G101
IEFA	ISHARES TR	2,251 (-12.3%)	$201 (-10.1%)	0.0%	$83.47	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	3,312 (-14.0%)	$324 (-6.3%)	0.0%	$97.68	-6.2%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	3,201 (-1.1%)	$569 (-3.6%)	0.0%	$117.78	+53.7%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	894 (-1.1%)	$316 (+6.2%)	0.0%	$322.17	+12.7%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	951 (-3.2%)	$289 (+5.4%)	0.0%	$230.31	—	SPONSORED ADS	874039100
INTU	INTUIT	379 (-2.1%)	$251 (-5.0%)	0.0%	$616.23	+7.2%	COM	461202103
BSV	VANGUARD BD INDEX FDS	5,552 (-2.8%)	$438 (-2.9%)	0.0%	$80.79	—	SHORT TRM BOND	921937827
JCPB	J P MORGAN EXCHANGE TRADED F	5,847 (-3.9%)	$277 (-4.3%)	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
BA	BOEING CO	1,336 (-4.6%)	$290 (-4.0%)	0.0%	$177.32	+16.0%	COM	097023105
XLF	SELECT SECTOR SPDR TR	4,363 (-6.3%)	$239 (-4.7%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	3,054 (-3.1%)	$752 (-1.5%)	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	46,301 (-1.4%)	$4,078 (-0.2%)	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	70,096 (-2.8%)	$5,288 (-0.1%)	0.2%	$55.09	—	VG TL INTL STK F	921909768
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000 (-2.0%)	$256 (-2.8%)	0.0%	$200.50	+24.3%	COM	874054109
VOO	VANGUARD INDEX FDS	4,688 (-2.6%)	$2,940 (-0.3%)	0.1%	$421.59	—	S&P 500 ETF SHS	922908363
SLB	SLB LIMITED	7,932 (-11.8%)	$304 (-1.5%)	0.0%	$49.87	-27.7%	COM STK	806857108
WFC	WELLS FARGO CO NEW	9,336 (-10.5%)	$870 (-0.5%)	0.0%	$42.69	+102.9%	COM	949746101
VSGX	VANGUARD WORLD FD	7,751 (-2.9%)	$555 (+0.2%)	0.0%	$56.52	—	ESG INTL STK ETF	921910725
VTWO	VANGUARD SCOTTSDALE FDS	6,189 (-1.8%)	$616 (-0.1%)	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	4,322 (-2.4%)	$825 (-0.1%)	0.0%	$122.80	—	VALUE ETF	922908744

Unchanged Positions (114)

PRF INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $99,911 Shares 2,129,383 Est. Cost $56.34 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $17,424 Shares 55,668 Est. Cost $113.32 Unrealized +152.0%

IVV ISHARES TR 8.9%

Value ($000) $211,085 Shares 308,181 Est. Cost $199.37 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $16,379 Shares 140,361 Est. Cost $47.68 Unrealized +117.4%

AMGN AMGEN INC 0.5%

Value ($000) $12,730 Shares 38,893 Est. Cost $169.36 Unrealized +86.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $14,717 Shares 191,049 Est. Cost $28.87 Unrealized +155.6%

BLK BLACKROCK INC 0.6%

Value ($000) $14,788 Shares 13,816 Est. Cost $990.25 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $4,602 Shares 21,488 Est. Cost $104.00 Unrealized +115.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $17,001 Shares 309,109 Est. Cost $22.99 Unrealized +129.1%

IDV ISHARES TR 0.6%

Value ($000) $13,492 Shares 342,004 Est. Cost $30.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $9,495 Shares 54,083 Est. Cost $163.68 Unrealized +10.2%

ABT ABBOTT LABS 0.6%

Value ($000) $13,462 Shares 107,444 Est. Cost $55.59 Unrealized +129.0%

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $50,679 Shares 151,159 Est. Cost $82.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $6,610 Shares 27,272 Est. Cost $81.11 Unrealized +173.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $6,745 Shares 36,619 Est. Cost $135.76 Unrealized +48.6%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $5,878 Shares 19,196 Est. Cost $10.15 Unrealized +3294.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $8,216 Shares 42,116 Est. Cost $137.39 Unrealized +41.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $3,764 Shares 91,540 Est. Cost $58.16 Unrealized -28.6%

WMB WILLIAMS COS INC 0.5%

Value ($000) $11,425 Shares 190,066 Est. Cost $27.06 Unrealized +122.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $15,119 Shares 88,391 Est. Cost $63.13 Unrealized +170.6%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $10,796 Shares 92,107 Est. Cost $64.97 Unrealized +87.1%

DON WISDOMTREE TR 4.0%

Value ($000) $95,179 Shares 1,844,548 Est. Cost $43.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $12,160 Shares 42,116 Est. Cost $108.65 Unrealized +165.7%

KEX KIRBY CORP 0.1%

Value ($000) $1,706 Shares 15,488 Est. Cost $68.90 Unrealized +47.5%

HD HOME DEPOT INC 0.1%

Value ($000) $2,156 Shares 6,265 Est. Cost $176.23 Unrealized +106.9%

MET METLIFE INC 0.4%

Value ($000) $9,902 Shares 125,433 Est. Cost $32.32 Unrealized +144.3%

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $7,077 Shares 369,729 Est. Cost $18.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $11,685 Shares 24,158 Est. Cost $188.22 Unrealized +153.0%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $6,969 Shares 77,429 Est. Cost $52.83 Unrealized —

DHS WISDOMTREE TR 1.4%

Value ($000) $34,347 Shares 337,330 Est. Cost $59.76 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $12,623 Shares 82,824 Est. Cost $80.46 Unrealized +88.2%

SDY SPDR SERIES TRUST 1.6%

Value ($000) $38,701 Shares 278,103 Est. Cost $79.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $8,835 Shares 275,582 Est. Cost $33.21 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $961 Shares 5,910 Est. Cost $67.41 Unrealized +176.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,819 Shares 18,354 Est. Cost $47.26 Unrealized +212.5%

FAST FASTENAL CO 0.0%

Value ($000) $776 Shares 19,349 Est. Cost $27.59 Unrealized +52.3%

PEP PEPSICO INC 0.4%

Value ($000) $8,840 Shares 61,595 Est. Cost $89.69 Unrealized +62.7%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $13,430 Shares 64,221 Est. Cost $76.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $677 Shares 2,617 Est. Cost $70.14 Unrealized +276.7%

ETN EATON CORP PLC 0.0%

Value ($000) $810 Shares 2,543 Est. Cost $85.07 Unrealized +316.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $772 Shares 1,333 Est. Cost $220.33 Unrealized +156.5%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,911 Shares 55,553 Est. Cost $31.91 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $761 Shares 13,198 Est. Cost $42.10 Unrealized +41.0%

GE GE AEROSPACE 0.2%

Value ($000) $4,247 Shares 13,789 Est. Cost $182.26 Unrealized +65.0%

BX BLACKSTONE INC 0.0%

Value ($000) $1,053 Shares 6,832 Est. Cost $60.53 Unrealized +150.2%

EEM ISHARES TR 0.3%

Value ($000) $7,239 Shares 132,314 Est. Cost $40.03 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,568 Shares 14,077 Est. Cost $49.92 Unrealized +114.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $13,085 Shares 81,575 Est. Cost $63.30 Unrealized +142.6%

UNP UNION PAC CORP 0.2%

Value ($000) $4,273 Shares 18,470 Est. Cost $143.20 Unrealized +58.7%

DGRS WISDOMTREE TR 0.2%

Value ($000) $5,814 Shares 117,177 Est. Cost $30.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $6,810 Shares 11,289 Est. Cost $256.06 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $921 Shares 3,230 Est. Cost $116.94 Unrealized +150.7%

IAG IAMGOLD CORP 0.0%

Value ($000) $330 Shares 20,000 Est. Cost $2.66 Unrealized +428.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,906 Shares 36,964 Est. Cost $61.31 Unrealized +115.9%

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $36 Shares 18,800 Est. Cost $5.32 Unrealized -24.0%

MPLX MPLX LP 0.0%

Value ($000) $851 Shares 15,948 Est. Cost $31.62 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,330 Shares 80,626 Est. Cost $15.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $355 Shares 695 Est. Cost $418.42 Unrealized +25.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $976 Shares 5,997 Est. Cost $79.24 Unrealized +113.1%

CB CHUBB LIMITED 0.0%

Value ($000) $485 Shares 1,554 Est. Cost $197.24 Unrealized +48.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $371 Shares 16,398 Est. Cost $17.16 Unrealized +26.8%

IWP ISHARES TR 0.0%

Value ($000) $964 Shares 7,037 Est. Cost $104.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $657 Shares 5,090 Est. Cost $78.95 Unrealized +69.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $773 Shares 14,740 Est. Cost $56.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $3,603 Shares 42,401 Est. Cost $70.28 Unrealized +24.5%

SAP SAP SE 0.0%

Value ($000) $320 Shares 1,318 Est. Cost $171.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $267 Shares 468 Est. Cost $470.02 Unrealized +23.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $911 Shares 20,540 Est. Cost $21.10 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $406 Shares 17,111 Est. Cost $36.38 Unrealized -36.0%

KKR KKR & CO INC 0.0%

Value ($000) $892 Shares 7,000 Est. Cost $41.40 Unrealized +200.2%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $940 Shares 21,301 Est. Cost $25.91 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,373 Shares 14,260 Est. Cost $55.54 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $691 Shares 3,260 Est. Cost $92.97 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $382 Shares 5,880 Est. Cost $36.09 Unrealized +85.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,030 Shares 11,001 Est. Cost $86.54 Unrealized +4.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $655 Shares 6,143 Est. Cost $42.17 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $272 Shares 3,253 Est. Cost $77.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $302 Shares 6,805 Est. Cost $34.15 Unrealized —

MMM 3M CO 0.0%

Value ($000) $242 Shares 1,513 Est. Cost $85.40 Unrealized +91.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $271 Shares 4,077 Est. Cost $43.92 Unrealized +52.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $955 Shares 4,348 Est. Cost $112.02 Unrealized +89.7%

IXUS ISHARES TR 0.0%

Value ($000) $540 Shares 6,382 Est. Cost $66.97 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $389 Shares 1,000 Est. Cost $235.67 Unrealized +70.5%

ICF ISHARES TR 0.0%

Value ($000) $263 Shares 4,410 Est. Cost $58.73 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $870 Shares 6,171 Est. Cost $73.41 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value ($000) $1,337 Shares 25,000 Est. Cost $30.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $632 Shares 16,475 Est. Cost $32.83 Unrealized +18.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $231 Shares 1,017 Est. Cost $200.01 Unrealized +15.6%

IWN ISHARES TR 0.0%

Value ($000) $323 Shares 1,785 Est. Cost $99.84 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $383 Shares 8,690 Est. Cost $40.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $232 Shares 800 Est. Cost $215.32 Unrealized +30.3%

IJR ISHARES TR 0.0%

Value ($000) $1,024 Shares 8,522 Est. Cost $74.29 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $749 Shares 2,319 Est. Cost $206.55 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $225 Shares 2,046 Est. Cost $84.77 Unrealized +21.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $299 Shares 5,020 Est. Cost $54.43 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $292 Shares 1,966 Est. Cost $116.52 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 3,056 Est. Cost $61.53 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $216 Shares 2,934 Est. Cost $73.28 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $282 Shares 6,137 Est. Cost $42.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $467 Shares 2,080 Est. Cost $155.84 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $711 Shares 29,059 Est. Cost $16.01 Unrealized +50.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $226 Shares 508 Est. Cost $435.46 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $211 Shares 1,715 Est. Cost $120.72 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $575 Shares 1,043 Est. Cost $103.40 Unrealized +439.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $626 Shares 8,512 Est. Cost $58.06 Unrealized +21.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $381 Shares 505 Est. Cost $533.81 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $368 Shares 3,794 Est. Cost $76.84 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $250 Shares 829 Est. Cost $160.24 Unrealized —

AON AON PLC 0.0%

Value ($000) $322 Shares 912 Est. Cost $367.17 Unrealized -4.9%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $336 Shares 4,000 Est. Cost $60.36 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $477 Shares 12,068 Est. Cost $27.46 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $236 Shares 4,909 Est. Cost $47.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $374 Shares 7,397 Est. Cost $50.56 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $268 Shares 2,666 Est. Cost $101.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	2,129,383	$99,911	4.2%	$56.34	—	RAFI US 1000 ETF	46137V613
GOOGL	ALPHABET INC	55,668	$17,424	0.7%	$113.32	+152.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	308,181	$211,085	8.9%	$199.37	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	140,361	$16,379	0.7%	$47.68	+117.4%	COM NEW	172967424
AMGN	AMGEN INC	38,893	$12,730	0.5%	$169.36	+86.6%	COM	031162100
CSCO	CISCO SYS INC	191,049	$14,717	0.6%	$28.87	+155.6%	COM	17275R102
BLK	BLACKROCK INC	13,816	$14,788	0.6%	$990.25	+10.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	21,488	$4,602	0.2%	$104.00	+115.9%	COM	007903107
BAC	BANK AMERICA CORP	309,109	$17,001	0.7%	$22.99	+129.1%	COM	060505104
IDV	ISHARES TR	342,004	$13,492	0.6%	$30.98	—	INTL SEL DIV ETF	464288448
AMT	AMERICAN TOWER CORP NEW	54,083	$9,495	0.4%	$163.68	+10.2%	COM	03027X100
ABT	ABBOTT LABS	107,444	$13,462	0.6%	$55.59	+129.0%	COM	002824100
VTI	VANGUARD INDEX FDS	151,159	$50,679	2.1%	$82.67	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	27,272	$6,610	0.3%	$81.11	+173.9%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	36,619	$6,745	0.3%	$135.76	+48.6%	COM	697435105
STRL	STERLING INFRASTRUCTURE INC	19,196	$5,878	0.2%	$10.15	+3294.1%	COM	859241101
HON	HONEYWELL INTL INC	42,116	$8,216	0.3%	$137.39	+41.9%	COM	438516106
OXY	OCCIDENTAL PETE CORP	91,540	$3,764	0.2%	$58.16	-28.6%	COM	674599105
WMB	WILLIAMS COS INC	190,066	$11,425	0.5%	$27.06	+122.0%	COM	969457100
QCOM	QUALCOMM INC	88,391	$15,119	0.6%	$63.13	+170.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	92,107	$10,796	0.5%	$64.97	+87.1%	COM NEW	26441C204
DON	WISDOMTREE TR	1,844,548	$95,179	4.0%	$43.16	—	US MIDCAP DIVID	97717W505
NSC	NORFOLK SOUTHN CORP	42,116	$12,160	0.5%	$108.65	+165.7%	COM	655844108
KEX	KIRBY CORP	15,488	$1,706	0.1%	$68.90	+47.5%	COM	497266106
HD	HOME DEPOT INC	6,265	$2,156	0.1%	$176.23	+106.9%	COM	437076102
MET	METLIFE INC	125,433	$9,902	0.4%	$32.32	+144.3%	COM	59156R108
PAGP	PLAINS GP HLDGS L P	369,729	$7,077	0.3%	$18.65	—	LTD PARTNR INT A	72651A207
LMT	LOCKHEED MARTIN CORP	24,158	$11,685	0.5%	$188.22	+153.0%	COM	539830109
VYMI	VANGUARD WHITEHALL FDS	77,429	$6,969	0.3%	$52.83	—	INTL HIGH ETF	921946794
DHS	WISDOMTREE TR	337,330	$34,347	1.4%	$59.76	—	US HIGH DIVIDEND	97717W208
CVX	CHEVRON CORP NEW	82,824	$12,623	0.5%	$80.46	+88.2%	COM	166764100
SDY	SPDR SERIES TRUST	278,103	$38,701	1.6%	$79.55	—	STATE STREET SPD	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	275,582	$8,835	0.4%	$33.21	—	COM	293792107
MPC	MARATHON PETE CORP	5,910	$961	0.0%	$67.41	+176.5%	COM	56585A102
TJX	TJX COS INC NEW	18,354	$2,819	0.1%	$47.26	+212.5%	COM	872540109
FAST	FASTENAL CO	19,349	$776	0.0%	$27.59	+52.3%	COM	311900104
PEP	PEPSICO INC	61,595	$8,840	0.4%	$89.69	+62.7%	COM	713448108
VXF	VANGUARD INDEX FDS	64,221	$13,430	0.6%	$76.41	—	EXTEND MKT ETF	922908652
AJG	GALLAGHER ARTHUR J & CO	2,617	$677	0.0%	$70.14	+276.7%	COM	363576109
ETN	EATON CORP PLC	2,543	$810	0.0%	$85.07	+316.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	1,333	$772	0.0%	$220.33	+156.5%	COM	883556102
PHO	INVESCO EXCHANGE TRADED FD T	55,553	$3,911	0.2%	$31.91	—	WATER RES ETF	46137V142
MO	ALTRIA GROUP INC	13,198	$761	0.0%	$42.10	+41.0%	COM	02209S103
GE	GE AEROSPACE	13,789	$4,247	0.2%	$182.26	+65.0%	COM NEW	369604301
BX	BLACKSTONE INC	6,832	$1,053	0.0%	$60.53	+150.2%	COM	09260D107
EEM	ISHARES TR	132,314	$7,239	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	14,077	$1,568	0.1%	$49.92	+114.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	81,575	$13,085	0.5%	$63.30	+142.6%	COM	718172109
UNP	UNION PAC CORP	18,470	$4,273	0.2%	$143.20	+58.7%	COM	907818108
DGRS	WISDOMTREE TR	117,177	$5,814	0.2%	$30.02	—	US S CAP QTY DIV	97717X651
MDY	SPDR S&P MIDCAP 400 ETF TR	11,289	$6,810	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
VMC	VULCAN MATLS CO	3,230	$921	0.0%	$116.94	+150.7%	COM	929160109
IAG	IAMGOLD CORP	20,000	$330	0.0%	$2.66	+428.8%	COM	450913108
EMR	EMERSON ELEC CO	36,964	$4,906	0.2%	$61.31	+115.9%	COM	291011104
SER	SERINA THERAPEUTICS INC	18,800	$36	0.0%	$5.32	-24.0%	COM SHS	81751A108
MPLX	MPLX LP	15,948	$851	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	80,626	$1,330	0.1%	$15.23	—	COM UT LTD PTN	29273V100
TDY	TELEDYNE TECHNOLOGIES INC	695	$355	0.0%	$418.42	+25.9%	COM	879360105
VLO	VALERO ENERGY CORP	5,997	$976	0.0%	$79.24	+113.1%	COM	91913Y100
CB	CHUBB LIMITED	1,554	$485	0.0%	$197.24	+48.2%	COM	H1467J104
ELAN	ELANCO ANIMAL HEALTH INC	16,398	$371	0.0%	$17.16	+26.8%	COM	28414H103
IWP	ISHARES TR	7,037	$964	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	5,090	$657	0.0%	$78.95	+69.7%	COM	718546104
SUN	SUNOCO LP/SUNOCO FIN CORP	14,740	$773	0.0%	$56.54	—	COM UT REP LP	86765K109
MRVL	MARVELL TECHNOLOGY INC	42,401	$3,603	0.2%	$70.28	+24.5%	COM	573874104
SAP	SAP SE	1,318	$320	0.0%	$171.13	—	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	468	$267	0.0%	$470.02	+23.1%	COM	666807102
FDL	FIRST TR EXCHANGE-TRADED FD	20,540	$911	0.0%	$21.10	—	SHS	336917109
HRL	HORMEL FOODS CORP	17,111	$406	0.0%	$36.38	-36.0%	COM	440452100
KKR	KKR & CO INC	7,000	$892	0.0%	$41.40	+200.2%	COM	48251W104
PIO	INVESCO EXCH TRADED FD TR II	21,301	$940	0.0%	$25.91	—	GLOBAL WATER	46138E651
IWR	ISHARES TR	14,260	$1,373	0.1%	$55.54	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	3,260	$691	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
LNT	ALLIANT ENERGY CORP	5,880	$382	0.0%	$36.09	+85.2%	COM	018802108
COP	CONOCOPHILLIPS	11,001	$1,030	0.0%	$86.54	+4.0%	COM	20825C104
SPYG	SPDR SERIES TRUST	6,143	$655	0.0%	$42.17	—	STATE STREET SPD	78464A409
VGK	VANGUARD INTL EQUITY INDEX F	3,253	$272	0.0%	$77.49	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	6,805	$302	0.0%	$34.15	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	1,513	$242	0.0%	$85.40	+91.1%	COM	88579Y101
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$271	0.0%	$43.92	+52.5%	COM	459044103
WM	WASTE MGMT INC DEL	4,348	$955	0.0%	$112.02	+89.7%	COM	94106L109
IXUS	ISHARES TR	6,382	$540	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
IESC	IES HLDGS INC	1,000	$389	0.0%	$235.67	+70.5%	COM	44951W106
ICF	ISHARES TR	4,410	$263	0.0%	$58.73	—	SELECT US REIT	464287564
IWS	ISHARES TR	6,171	$870	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$1,337	0.1%	$30.00	—	COM UNIT	16411Q101
CNP	CENTERPOINT ENERGY INC	16,475	$632	0.0%	$32.83	+18.4%	COM	15189T107
TEL	TE CONNECTIVITY PLC	1,017	$231	0.0%	$200.01	+15.6%	ORD SHS	G87052109
IWN	ISHARES TR	1,785	$323	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
STRV	EA SERIES TRUST	8,690	$383	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
TRV	TRAVELERS COMPANIES INC	800	$232	0.0%	$215.32	+30.3%	COM	89417E109
IJR	ISHARES TR	8,522	$1,024	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	2,319	$749	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
CPT	CAMDEN PPTY TR	2,046	$225	0.0%	$84.77	+21.7%	SH BEN INT	133131102
DFAT	DIMENSIONAL ETF TRUST	5,020	$299	0.0%	$54.43	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	1,966	$292	0.0%	$116.52	—	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	3,056	$245	0.0%	$61.53	—	STATE STREET SPD	78464A854
SHEL	SHELL PLC	2,934	$216	0.0%	$73.28	—	SPON ADS	780259305
ESML	ISHARES TR	6,137	$282	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
FTEC	FIDELITY COVINGTON TRUST	2,080	$467	0.0%	$155.84	—	MSCI INFO TECH I	316092808
APA	APA CORPORATION	29,059	$711	0.0%	$16.01	+50.7%	COM	03743Q108
VOOG	VANGUARD ADMIRAL FDS INC	508	$226	0.0%	$435.46	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	1,715	$211	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
CW	CURTISS WRIGHT CORP	1,043	$575	0.0%	$103.40	+439.3%	COM	231561101
OKE	ONEOK INC NEW	8,512	$626	0.0%	$58.06	+21.4%	COM	682680103
VGT	VANGUARD WORLD FD	505	$381	0.0%	$533.81	—	INF TECH ETF	92204A702
IJK	ISHARES TR	3,794	$368	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	829	$250	0.0%	$160.24	—	SML CP GRW ETF	922908595
AON	AON PLC	912	$322	0.0%	$367.17	-4.9%	SHS CL A	G0403H108
FDMO	FIDELITY COVINGTON TRUST	4,000	$336	0.0%	$60.36	—	MOMENTUM FACTR	316092816
WES	WESTERN MIDSTREAM PARTNERS L	12,068	$477	0.0%	$27.46	—	COM UNIT LP INT	958669103
SHM	SPDR SERIES TRUST	4,909	$236	0.0%	$47.19	—	STATE STREET SPD	78468R739
JPST	J P MORGAN EXCHANGE TRADED F	7,397	$374	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	2,666	$268	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833