The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 172,026,689 | 3,934,737 | SH | SOLE | 3,934,737 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 154,165,821 | 359,001 | SH | SOLE | 359,001 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84,450,011 | 338,681 | SH | SOLE | 338,681 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 84,144,974 | 1,220,908 | SH | SOLE | 1,220,908 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 81,703,473 | 1,994,714 | SH | SOLE | 1,994,714 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 68,792,760 | 2,161,935 | SH | SOLE | 2,161,935 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 50,849,947 | 432,471 | SH | SOLE | 432,471 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 38,943,741 | 338,612 | SH | SOLE | 338,612 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,692,231 | 177,450 | SH | SOLE | 177,450 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 36,184,150 | 114,597 | SH | SOLE | 114,597 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30,535,637 | 391,182 | SH | SOLE | 391,182 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,784,821 | 168,126 | SH | SOLE | 168,126 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,371,092 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 16,416,557 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,647,920 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,110,213 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,786,825 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,702,414 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,605,557 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,476,164 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 11,254,625 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,092,503 | 436,713 | SH | SOLE | 436,713 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,026,272 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,005,160 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 10,953,945 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,522,468 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,483,955 | 94,399 | SH | SOLE | 94,399 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,458,970 | 241,714 | SH | SOLE | 241,714 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,271,125 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,183,451 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,154,109 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,142,484 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,003,163 | 186,071 | SH | SOLE | 186,071 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,648,463 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,632,101 | 89,484 | SH | SOLE | 89,484 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,498,150 | 253,419 | SH | SOLE | 253,419 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,382,550 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,269,603 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 9,075,633 | 180,179 | SH | SOLE | 180,179 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,050,376 | 204,113 | SH | SOLE | 204,113 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,010,021 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,004,816 | 328,883 | SH | SOLE | 328,883 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,948,156 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,830,722 | 202,725 | SH | SOLE | 202,725 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,564,981 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,389,355 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,371,194 | 504,897 | SH | SOLE | 504,897 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,144,326 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,028,136 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,934,707 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,890,563 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,876,195 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,867,119 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,790,754 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,780,120 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,413,310 | 106,177 | SH | SOLE | 106,177 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,408,129 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,182,829 | 139,310 | SH | SOLE | 139,310 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,133,246 | 215,051 | SH | SOLE | 215,051 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,120,486 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,932,358 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,931,715 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,911,135 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,657,592 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,551,329 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,413,829 | 155,713 | SH | SOLE | 155,713 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,401,407 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,346,042 | 188,366 | SH | SOLE | 188,366 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,212,382 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,106,519 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,018,415 | 221,591 | SH | SOLE | 221,591 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,900,874 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,711,410 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,648,472 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,554,643 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,169,821 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,101,839 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,048,248 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,953,040 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,811,511 | 175,795 | SH | SOLE | 175,795 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,763,207 | 88,999 | SH | SOLE | 88,999 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,645,589 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,601,665 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,557,029 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,543,063 | 135,170 | SH | SOLE | 135,170 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,542,728 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,467,020 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,389,913 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,318,793 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,285,549 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,257,535 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,135,076 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,085,718 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,923,638 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,816,662 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,692,803 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,543,459 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,520,476 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,469,591 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,423,479 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,342,263 | 69,486 | SH | SOLE | 69,486 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,274,492 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,272,782 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,260,733 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,198,353 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,031,366 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,026,943 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,933,892 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,883,506 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,699,415 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,610,192 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,607,331 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,566,657 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,558,999 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,534,292 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,432,733 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,421,486 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,420,641 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,417,619 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,318,293 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,258,416 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,133,903 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,117,980 | 110,889 | SH | SOLE | 110,889 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,112,048 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,082,208 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,066,993 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,056,491 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,001,150 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,939,577 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,901,019 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,820,079 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,812,741 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,800,676 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,753,639 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,567,429 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,559,240 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,469,827 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,448,214 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,416,855 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392,752 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,354,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,347,528 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,305,850 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,292,448 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,220,909 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,218,560 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,213,943 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,194,333 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,179,973 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,140,402 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,133,571 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133,152 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,074,178 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019,329 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,006,039 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 999,755 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 975,108 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 939,596 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 924,209 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 919,595 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 910,892 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 906,160 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 894,044 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 880,096 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 840,573 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 838,362 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 837,434 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 815,024 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 802,172 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 801,237 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 788,490 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 757,778 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 744,766 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 737,693 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 733,999 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733,642 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 726,792 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 707,760 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 687,313 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 686,858 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 684,808 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 668,924 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 667,497 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 660,999 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 658,468 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 653,701 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 647,994 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 630,437 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 612,157 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 611,928 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 611,444 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607,982 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 597,545 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 593,074 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,505 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 591,213 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 575,874 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 568,835 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 561,437 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 553,434 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541,568 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 541,155 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 532,336 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 527,452 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 524,674 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 521,276 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 511,836 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 510,120 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 505,765 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 496,424 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 484,220 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 484,219 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 481,333 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 476,461 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 462,927 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 446,464 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 421,357 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,852 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 398,994 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 382,083 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 378,603 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 376,348 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 374,781 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 370,118 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 366,495 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 366,390 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 362,003 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 357,437 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 347,336 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 343,940 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342,942 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 339,361 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 333,323 | 883 | SH | SOLE | 883 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 322,514 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 314,820 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 314,507 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 309,418 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304,738 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 303,484 | 831 | SH | SOLE | 831 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 301,690 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 299,537 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 290,654 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 288,073 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 284,886 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 283,530 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 277,203 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274,975 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 272,115 | 666 | SH | SOLE | 666 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 261,768 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 258,136 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248,364 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,111 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 234,637 | 998 | SH | SOLE | 998 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 227,673 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226,486 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 225,713 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,691 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,094 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 216,500 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,446 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 212,344 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 207,066 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 206,934 | 758 | SH | SOLE | 758 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 200,788 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 189,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 130,059 | 12,304 | SH | SOLE | 12,304 | 0 | 0 |