Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $19.04M | 4.2% | $272000.00 | $249666.89 | +8.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,621 | $18.21M | 4.1% | $182.83 | $193.43 | -5.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 133,502 | $17.21M | 3.8% | $128.91 | $120.97 | +6.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,134 | $17.16M | 3.8% | $190.41 | $170.69 | +11.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 127,127 | $11.32M | 2.5% | $89.06 | $100.77 | -11.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 41,192 | $10.62M | 2.4% | $257.74 | $235.27 | +9.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,421 | $9.687M | 2.2% | $157.71 * | $61.58 | +143.8% | COM | 594918104 |
| IWD | ISHARES TR | 96,580 | $9.578M | 2.1% | $99.17 | $95.11 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,257 | $9.531M | 2.1% | $262.87 | $277.15 | -5.2% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,222 | $8.957M | 2.0% | $254.30 * | $26.30 | +133.8% | COM | 037833100 |
| OEF | ISHARES TR | 71,879 | $8.526M | 1.9% | $118.62 | $93.89 | +26.3% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 52,015 | $6.821M | 1.5% | $131.14 * | $77.26 | +44.3% | COM | 478160104 |
| WMT | WALMART INC | 58,906 | $6.693M | 1.5% | $113.62 * | $28.28 | +23.6% | COM | 931142103 |
| V | VISA INC | 40,668 | $6.552M | 1.5% | $161.11 * | $89.83 | +72.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,843 | $6.132M | 1.4% | $186.71 * | $88.24 | +84.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 37,473 | $6.118M | 1.4% | $163.26 * | $101.58 | +47.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 24,272 | $6.053M | 1.3% | $249.38 * | $105.90 | +114.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 27,601 | $6.01M | 1.3% | $217.75 * | $117.99 | +56.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 43,372 | $6.003M | 1.3% | $138.41 * | $90.38 | +32.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 36,178 | $5.982M | 1.3% | $165.35 * | $92.67 | +56.3% | COM | 580135101 |
| — | WORLD GOLD TR | 378,216 | $5.946M | 1.3% | $15.72 | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| EQIX | EQUINIX INC | 9,416 | $5.881M | 1.3% | $624.58 * | $382.75 | +46.6% | COM | 29444U700 |
| NKE | NIKE INC | 66,607 | $5.511M | 1.2% | $82.74 * | $48.65 | +57.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 53,343 | $5.331M | 1.2% | $99.94 * | $66.87 | +26.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 59,083 | $5.319M | 1.2% | $90.03 * | $68.57 | +12.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 61,019 | $5.276M | 1.2% | $86.46 * | $46.81 | +69.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 26,257 | $5.241M | 1.2% | $199.60 * | $147.16 | +18.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 22,085 | $5.236M | 1.2% | $237.08 * | $20.38 | +1.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,263 | $5.23M | 1.2% | $136.69 * | $70.76 | +71.0% | COM | 053015103 |
| GRMN | GARMIN LTD | 69,285 | $5.194M | 1.2% | $74.97 * | $42.94 | +53.8% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,444 | $5.183M | 1.2% | $47.79 | $34.32 | +39.2% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 154,849 | $5.054M | 1.1% | $32.64 * | $19.94 | +18.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 35,516 | $5.009M | 1.1% | $141.04 * | $86.94 | +42.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 21,333 | $4.902M | 1.1% | $229.78 * | $211.20 | -3.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 36,578 | $4.894M | 1.1% | $133.80 * | $117.74 | -5.0% | COM | 438516106 |
| SYK | STRYKER CORP | 28,607 | $4.763M | 1.1% | $166.50 * | $152.95 | +2.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 116,978 | $4.598M | 1.0% | $39.31 * | $23.08 | +42.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 49,433 | $4.534M | 1.0% | $91.72 * | $64.05 | +24.6% | COM | 020002101 |
| XSOE | WISDOMTREE TR | 183,145 | $4.472M | 1.0% | $24.42 | $29.04 | -15.9% | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 30,680 | $4.188M | 0.9% | $136.51 * | $85.30 | +8.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4.078M | 0.9% | $156.69 * | $16.90 | +54.5% | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 30,866 | $3.924M | 0.9% | $127.13 | $138.07 | -7.9% | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 47,865 | $3.847M | 0.9% | $80.37 * | $28.28 | +42.1% | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 65,790 | $3.837M | 0.9% | $58.32 | $69.19 | -15.7% | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 24,444 | $3.779M | 0.8% | $154.60 * | $151.35 | -10.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 179,963 | $3.747M | 0.8% | $20.82 | $22.47 | -7.3% | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 27,238 | $3.572M | 0.8% | $131.14 | $155.53 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 11,341 | $3.536M | 0.8% | $311.79 * | $334.84 | -10.1% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 43,650 | $3.491M | 0.8% | $79.98 * | $50.49 | +28.6% | COM | 025537101 |
| XBI | SPDR SER TR | 43,274 | $3.351M | 0.7% | $77.44 | $86.50 | -10.5% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 70,388 | $3.212M | 0.7% | $45.63 * | $63.41 | -38.8% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,773 | $3.21M | 0.7% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 180,758 | $3.107M | 0.7% | $17.19 * | $25.92 | -49.6% | COM | 127097103 |
| BA | BOEING CO | 19,440 | $2.899M | 0.6% | $149.13 | $267.50 | -44.2% | COM | 097023105 |
| IHI | ISHARES TR | 12,719 | $2.866M | 0.6% | $225.33 * | $36.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 29,143 | $2.858M | 0.6% | $98.07 * | $45.99 | +6.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,601 | $2.799M | 0.6% | $88.57 | $78.70 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 18,159 | $2.688M | 0.6% | $148.03 | $130.68 | +13.3% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 15,506 | $2.686M | 0.6% | $173.22 * | $60.28 | -32.1% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,617 | $2.544M | 0.6% | $51.27 | $54.95 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,119 | $2.271M | 0.5% | $80.76 * | $85.74 | -12.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,161 | $2.264M | 0.5% | $1950.04 * | $52.28 | +86.5% | COM | 023135106 |
| IWO | ISHARES TR | 13,902 | $2.199M | 0.5% | $158.18 | $172.43 | -8.3% | RUS 2000 GRW ETF | 464287648 |
| EWUS | ISHARES TR | 77,152 | $2.136M | 0.5% | $27.69 | $38.14 | -27.4% | MSCI UK SM ETF | 46429B416 |
| ITA | ISHARES TR | 13,503 | $1.942M | 0.4% | $143.82 * | $96.53 | -25.5% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 12,837 | $1.934M | 0.4% | $150.66 * | $27.85 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,051 | $1.916M | 0.4% | $14.29 | $40.45 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,275 | $1.897M | 0.4% | $81.50 * | $85.11 | -10.3% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,200 | $1.882M | 0.4% | $103.41 | $99.45 | +4.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,605 | $1.866M | 0.4% | $1162.62 * | $53.31 | +8.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 25,235 | $1.839M | 0.4% | $72.87 * | $22.59 | -23.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 24,854 | $1.801M | 0.4% | $72.46 * | $73.92 | -24.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 17,515 | $1.677M | 0.4% | $95.75 | $52.59 | +81.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 41,880 | $1.59M | 0.4% | $37.97 * | $53.85 | -45.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,604 | $1.589M | 0.4% | $240.61 * | $36.50 | +42.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 12,627 | $1.465M | 0.3% | $116.02 * | $75.71 | +36.2% | COM | 149123101 |
| IJK | ISHARES TR | 7,925 | $1.414M | 0.3% | $178.42 * | $41.40 | +7.8% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 12,494 | $1.374M | 0.3% | $109.97 * | $78.16 | +21.9% | COM | 742718109 |
| — | ALLEGIANCE BANCSHARES INC | 56,866 | $1.371M | 0.3% | $24.11 | $33.60 | — | COM | 01748H107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,740 | $1.294M | 0.3% | $54.51 | $54.65 | -0.3% | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 27,251 | $1.236M | 0.3% | $45.36 * | $44.42 | -19.1% | COM | 91913Y100 |
| IVV | ISHARES TR | 4,761 | $1.23M | 0.3% | $258.35 | $259.50 | -0.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 22,686 | $1.213M | 0.3% | $53.47 | $65.06 | -17.8% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 15,660 | $1.205M | 0.3% | $76.95 * | $47.61 | +28.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1.203M | 0.3% | $339.06 * | $198.28 | +46.2% | COM | 539830109 |
| KO | COCA COLA CO | 25,058 | $1.109M | 0.2% | $44.26 * | $34.40 | +7.9% | COM | 191216100 |
| NVDA | NVIDIA CORP | 3,986 | $1.051M | 0.2% | $263.67 * | $3.92 | +67.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 4,165 | $1.021M | 0.2% | $245.14 * | $161.86 | +44.4% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $996K | 0.2% | $33.49 | $37.81 | — | COM CL A | 03768E105 |
| SCHB | SCHWAB STRATEGIC TR | 16,255 | $982K | 0.2% | $60.41 * | $10.15 | -0.8% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 5,035 | $840K | 0.2% | $166.83 | $119.51 | +38.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 25,525 | $810K | 0.2% | $31.73 | $27.85 | +12.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,120 | $796K | 0.2% | $375.47 * | $28.53 | +31.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,978 | $779K | 0.2% | $261.58 | $230.78 | +13.4% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 5,376 | $764K | 0.2% | $142.11 * | $130.53 | -4.7% | COM | 452308109 |
| PEP | PEPSICO INC | 6,242 | $750K | 0.2% | $120.15 * | $86.85 | +15.9% | COM | 713448108 |
| IWM | ISHARES TR | 6,329 | $724K | 0.2% | $114.39 | $122.54 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 4,616 | $697K | 0.2% | $151.00 * | $96.65 | +44.0% | COM | 256677105 |
| — | APTIV PLC | 14,065 | $693K | 0.2% | $49.27 | $82.69 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 5,075 | $668K | 0.1% | $131.63 * | $37.48 | -12.2% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,125 | $663K | 0.1% | $20.64 | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 8,107 | $656K | 0.1% | $80.92 * | $57.39 | +12.1% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 78,432 | $623K | 0.1% | $7.94 | $11.08 | — | COM | 369604103 |
| — | CYRUSONE INC | 9,607 | $593K | 0.1% | $61.73 | $58.34 | — | COM | 23283R100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,730 | $583K | 0.1% | $49.70 | $50.43 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,911 | $581K | 0.1% | $36.52 | $66.06 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $580K | 0.1% | $194.63 | $179.08 | +8.6% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,175 | $580K | 0.1% | $20.59 | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| MDT | MEDTRONIC PLC | 6,095 | $550K | 0.1% | $90.24 * | $76.54 | +0.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,345 | $549K | 0.1% | $21.66 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| PSA | PUBLIC STORAGE | 2,720 | $540K | 0.1% | $198.53 * | $144.16 | +8.0% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,916 | $537K | 0.1% | $20.72 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,880 | $536K | 0.1% | $22.45 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| WM | WASTE MGMT INC DEL | 5,756 | $533K | 0.1% | $92.60 * | $97.39 | -13.4% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $526K | 0.1% | $33.37 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 6,658 | $507K | 0.1% | $76.15 * | $39.27 | +53.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,432 | $497K | 0.1% | $22.16 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| BX | BLACKSTONE GROUP INC | 10,830 | $494K | 0.1% | $45.61 * | $39.60 | -5.5% | COM CL A | 09260D107 |
| ZTS | ZOETIS INC | 4,163 | $490K | 0.1% | $117.70 * | $76.14 | +47.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $482K | 0.1% | $283.53 | $256.85 | +8.8% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,450 | $470K | 0.1% | $324.14 * | $241.57 | +25.2% | COM | 25754A201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,310 | $451K | 0.1% | $22.21 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| IEX | IDEX CORP | 3,221 | $445K | 0.1% | $138.16 * | $58.32 | +120.7% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 1,820 | $431K | 0.1% | $236.81 | $224.67 | +5.4% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,394 | $424K | 0.1% | $96.50 * | $87.25 | +8.2% | COM DISNEY | 254687106 |
| — | TWITTER INC | 17,179 | $422K | 0.1% | $24.56 | $23.76 | — | COM | 90184L102 |
| MA | MASTERCARD INC | 1,748 | $422K | 0.1% | $241.42 * | $203.82 | +14.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,828 | $407K | 0.1% | $143.92 | $150.44 | -5.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,601 | $405K | 0.1% | $155.71 * | $163.51 | -10.4% | COM | 278865100 |
| MSCI | MSCI INC | 1,360 | $393K | 0.1% | $288.97 * | $169.95 | +60.5% | COM | 55354G100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,570 | $386K | 0.1% | $19.72 | $20.47 | -3.8% | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 4,758 | $379K | 0.1% | $79.66 * | $9.61 | +3.7% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 1,249 | $378K | 0.1% | $302.64 * | $255.10 | +7.8% | COM | 666807102 |
| INTC | INTEL CORP | 6,922 | $375K | 0.1% | $54.18 * | $36.52 | +31.4% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 26,458 | $368K | 0.1% | $13.91 * | $14.05 | -30.1% | COM | 49456B101 |
| INTU | INTUIT | 1,584 | $364K | 0.1% | $229.80 * | $260.89 | -15.0% | COM | 461202103 |
| MAIN | MAIN STR CAP CORP | 17,568 | $360K | 0.1% | $20.49 | $37.39 | -45.2% | COM | 56035L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,467 | $356K | 0.1% | $144.30 * | $97.00 | +15.4% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 3,061 | $353K | 0.1% | $115.32 | $154.46 | -25.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 303 | $352K | 0.1% | $1161.72 * | $51.41 | +12.2% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 12,635 | $347K | 0.1% | $27.46 | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| IWR | ISHARES TR | 8,002 | $345K | 0.1% | $43.11 | $52.14 | -17.2% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,436 | $345K | 0.1% | $141.63 | $89.55 | +58.0% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 11,781 | $342K | 0.1% | $29.03 * | $22.62 | -12.6% | COM | 29250N105 |
| T | AT&T INC | 10,992 | $320K | 0.1% | $29.11 * | $14.22 | +3.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,277 | $299K | 0.1% | $69.91 | $86.24 | -19.0% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,075 | $298K | 0.1% | $21.17 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| VYM | VANGUARD WHITEHALL FDS | 4,186 | $296K | 0.1% | $70.71 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 921 | $293K | 0.1% | $318.13 | $292.42 | +8.8% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,439 | $290K | 0.1% | $45.04 * | $17.12 | -12.4% | US DIVIDEND EQ | 808524797 |
| — | VERTEX ENERGY INC | 482,561 | $290K | 0.1% | $0.60 | $1.93 | — | COM | 92534K107 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $287K | 0.1% | $44.17 | $45.04 | — | CL A LTD VT SH | 112585104 |
| ETR | ENTERGY CORP NEW | 3,046 | $286K | 0.1% | $93.89 * | $38.86 | -2.2% | COM | 29364G103 |
| HUM | HUMANA INC | 910 | $286K | 0.1% | $314.29 * | $182.39 | +63.7% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 12,990 | $276K | 0.1% | $21.25 * | $20.78 | -11.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,879 | $270K | 0.1% | $55.34 * | $24.51 | +13.0% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,845 | $265K | 0.1% | $143.63 * | $38.09 | -24.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 2,823 | $264K | 0.1% | $93.52 * | $84.85 | -12.5% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,386 | $263K | 0.1% | $189.75 | $186.88 | +1.4% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $260K | 0.1% | $20.99 | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $260K | 0.1% | $53.63 * | $42.79 | -9.9% | COM | 92343V104 |
| IEF | ISHARES TR | 2,121 | $258K | 0.1% | $121.64 | $111.57 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 4,786 | $257K | 0.1% | $53.70 * | $68.75 | -38.5% | COM | 718546104 |
| EXC | EXELON CORP | 6,983 | $257K | 0.1% | $36.80 * | $25.52 | -16.3% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 1,693 | $249K | 0.1% | $147.08 * | $98.85 | +21.9% | COM | 053484101 |
| — | ISHARES TR | 9,697 | $242K | 0.1% | $24.96 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $239K | 0.1% | $84.04 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 1,782 | $238K | 0.1% | $133.56 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,872 | $231K | 0.1% | $80.43 * | $68.81 | -0.2% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 4,412 | $227K | 0.1% | $51.45 * | $18.70 | -31.1% | US SML CAP ETF | 808524607 |
| CPT | CAMDEN PPTY TR | 2,835 | $225K | 0.1% | $79.37 * | $57.61 | +13.2% | SH BEN INT | 133131102 |
| KKR | KKR & CO INC | 9,450 | $222K | 0.0% | $23.49 * | $24.47 | -9.4% | CL A | 48251W104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,315 | $220K | 0.0% | $21.33 | $24.84 | — | BULSHS 2025 HY | 46138J817 |
| EEMV | ISHARES INC | 4,675 | $220K | 0.0% | $47.06 | $54.92 | -14.6% | MIN VOL EMRG MKT | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 5,200 | $219K | 0.0% | $42.12 * | $18.11 | -22.4% | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 914 | $219K | 0.0% | $239.61 | $292.38 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $213K | 0.0% | $94.92 * | $62.39 | +38.1% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 19,261 | $208K | 0.0% | $10.80 * | $6.03 | +4.0% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 723 | $206K | 0.0% | $284.92 * | $277.78 | -6.0% | COM | 22160K105 |
| — | ISHARES TR | 8,306 | $206K | 0.0% | $24.80 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203K | 0.0% | $496.33 * | $186.64 | -11.6% | COM NEW | 46120E602 |
| PRK | PARK NATL CORP | 2,594 | $201K | 0.0% | $77.49 | $75.57 | +2.7% | COM | 700658107 |
| KMB | KIMBERLY CLARK CORP | 1,565 | $200K | 0.0% | $127.80 * | $108.78 | -4.3% | COM | 494368103 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $99,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DCP MIDSTREAM LP | 13,000 | $53,000 | 0.0% | $4.08 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | SHS | G5785G107 |