Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	196,464	$30.75M	5.7%	$132.80	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	88,535	$21.92M	4.1%	$173.64	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$18.71M	3.5%	$249666.89	+9.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,349	$17.91M	3.3%	$193.43	-5.6%	CL B NEW	084670702
AAPL	APPLE INC	35,530	$12.96M	2.4%	$26.30	+185.5%	COM	037833100
MSFT	MICROSOFT CORP	61,453	$12.51M	2.3%	$61.58	+181.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,151	$10.53M	1.9%	$230.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	32,993	$8.265M	1.5%	$88.24	+126.3%	COM	437076102
VXF	VANGUARD INDEX FDS	68,323	$8.085M	1.5%	$118.33	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND	37,513	$8.055M	1.5%	$101.58	+71.9%	SHS CLASS A	G1151C101
V	VISA INC	41,438	$8.005M	1.5%	$91.42	+92.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	43,707	$7.729M	1.4%	$90.38	+54.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	51,899	$7.298M	1.3%	$77.26	+60.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	24,597	$7.255M	1.3%	$107.95	+141.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	27,619	$7.141M	1.3%	$117.99	+78.5%	COM	03027X100
WMT	WALMART INC	59,178	$7.088M	1.3%	$28.28	+34.6%	COM	931142103
AVGO	BROADCOM INC	22,435	$7.081M	1.3%	$20.44	+20.0%	COM	11135F101
GRMN	GARMIN LTD	70,237	$6.848M	1.3%	$43.39	+74.0%	SHS	H2906T109
TXN	TEXAS INSTRS INC	53,749	$6.824M	1.3%	$66.87	+48.8%	COM	882508104
IWD	ISHARES TR	60,499	$6.813M	1.3%	$95.86	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	28,048	$6.736M	1.2%	$48.34	+7.5%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	57,067	$6.687M	1.2%	$110.22	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	36,138	$6.666M	1.2%	$92.67	+73.7%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	61,644	$6.619M	1.2%	$47.28	+96.7%	COM	571748102
EQIX	EQUINIX INC	9,406	$6.606M	1.2%	$382.75	+59.1%	COM	29444U700
NKE	NIKE INC	66,667	$6.537M	1.2%	$48.65	+75.7%	CL B	654106103
APD	AIR PRODS & CHEMS INC	26,228	$6.333M	1.2%	$147.16	+35.0%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,614	$6.223M	1.2%	$35.61	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	35,779	$6.049M	1.1%	$86.94	+62.7%	COM	907818108
OEF	ISHARES TR	42,066	$5.991M	1.1%	$93.93	—	S&P 100 ETF	464287101
XSOE	WISDOMTREE TR	197,362	$5.903M	1.1%	$25.29	—	EM EX ST-OWNED	97717X578
ADP	AUTOMATIC DATA PROCESSING IN	39,378	$5.863M	1.1%	$72.35	+75.5%	COM	053015103
SYY	SYSCO CORP	106,262	$5.808M	1.1%	$57.26	-21.1%	COM	871829107
MAIN	MAIN STR CAP CORP	184,151	$5.733M	1.1%	$29.07	-3.0%	COM	56035L104
JPM	JPMORGAN CHASE & CO	59,909	$5.635M	1.0%	$68.76	+18.9%	COM	46625H100
CSCO	CISCO SYS INC	119,202	$5.56M	1.0%	$23.34	+58.5%	COM	17275R102
HON	HONEYWELL INTL INC	38,324	$5.541M	1.0%	$117.75	+0.1%	COM	438516106
SYK	STRYKER CORPORATION	29,242	$5.269M	1.0%	$153.40	+13.2%	COM	863667101
VUG	VANGUARD INDEX FDS	26,026	$5.26M	1.0%	$100.37	—	GROWTH ETF	922908736
PFE	PFIZER INC	158,259	$5.175M	1.0%	$20.07	+29.5%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	24,869	$4.915M	0.9%	$151.57	+8.3%	COM	38141G104
ALL	ALLSTATE CORP	50,282	$4.877M	0.9%	$64.42	+32.9%	COM	020002101
XBI	SPDR SER TR	43,229	$4.839M	0.9%	$95.10	—	S&P BIOTECH	78464A870
MMM	3M CO	31,013	$4.838M	0.9%	$85.49	+19.8%	COM	88579Y101
VIGI	VANGUARD WHITEHALL FDS	71,753	$4.813M	0.9%	$71.13	—	INTL DVD ETF	921946810
MDT	MEDTRONIC PLC	50,664	$4.646M	0.9%	$81.16	+0.8%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	44,075	$4.606M	0.9%	$57.16	—	TECHNOLOGY	81369Y803
XT	ISHARES TR	102,904	$4.581M	0.8%	$44.52	—	EXPONENTIAL TECH	46434V381
REM	ISHARES TR	182,990	$4.549M	0.8%	$24.86	—	MORTGE REL ETF	46435G342
CTAS	CINTAS CORP	16,896	$4.5M	0.8%	$59.81	-8.6%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	11,396	$4.425M	0.8%	$334.84	+3.5%	COM	776696106
ITA	ISHARES TR	26,365	$4.343M	0.8%	$182.03	—	US AER DEF ETF	464288760
KIE	SPDR SER TR	157,880	$4.318M	0.8%	$27.35	—	S&P INS ETF	78464A789
DEO	DIAGEO P L C	32,035	$4.305M	0.8%	$136.39	—	SPON ADR NEW	25243Q205
RTX	RAYTHEON TECHNOLOGIES CORP	69,040	$4.254M	0.8%	$54.61	0.0%	COM	75513E101
USMC	PRINCIPAL EXCHANGE-TRADED FD	127,403	$3.828M	0.7%	$30.05	—	US MEGA CAP	74255Y870
XLY	SELECT SECTOR SPDR TR	28,953	$3.698M	0.7%	$92.18	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC	45,708	$3.64M	0.7%	$51.22	+30.1%	COM	025537101
BA	BOEING CO	19,652	$3.602M	0.7%	$266.27	-42.3%	COM	097023105
LAMR	LAMAR ADVERTISING CO NEW	51,007	$3.405M	0.6%	$55.27	—	CL A	512816109
IHI	ISHARES TR	12,739	$3.373M	0.6%	$231.11	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	32,596	$3.262M	0.6%	$79.17	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,173	$3.236M	0.6%	$52.98	+128.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	18,175	$3.167M	0.6%	$55.68	+147.6%	COM	70450Y103
GLD	SPDR GOLD TR	18,339	$3.069M	0.6%	$121.48	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	8,876	$2.88M	0.5%	$280.07	—	UTSER1 S&PDCRP	78467Y107
CTRA	CABOT OIL & GAS CORP	167,605	$2.879M	0.5%	$25.92	-43.0%	COM	127097103
ICE	INTERCONTINENTAL EXCHANGE IN	29,279	$2.682M	0.5%	$85.71	-0.7%	COM	45866F104
VTV	VANGUARD INDEX FDS	26,510	$2.64M	0.5%	$97.87	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	138,893	$2.523M	0.5%	$39.67	—	COM	293792107
APH	AMPHENOL CORP NEW	25,795	$2.471M	0.5%	$22.56	-6.1%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	23,940	$2.334M	0.4%	$85.05	-2.4%	COM	363576109
IWF	ISHARES TR	12,093	$2.321M	0.4%	$112.69	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,610	$2.276M	0.4%	$53.31	+25.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	24,783	$2.211M	0.4%	$73.92	-5.5%	COM	166764100
XOM	EXXON MOBIL CORP	44,386	$1.985M	0.4%	$52.77	-34.0%	COM	30231G102
IJK	ISHARES TR	7,925	$1.775M	0.3%	$171.48	—	S&P MC 400GR ETF	464287606
SKYY	FIRST TR EXCHANGE TRADED FD	23,360	$1.74M	0.3%	$57.61	—	CLOUD COMPUTING	33734X192
VLO	VALERO ENERGY CORP	29,441	$1.732M	0.3%	$44.66	+6.9%	COM	91913Y100
CAT	CATERPILLAR INC DEL	12,628	$1.597M	0.3%	$75.71	+40.3%	COM	149123101
IVV	ISHARES TR	5,071	$1.57M	0.3%	$266.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	4,081	$1.55M	0.3%	$4.02	+100.7%	COM	67066G104
—	APOLLO GLOBAL MGMT INC	29,740	$1.485M	0.3%	$37.81	—	COM CL A	03768E105
PG	PROCTER AND GAMBLE CO	12,347	$1.476M	0.3%	$78.16	+29.9%	COM	742718109
—	ALLEGIANCE BANCSHARES INC	56,621	$1.438M	0.3%	$33.60	—	COM	01748H107
SPGI	S&P GLOBAL INC	4,310	$1.42M	0.3%	$166.07	+72.8%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	18,839	$1.384M	0.3%	$63.48	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,548	$1.295M	0.2%	$198.28	+63.3%	COM	539830109
META	FACEBOOK INC	5,240	$1.19M	0.2%	$122.94	+68.6%	CL A	30303M102
ASML	ASML HOLDING N V	3,123	$1.149M	0.2%	$237.01	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	24,892	$1.112M	0.2%	$34.40	+12.6%	COM	191216100
MRK	MERCK & CO. INC	14,063	$1.088M	0.2%	$47.61	+32.0%	COM	58933Y105
—	APTIV PLC	13,055	$1.017M	0.2%	$82.69	—	SHS	G6095L109
ITW	ILLINOIS TOOL WKS INC	5,774	$1.01M	0.2%	$131.38	+8.8%	COM	452308109
PWR	QUANTA SVCS INC	25,525	$1.001M	0.2%	$27.85	+26.5%	COM	74762E102
NFLX	NETFLIX INC	2,165	$985K	0.2%	$28.82	+47.7%	COM	64110L106
DG	DOLLAR GEN CORP NEW	4,616	$879K	0.2%	$96.65	+73.0%	COM	256677105
VO	VANGUARD INDEX FDS	5,075	$832K	0.2%	$152.26	—	MID CAP ETF	922908629
PEP	PEPSICO INC	6,242	$826K	0.2%	$86.85	+27.5%	COM	713448108
INTU	INTUIT	2,699	$799K	0.1%	$262.54	+0.9%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	3,206	$692K	0.1%	$182.94	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	12,071	$690K	0.1%	$57.16	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	11,302	$688K	0.1%	$65.55	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	29,960	$660K	0.1%	$21.00	—	BULSHS 2024 CB	46138J841
—	CYRUSONE INC	8,987	$654K	0.1%	$58.34	—	COM	23283R100
—	INVESCO EXCH TRD SLF IDX FD	27,010	$648K	0.1%	$25.80	—	BULSHS 2023 HY	46138J858
ABBV	ABBVIE INC	6,500	$638K	0.1%	$39.27	+79.5%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	28,495	$635K	0.1%	$24.20	—	BULSHS 2022 HY	46138J874
—	MAGELLAN MIDSTREAM PRTNRS LP	14,555	$628K	0.1%	$66.06	—	COM UNIT RP LP	559080106
IGV	ISHARES TR	2,199	$625K	0.1%	$284.22	—	EXPANDED TECH	464287515
ZTS	ZOETIS INC	4,520	$619K	0.1%	$79.96	+55.7%	CL A	98978V103
BX	BLACKSTONE GROUP INC	10,830	$614K	0.1%	$39.60	+9.8%	COM CL A	09260D107
VEA	VANGUARD TAX-MANAGED FDS	15,765	$612K	0.1%	$37.07	—	FTSE DEV MKT ETF	921943858
DPZ	DOMINOS PIZZA INC	1,640	$606K	0.1%	$253.42	+35.7%	COM	25754A201
WM	WASTE MGMT INC DEL	5,686	$602K	0.1%	$97.39	-5.4%	COM	94106L109
JPST	J P MORGAN EXCHANGE-TRADED F	11,730	$595K	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	26,790	$595K	0.1%	$21.13	—	BULSHS 2025 CB	46138J825
DUK	DUKE ENERGY CORP NEW	7,347	$587K	0.1%	$57.39	+17.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$580K	0.1%	$256.85	+28.6%	COM	883556102
CRM	SALESFORCE COM INC	3,098	$580K	0.1%	$151.84	+9.6%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	26,656	$580K	0.1%	$21.07	—	BULSHS 2023 CB	46138J866
LULU	LULULEMON ATHLETICA INC	1,847	$576K	0.1%	$204.06	+25.3%	COM	550021109
MA	MASTERCARD INCORPORATED	1,908	$564K	0.1%	$209.65	+30.4%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	36,508	$554K	0.1%	$13.17	-17.6%	COM	49456B101
IWM	ISHARES TR	3,812	$545K	0.1%	$124.40	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	23,087	$524K	0.1%	$24.54	—	BULSHS 2021 HY	46138J809
PSA	PUBLIC STORAGE	2,680	$514K	0.1%	$144.16	+5.2%	COM	74460D109
ECL	ECOLAB INC	2,581	$513K	0.1%	$163.51	+11.4%	COM	278865100
—	TWITTER INC	17,179	$512K	0.1%	$23.76	—	COM	90184L102
IEX	IDEX CORP	3,221	$509K	0.1%	$58.32	+144.7%	COM	45167R104
BSJO	INVESCO EXCH TRD SLF IDX FD	21,535	$505K	0.1%	$24.94	—	BULSHS 2024 HY	46138J833
DIS	DISNEY WALT CO	4,394	$490K	0.1%	$87.25	+23.6%	COM DISNEY	254687106
MSCI	MSCI INC	1,455	$486K	0.1%	$178.81	+70.9%	COM	55354G100
VOO	VANGUARD INDEX FDS	1,677	$475K	0.1%	$223.18	—	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	69,330	$474K	0.1%	$11.08	—	COM	369604103
VB	VANGUARD INDEX FDS	3,061	$446K	0.1%	$159.75	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	6,166	$443K	0.1%	$65.95	-14.8%	COM	718546104
ADBE	ADOBE INC	1,006	$438K	0.1%	$299.02	+23.9%	COM	00724F101
IWR	ISHARES TR	8,139	$436K	0.1%	$82.86	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	4,237	$430K	0.1%	$73.33	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	303	$430K	0.1%	$51.41	+30.2%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,389	$427K	0.1%	$259.48	+15.0%	COM	666807102
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,570	$421K	0.1%	$20.30	—	BULSHS 2026 CB	46138J791
IWB	ISHARES TR	2,436	$418K	0.1%	$89.90	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	6,922	$414K	0.1%	$36.52	+45.7%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	2,402	$402K	0.1%	$97.00	+28.9%	COM	22822V101
—	TC PIPELINES LP	12,500	$388K	0.1%	$48.10	—	UT COM LTD PRT	87233Q108
—	ISHARES TR	14,472	$380K	0.1%	$25.04	—	IBONDS DEC23 ETF	46434VAX8
BDX	BECTON DICKINSON & CO	1,578	$378K	0.1%	$211.20	+4.3%	COM	075887109
—	WORLD GOLD TR	20,300	$361K	0.1%	$14.75	—	SPDR GLD MINIS	98149E204
ENB	ENBRIDGE INC	11,658	$355K	0.1%	$22.62	-6.8%	COM	29250N105
HUM	HUMANA INC	910	$353K	0.1%	$182.39	+95.0%	COM	444859102
—	VERTEX ENERGY INC	482,561	$344K	0.1%	$1.93	—	COM	92534K107
ILMN	ILLUMINA INC	927	$343K	0.1%	$321.78	0.0%	COM	452327109
—	ISHARES TR	13,356	$343K	0.1%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
—	WISDOMTREE TR	12,800	$322K	0.1%	$25.16	—	FLOATNG RAT TREA	97717X628
—	INVESCO EXCH TRD SLF IDX FD	14,695	$321K	0.1%	$21.27	—	BULSHS 2022 CB	46138J882
—	BROOKFIELD ASSET MGMT INC	9,744	$321K	0.1%	$41.01	—	CL A LTD VT SH	112585104
VNQ	VANGUARD INDEX FDS	4,058	$318K	0.1%	$86.24	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	2,825	$314K	0.1%	$84.85	-6.0%	CL B	911312106
FDN	FIRST TR NASDAQ-100 TECH IND	1,773	$302K	0.1%	$170.33	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	914	$296K	0.1%	$292.38	—	COM	512807108
KKR	KKR & CO INC	9,450	$292K	0.1%	$24.47	+4.0%	COM	48251W104
BSJP	INVESCO EXCH TRD SLF IDX FD	12,745	$290K	0.1%	$24.44	—	BULSHS 2025 HY	46138J817
—	ISHARES TR	10,700	$289K	0.1%	$27.01	—	IBONDS DEC25 ETF	46434VBD1
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$289K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$283K	0.1%	$62.39	+68.8%	COM	11133T103
ETR	ENTERGY CORP NEW	3,011	$282K	0.1%	$38.86	+1.7%	COM	29364G103
SPLV	INVESCO EXCH TRADED FD TR II	5,650	$281K	0.1%	$49.73	—	S&P500 LOW VOL	46138E354
ISRG	INTUITIVE SURGICAL INC	487	$278K	0.1%	$185.46	-3.3%	COM NEW	46120E602
ARCC	ARES CAPITAL CORP	19,261	$278K	0.1%	$6.03	+31.0%	COM	04010L103
—	MANAGED PORTFOLIO SER	16,400	$271K	0.1%	$16.52	—	TORTOISE NRAM PI	56167N720
—	ATLASSIAN CORP PLC	1,484	$268K	0.0%	$180.59	—	CL A	G06242104
—	ISHARES TR	10,165	$268K	0.0%	$26.36	—	IBONDS DEC24 ETF	46434VBG4
VZ	VERIZON COMMUNICATIONS INC	4,848	$267K	0.0%	$42.79	-4.8%	COM	92343V104
T	AT&T INC	8,848	$267K	0.0%	$14.22	+9.0%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	12,384	$265K	0.0%	$21.05	—	BULSHS 2021 CB	46138J700
AVB	AVALONBAY CMNTYS INC	1,693	$262K	0.0%	$98.85	+31.1%	COM	053484101
—	ISHARES TR	10,400	$262K	0.0%	$25.19	—	IBONDS DEC21 ETF	46434VBK5
PLD	PROLOGIS INC.	2,792	$261K	0.0%	$68.81	+10.9%	COM	74340W103
BAC	BK OF AMERICA CORP	10,976	$261K	0.0%	$20.78	-1.0%	COM	060505104
LOW	LOWES COS INC	1,914	$259K	0.0%	$103.31	0.0%	COM	548661107
VBK	VANGUARD INDEX FDS	1,295	$258K	0.0%	$199.23	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	6,828	$248K	0.0%	$25.52	-14.9%	COM	30161N101
EEMV	ISHARES INC	4,675	$243K	0.0%	$56.17	—	MIN VOL EMRG MKT	464286533
PFF	ISHARES TR	6,230	$216K	0.0%	$34.67	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	5,148	$216K	0.0%	$32.91	0.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	1,474	$208K	0.0%	$108.78	+3.6%	COM	494368103
HYG	ISHARES TR	2,476	$202K	0.0%	$81.58	—	IBOXX HI YD ETF	464288513
LYFT	LYFT INC	6,088	$201K	0.0%	$31.62	0.0%	CL A COM	55087P104
—	DCP MIDSTREAM LLC	13,000	$147K	0.0%	$4.08	—	COM UT LTD PTN	23311P100
—	ENLINK MIDSTREAM LLC	52,230	$127K	0.0%	$2.43	—	COM UNIT REP LTD	29336T100
—	VIPER ENERGY PARTNERS LP	11,690	$121K	0.0%	$10.35	—	COM UNT RP INT	92763M105
—	MALLINCKRODT PUB LTD CO	10,000	$27,000	0.0%	$2.00	—	SHS	G5785G107