Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,442	$33.97M	5.5%	$133.36	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	88,948	$24.71M	4.0%	$173.64	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,048	$23.86M	3.9%	$194.60	+5.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$22.4M	3.6%	$249666.89	+22.9%	CL A	084670108
AAPL	APPLE INC	139,509	$16.16M	2.6%	$85.68	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	56,955	$11.98M	1.9%	$61.58	+226.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	35,380	$11.85M	1.9%	$234.44	—	TR UNIT	78462F103
IMTM	ISHARES TR	298,696	$10.15M	1.6%	$33.98	—	MSCI INTL MOMENT	46434V449
DHR	DANAHER CORPORATION	42,670	$9.188M	1.5%	$90.38	+92.2%	COM	235851102
HD	HOME DEPOT INC	32,859	$9.125M	1.5%	$88.24	+169.3%	COM	437076102
VXF	VANGUARD INDEX FDS	69,988	$9.079M	1.5%	$118.61	—	EXTEND MKT ETF	922908652
V	VISA INC	42,655	$8.53M	1.4%	$94.30	+103.8%	COM CL A	92826C839
AVGO	BROADCOM INC	23,241	$8.467M	1.4%	$20.76	+42.8%	COM	11135F101
WMT	WALMART INC	60,380	$8.448M	1.4%	$28.54	+44.7%	COM	931142103
NKE	NIKE INC	67,045	$8.417M	1.4%	$48.65	+104.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	37,142	$8.394M	1.4%	$101.58	+109.0%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,351	$8.298M	1.3%	$35.61	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	29,558	$8.204M	1.3%	$48.95	+23.2%	COM	65339F101
MCD	MCDONALDS CORP	36,128	$7.93M	1.3%	$92.67	+95.7%	COM	580135101
APD	AIR PRODS & CHEMS INC	26,523	$7.9M	1.3%	$148.33	+69.7%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	25,072	$7.817M	1.3%	$111.23	+152.8%	COM	91324P102
TXN	TEXAS INSTRS INC	54,582	$7.794M	1.3%	$67.63	+72.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	52,347	$7.793M	1.3%	$77.26	+64.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	58,022	$7.465M	1.2%	$110.53	—	DIV APP ETF	921908844
SYY	SYSCO CORP	116,074	$7.222M	1.2%	$56.68	-11.0%	COM	871829107
PG	PROCTER AND GAMBLE CO	51,963	$7.222M	1.2%	$107.27	+8.5%	COM	742718109
SYK	STRYKER CORPORATION	34,205	$7.127M	1.2%	$157.78	+16.4%	COM	863667101
UNP	UNION PAC CORP	36,074	$7.102M	1.2%	$86.94	+89.6%	COM	907818108
EQIX	EQUINIX INC	9,332	$7.094M	1.2%	$382.75	+78.6%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	61,371	$7.039M	1.1%	$47.28	+123.4%	COM	571748102
INTU	INTUIT	21,482	$7.008M	1.1%	$297.60	+1.7%	COM	461202103
HON	HONEYWELL INTL INC	42,108	$6.931M	1.1%	$119.14	+11.8%	COM	438516106
XSOE	WISDOMTREE TR	204,592	$6.889M	1.1%	$25.59	—	EM EX ST-OWNED	97717X578
AMT	AMERICAN TOWER CORP NEW	28,020	$6.773M	1.1%	$119.40	+81.5%	COM	03027X100
GRMN	GARMIN LTD	70,829	$6.719M	1.1%	$43.39	+104.7%	SHS	H2906T109
OEF	ISHARES TR	41,958	$6.534M	1.1%	$93.93	—	S&P 100 ETF	464287101
IWD	ISHARES TR	53,939	$6.372M	1.0%	$95.86	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	44,492	$6.206M	1.0%	$78.40	+59.4%	COM	053015103
VUG	VANGUARD INDEX FDS	26,976	$6.14M	1.0%	$104.85	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	62,673	$6.034M	1.0%	$69.49	+23.0%	COM	46625H100
PFE	PFIZER INC	161,137	$5.914M	1.0%	$20.20	+34.2%	COM	717081103
CTAS	CINTAS CORP	17,530	$5.835M	0.9%	$60.29	+20.9%	COM	172908105
SHW	SHERWIN WILLIAMS CO	8,332	$5.805M	0.9%	$208.25	0.0%	COM	824348106
MAIN	MAIN STR CAP CORP	189,185	$5.594M	0.9%	$29.11	+5.3%	COM	56035L104
MDT	MEDTRONIC PLC	53,029	$5.511M	0.9%	$81.39	+5.9%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	90,377	$5.2M	0.8%	$54.39	-1.3%	COM	75513E101
XT	ISHARES TR	105,254	$5.113M	0.8%	$44.61	—	EXPONENTIAL TECH	46434V381
MMM	3M CO	31,850	$5.102M	0.8%	$86.14	+28.1%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	43,670	$5.096M	0.8%	$57.16	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	53,496	$5.036M	0.8%	$65.46	+24.9%	COM	020002101
REM	ISHARES TR	193,360	$4.981M	0.8%	$24.91	—	MORTGE REL ETF	46435G342
XBI	SPDR SER TR	43,574	$4.855M	0.8%	$95.10	—	S&P BIOTECH	78464A870
ROP	ROPER TECHNOLOGIES INC	11,547	$4.562M	0.7%	$335.73	+20.0%	COM	776696106
ITA	ISHARES TR	28,106	$4.452M	0.7%	$180.57	—	US AER DEF ETF	464288760
USMC	PRINCIPAL EXCHANGE-TRADED FD	131,233	$4.332M	0.7%	$30.13	—	US MEGA CP ETF	74255Y870
XLY	SELECT SECTOR SPDR TR	29,248	$4.299M	0.7%	$92.73	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	1,273	$4.008M	0.7%	$61.20	+157.6%	COM	023135106
IHI	ISHARES TR	13,190	$3.952M	0.6%	$233.45	—	U.S. MED DVC ETF	464288810
LAMR	LAMAR ADVERTISING CO NEW	57,608	$3.812M	0.6%	$56.52	—	CL A	512816109
BA	BOEING CO	23,034	$3.807M	0.6%	$252.20	-32.4%	COM	097023105
GLD	SPDR GOLD TR	21,489	$3.806M	0.6%	$129.64	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	19,010	$3.746M	0.6%	$61.49	+205.6%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	32,932	$3.474M	0.6%	$79.44	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	32,871	$3.289M	0.5%	$86.40	+6.5%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	15,793	$3.174M	0.5%	$151.57	+18.1%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,852	$2.999M	0.5%	$280.07	—	UTSER1 S&PDCRP	78467Y107
CTRA	CABOT OIL & GAS CORP	167,607	$2.91M	0.5%	$25.92	-44.8%	COM	127097103
APH	AMPHENOL CORP NEW	26,435	$2.862M	0.5%	$22.62	+10.8%	CL A	032095101
VTV	VANGUARD INDEX FDS	26,510	$2.771M	0.5%	$97.87	—	VALUE ETF	922908744
IWF	ISHARES TR	12,164	$2.638M	0.4%	$112.69	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,767	$2.597M	0.4%	$55.31	+36.9%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	24,340	$2.57M	0.4%	$85.26	+14.6%	COM	363576109
NVDA	NVIDIA CORPORATION	4,560	$2.468M	0.4%	$4.81	+141.0%	COM	67066G104
JMST	J P MORGAN EXCHANGE-TRADED F	43,090	$2.197M	0.4%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
EPD	ENTERPRISE PRODS PARTNERS L	129,335	$2.042M	0.3%	$39.67	—	COM	293792107
IJK	ISHARES TR	7,925	$1.896M	0.3%	$171.48	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	12,429	$1.854M	0.3%	$75.71	+67.5%	COM	149123101
META	FACEBOOK INC	6,875	$1.801M	0.3%	$154.61	+65.6%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	22,210	$1.743M	0.3%	$57.61	—	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	5,076	$1.706M	0.3%	$266.21	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	4,725	$1.704M	0.3%	$181.12	+86.3%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	19,350	$1.541M	0.3%	$63.91	—	US BRD MKT ETF	808524102
—	APTIV PLC	15,885	$1.456M	0.2%	$84.29	—	SHS	G6095L109
VLO	VALERO ENERGY CORP	31,991	$1.386M	0.2%	$44.50	-4.3%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	3,548	$1.36M	0.2%	$198.28	+65.9%	COM	539830109
—	APOLLO GLOBAL MGMT INC	29,740	$1.331M	0.2%	$37.81	—	COM CL A	03768E105
ITW	ILLINOIS TOOL WKS INC	6,863	$1.326M	0.2%	$137.08	+22.0%	COM	452308109
—	ALLEGIANCE BANCSHARES INC	56,638	$1.324M	0.2%	$33.60	—	COM	01748H107
ASML	ASML HOLDING N V	3,455	$1.276M	0.2%	$249.72	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	5,980	$1.254M	0.2%	$116.13	+56.8%	COM	256677105
PWR	QUANTA SVCS INC	23,525	$1.244M	0.2%	$27.85	+65.3%	COM	74762E102
NFLX	NETFLIX INC	2,464	$1.232M	0.2%	$31.36	+58.7%	COM	64110L106
XOM	EXXON MOBIL CORP	35,731	$1.227M	0.2%	$52.77	-38.8%	COM	30231G102
CVX	CHEVRON CORP NEW	16,482	$1.187M	0.2%	$73.92	-10.0%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	4,026	$1.184M	0.2%	$205.57	—	SPONSORED ADS	01609W102
MRK	MERCK & CO. INC	13,393	$1.111M	0.2%	$47.61	+38.5%	COM	58933Y105
CRM	SALESFORCE COM INC	4,348	$1.093M	0.2%	$170.36	+27.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,459	$1.086M	0.2%	$309.44	+31.7%	COM	883556102
RKT	ROCKET COS INC	53,714	$1.071M	0.2%	$19.59	0.0%	COM CL A	77311W101
DOCU	DOCUSIGN INC	4,956	$1.067M	0.2%	$207.56	0.0%	COM	256163106
VOO	VANGUARD INDEX FDS	3,161	$972K	0.2%	$262.77	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	2,873	$972K	0.2%	$245.26	+28.7%	CL A	57636Q104
ZTS	ZOETIS INC	5,630	$931K	0.2%	$93.12	+57.5%	CL A	98978V103
FISV	FISERV INC	9,003	$928K	0.2%	$99.60	0.0%	COM	337738108
KO	COCA COLA CO	18,339	$905K	0.1%	$34.40	+18.6%	COM	191216100
VO	VANGUARD INDEX FDS	5,082	$896K	0.1%	$152.26	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	2,068	$879K	0.1%	$278.04	+33.9%	COM	25754A201
PEP	PEPSICO INC	6,306	$874K	0.1%	$87.14	+32.2%	COM	713448108
IEFA	ISHARES TR	13,571	$818K	0.1%	$57.51	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	2,474	$770K	0.1%	$287.22	—	EXPANDED TECH	464287515
—	TWITTER INC	17,179	$764K	0.1%	$23.76	—	COM	90184L102
LULU	LULULEMON ATHLETICA INC	2,272	$748K	0.1%	$228.32	+46.2%	COM	550021109
JPST	J P MORGAN EXCHANGE-TRADED F	13,730	$697K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	30,710	$681K	0.1%	$21.03	—	BULSHS 2024 CB	46138J841
ADBE	ADOBE SYSTEMS INCORPORATED	1,362	$668K	0.1%	$342.45	+35.8%	COM	00724F101
—	ATLASSIAN CORP PLC	3,654	$664K	0.1%	$181.26	—	CL A	G06242104
VEA	VANGUARD TAX-MANAGED INTL FD	15,765	$645K	0.1%	$37.07	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	5,686	$643K	0.1%	$97.39	+4.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	7,263	$643K	0.1%	$57.39	+16.3%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	25,635	$629K	0.1%	$25.80	—	BULSHS 2023 HY	46138J858
—	CYRUSONE INC	8,987	$629K	0.1%	$58.34	—	COM	23283R100
ISRG	INTUITIVE SURGICAL INC	882	$626K	0.1%	$202.96	+10.6%	COM NEW	46120E602
MSCI	MSCI INC	1,727	$616K	0.1%	$204.81	+67.9%	COM	55354G100
—	INVESCO EXCH TRD SLF IDX FD	27,040	$604K	0.1%	$21.13	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	26,320	$602K	0.1%	$24.20	—	BULSHS 2022 HY	46138J874
PSA	PUBLIC STORAGE	2,680	$597K	0.1%	$144.16	+12.5%	COM	74460D109
IEX	IDEX CORP	3,221	$588K	0.1%	$58.32	+178.4%	COM	45167R104
—	INVESCO EXCH TRD SLF IDX FD	26,806	$584K	0.1%	$21.07	—	BULSHS 2023 CB	46138J866
ABBV	ABBVIE INC	6,500	$569K	0.1%	$39.27	+94.3%	COM	00287Y109
BX	BLACKSTONE GROUP INC	10,830	$565K	0.1%	$39.60	+12.4%	COM CL A	09260D107
DIS	DISNEY WALT CO	4,180	$519K	0.1%	$87.25	+40.0%	COM DISNEY	254687106
ECL	ECOLAB INC	2,581	$516K	0.1%	$163.51	+15.2%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	4,427	$510K	0.1%	$75.13	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	21,892	$502K	0.1%	$24.54	—	BULSHS 2021 HY	46138J809
ILMN	ILLUMINA INC	1,592	$492K	0.1%	$331.30	+4.0%	COM	452327109
GOOGL	ALPHABET INC	333	$488K	0.1%	$53.59	+41.1%	CAP STK CL A	02079K305
BSJO	INVESCO EXCH TRD SLF IDX FD	20,060	$484K	0.1%	$24.94	—	BULSHS 2024 HY	46138J833
UPS	UNITED PARCEL SERVICE INC	2,826	$471K	0.1%	$84.85	+38.3%	CL B	911312106
VB	VANGUARD INDEX FDS	3,064	$471K	0.1%	$159.75	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	13,750	$470K	0.1%	$66.06	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	2,436	$456K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	PERSHING SQUARE TONTINE HLDG	19,674	$446K	0.1%	$22.67	—	COM CL A	71531R109
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,820	$429K	0.1%	$20.31	—	BULSHS 2026 CB	46138J791
—	ISHARES TR	16,362	$429K	0.1%	$25.18	—	IBONDS DEC23 ETF	46434VAX8
KMI	KINDER MORGAN INC DEL	32,648	$403K	0.1%	$13.17	-23.1%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	2,402	$400K	0.1%	$97.00	+33.0%	COM	22822V101
BDX	BECTON DICKINSON & CO	1,691	$393K	0.1%	$212.14	+6.2%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	2,088	$393K	0.1%	$173.03	—	DJ INTERNT IDX	33733E302
—	WORLD GOLD TR	20,300	$382K	0.1%	$14.75	—	SPDR GLD MINIS	98149E204
HUM	HUMANA INC	910	$377K	0.1%	$182.39	+110.0%	COM	444859102
IWM	ISHARES TR	2,459	$368K	0.1%	$124.40	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	14,091	$361K	0.1%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
INTC	INTEL CORP	6,922	$358K	0.1%	$36.52	+27.4%	COM	458140100
IWR	ISHARES TR	5,905	$339K	0.1%	$82.86	—	RUS MID CAP ETF	464287499
—	ISHARES TR	12,470	$338K	0.1%	$27.02	—	IBONDS DEC25 ETF	46434VBD1
PAYX	PAYCHEX INC	4,186	$334K	0.1%	$64.54	0.0%	COM	704326107
KKR	KKR & CO INC	9,450	$325K	0.1%	$24.47	+36.0%	COM	48251W104
—	BROOKFIELD ASSET MGMT INC	9,744	$322K	0.1%	$41.01	—	CL A LTD VT SH	112585104
—	WISDOMTREE TR	12,800	$321K	0.1%	$25.16	—	FLOATNG RAT TREA	97717X628
—	TC PIPELINES LP	12,500	$320K	0.1%	$48.10	—	UT COM LTD PRT	87233Q108
SPLV	INVESCO EXCH TRADED FD TR II	5,920	$318K	0.1%	$49.92	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	14,495	$317K	0.1%	$21.27	—	BULSHS 2022 CB	46138J882
—	ISHARES TR	11,995	$317K	0.1%	$26.37	—	IBONDS DEC24 ETF	46434VBG4
LOW	LOWES COS INC	1,914	$317K	0.1%	$103.31	+35.4%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$307K	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	3,021	$304K	0.0%	$70.13	+22.9%	COM	74340W103
—	LAM RESEARCH CORP	914	$303K	0.0%	$292.38	—	COM	512807108
BSJP	INVESCO EXCH TRD SLF IDX FD	12,745	$299K	0.0%	$24.44	—	BULSHS 2025 HY	46138J817
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$296K	0.0%	$62.39	+95.7%	COM	11133T103
ENB	ENBRIDGE INC	10,119	$295K	0.0%	$22.62	-2.8%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	4,848	$288K	0.0%	$42.79	-0.5%	COM	92343V104
—	ISHARES TR	11,185	$280K	0.0%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
VBK	VANGUARD INDEX FDS	1,295	$278K	0.0%	$199.23	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	3,508	$277K	0.0%	$86.24	—	REAL ESTATE ETF	922908553
—	VERTEX ENERGY INC	538,775	$269K	0.0%	$1.78	—	COM	92534K107
ARCC	ARES CAPITAL CORP	19,261	$269K	0.0%	$6.03	+41.9%	COM	04010L103
XLU	SELECT SECTOR SPDR TR	4,503	$267K	0.0%	$59.29	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	12,384	$264K	0.0%	$21.05	—	BULSHS 2021 CB	46138J700
PSX	PHILLIPS 66	5,037	$261K	0.0%	$65.95	-25.6%	COM	718546104
BAC	BK OF AMERICA CORP	10,728	$258K	0.0%	$20.78	+5.0%	COM	060505104
EEMV	ISHARES INC	4,675	$258K	0.0%	$56.17	—	MSCI EMERG MRKT	464286533
AVB	AVALONBAY CMNTYS INC	1,720	$257K	0.0%	$99.29	+27.6%	COM	053484101
ETR	ENTERGY CORP NEW	2,585	$255K	0.0%	$38.86	+4.6%	COM	29364G103
T	AT&T INC	8,848	$252K	0.0%	$14.22	+9.4%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	798	$252K	0.0%	$259.48	+14.9%	COM	666807102
EXC	EXELON CORP	6,828	$244K	0.0%	$25.52	-14.1%	COM	30161N101
ABT	ABBOTT LABS	2,213	$241K	0.0%	$92.34	0.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	645	$229K	0.0%	$309.06	0.0%	COM	22160K105
PFF	ISHARES TR	6,230	$227K	0.0%	$34.67	—	PFD AND INCM SEC	464288687
—	MANAGED PORTFOLIO SERIES	14,870	$223K	0.0%	$16.52	—	TORTOISE NRAM PI	56167N720
KMB	KIMBERLY CLARK CORP	1,474	$218K	0.0%	$108.78	+13.5%	COM	494368103
VIGI	VANGUARD WHITEHALL FDS	2,980	$215K	0.0%	$71.13	—	INTL DVD ETF	921946810
RSG	REPUBLIC SVCS INC	2,300	$215K	0.0%	$83.05	0.0%	COM	760759100
PRK	PARK NATL CORP	2,594	$213K	0.0%	$81.35	0.0%	COM	700658107
QCOM	QUALCOMM INC	1,808	$213K	0.0%	$95.15	0.0%	COM	747525103
—	INDEPENDENT BK GROUP INC	4,703	$208K	0.0%	$44.23	—	COM	45384B106
KIE	SPDR SER TR	7,370	$207K	0.0%	$27.35	—	S&P INS ETF	78464A789
—	ENLINK MIDSTREAM LLC	72,230	$170K	0.0%	$2.41	—	COM UNIT REP LTD	29336T100
—	DCP MIDSTREAM LP	13,000	$145K	0.0%	$4.08	—	COM UT LTD PTN	23311P100
—	MAIDEN HOLDINGS LTD	12,000	$15,000	0.0%	$1.25	—	SHS	G5753U112