Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,346	$40.55M	5.9%	$135.98	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	89,115	$27.96M	4.0%	$173.64	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,669	$25.66M	3.7%	$194.60	+13.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$24.35M	3.5%	$249666.89	+32.5%	CL A	084670108
AAPL	APPLE INC	136,145	$18.07M	2.6%	$85.68	+36.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,155	$13.14M	1.9%	$234.44	—	TR UNIT	78462F103
IMTM	ISHARES TR	311,636	$11.73M	1.7%	$34.13	—	MSCI INTL MOMENT	46434V449
VXF	VANGUARD INDEX FDS	70,668	$11.64M	1.7%	$118.61	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	50,868	$11.31M	1.6%	$61.58	+234.6%	COM	594918104
AVGO	BROADCOM INC	22,158	$9.702M	1.4%	$20.76	+67.7%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	68,178	$9.625M	1.4%	$115.09	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	35,688	$9.322M	1.3%	$101.58	+119.6%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,318	$9.194M	1.3%	$35.61	—	SPONSORED ADS	874039100
V	VISA INC	41,023	$8.973M	1.3%	$94.30	+109.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	115,380	$8.902M	1.3%	$61.36	+7.0%	COM	65339F101
NKE	NIKE INC	62,294	$8.813M	1.3%	$48.65	+153.3%	CL B	654106103
HON	HONEYWELL INTL INC	40,407	$8.595M	1.2%	$119.14	+37.4%	COM	438516106
XSOE	WISDOMTREE TR	216,256	$8.579M	1.2%	$26.35	—	EM EX ST-OWNED	97717X578
TXN	TEXAS INSTRS INC	51,962	$8.529M	1.2%	$67.63	+99.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	23,877	$8.373M	1.2%	$111.23	+177.1%	COM	91324P102
HD	HOME DEPOT INC	31,501	$8.367M	1.2%	$88.24	+174.8%	COM	437076102
WMT	WALMART INC	57,605	$8.304M	1.2%	$28.54	+58.5%	COM	931142103
DHR	DANAHER CORPORATION	37,356	$8.298M	1.2%	$90.38	+116.9%	COM	235851102
SYY	SYSCO CORP	110,817	$8.229M	1.2%	$56.68	+5.9%	COM	871829107
SYK	STRYKER CORPORATION	32,960	$8.077M	1.2%	$157.78	+36.0%	COM	863667101
GRMN	GARMIN LTD	66,974	$8.014M	1.2%	$43.39	+128.1%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	50,845	$8.002M	1.2%	$77.26	+65.1%	COM	478160104
INTU	INTUIT	20,620	$7.833M	1.1%	$297.60	+14.3%	COM	461202103
JPM	JPMORGAN CHASE & CO	60,980	$7.749M	1.1%	$69.49	+41.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	42,535	$7.495M	1.1%	$78.40	+88.1%	COM	053015103
MCD	MCDONALDS CORP	34,690	$7.444M	1.1%	$92.67	+108.5%	COM	580135101
IWD	ISHARES TR	53,939	$7.375M	1.1%	$95.86	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	41,624	$7.144M	1.0%	$93.93	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	50,771	$7.064M	1.0%	$107.27	+14.8%	COM	742718109
UNP	UNION PAC CORP	33,588	$6.994M	1.0%	$86.94	+104.8%	COM	907818108
VUG	VANGUARD INDEX FDS	27,563	$6.983M	1.0%	$108.01	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE-TRADED F	136,540	$6.969M	1.0%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
APD	AIR PRODS & CHEMS INC	25,433	$6.949M	1.0%	$148.33	+66.9%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	58,953	$6.898M	1.0%	$47.28	+122.6%	COM	571748102
ITA	ISHARES TR	71,272	$6.751M	1.0%	$128.57	—	US AER DEF ETF	464288760
REM	ISHARES TR	200,790	$6.397M	0.9%	$25.16	—	MORTGE REL ETF	46435G342
EQIX	EQUINIX INC	8,912	$6.365M	0.9%	$382.75	+76.3%	COM	29444U700
MPC	MARATHON PETE CORP	153,494	$6.349M	0.9%	$31.29	0.0%	COM	56585A102
RTX	RAYTHEON TECHNOLOGIES CORP	86,694	$6.199M	0.9%	$54.39	+7.4%	COM	75513E101
XBI	SPDR SER TR	43,834	$6.171M	0.9%	$95.10	—	S&P BIOTECH	78464A870
XT	ISHARES TR	106,859	$6.117M	0.9%	$44.80	—	EXPONENTIAL TECH	46434V381
MDT	MEDTRONIC PLC	51,740	$6.061M	0.9%	$81.39	+16.8%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	26,930	$6.045M	0.9%	$119.40	+67.3%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	8,070	$5.931M	0.9%	$208.25	+8.9%	COM	824348106
CTAS	CINTAS CORP	16,767	$5.926M	0.9%	$60.29	+37.0%	COM	172908105
MAIN	MAIN STR CAP CORP	182,370	$5.883M	0.8%	$29.11	+5.5%	COM	56035L104
ALL	ALLSTATE CORP	52,291	$5.748M	0.8%	$65.46	+32.4%	COM	020002101
PFE	PFIZER INC	153,882	$5.664M	0.8%	$20.20	+41.8%	COM	717081103
MMM	3M CO	29,285	$5.119M	0.7%	$86.14	+36.4%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	131,126	$4.97M	0.7%	$37.90	—	ENERGY	81369Y506
USMC	PRINCIPAL EXCHANGE-TRADED FD	136,173	$4.857M	0.7%	$30.33	—	US MEGA CP ETF	74255Y870
XLY	SELECT SECTOR SPDR TR	29,953	$4.816M	0.7%	$94.33	—	SBI CONS DISCR	81369Y407
ROP	ROPER TECHNOLOGIES INC	11,005	$4.744M	0.7%	$335.73	+18.6%	COM	776696106
IHI	ISHARES TR	13,633	$4.462M	0.6%	$236.50	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	18,990	$4.447M	0.6%	$61.49	+236.2%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	34,118	$4.436M	0.6%	$57.16	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,315	$4.283M	0.6%	$64.35	+148.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	15,071	$3.974M	0.6%	$151.57	+30.0%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,852	$3.717M	0.5%	$280.07	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	31,055	$3.58M	0.5%	$86.40	+12.4%	COM	45866F104
BA	BOEING CO	16,540	$3.541M	0.5%	$252.20	-23.8%	COM	097023105
GLD	SPDR GOLD TR	19,315	$3.445M	0.5%	$129.64	—	GOLD SHS	78463V107
FTSD	FRANKLIN ETF TR	35,170	$3.368M	0.5%	$95.76	—	LIBERTY SHRT ETF	353506108
LAMR	LAMAR ADVERTISING CO NEW	39,987	$3.328M	0.5%	$56.52	—	CL A	512816109
APH	AMPHENOL CORP NEW	25,269	$3.304M	0.5%	$22.62	+29.5%	CL A	032095101
GOOG	ALPHABET INC	1,774	$3.108M	0.4%	$55.31	+51.4%	CAP STK CL C	02079K107
IWF	ISHARES TR	12,164	$2.933M	0.4%	$112.69	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	22,945	$2.839M	0.4%	$85.26	+26.3%	COM	363576109
CTRA	CABOT OIL & GAS CORP	167,609	$2.729M	0.4%	$25.92	-47.8%	COM	127097103
VTV	VANGUARD INDEX FDS	20,820	$2.477M	0.4%	$97.87	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	4,593	$2.398M	0.3%	$4.81	+177.3%	COM	67066G104
IJK	ISHARES TR	31,700	$2.289M	0.3%	$97.03	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	12,430	$2.263M	0.3%	$75.71	+103.4%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	110,977	$2.174M	0.3%	$39.67	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	21,970	$2.088M	0.3%	$57.61	—	CLOUD COMPUTING	33734X192
—	APTIV PLC	15,550	$2.026M	0.3%	$84.29	—	SHS	G6095L109
—	ALLEGIANCE BANCSHARES INC	56,650	$1.933M	0.3%	$33.60	—	COM	01748H107
IVV	ISHARES TR	5,080	$1.907M	0.3%	$266.21	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	4,062	$1.892M	0.3%	$369.88	+25.1%	COM	883556102
META	FACEBOOK INC	6,919	$1.89M	0.3%	$154.61	+76.1%	CL A	30303M102
CRM	SALESFORCE COM INC	8,044	$1.79M	0.3%	$202.48	+18.7%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	19,370	$1.762M	0.3%	$63.91	—	US BRD MKT ETF	808524102
ASML	ASML HOLDING N V	3,472	$1.693M	0.2%	$249.72	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	4,761	$1.565M	0.2%	$181.12	+78.5%	COM	78409V104
—	APOLLO GLOBAL MGMT INC	29,740	$1.457M	0.2%	$37.81	—	COM CL A	03768E105
NFLX	NETFLIX INC	2,589	$1.4M	0.2%	$32.30	+57.0%	COM	64110L106
XOM	EXXON MOBIL CORP	33,527	$1.382M	0.2%	$52.77	-42.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	6,747	$1.376M	0.2%	$137.08	+32.0%	COM	452308109
CVX	CHEVRON CORP NEW	15,626	$1.32M	0.2%	$73.92	-12.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,648	$1.295M	0.2%	$201.59	+58.2%	COM	539830109
VOO	VANGUARD INDEX FDS	3,739	$1.285M	0.2%	$275.27	—	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	6,077	$1.278M	0.2%	$117.44	+68.6%	COM	256677105
DOCU	DOCUSIGN INC	5,051	$1.123M	0.2%	$207.89	+8.1%	COM	256163106
IGV	ISHARES TR	3,163	$1.12M	0.2%	$301.79	—	EXPANDED TECH	464287515
MRK	MERCK & CO. INC	12,936	$1.058M	0.2%	$47.61	+36.2%	COM	58933Y105
VO	VANGUARD INDEX FDS	5,097	$1.054M	0.2%	$152.26	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	46,425	$1.039M	0.1%	$21.49	—	BULSHS 2024 CB	46138J841
FISV	FISERV INC	9,049	$1.03M	0.1%	$99.60	+8.2%	COM	337738108
MA	MASTERCARD INCORPORATED	2,878	$1.027M	0.1%	$245.26	+31.8%	CL A	57636Q104
KO	COCA COLA CO	18,159	$996K	0.1%	$34.40	+28.7%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	4,187	$974K	0.1%	$206.61	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	6,468	$959K	0.1%	$87.99	+37.8%	COM	713448108
ZTS	ZOETIS INC	5,745	$951K	0.1%	$94.36	+64.7%	CL A	98978V103
—	JAMES HARDIE INDS PLC	31,713	$941K	0.1%	$29.67	—	SPONSORED ADR	47030M106
IEFA	ISHARES TR	13,571	$938K	0.1%	$57.51	—	CORE MSCI EAFE	46432F842
—	TWITTER INC	17,179	$930K	0.1%	$23.76	—	COM	90184L102
—	INVESCO EXCH TRD SLF IDX FD	40,515	$917K	0.1%	$21.63	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	41,580	$911K	0.1%	$21.37	—	BULSHS 2023 CB	46138J866
—	ATLASSIAN CORP PLC	3,704	$866K	0.1%	$181.97	—	CL A	G06242104
PWR	QUANTA SVCS INC	11,625	$837K	0.1%	$27.85	+134.5%	COM	74762E102
DPZ	DOMINOS PIZZA INC	2,113	$810K	0.1%	$279.97	+31.6%	COM	25754A201
DIS	DISNEY WALT CO	4,359	$790K	0.1%	$89.43	+56.8%	COM	254687106
MSCI	MSCI INC	1,732	$773K	0.1%	$204.81	+81.8%	COM	55354G100
VEA	VANGUARD TAX-MANAGED INTL FD	15,765	$744K	0.1%	$37.07	—	FTSE DEV MKT ETF	921943858
ISRG	INTUITIVE SURGICAL INC	907	$742K	0.1%	$204.21	+21.6%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	6,190	$730K	0.1%	$98.21	+9.4%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	1,447	$724K	0.1%	$350.71	+37.8%	COM	00724F101
BX	BLACKSTONE GROUP INC	11,174	$724K	0.1%	$39.89	+22.4%	COM CL A	09260D107
LULU	LULULEMON ATHLETICA INC	2,052	$714K	0.1%	$228.32	+52.1%	COM	550021109
DUK	DUKE ENERGY CORP NEW	7,693	$704K	0.1%	$58.41	+29.6%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE-TRADED F	13,730	$697K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	6,500	$696K	0.1%	$39.27	+101.0%	COM	00287Y109
IWM	ISHARES TR	3,501	$686K	0.1%	$145.69	—	RUSSELL 2000 ETF	464287655
—	CYRUSONE INC	9,246	$676K	0.1%	$58.76	—	COM	23283R100
PSA	PUBLIC STORAGE	2,850	$658K	0.1%	$146.51	+25.3%	COM	74460D109
ECL	ECOLAB INC	2,982	$645K	0.1%	$168.08	+17.5%	COM	278865100
IEX	IDEX CORP	3,221	$642K	0.1%	$58.32	+206.5%	COM	45167R104
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,965	$635K	0.1%	$20.82	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	354	$620K	0.1%	$55.36	+50.8%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	1,672	$619K	0.1%	$330.70	-3.6%	COM	452327109
—	INVESCO EXCH TRD SLF IDX FD	23,830	$605K	0.1%	$25.80	—	BULSHS 2023 HY	46138J858
VB	VANGUARD INDEX FDS	3,078	$599K	0.1%	$159.75	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	27,449	$597K	0.1%	$21.50	—	BULSHS 2022 CB	46138J882
—	MAGELLAN MIDSTREAM PRTNRS LP	13,750	$584K	0.1%	$66.06	—	COM UNIT RP LP	559080106
SCHG	SCHWAB STRATEGIC TR	4,381	$563K	0.1%	$75.13	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	23,915	$558K	0.1%	$24.20	—	BULSHS 2022 HY	46138J874
IWB	ISHARES TR	2,436	$516K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	PERSHING SQUARE TONTINE HLDG	17,667	$490K	0.1%	$22.67	—	COM CL A	71531R109
BSJO	INVESCO EXCH TRD SLF IDX FD	19,635	$489K	0.1%	$24.94	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	18,305	$481K	0.1%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
UPS	UNITED PARCEL SERVICE INC	2,827	$476K	0.1%	$84.85	+61.3%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	20,512	$474K	0.1%	$24.54	—	BULSHS 2021 HY	46138J809
—	LAM RESEARCH CORP	914	$432K	0.1%	$292.38	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	2,637	$420K	0.1%	$99.74	+28.1%	COM	22822V101
FDN	FIRST TR EXCHANGE-TRADED FD	1,938	$411K	0.1%	$173.03	—	DJ INTERNT IDX	33733E302
BDX	BECTON DICKINSON & CO	1,634	$409K	0.1%	$212.14	+1.2%	COM	075887109
VNQ	VANGUARD INDEX FDS	4,770	$405K	0.1%	$85.89	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	5,905	$405K	0.1%	$82.86	—	RUS MID CAP ETF	464287499
—	BROOKFIELD ASSET MGMT INC	9,744	$402K	0.1%	$41.01	—	CL A LTD VT SH	112585104
PAYX	PAYCHEX INC	4,306	$401K	0.1%	$64.89	+18.6%	COM	704326107
—	WORLD GOLD TR	20,300	$384K	0.1%	$14.75	—	SPDR GLD MINIS	98149E204
—	VERTEX ENERGY INC	538,775	$384K	0.1%	$1.78	—	COM	92534K107
KKR	KKR & CO INC	9,450	$383K	0.1%	$24.47	+47.5%	COM	48251W104
—	ISHARES TR	13,900	$380K	0.1%	$27.06	—	IBONDS DEC25 ETF	46434VBD1
HUM	HUMANA INC	910	$373K	0.1%	$182.39	+117.4%	COM	444859102
—	TC PIPELINES LP	12,500	$368K	0.1%	$48.10	—	UT COM LTD PRT	87233Q108
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$363K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	11,149	$357K	0.1%	$22.54	-3.7%	COM	29250N105
—	ISHARES TR	13,790	$353K	0.1%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	13,235	$352K	0.1%	$26.40	—	IBONDS DEC24 ETF	46434VBG4
VTRS	VIATRIS INC	18,658	$350K	0.1%	$13.33	0.0%	COM	92556V106
—	WISDOMTREE TR	13,900	$349K	0.1%	$25.15	—	FLOATNG RAT TREA	97717X628
VBK	VANGUARD INDEX FDS	1,295	$347K	0.1%	$199.23	—	SML CP GRW ETF	922908595
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$344K	0.0%	$62.39	+113.3%	COM	11133T103
PLD	PROLOGIS INC.	3,442	$343K	0.0%	$72.24	+21.0%	COM	74340W103
SPLV	INVESCO EXCH TRADED FD TR II	5,930	$333K	0.0%	$49.92	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	10,906	$331K	0.0%	$20.83	+13.6%	COM	060505104
XLI	SELECT SECTOR SPDR TR	3,700	$328K	0.0%	$88.65	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	6,586	$328K	0.0%	$36.52	+20.5%	COM	458140100
LOW	LOWES COS INC	1,914	$307K	0.0%	$103.31	+43.3%	COM	548661107
PSX	PHILLIPS 66	4,394	$307K	0.0%	$65.95	-27.3%	COM	718546104
QCOM	QUALCOMM INC	2,004	$305K	0.0%	$98.04	+27.2%	COM	747525103
BSJP	INVESCO EXCH TRD SLF IDX FD	12,145	$298K	0.0%	$24.44	—	BULSHS 2025 HY	46138J817
—	INDEPENDENT BK GROUP INC	4,728	$296K	0.0%	$44.23	—	COM	45384B106
MAR	MARRIOTT INTL INC NEW	2,229	$294K	0.0%	$110.17	0.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	2,535	$288K	0.0%	$79.44	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	4,848	$285K	0.0%	$42.79	+2.8%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	13,330	$283K	0.0%	$21.07	—	BULSHS 2021 CB	46138J700
ETR	ENTERGY CORP NEW	2,835	$283K	0.0%	$39.28	+11.0%	COM	29364G103
EXC	EXELON CORP	6,528	$276K	0.0%	$25.52	-3.5%	COM	30161N101
—	ENLINK MIDSTREAM LLC	74,030	$275K	0.0%	$2.44	—	COM UNIT REP LTD	29336T100
LFUS	LITTELFUSE INC	1,081	$275K	0.0%	$221.42	0.0%	COM	537008104
PRK	PARK NATL CORP	2,594	$272K	0.0%	$81.35	+20.7%	COM	700658107
AVB	AVALONBAY CMNTYS INC	1,665	$267K	0.0%	$99.29	+34.0%	COM	053484101
ABT	ABBOTT LABS	2,425	$266K	0.0%	$92.95	+6.8%	COM	002824100
XLU	SELECT SECTOR SPDR TR	4,213	$264K	0.0%	$59.29	—	SBI INT-UTILS	81369Y886
VIGI	VANGUARD WHITEHALL FDS	3,180	$259K	0.0%	$71.78	—	INTL DVD ETF	921946810
—	MANAGED PORTFOLIO SERIES	14,770	$256K	0.0%	$16.52	—	TORTOISE NRAM PI	56167N720
RSG	REPUBLIC SVCS INC	2,585	$249K	0.0%	$83.68	+6.1%	COM	760759100
COST	COSTCO WHSL CORP NEW	659	$248K	0.0%	$309.87	+12.1%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	798	$243K	0.0%	$259.48	+8.3%	COM	666807102
—	DCP MIDSTREAM LP	13,000	$241K	0.0%	$4.08	—	COM UT LTD PTN	23311P100
TSLA	TESLA INC	340	$240K	0.0%	$170.65	0.0%	COM	88160R101
PFF	ISHARES TR	6,230	$240K	0.0%	$34.67	—	PFD AND INCM SEC	464288687
KIE	SPDR SER TR	7,150	$240K	0.0%	$27.35	—	S&P INS ETF	78464A789
BSCR	INVESCO EXCH TRD SLF IDX FD	10,385	$233K	0.0%	$22.44	—	BULSHS 2027 CB	46138J783
NUE	NUCOR CORP	4,221	$225K	0.0%	$47.42	0.0%	COM	670346105
MELI	MERCADOLIBRE INC	134	$224K	0.0%	$1410.19	0.0%	COM	58733R102
ARCC	ARES CAPITAL CORP	12,998	$220K	0.0%	$6.03	+58.9%	COM	04010L103
T	AT&T INC	7,548	$217K	0.0%	$14.22	+8.1%	COM	00206R102
—	ISHARES TR	8,700	$217K	0.0%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
FIS	FIDELITY NATL INFORMATION SV	1,449	$205K	0.0%	$127.48	0.0%	COM	31620M106
KMI	KINDER MORGAN INC DEL	13,340	$182K	0.0%	$13.17	-24.5%	COM	49456B101