Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,169	$43.65M	5.8%	$206.69	$133.23	+55.1%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,463	$27.71M	3.7%	$255.47	$194.60	+31.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	86,734	$27.68M	3.7%	$319.13	$170.69	+87.0%	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$27M	3.6%	$385700.00	$249666.89	+54.5%	CL A	084670108
AAPL	APPLE INC	138,168	$16.88M	2.2%	$122.15 *	$86.25	+38.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,021	$13.88M	1.8%	$396.33	$238.61	+66.1%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	71,751	$12.69M	1.7%	$176.90	$108.86	+62.5%	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	51,626	$12.17M	1.6%	$235.77 *	$63.94	+254.6%	COM	594918104
IMTM	ISHARES TR	322,248	$12.12M	1.6%	$37.60	$33.70	+11.6%	MSCI INTL MOMENT	46434V449
AVGO	BROADCOM INC	22,464	$10.42M	1.4%	$463.68 *	$21.05	+99.7%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	204,500	$10.03M	1.3%	$49.06 *	$19.32	+26.9%	ENERGY	81369Y506
HD	HOME DEPOT INC	32,602	$9.952M	1.3%	$305.26 *	$93.52	+190.8%	COM	437076102
TXN	TEXAS INSTRS INC	52,534	$9.928M	1.3%	$188.98 *	$68.54	+140.7%	COM	882508104
ACN	ACCENTURE PLC IRELAND	35,915	$9.922M	1.3%	$276.26 *	$101.58	+154.0%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,199	$9.841M	1.3%	$118.28	$34.52	+242.7%	SPONSORED ADS	874039100
JMST	J P MORGAN EXCHANGE-TRADED F	189,840	$9.689M	1.3%	$51.04	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	61,919	$9.426M	1.3%	$152.23 *	$70.37	+91.4%	COM	46625H100
XSOE	WISDOMTREE TR	225,891	$9.192M	1.2%	$40.69	$30.03	+35.5%	EM EX ST-OWNED	97717X578
V	VISA INC	42,557	$9.011M	1.2%	$211.74 *	$98.22	+108.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	118,906	$8.99M	1.2%	$75.61 *	$61.58	+8.6%	COM	65339F101
HON	HONEYWELL INTL INC	41,150	$8.932M	1.2%	$217.06 *	$120.18	+54.4%	COM	438516106
GRMN	GARMIN LTD	67,414	$8.889M	1.2%	$131.86 *	$43.39	+174.0%	SHS	H2906T109
SYY	SYSCO CORP	111,873	$8.809M	1.2%	$78.74 *	$56.68	+22.7%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	59,324	$8.725M	1.2%	$147.07	$113.39	+29.7%	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	38,460	$8.657M	1.1%	$225.09 *	$93.48	+109.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	52,419	$8.615M	1.1%	$164.35 *	$79.16	+81.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	22,698	$8.445M	1.1%	$372.06 *	$111.23	+209.4%	COM	91324P102
IWD	ISHARES TR	55,409	$8.397M	1.1%	$151.55	$96.42	+57.2%	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	156,229	$8.357M	1.1%	$53.49 *	$31.52	+50.6%	COM	56585A102
SYK	STRYKER CORPORATION	33,885	$8.254M	1.1%	$243.59 *	$159.69	+45.2%	COM	863667101
NKE	NIKE INC	61,816	$8.215M	1.1%	$132.89 *	$48.65	+154.9%	CL B	654106103
INTU	INTUIT	21,311	$8.163M	1.1%	$383.04 *	$300.07	+23.9%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	43,288	$8.158M	1.1%	$188.46 *	$79.76	+114.1%	COM	053015103
MCD	MCDONALDS CORP	35,837	$8.032M	1.1%	$224.13 *	$95.83	+109.9%	COM	580135101
EOG	EOG RES INC	109,933	$7.973M	1.1%	$72.53 *	$50.41	+13.7%	COM	26875P101
WMT	WALMART INC	58,632	$7.964M	1.1%	$135.83 *	$28.80	+47.5%	COM	931142103
UNP	UNION PAC CORP	34,428	$7.588M	1.0%	$220.40 *	$89.41	+121.4%	COM	907818108
OEF	ISHARES TR	41,499	$7.463M	1.0%	$179.84	$93.89	+91.5%	S&P 100 ETF	464287101
MRSH	MARSH & MCLENNAN COS INC	61,174	$7.451M	1.0%	$121.80 *	$49.45	+129.8%	COM	571748102
APD	AIR PRODS & CHEMS INC	26,428	$7.435M	1.0%	$281.33 *	$151.78	+64.6%	COM	009158106
MAIN	MAIN STR CAP CORP	188,232	$7.369M	1.0%	$39.15	$29.30	+33.6%	COM	56035L104
AMT	AMERICAN TOWER CORP NEW	29,975	$7.166M	1.0%	$239.07 *	$126.80	+62.8%	COM	03027X100
VUG	VANGUARD INDEX FDS	27,874	$7.165M	1.0%	$257.05 *	$18.36	+133.3%	GROWTH ETF	922908736
REM	ISHARES TR	202,250	$7.131M	0.9%	$35.26	$22.83	+54.5%	MORTGE REL ETF	46435G342
PG	PROCTER AND GAMBLE CO	52,094	$7.055M	0.9%	$135.43 *	$107.49	+11.9%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	89,945	$6.95M	0.9%	$77.27 *	$54.78	+26.5%	COM	75513E101
MDT	MEDTRONIC PLC	53,843	$6.36M	0.8%	$118.12 *	$82.18	+25.3%	SHS	G5960L103
XT	ISHARES TR	107,338	$6.357M	0.8%	$59.22	$41.33	+43.3%	EXPONENTIAL TECH	46434V381
EQIX	EQUINIX INC	9,338	$6.346M	0.8%	$679.59 *	$393.78	+57.4%	COM	29444U700
ALL	ALLSTATE CORP	54,232	$6.231M	0.8%	$114.90 *	$66.61	+53.6%	COM	020002101
SHW	SHERWIN WILLIAMS CO	8,271	$6.104M	0.8%	$738.00 *	$208.73	+13.0%	COM	824348106
FTSD	FRANKLIN ETF TR	63,570	$6.051M	0.8%	$95.19	$95.66	-0.5%	LIBERTY SHRT ETF	353506108
XBI	SPDR SER TR	43,794	$5.941M	0.8%	$135.66	$86.50	+56.8%	S&P BIOTECH	78464A870
CTAS	CINTAS CORP	17,339	$5.918M	0.8%	$341.31 *	$60.97	+34.0%	COM	172908105
PFE	PFIZER INC	162,861	$5.9M	0.8%	$36.23 *	$20.63	+39.1%	COM	717081103
BA	BOEING CO	22,220	$5.66M	0.8%	$254.73	$244.55	+4.2%	COM	097023105
LAMR	LAMAR ADVERTISING CO NEW	56,940	$5.348M	0.7%	$93.92	$67.66	—	CL A	512816109
USMC	PRINCIPAL EXCHANGE-TRADED FD	137,506	$5.076M	0.7%	$36.91	$29.25	+26.2%	US MEGA CP ETF	74255Y870
XLY	SELECT SECTOR SPDR TR	30,078	$5.055M	0.7%	$168.06 *	$46.96	+78.9%	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	15,349	$5.019M	0.7%	$326.99 *	$153.84	+89.5%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	11,290	$4.554M	0.6%	$403.37 *	$337.09	+16.2%	COM	776696106
IHI	ISHARES TR	13,651	$4.51M	0.6%	$330.38 *	$37.34	+47.5%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	33,770	$4.485M	0.6%	$132.81 *	$28.28	+134.8%	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	18,096	$4.394M	0.6%	$242.82	$61.49	+294.0%	COM	70450Y103
AMZN	AMAZON COM INC	1,364	$4.22M	0.6%	$3093.84 *	$67.73	+128.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,781	$4.18M	0.6%	$476.03	$277.15	+71.8%	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	1,830	$3.786M	0.5%	$2068.85 *	$56.63	+81.3%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	33,053	$3.691M	0.5%	$111.67 *	$87.61	+19.9%	COM	45866F104
APH	AMPHENOL CORP NEW	51,862	$3.421M	0.5%	$65.96 *	$26.93	+17.2%	CL A	032095101
ITA	ISHARES TR	32,297	$3.362M	0.4%	$104.10	$87.77	+18.6%	US AER DEF ETF	464288760
CTRA	CABOT OIL & GAS CORP	167,612	$3.148M	0.4%	$18.78 *	$25.92	-43.8%	COM	127097103
AJG	GALLAGHER ARTHUR J & CO	23,778	$2.967M	0.4%	$124.78 *	$86.28	+37.7%	COM	363576109
IWF	ISHARES TR	12,164	$2.956M	0.4%	$243.01 *	$27.85	+118.2%	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	12,470	$2.891M	0.4%	$231.84 *	$75.71	+180.0%	COM	149123101
VTV	VANGUARD INDEX FDS	20,820	$2.737M	0.4%	$131.46	$100.77	+30.5%	VALUE ETF	922908744
GLD	SPDR GOLD TR	16,395	$2.623M	0.3%	$159.99	$137.86	+16.0%	GOLD SHS	78463V107
—	APOLLO GLOBAL MGMT INC	54,640	$2.569M	0.3%	$47.02	$42.00	—	COM CL A	03768E105
NVDA	NVIDIA CORPORATION	4,711	$2.515M	0.3%	$533.86 *	$5.03	+164.8%	COM	67066G104
IJK	ISHARES TR	31,700	$2.484M	0.3%	$78.36	$60.36	+29.8%	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	108,998	$2.4M	0.3%	$22.02	$39.67	—	COM	293792107
XOM	EXXON MOBIL CORP	42,480	$2.372M	0.3%	$55.84 *	$50.78	-8.6%	COM	30231G102
—	ALLEGIANCE BANCSHARES INC	56,663	$2.297M	0.3%	$40.54	$33.60	—	COM	01748H107
ASML	ASML HOLDING N V	3,600	$2.222M	0.3%	$617.22	$258.91	+138.4%	N Y REGISTRY SHS	N07059210
—	APTIV PLC	15,955	$2.2M	0.3%	$137.89	$85.65	—	SHS	G6095L109
META	FACEBOOK INC	7,225	$2.128M	0.3%	$294.53	$159.39	+83.5%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	21,490	$2.058M	0.3%	$95.77	$54.65	+75.2%	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	5,080	$2.021M	0.3%	$397.83	$261.59	+52.1%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	4,285	$1.956M	0.3%	$456.48	$375.15	+20.1%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	19,625	$1.898M	0.3%	$96.71 *	$10.48	+53.8%	US BRD MKT ETF	808524102
CRM	SALESFORCE COM INC	8,855	$1.876M	0.2%	$211.86	$204.08	+2.6%	COM	79466L302
SPGI	S&P GLOBAL INC	4,995	$1.763M	0.2%	$352.95 *	$187.61	+80.9%	COM	78409V104
NFLX	NETFLIX INC	3,152	$1.644M	0.2%	$521.57 *	$36.00	+44.9%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	7,229	$1.601M	0.2%	$221.47 *	$140.28	+41.4%	COM	452308109
LMT	LOCKHEED MARTIN CORP	4,059	$1.5M	0.2%	$369.55 *	$211.55	+53.4%	COM	539830109
VOO	VANGUARD INDEX FDS	4,041	$1.472M	0.2%	$364.27	$278.24	+30.9%	S&P 500 ETF SHS	922908363
—	WISDOMTREE TR	53,900	$1.353M	0.2%	$25.10	$25.12	—	FLOATNG RAT TREA	97717X628
CVX	CHEVRON CORP NEW	12,736	$1.335M	0.2%	$104.82 *	$73.92	+16.2%	COM	166764100
DG	DOLLAR GEN CORP NEW	6,514	$1.32M	0.2%	$202.64 *	$121.94	+54.3%	COM	256677105
—	INVESCO EXCH TRD SLF IDX FD	56,680	$1.257M	0.2%	$22.18	$21.61	—	BULSHS 2024 CB	46138J841
MA	MASTERCARD INCORPORATED	3,215	$1.145M	0.2%	$356.14 *	$255.15	+35.8%	CL A	57636Q104
VO	VANGUARD INDEX FDS	5,101	$1.129M	0.1%	$221.33 *	$37.48	+47.6%	MID CAP ETF	922908629
FISV	FISERV INC	9,411	$1.12M	0.1%	$119.01	$100.18	+18.8%	COM	337738108
—	INVESCO EXCH TRD SLF IDX FD	50,350	$1.115M	0.1%	$22.14	$21.73	—	BULSHS 2025 CB	46138J825
DOCU	DOCUSIGN INC	5,481	$1.11M	0.1%	$202.52	$209.77	-3.5%	COM	256163106
IGV	ISHARES TR	3,229	$1.102M	0.1%	$341.28 *	$54.85	+24.5%	EXPANDED TECH	464287515
—	TWITTER INC	17,179	$1.093M	0.1%	$63.62	$23.76	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	4,650	$1.054M	0.1%	$226.67	$205.41	+10.4%	SPONSORED ADS	01609W102
—	JAMES HARDIE INDS PLC	33,873	$1.036M	0.1%	$30.58	$29.73	—	SPONSORED ADR	47030M106
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,885	$999K	0.1%	$21.31	$21.17	+0.6%	BULSHS 2026 CB	46138J791
ZTS	ZOETIS INC	6,251	$984K	0.1%	$157.41 *	$99.00	+52.3%	CL A	98978V103
IEFA	ISHARES TR	13,571	$978K	0.1%	$72.07	$54.87	+31.3%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	12,588	$970K	0.1%	$77.06 *	$47.61	+33.0%	COM	58933Y105
KO	COCA COLA CO	18,159	$957K	0.1%	$52.70 *	$34.40	+32.9%	COM	191216100
PEP	PEPSICO INC	6,479	$916K	0.1%	$141.38 *	$87.99	+38.9%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	41,180	$896K	0.1%	$21.76	$21.37	—	BULSHS 2023 CB	46138J866
IWM	ISHARES TR	3,920	$866K	0.1%	$220.92	$146.72	+50.6%	RUSSELL 2000 ETF	464287655
—	ATLASSIAN CORP PLC	4,065	$857K	0.1%	$210.82	$184.53	—	CL A	G06242104
PWR	QUANTA SVCS INC	9,625	$847K	0.1%	$88.00	$27.85	+213.1%	COM	74762E102
DIS	DISNEY WALT CO	4,492	$829K	0.1%	$184.55 *	$92.11	+95.7%	COM	254687106
WM	WASTE MGMT INC DEL	6,279	$810K	0.1%	$129.00 *	$98.35	+21.8%	COM	94106L109
GOOGL	ALPHABET INC	385	$794K	0.1%	$2062.34 *	$58.79	+74.1%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,634	$777K	0.1%	$475.52	$364.07	+30.6%	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	15,765	$774K	0.1%	$49.10	$39.59	+24.0%	FTSE DEV MKT ETF	921943858
—	VERTEX ENERGY INC	538,775	$760K	0.1%	$1.41	$1.78	—	COM	92534K107
MSCI	MSCI INC	1,813	$760K	0.1%	$419.19 *	$213.50	+86.9%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	1,018	$752K	0.1%	$738.70 *	$209.38	+17.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	1,936	$744K	0.1%	$384.30 *	$341.20	+9.5%	COM	452327109
DUK	DUKE ENERGY CORP NEW	7,693	$743K	0.1%	$96.58 *	$58.41	+37.3%	COM NEW	26441C204
ABBV	ABBVIE INC	6,578	$712K	0.1%	$108.24 *	$39.86	+126.0%	COM	00287Y109
PSA	PUBLIC STORAGE	2,850	$703K	0.1%	$246.67 *	$146.51	+37.0%	COM	74460D109
BX	BLACKSTONE GROUP INC	9,400	$701K	0.1%	$74.57 *	$39.89	+59.4%	COM	09260D107
BMBL	BUMBLE INC	11,120	$694K	0.1%	$62.41	$67.36	-7.4%	COM CL A	12047B105
LULU	LULULEMON ATHLETICA INC	2,262	$694K	0.1%	$306.81	$237.60	+29.1%	COM	550021109
IEX	IDEX CORP	3,221	$674K	0.1%	$209.25 *	$58.32	+238.4%	COM	45167R104
ECL	ECOLAB INC	3,111	$666K	0.1%	$214.08 *	$169.46	+19.9%	COM	278865100
VB	VANGUARD INDEX FDS	3,082	$660K	0.1%	$214.15	$154.46	+38.6%	SMALL CP ETF	922908751
—	CYRUSONE INC	9,176	$621K	0.1%	$67.68	$58.76	—	COM	23283R100
—	INVESCO EXCH TRD SLF IDX FD	24,335	$616K	0.1%	$25.31	$25.79	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	23,840	$596K	0.1%	$25.00	$24.95	—	BULSHS 2024 HY	46138J833
—	MAGELLAN MIDSTREAM PRTNRS LP	13,750	$596K	0.1%	$43.35	$66.06	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE-TRADED F	11,580	$588K	0.1%	$50.78	$50.49	+0.5%	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	27,059	$586K	0.1%	$21.66	$21.50	—	BULSHS 2022 CB	46138J882
—	II-VI INC	8,377	$573K	0.1%	$68.40	$68.40	—	COM	902104108
SCHG	SCHWAB STRATEGIC TR	4,408	$572K	0.1%	$129.76 *	$9.79	+65.7%	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	24,100	$563K	0.1%	$23.36	$24.20	—	BULSHS 2022 HY	46138J874
—	LAM RESEARCH CORP	918	$546K	0.1%	$594.77	$292.38	—	COM	512807108
IWB	ISHARES TR	2,436	$545K	0.1%	$223.73	$89.55	+149.9%	RUS 1000 ETF	464287622
BSCR	INVESCO EXCH TRD SLF IDX FD	24,920	$539K	0.1%	$21.63	$22.10	-2.2%	BULSHS 2027 CB	46138J783
UPS	UNITED PARCEL SERVICE INC	2,869	$488K	0.1%	$170.09 *	$85.54	+62.7%	CL B	911312106
FDN	FIRST TR EXCHANGE-TRADED FD	2,138	$466K	0.1%	$217.96	$163.49	+33.4%	DJ INTERNT IDX	33733E302
BSJP	INVESCO EXCH TRD SLF IDX FD	18,920	$464K	0.1%	$24.52	$24.47	—	BULSHS 2025 HY	46138J817
KKR	KKR & CO INC	9,450	$462K	0.1%	$48.89 *	$24.47	+91.6%	COM	48251W104
CCI	CROWN CASTLE INTL CORP NEW	2,655	$457K	0.1%	$172.13 *	$99.74	+38.1%	COM	22822V101
—	ENLINK MIDSTREAM LLC	104,380	$448K	0.1%	$4.29	$2.98	—	COM UNIT REP LTD	29336T100
BAC	BK OF AMERICA CORP	11,477	$444K	0.1%	$38.69 *	$21.32	+61.6%	COM	060505104
—	ISHARES TR	16,790	$439K	0.1%	$26.15	$25.29	—	IBONDS DEC23 ETF	46434VAX8
IWR	ISHARES TR	5,905	$437K	0.1%	$74.01	$52.11	+41.9%	RUS MID CAP ETF	464287499
INTC	INTEL CORP	6,821	$437K	0.1%	$64.07 *	$37.12	+56.8%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	9,744	$434K	0.1%	$44.54	$41.01	—	CL A LTD VT SH	112585104
—	PERSHING SQUARE TONTINE HLDG	18,008	$432K	0.1%	$23.99	$22.69	—	COM CL A	71531R109
TRP	TC ENERGY CORP	9,330	$427K	0.1%	$45.77 *	$34.41	+4.5%	COM	87807B107
PAYX	PAYCHEX INC	4,306	$422K	0.1%	$98.00 *	$64.89	+32.1%	COM	704326107
ENB	ENBRIDGE INC	11,329	$412K	0.1%	$36.37 *	$22.59	+18.1%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$403K	0.1%	$141.70	$101.36	+39.8%	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	7,547	$400K	0.1%	$53.00 *	$41.39	+7.9%	COM	20825C104
—	ISHARES TR	15,045	$397K	0.1%	$26.39	$26.39	—	IBONDS DEC24 ETF	46434VBG4
HUM	HUMANA INC	918	$385K	0.1%	$419.39 *	$182.39	+119.9%	COM	444859102
MMM	3M CO	1,947	$375K	0.0%	$192.60 *	$86.14	+56.8%	COM	88579Y101
LOW	LOWES COS INC	1,964	$374K	0.0%	$190.43 *	$104.68	+66.3%	COM	548661107
PSX	PHILLIPS 66	4,584	$374K	0.0%	$81.59 *	$65.90	+2.9%	COM	718546104
PLD	PROLOGIS INC.	3,441	$365K	0.0%	$106.07 *	$72.24	+28.3%	COM	74340W103
—	ISHARES TR	13,600	$365K	0.0%	$26.84	$27.06	—	IBONDS DEC25 ETF	46434VBD1
COST	COSTCO WHSL CORP NEW	1,021	$360K	0.0%	$352.60 *	$316.93	+5.4%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	6,150	$358K	0.0%	$58.21	$49.58	+17.3%	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	1,295	$356K	0.0%	$274.90	$180.50	+52.2%	SML CP GRW ETF	922908595
EXC	EXELON CORP	8,020	$351K	0.0%	$43.77 *	$25.47	+3.6%	COM	30161N101
AVB	AVALONBAY CMNTYS INC	1,885	$348K	0.0%	$184.62 *	$104.95	+49.8%	COM	053484101
—	WORLD GOLD TR	20,300	$345K	0.0%	$17.00	$14.75	—	SPDR GLD MINIS	98149E204
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$344K	0.0%	$153.30 *	$62.39	+126.7%	COM	11133T103
—	INDEPENDENT BK GROUP INC	4,748	$343K	0.0%	$72.24	$44.23	—	COM	45384B106
ABT	ABBOTT LABS	2,839	$340K	0.0%	$119.76 *	$95.23	+15.4%	COM	002824100
NUE	NUCOR CORP	4,221	$339K	0.0%	$80.31 *	$47.42	+57.4%	COM	670346105
PRK	PARK NATL CORP	2,594	$335K	0.0%	$129.14	$81.35	+58.9%	COM	700658107
MAR	MARRIOTT INTL INC NEW	2,250	$333K	0.0%	$148.00 *	$110.17	+29.7%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	2,362	$332K	0.0%	$140.56 *	$125.48	+0.6%	COM	31620M106
BDX	BECTON DICKINSON & CO	1,342	$326K	0.0%	$242.92 *	$212.14	+3.5%	COM	075887109
VIGI	VANGUARD WHITEHALL FDS	3,900	$323K	0.0%	$82.82	$71.81	+15.4%	INTL DVD ETF	921946810
—	ISHARES TR	12,560	$320K	0.0%	$25.48	$25.02	—	IBONDS DEC22 ETF	46434VBA7
BSCS	INVESCO EXCH TRD SLF IDX FD	13,400	$302K	0.0%	$22.54	$23.08	-2.2%	INVSCO BLSH 28	46138J643
—	MANAGED PORTFOLIO SERIES	14,770	$299K	0.0%	$20.24	$16.52	—	TORTOISE NRAM PI	56167N720
LFUS	LITTELFUSE INC	1,081	$286K	0.0%	$264.57	$221.42	+19.4%	COM	537008104
DE	DEERE & CO	762	$285K	0.0%	$374.02 *	$307.48	+14.3%	COM	244199105
KMI	KINDER MORGAN INC DEL	17,040	$284K	0.0%	$16.67 *	$12.82	-1.2%	COM	49456B101
VDE	VANGUARD WORLD FDS	4,170	$284K	0.0%	$68.11	$63.94	+6.4%	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	4,848	$282K	0.0%	$58.17 *	$42.79	+1.8%	COM	92343V104
ETR	ENTERGY CORP NEW	2,835	$282K	0.0%	$99.47 *	$39.28	+6.3%	COM	29364G103
—	DCP MIDSTREAM LP	13,000	$282K	0.0%	$21.69	$4.08	—	COM UT LTD PTN	23311P100
XLU	SELECT SECTOR SPDR TR	4,213	$270K	0.0%	$64.09 *	$29.67	+7.9%	SBI INT-UTILS	81369Y886
ZROZ	PIMCO ETF TR	2,000	$264K	0.0%	$132.00	$144.66	-8.8%	25YR+ ZERO U S	72201R882
QCOM	QUALCOMM INC	1,944	$258K	0.0%	$132.72 *	$98.04	+22.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	798	$258K	0.0%	$323.31 *	$259.48	+15.4%	COM	666807102
TLT	ISHARES TR	1,900	$257K	0.0%	$135.26	$144.96	-6.6%	20 YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	2,585	$257K	0.0%	$99.42 *	$83.68	+11.7%	COM	760759100
EEM	ISHARES TR	4,722	$252K	0.0%	$53.37	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
MELI	MERCADOLIBRE INC	165	$243K	0.0%	$1472.73	$1464.02	+0.6%	COM	58733R102
ARCC	ARES CAPITAL CORP	12,998	$243K	0.0%	$18.70 *	$6.03	+99.5%	COM	04010L103
LUV	SOUTHWEST AIRLS CO	3,933	$240K	0.0%	$61.02 *	$49.50	+14.8%	COM	844741108
PFF	ISHARES TR	6,230	$239K	0.0%	$38.36	$34.07	+12.7%	PFD AND INCM SEC	464288687
KIE	SPDR SER TR	6,350	$233K	0.0%	$36.69	$26.48	+38.4%	S&P INS ETF	78464A789
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$232K	0.0%	$25.61	$25.58	+0.1%	INVSCO BLSH 26	46138J635
TSLA	TESLA INC	343	$229K	0.0%	$667.64 *	$170.65	+30.5%	COM	88160R101
IJR	ISHARES TR	2,090	$227K	0.0%	$108.61	$104.67	+3.7%	CORE S&P SCP ETF	464287804
IBDR	ISHARES TR	8,340	$220K	0.0%	$26.38	$26.73	-1.4%	IBONDS DEC2026	46435GAA0
DVY	ISHARES TR	1,878	$214K	0.0%	$113.95	$105.68	+8.0%	SELECT DIVID ETF	464287168
RFG	INVESCO EXCHANGE TRADED FD T	966	$212K	0.0%	$219.46 *	$43.71	+0.5%	S&P MDCP400 PR	46137V217
CPT	CAMDEN PPTY TR	1,890	$208K	0.0%	$110.05 *	$87.98	+6.5%	SH BEN INT	133131102
IJT	ISHARES TR	1,600	$205K	0.0%	$128.13	$127.05	+0.9%	S&P SML 600 GWT	464287887
KMB	KIMBERLY-CLARK CORP	1,474	$205K	0.0%	$139.08 *	$110.86	+5.4%	COM	494368103
LMT	LOCKHEED MARTIN CORP	300	$111K	0.0%	$370.00 *	$211.55	+53.4%	Call	539830109
MCD	MCDONALDS CORP	300	$67,000	0.0%	$223.33 *	$95.83	+109.9%	Call	580135101
V	VISA INC	300	$64,000	0.0%	$213.33 *	$98.22	+108.2%	Call	92826C839
FIS	FIDELITY NATL INFORMATION SV	400	$56,000	0.0%	$140.00 *	$125.48	+0.6%	Call	31620M106
NEE	NEXTERA ENERGY INC	700	$53,000	0.0%	$75.71 *	$61.58	+8.6%	Call	65339F101
BABA	ALIBABA GROUP HLDG LTD	200	$45,000	0.0%	$225.00	$205.41	+10.4%	Call	01609W102
CRM	SALESFORCE COM INC	200	$42,000	0.0%	$210.00	$204.08	+2.6%	Call	79466L302
FISV	FISERV INC	300	$36,000	0.0%	$120.00	$100.18	+18.8%	Call	337738108
MSFT	MICROSOFT CORP	100	$24,000	0.0%	$240.00 *	$63.94	+254.6%	Call	594918104
—	II-VI INC	100	$7,000	0.0%	$70.00	$68.40	—	Call	902104108