Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	220,628	$49.16M	5.8%	$222.82	$136.82	+62.9%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	88,955	$31.53M	3.7%	$354.43	$174.83	+102.7%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,295	$30.38M	3.6%	$277.92	$194.60	+42.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$29.3M	3.5%	$418600.00	$249666.89	+67.7%	CL A	084670108
AAPL	APPLE INC	139,497	$19.11M	2.3%	$136.96 *	$86.25	+55.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,103	$15.03M	1.8%	$428.05	$238.61	+79.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	52,423	$14.2M	1.7%	$270.89 *	$66.69	+291.6%	COM	594918104
VXF	VANGUARD INDEX FDS	74,536	$14.06M	1.7%	$188.59	$111.62	+69.0%	EXTEND MKT ETF	922908652
IMTM	ISHARES TR	337,208	$13.04M	1.5%	$38.68	$33.95	+13.9%	MSCI INTL MOMENT	46434V449
JMST	J P MORGAN EXCHANGE-TRADED F	224,290	$11.45M	1.4%	$51.05	$51.03	+0.0%	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	211,050	$11.37M	1.3%	$53.87 *	$19.53	+37.9%	ENERGY	81369Y506
AVGO	BROADCOM INC	23,049	$10.99M	1.3%	$476.85 *	$21.58	+101.9%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	36,772	$10.84M	1.3%	$294.79 *	$105.46	+161.9%	SHS CLASS A	G1151C101
INTU	INTUIT	21,891	$10.73M	1.3%	$490.16 *	$303.28	+57.1%	COM	461202103
HD	HOME DEPOT INC	33,531	$10.69M	1.3%	$318.90 *	$98.79	+189.1%	COM	437076102
DHR	DANAHER CORPORATION	39,405	$10.57M	1.3%	$268.37 *	$96.45	+141.7%	COM	235851102
TXN	TEXAS INSTRS INC	53,828	$10.35M	1.2%	$192.30 *	$70.84	+138.2%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,854	$10.2M	1.2%	$120.16	$36.13	+232.6%	SPONSORED ADS	874039100
V	VISA INC	43,507	$10.17M	1.2%	$233.82 *	$100.90	+124.1%	COM CL A	92826C839
GRMN	GARMIN LTD	68,957	$9.974M	1.2%	$144.64 *	$45.25	+189.5%	SHS	H2906T109
XSOE	WISDOMTREE TR	236,614	$9.954M	1.2%	$42.07	$30.54	+37.7%	EM EX ST-OWNED	97717X578
JPM	JPMORGAN CHASE & CO	63,632	$9.897M	1.2%	$155.53 *	$72.23	+91.6%	COM	46625H100
NKE	NIKE INC	63,593	$9.824M	1.2%	$154.48 *	$50.80	+184.3%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	62,734	$9.711M	1.2%	$154.80	$115.57	+33.9%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	159,431	$9.633M	1.1%	$60.42 *	$31.94	+69.5%	COM	56585A102
EOG	EOG RES INC	113,212	$9.446M	1.1%	$83.44 *	$50.77	+30.7%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	23,329	$9.342M	1.1%	$400.45 *	$118.20	+214.5%	COM	91324P102
HON	HONEYWELL INTL INC	41,996	$9.212M	1.1%	$219.35 *	$121.63	+54.8%	COM	438516106
NEE	NEXTERA ENERGY INC	125,464	$9.194M	1.1%	$73.28 *	$61.84	+5.4%	COM	65339F101
SYK	STRYKER CORPORATION	34,614	$8.99M	1.1%	$259.72 *	$161.46	+53.5%	COM	863667101
BX	BLACKSTONE GROUP INC	92,193	$8.956M	1.1%	$97.14 *	$72.54	+15.3%	COM	09260D107
SYY	SYSCO CORP	114,985	$8.94M	1.1%	$77.75 *	$57.07	+20.3%	COM	871829107
JNJ	JOHNSON & JOHNSON	54,124	$8.916M	1.1%	$164.73 *	$81.23	+78.1%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	63,101	$8.877M	1.1%	$140.68 *	$51.76	+153.2%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	44,395	$8.818M	1.0%	$198.63 *	$82.17	+120.0%	COM	053015103
IWD	ISHARES TR	55,409	$8.789M	1.0%	$158.62	$96.42	+64.5%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	61,370	$8.654M	1.0%	$141.01 *	$29.47	+50.2%	COM	931142103
MCD	MCDONALDS CORP	37,169	$8.586M	1.0%	$231.00 *	$99.89	+108.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	31,125	$8.408M	1.0%	$270.14 *	$130.29	+80.8%	COM	03027X100
OEF	ISHARES TR	41,417	$8.125M	1.0%	$196.18	$93.89	+108.9%	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	27,874	$7.995M	0.9%	$286.83 *	$18.36	+160.4%	GROWTH ETF	922908736
RTX	RAYTHEON TECHNOLOGIES CORP	92,692	$7.908M	0.9%	$85.31 *	$55.41	+39.0%	COM	75513E101
REM	ISHARES TR	211,530	$7.852M	0.9%	$37.12	$23.43	+58.4%	MORTGE REL ETF	46435G342
UNP	UNION PAC CORP	35,677	$7.846M	0.9%	$219.92 *	$93.30	+112.8%	COM	907818108
EQIX	EQUINIX INC	9,767	$7.839M	0.9%	$802.60 *	$406.30	+80.9%	COM	29444U700
APD	AIR PRODS & CHEMS INC	27,187	$7.821M	0.9%	$287.67 *	$154.83	+65.9%	COM	009158106
PG	PROCTER AND GAMBLE CO	54,759	$7.389M	0.9%	$134.94 *	$108.13	+11.5%	COM	742718109
ALL	ALLSTATE CORP	56,347	$7.35M	0.9%	$130.44 *	$68.44	+70.8%	COM	020002101
—	VERTEX ENERGY INC	538,775	$7.128M	0.8%	$13.23	$1.78	—	COM	92534K107
CTAS	CINTAS CORP	18,596	$7.104M	0.8%	$382.02 *	$62.59	+46.4%	COM	172908105
XT	ISHARES TR	112,038	$7.086M	0.8%	$63.25	$42.18	+49.9%	EXPONENTIAL TECH	46434V381
MDT	MEDTRONIC PLC	56,692	$7.037M	0.8%	$124.13 *	$83.55	+30.2%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	25,783	$7.025M	0.8%	$272.47 *	$245.55	+6.6%	COM	824348106
PFE	PFIZER INC	172,338	$6.749M	0.8%	$39.16 *	$21.20	+47.8%	COM	717081103
XBI	SPDR SER TR	45,159	$6.115M	0.7%	$135.41	$87.86	+54.1%	S&P BIOTECH	78464A870
LAMR	LAMAR ADVERTISING CO NEW	57,708	$6.026M	0.7%	$104.42	$68.15	—	CL A	512816109
GS	GOLDMAN SACHS GROUP INC	15,637	$5.935M	0.7%	$379.55 *	$156.89	+116.4%	COM	38141G104
USMC	PRINCIPAL EXCHANGE-TRADED FD	145,121	$5.764M	0.7%	$39.72	$29.73	+33.6%	US MEGA CP ETF	74255Y870
BA	BOEING CO	23,549	$5.641M	0.7%	$239.54	$244.39	-2.0%	COM	097023105
XLY	SELECT SECTOR SPDR TR	31,253	$5.58M	0.7%	$178.54 *	$48.47	+84.2%	SBI CONS DISCR	81369Y407
ROP	ROPER TECHNOLOGIES INC	11,800	$5.548M	0.7%	$470.17 *	$341.10	+34.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	18,192	$5.303M	0.6%	$291.50	$61.49	+372.9%	COM	70450Y103
IHI	ISHARES TR	14,211	$5.131M	0.6%	$361.06 *	$38.14	+57.8%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	34,133	$5.04M	0.6%	$147.66 *	$28.73	+157.0%	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,370	$4.713M	0.6%	$3440.15 *	$67.73	+154.0%	COM	023135106
GOOG	ALPHABET INC	1,830	$4.587M	0.5%	$2506.56 *	$56.63	+119.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	8,771	$4.307M	0.5%	$491.05	$277.15	+77.2%	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	34,293	$4.071M	0.5%	$118.71 *	$88.36	+26.7%	COM	45866F104
XOM	EXXON MOBIL CORP	60,699	$3.829M	0.5%	$63.08 *	$50.56	+5.2%	COM	30231G102
ITA	ISHARES TR	34,832	$3.815M	0.5%	$109.53	$89.22	+22.8%	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	4,709	$3.768M	0.4%	$800.17 *	$5.03	+296.9%	COM	67066G104
APH	AMPHENOL CORP NEW	54,195	$3.707M	0.4%	$68.40 *	$27.16	+20.8%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	24,771	$3.47M	0.4%	$140.08 *	$88.22	+51.6%	COM	363576109
—	APOLLO GLOBAL MGMT INC	54,190	$3.371M	0.4%	$62.21	$42.00	—	COM CL A	03768E105
IWF	ISHARES TR	12,164	$3.302M	0.4%	$271.46 *	$27.85	+143.7%	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	136,122	$3.285M	0.4%	$24.13	$36.57	—	COM	293792107
VTV	VANGUARD INDEX FDS	20,820	$2.862M	0.3%	$137.46	$100.77	+36.4%	VALUE ETF	922908744
CTRA	CABOT OIL & GAS CORP	161,015	$2.811M	0.3%	$17.46 *	$25.92	-47.4%	COM	127097103
GLD	SPDR GOLD TR	16,395	$2.716M	0.3%	$165.66	$137.86	+20.1%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	12,470	$2.714M	0.3%	$217.64 *	$75.71	+164.0%	COM	149123101
IJK	ISHARES TR	31,700	$2.565M	0.3%	$80.91	$60.36	+34.1%	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	7,244	$2.519M	0.3%	$347.74	$159.39	+116.6%	CL A	30303M102
—	APTIV PLC	15,955	$2.51M	0.3%	$157.32	$85.65	—	SHS	G6095L109
ASML	ASML HOLDING N V	3,600	$2.487M	0.3%	$690.83	$258.91	+166.8%	N Y REGISTRY SHS	N07059210
JPST	J P MORGAN EXCHANGE-TRADED F	46,080	$2.338M	0.3%	$50.74	$50.67	+0.1%	ULTRA SHRT INC	46641Q837
SKYY	FIRST TR EXCHANGE TRADED FD	21,490	$2.277M	0.3%	$105.96	$54.65	+93.9%	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	5,087	$2.187M	0.3%	$429.92	$261.59	+64.3%	CORE S&P500 ETF	464287200
—	ALLEGIANCE BANCSHARES INC	56,675	$2.179M	0.3%	$38.45	$33.60	—	COM	01748H107
TMO	THERMO FISHER SCIENTIFIC INC	4,284	$2.161M	0.3%	$504.44	$375.15	+32.9%	COM	883556102
CRM	SALESFORCE COM INC	8,617	$2.105M	0.2%	$244.28	$204.08	+18.3%	COM	79466L302
SPGI	S&P GLOBAL INC	5,085	$2.087M	0.2%	$410.42 *	$190.83	+107.2%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	19,640	$2.048M	0.2%	$104.28 *	$10.48	+65.8%	US BRD MKT ETF	808524102
MAIN	MAIN STR CAP CORP	46,725	$1.92M	0.2%	$41.09	$29.30	+40.3%	COM	56035L104
NFLX	NETFLIX INC	3,152	$1.665M	0.2%	$528.24 *	$36.00	+46.7%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	7,216	$1.613M	0.2%	$223.53 *	$140.28	+43.4%	COM	452308109
VOO	VANGUARD INDEX FDS	3,965	$1.56M	0.2%	$393.44	$278.24	+41.4%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	4,066	$1.538M	0.2%	$378.26 *	$211.55	+58.1%	COM	539830109
DOCU	DOCUSIGN INC	5,481	$1.532M	0.2%	$279.51	$209.77	+33.3%	COM	256163106
IGV	ISHARES TR	3,594	$1.402M	0.2%	$390.09 *	$56.64	+37.7%	EXPANDED TECH	464287515
DG	DOLLAR GEN CORP NEW	6,410	$1.387M	0.2%	$216.38 *	$121.94	+65.2%	COM	256677105
CVX	CHEVRON CORP NEW	12,438	$1.303M	0.2%	$104.76 *	$73.92	+17.6%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	56,390	$1.251M	0.1%	$22.18	$21.61	—	BULSHS 2024 CB	46138J841
VO	VANGUARD INDEX FDS	5,107	$1.212M	0.1%	$237.32 *	$37.48	+58.3%	MID CAP ETF	922908629
—	TWITTER INC	17,179	$1.182M	0.1%	$68.80	$23.76	—	COM	90184L102
MA	MASTERCARD INCORPORATED	3,215	$1.174M	0.1%	$365.16 *	$255.15	+39.4%	CL A	57636Q104
ZTS	ZOETIS INC	6,251	$1.165M	0.1%	$186.37 *	$99.00	+80.5%	CL A	98978V103
—	JAMES HARDIE INDS PLC	33,873	$1.158M	0.1%	$34.19	$29.73	—	SPONSORED ADR	47030M106
—	MAGELLAN MIDSTREAM PRTNRS LP	23,371	$1.143M	0.1%	$48.91	$59.00	—	COM UNIT RP LP	559080106
—	INVESCO EXCH TRD SLF IDX FD	50,790	$1.133M	0.1%	$22.31	$21.73	—	BULSHS 2025 CB	46138J825
BABA	ALIBABA GROUP HLDG LTD	4,650	$1.055M	0.1%	$226.88	$205.41	+10.4%	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	4,065	$1.044M	0.1%	$256.83	$184.53	—	CL A	G06242104
IEFA	ISHARES TR	13,571	$1.016M	0.1%	$74.87	$54.87	+36.4%	CORE MSCI EAFE	46432F842
FISV	FISERV INC	9,405	$1.005M	0.1%	$106.86	$100.18	+6.7%	COM	337738108
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,635	$1.004M	0.1%	$21.53	$21.17	+1.7%	BULSHS 2026 CB	46138J791
MRK	MERCK & CO INC	12,691	$987K	0.1%	$77.77 *	$47.61	+41.8%	COM	58933Y105
KO	COCA COLA CO	18,170	$983K	0.1%	$54.10 *	$34.40	+37.5%	COM	191216100
MSCI	MSCI INC	1,813	$966K	0.1%	$532.82 *	$213.50	+138.0%	COM	55354G100
PEP	PEPSICO INC	6,479	$960K	0.1%	$148.17 *	$87.99	+46.5%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	1,634	$957K	0.1%	$585.68	$364.07	+60.9%	COM	00724F101
GOOGL	ALPHABET INC	391	$955K	0.1%	$2442.46 *	$59.67	+103.1%	CAP STK CL A	02079K305
KRP	KIMBELL RTY PARTNERS LP	74,054	$952K	0.1%	$12.86	$12.86	—	UNIT	49435R102
ISRG	INTUITIVE SURGICAL INC	1,018	$936K	0.1%	$919.45 *	$209.38	+46.4%	COM NEW	46120E602
ILMN	ILLUMINA INC	1,936	$916K	0.1%	$473.14 *	$341.20	+34.9%	COM	452327109
IWM	ISHARES TR	3,920	$899K	0.1%	$229.34	$146.72	+56.3%	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	6,402	$897K	0.1%	$140.11 *	$98.93	+32.1%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	39,735	$863K	0.1%	$21.72	$21.37	—	BULSHS 2023 CB	46138J866
PSA	PUBLIC STORAGE	2,850	$857K	0.1%	$300.70 *	$146.51	+68.1%	COM	74460D109
KMI	KINDER MORGAN INC DEL	45,788	$835K	0.1%	$18.24 *	$13.39	+5.3%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	2,262	$826K	0.1%	$365.16	$237.60	+53.6%	COM	550021109
VEA	VANGUARD TAX-MANAGED INTL FD	15,740	$811K	0.1%	$51.52	$39.59	+30.1%	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	4,556	$801K	0.1%	$175.81 *	$93.29	+84.1%	COM	254687106
PWR	QUANTA SVCS INC	8,625	$781K	0.1%	$90.55	$27.85	+222.7%	COM	74762E102
DUK	DUKE ENERGY CORP NEW	7,693	$759K	0.1%	$98.66 *	$58.41	+41.7%	COM NEW	26441C204
ABBV	ABBVIE INC	6,678	$752K	0.1%	$112.61 *	$40.68	+133.3%	COM	00287Y109
IEX	IDEX CORP	3,221	$709K	0.1%	$220.12 *	$58.32	+256.6%	COM	45167R104
VB	VANGUARD INDEX FDS	3,087	$695K	0.1%	$225.14	$154.46	+45.9%	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	2,748	$673K	0.1%	$244.91	$177.95	+37.6%	DJ INTERNT IDX	33733E302
—	ENLINK MIDSTREAM LLC	104,380	$667K	0.1%	$6.39	$2.98	—	COM UNIT REP LTD	29336T100
—	CYRUSONE INC	9,086	$650K	0.1%	$71.54	$58.76	—	COM	23283R100
SCHG	SCHWAB STRATEGIC TR	4,418	$645K	0.1%	$145.99 *	$9.79	+86.3%	US LCAP GR ETF	808524300
BMBL	BUMBLE INC	11,120	$641K	0.1%	$57.64	$67.36	-14.5%	COM CL A	12047B105
ECL	ECOLAB INC	3,091	$637K	0.1%	$206.08 *	$169.46	+15.6%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	24,335	$620K	0.1%	$25.48	$25.79	—	BULSHS 2023 HY	46138J858
WMB	WILLIAMS COS INC	23,024	$611K	0.1%	$26.54 *	$20.43	+4.8%	COM	969457100
—	II-VI INC	8,377	$608K	0.1%	$72.58	$68.40	—	COM	902104108
BSJO	INVESCO EXCH TRD SLF IDX FD	23,840	$600K	0.1%	$25.17	$24.95	—	BULSHS 2024 HY	46138J833
UPS	UNITED PARCEL SERVICE INC	2,870	$597K	0.1%	$208.01 *	$85.54	+100.0%	CL B	911312106
—	LAM RESEARCH CORP	918	$597K	0.1%	$650.33	$292.38	—	COM	512807108
IWB	ISHARES TR	2,436	$590K	0.1%	$242.20	$89.55	+170.3%	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	27,059	$584K	0.1%	$21.58	$21.50	—	BULSHS 2022 CB	46138J882
BSCR	INVESCO EXCH TRD SLF IDX FD	25,920	$568K	0.1%	$21.91	$22.09	-0.7%	BULSHS 2027 CB	46138J783
KKR	KKR & CO INC	9,450	$560K	0.1%	$59.26 *	$24.47	+132.9%	COM	48251W104
MPLX	MPLX LP	18,424	$546K	0.1%	$29.64	$29.64	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	9,696	$544K	0.1%	$56.11 *	$42.00	+22.3%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	23,300	$544K	0.1%	$23.35	$24.20	—	BULSHS 2022 HY	46138J874
CCI	CROWN CASTLE INTL CORP NEW	2,655	$518K	0.1%	$195.10 *	$99.74	+57.5%	COM	22822V101
—	BROOKFIELD ASSET MGMT INC	9,744	$497K	0.1%	$51.01	$41.01	—	CL A LTD VT SH	112585104
BAC	BK OF AMERICA CORP	11,477	$473K	0.1%	$41.21 *	$21.32	+73.0%	COM	060505104
COP	CONOCOPHILLIPS	7,747	$472K	0.1%	$60.93 *	$41.54	+24.5%	COM	20825C104
IWR	ISHARES TR	5,905	$468K	0.1%	$79.25	$52.11	+52.1%	RUS MID CAP ETF	464287499
BSJP	INVESCO EXCH TRD SLF IDX FD	18,920	$468K	0.1%	$24.74	$24.47	—	BULSHS 2025 HY	46138J817
TRP	TC ENERGY CORP	9,330	$462K	0.1%	$49.52 *	$34.41	+14.6%	COM	87807B107
PAYX	PAYCHEX INC	4,261	$457K	0.1%	$107.25 *	$64.89	+45.6%	COM	704326107
ENB	ENBRIDGE INC	11,329	$454K	0.1%	$40.07 *	$22.59	+32.2%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	3,250	$444K	0.1%	$136.62 *	$119.05	+10.6%	CL A	571903202
LOW	LOWES COS INC	2,264	$439K	0.1%	$193.90 *	$114.59	+55.4%	COM	548661107
—	ISHARES TR	16,605	$433K	0.1%	$26.08	$25.29	—	IBONDS DEC23 ETF	46434VAX8
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$429K	0.1%	$150.84	$101.36	+48.7%	S&P500 EQL WGT	46137V357
APPN	APPIAN CORP	3,100	$427K	0.1%	$137.74	$113.60	+21.3%	CL A	03782L101
—	PERSHING SQUARE TONTINE HLDG	18,634	$424K	0.1%	$22.75	$22.70	—	COM CL A	71531R109
ABT	ABBOTT LABS	3,645	$423K	0.1%	$116.05 *	$97.90	+9.0%	COM	002824100
PLD	PROLOGIS INC.	3,441	$411K	0.0%	$119.44 *	$72.24	+45.4%	COM	74340W103
HUM	HUMANA INC	918	$406K	0.0%	$442.27 *	$182.39	+132.6%	COM	444859102
NUE	NUCOR CORP	4,221	$405K	0.0%	$95.95 *	$47.42	+88.9%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,020	$404K	0.0%	$396.08 *	$316.93	+18.6%	COM	22160K105
—	DCP MIDSTREAM LP	13,000	$399K	0.0%	$30.69	$4.08	—	COM UT LTD PTN	23311P100
AVB	AVALONBAY CMNTYS INC	1,885	$393K	0.0%	$208.49 *	$104.95	+70.8%	COM	053484101
PSX	PHILLIPS 66	4,584	$393K	0.0%	$85.73 *	$65.90	+9.5%	COM	718546104
MMM	3M CO	1,947	$387K	0.0%	$198.77 *	$86.14	+62.9%	COM	88579Y101
—	ISHARES TR	14,665	$387K	0.0%	$26.39	$26.39	—	IBONDS DEC24 ETF	46434VBG4
SPLV	INVESCO EXCH TRADED FD TR II	6,150	$375K	0.0%	$60.98	$49.58	+22.9%	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	1,295	$375K	0.0%	$289.58	$180.50	+60.5%	SML CP GRW ETF	922908595
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$362K	0.0%	$161.32 *	$62.39	+140.0%	COM	11133T103
—	WORLD GOLD TR	20,300	$357K	0.0%	$17.59	$14.75	—	SPDR GLD MINIS	98149E204
EXC	EXELON CORP	8,020	$355K	0.0%	$44.26 *	$25.47	+5.9%	COM	30161N101
—	INDEPENDENT BANK GROUP INC	4,767	$353K	0.0%	$74.05	$44.23	—	COM	45384B106
VIGI	VANGUARD WHITEHALL FDS	3,900	$341K	0.0%	$87.44	$71.81	+21.8%	INTL DVD ETF	921946810
—	ISHARES TR	12,600	$340K	0.0%	$26.98	$27.06	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	13,220	$336K	0.0%	$25.42	$25.04	—	IBONDS DEC22 ETF	46434VBA7
FIS	FIDELITY NATL INFORMATION SV	2,362	$335K	0.0%	$141.83 *	$125.48	+1.6%	COM	31620M106
—	MANAGED PORTFOLIO SERIES	14,770	$333K	0.0%	$22.55	$16.52	—	TORTOISE NRAM PI	56167N720
BDX	BECTON DICKINSON & CO	1,342	$326K	0.0%	$242.92 *	$212.14	+3.9%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	878	$319K	0.0%	$363.33 *	$266.25	+26.8%	COM	666807102
VDE	VANGUARD WORLD FDS	4,170	$316K	0.0%	$75.78	$63.94	+18.7%	ENERGY ETF	92204A306
BSCS	INVESCO EXCH TRD SLF IDX FD	13,400	$309K	0.0%	$23.06	$23.08	+0.0%	INVSCO BLSH 28	46138J643
PRK	PARK NATL CORP	2,594	$305K	0.0%	$117.58	$81.35	+44.3%	COM	700658107
RSG	REPUBLIC SVCS INC	2,585	$284K	0.0%	$109.86 *	$83.68	+24.2%	COM	760759100
ETR	ENTERGY CORP NEW	2,835	$283K	0.0%	$99.82 *	$39.28	+7.5%	COM	29364G103
QCOM	QUALCOMM INC	1,944	$278K	0.0%	$143.00 *	$98.04	+32.2%	COM	747525103
LFUS	LITTELFUSE INC	1,081	$275K	0.0%	$254.39	$221.42	+15.1%	COM	537008104
DE	DEERE & CO	762	$269K	0.0%	$353.02 *	$307.48	+8.0%	COM	244199105
XLU	SELECT SECTOR SPDR TR	4,213	$266K	0.0%	$63.14 *	$29.67	+6.5%	SBI INT-UTILS	81369Y886
ARCC	ARES CAPITAL CORP	13,298	$261K	0.0%	$19.63 *	$6.18	+108.2%	COM	04010L103
EEM	ISHARES TR	4,722	$260K	0.0%	$55.06	$54.75	+0.7%	MSCI EMG MKT ETF	464287234
CPT	CAMDEN PPTY TR	1,890	$251K	0.0%	$132.80 *	$87.98	+29.3%	SH BEN INT	133131102
MELI	MERCADOLIBRE INC	159	$248K	0.0%	$1559.75	$1464.02	+6.4%	COM	58733R102
KIE	SPDR SER TR	6,350	$245K	0.0%	$38.58	$26.48	+45.5%	S&P INS ETF	78464A789
PFF	ISHARES TR	6,230	$245K	0.0%	$39.33	$34.07	+15.5%	PFD AND INCM SEC	464288687
DPZ	DOMINOS PIZZA INC	520	$243K	0.0%	$467.31 *	$399.22	+10.2%	COM	25754A201
IJR	ISHARES TR	2,090	$236K	0.0%	$112.92	$104.67	+7.9%	CORE S&P SCP ETF	464287804
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$234K	0.0%	$25.83	$25.58	+1.0%	INVSCO BLSH 26	46138J635
AWK	AMERICAN WTR WKS CO INC NEW	1,519	$234K	0.0%	$154.05 *	$142.04	-0.9%	COM	030420103
TSLA	TESLA INC	343	$233K	0.0%	$679.30 *	$170.65	+32.8%	COM	88160R101
ROKU	ROKU INC	500	$230K	0.0%	$460.00	$353.72	+29.8%	COM CL A	77543R102
IBDR	ISHARES TR	8,340	$222K	0.0%	$26.62	$26.73	-0.5%	IBONDS DEC2026	46435GAA0
RFG	INVESCO EXCHANGE TRADED FD T	966	$219K	0.0%	$226.71 *	$43.71	+3.7%	S&P MDCP400 PR	46137V217
DVY	ISHARES TR	1,878	$219K	0.0%	$116.61	$105.68	+10.4%	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	3,192	$213K	0.0%	$66.73 *	$53.89	+2.5%	COM	110122108
IJT	ISHARES TR	1,600	$212K	0.0%	$132.50	$127.05	+4.4%	S&P SML 600 GWT	464287887
NTAP	NETAPP INC	2,529	$207K	0.0%	$81.85 *	$69.83	+4.8%	COM	64110D104
LUV	SOUTHWEST AIRLS CO	3,903	$207K	0.0%	$53.04 *	$49.50	-0.2%	COM	844741108
XLV	SELECT SECTOR SPDR TR	1,595	$201K	0.0%	$126.02	$122.56	+2.8%	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	11,280	$120K	0.0%	$10.64	$10.64	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	300	$114K	0.0%	$380.00 *	$211.55	+58.1%	Call	539830109
V	VISA INC	300	$70,000	0.0%	$233.33 *	$100.90	+124.1%	Call	92826C839
MCD	MCDONALDS CORP	300	$69,000	0.0%	$230.00 *	$99.89	+108.7%	Call	580135101
FIS	FIDELITY NATL INFORMATION SV	400	$57,000	0.0%	$142.50 *	$125.48	+1.6%	Call	31620M106
NEE	NEXTERA ENERGY INC	700	$51,000	0.0%	$72.86 *	$61.84	+5.4%	Call	65339F101
CRM	SALESFORCE COM INC	200	$49,000	0.0%	$245.00	$204.08	+18.3%	Call	79466L302
FISV	FISERV INC	300	$32,000	0.0%	$106.67	$100.18	+6.7%	Call	337738108
MSFT	MICROSOFT CORP	100	$27,000	0.0%	$270.00 *	$66.69	+291.6%	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	100	$23,000	0.0%	$230.00	$205.41	+10.4%	Call	01609W102
—	II-VI INC	100	$7,000	0.0%	$70.00	$68.40	—	Call	902104108