Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	225,407	$50.05M	5.9%	$222.06	$138.76	+60.0%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	89,541	$32.05M	3.8%	$357.96	$174.83	+104.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,794	$31.06M	3.7%	$272.94	$198.01	+37.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$28.8M	3.4%	$411385.71	$249666.89	+64.8%	CL A	084670108
AAPL	APPLE INC	139,139	$19.69M	2.3%	$141.50 *	$86.25	+60.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,002	$15.02M	1.8%	$429.15	$238.61	+79.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	52,094	$14.69M	1.7%	$281.91 *	$66.69	+308.3%	COM	594918104
VXF	VANGUARD INDEX FDS	76,276	$13.91M	1.7%	$182.36	$113.33	+60.9%	EXTEND MKT ETF	922908652
IMTM	ISHARES TR	340,718	$12.97M	1.5%	$38.08	$34.00	+12.0%	MSCI INTL MOMENT	46434V449
DHR	DANAHER CORPORATION	39,408	$12M	1.4%	$304.43 *	$96.45	+174.4%	COM	235851102
INTU	INTUIT	21,971	$11.85M	1.4%	$539.53 *	$303.28	+73.1%	COM	461202103
ACN	ACCENTURE PLC IRELAND	36,576	$11.7M	1.4%	$319.91 *	$105.46	+185.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	23,178	$11.24M	1.3%	$484.94 *	$21.58	+106.8%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	213,975	$11.15M	1.3%	$52.09 *	$19.60	+32.9%	ENERGY	81369Y506
HD	HOME DEPOT INC	33,705	$11.06M	1.3%	$328.26 *	$98.79	+199.1%	COM	437076102
BX	BLACKSTONE INC	93,870	$10.92M	1.3%	$116.34 *	$73.04	+37.9%	COM	09260D107
GRMN	GARMIN LTD	68,703	$10.68M	1.3%	$155.47 *	$45.25	+212.4%	SHS	H2906T109
TXN	TEXAS INSTRS INC	54,569	$10.49M	1.2%	$192.22 *	$72.16	+135.1%	COM	882508104
JPM	JPMORGAN CHASE & CO	63,727	$10.43M	1.2%	$163.68 *	$72.23	+102.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	130,409	$10.24M	1.2%	$78.52 *	$62.22	+12.7%	COM	65339F101
V	VISA INC	44,765	$9.971M	1.2%	$222.74 *	$104.45	+106.6%	COM CL A	92826C839
MPC	MARATHON PETE CORP	160,844	$9.942M	1.2%	$61.81 *	$31.94	+75.1%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	64,523	$9.911M	1.2%	$153.60	$116.79	+31.5%	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE-TRADED F	190,315	$9.72M	1.2%	$51.07	$51.03	+0.1%	ULTRA SHT MUNCPL	46641Q654
MRSH	MARSH & MCLENNAN COS INC	63,539	$9.622M	1.1%	$151.43 *	$51.76	+173.5%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,173	$9.621M	1.1%	$111.65	$37.37	+198.8%	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	35,477	$9.356M	1.1%	$263.72 *	$163.74	+54.1%	COM	863667101
NKE	NIKE INC	64,156	$9.317M	1.1%	$145.22 *	$50.80	+167.7%	CL B	654106103
EOG	EOG RES INC	115,926	$9.305M	1.1%	$80.27 *	$50.96	+27.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	23,632	$9.234M	1.1%	$390.74 *	$121.62	+199.3%	COM	91324P102
MCD	MCDONALDS CORP	38,248	$9.222M	1.1%	$241.11 *	$103.17	+112.1%	COM	580135101
XSOE	WISDOMTREE TR	243,449	$9.086M	1.1%	$37.32	$30.78	+21.2%	EM EX ST-OWNED	97717X578
JNJ	JOHNSON & JOHNSON	55,867	$9.022M	1.1%	$161.49 *	$83.39	+71.1%	COM	478160104
HON	HONEYWELL INTL INC	42,487	$9.019M	1.1%	$212.28 *	$122.47	+49.4%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	45,068	$9.01M	1.1%	$199.92 *	$83.75	+118.3%	COM	053015103
WMT	WALMART INC	63,070	$8.791M	1.0%	$139.38 *	$29.90	+46.9%	COM	931142103
IWD	ISHARES TR	54,614	$8.548M	1.0%	$156.52	$96.42	+62.3%	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	31,526	$8.367M	1.0%	$265.40 *	$131.80	+76.4%	COM	03027X100
OEF	ISHARES TR	40,953	$8.086M	1.0%	$197.45	$93.89	+110.3%	S&P 100 ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP	93,886	$8.07M	1.0%	$85.96 *	$55.68	+40.2%	COM	75513E101
PG	PROCTER AND GAMBLE CO	56,868	$7.95M	0.9%	$139.80 *	$108.84	+15.5%	COM	742718109
EQIX	EQUINIX INC	9,930	$7.846M	0.9%	$790.13 *	$412.15	+76.2%	COM	29444U700
ECL	ECOLAB INC	36,675	$7.651M	0.9%	$208.62 *	$205.24	-3.1%	COM	278865100
VUG	VANGUARD INDEX FDS	26,026	$7.552M	0.9%	$290.17 *	$18.36	+163.4%	GROWTH ETF	922908736
PFE	PFIZER INC	175,286	$7.539M	0.9%	$43.01 *	$21.44	+61.9%	COM	717081103
APD	AIR PRODS & CHEMS INC	29,397	$7.529M	0.9%	$256.11 *	$161.75	+42.2%	COM	009158106
SHW	SHERWIN WILLIAMS CO	26,415	$7.389M	0.9%	$279.73 *	$246.41	+9.3%	COM	824348106
XLP	SELECT SECTOR SPDR TR	106,761	$7.349M	0.9%	$68.84	$71.28	-3.4%	SBI CONS STPLS	81369Y308
ALL	ALLSTATE CORP	57,562	$7.328M	0.9%	$127.31 *	$69.50	+65.1%	COM	020002101
MDT	MEDTRONIC PLC	58,169	$7.291M	0.9%	$125.34 *	$84.31	+30.9%	SHS	G5960L103
UNP	UNION PAC CORP	37,077	$7.267M	0.9%	$196.00 *	$97.14	+83.0%	COM	907818108
CTAS	CINTAS CORP	18,896	$7.193M	0.9%	$380.66 *	$63.09	+45.1%	COM	172908105
XT	ISHARES TR	113,583	$7.126M	0.8%	$62.74	$42.49	+47.7%	EXPONENTIAL TECH	46434V381
SYY	SYSCO CORP	84,550	$6.637M	0.8%	$78.50 *	$57.07	+22.9%	COM	871829107
LAMR	LAMAR ADVERTISING CO NEW	58,137	$6.596M	0.8%	$113.46	$68.15	—	CL A	512816109
USMC	PRINCIPAL EXCHANGE-TRADED FD	150,461	$6.067M	0.7%	$40.32	$30.14	+33.8%	US MEGA CP ETF	74255Y870
GS	GOLDMAN SACHS GROUP INC	15,547	$5.877M	0.7%	$378.02 *	$156.89	+116.6%	COM	38141G104
XBI	SPDR SER TR	45,679	$5.742M	0.7%	$125.70	$88.33	+42.3%	S&P BIOTECH	78464A870
XLY	SELECT SECTOR SPDR TR	31,623	$5.675M	0.7%	$179.46 *	$48.97	+83.2%	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	86,866	$5.453M	0.6%	$62.77	$59.60	+5.3%	U.S. MED DVC ETF	464288810
ROP	ROPER TECHNOLOGIES INC	12,156	$5.423M	0.6%	$446.12 *	$344.77	+26.0%	COM	776696106
XLK	SELECT SECTOR SPDR TR	33,973	$5.073M	0.6%	$149.32 *	$28.73	+159.9%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	1,840	$4.904M	0.6%	$2665.22 *	$56.63	+133.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	17,611	$4.583M	0.5%	$260.24	$61.49	+322.2%	COM	70450Y103
AMZN	AMAZON COM INC	1,351	$4.438M	0.5%	$3284.97 *	$67.73	+142.5%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,606	$4.138M	0.5%	$480.83	$277.15	+73.5%	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	55,126	$4.037M	0.5%	$73.23 *	$27.30	+28.9%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	34,660	$3.98M	0.5%	$114.83 *	$88.61	+22.6%	COM	45866F104
NVDA	NVIDIA CORPORATION	18,628	$3.859M	0.5%	$207.16 *	$16.75	+23.4%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	25,286	$3.759M	0.4%	$148.66 *	$89.21	+59.7%	COM	363576109
ITA	ISHARES TR	35,707	$3.722M	0.4%	$104.24	$89.63	+16.3%	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	60,802	$3.576M	0.4%	$58.81 *	$50.56	-0.4%	COM	30231G102
—	APOLLO GLOBAL MGMT INC	54,190	$3.338M	0.4%	$61.60	$42.00	—	COM CL A	03768E105
IWF	ISHARES TR	12,164	$3.333M	0.4%	$274.01 *	$27.85	+146.0%	RUS 1000 GRW ETF	464287614
CTRA	CABOT OIL & GAS CORP	139,662	$3.039M	0.4%	$21.76 *	$25.92	-34.0%	COM	127097103
—	VERTEX ENERGY INC	538,775	$2.823M	0.3%	$5.24	$1.78	—	COM	92534K107
VTV	VANGUARD INDEX FDS	20,590	$2.787M	0.3%	$135.36	$100.77	+34.3%	VALUE ETF	922908744
GLD	SPDR GOLD TR	16,395	$2.692M	0.3%	$164.20	$137.86	+19.1%	GOLD SHS	78463V107
ASML	ASML HOLDING N V	3,548	$2.644M	0.3%	$745.21	$258.91	+187.8%	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	31,700	$2.51M	0.3%	$79.18	$60.36	+31.2%	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	7,361	$2.498M	0.3%	$339.36	$162.54	+107.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	4,286	$2.449M	0.3%	$571.40	$375.15	+50.5%	COM	883556102
—	APTIV PLC	15,745	$2.346M	0.3%	$149.00	$85.65	—	SHS	G6095L109
CRM	SALESFORCE COM INC	8,585	$2.328M	0.3%	$271.17	$204.08	+31.3%	COM	79466L302
CAT	CATERPILLAR INC	11,971	$2.298M	0.3%	$191.96 *	$75.71	+134.1%	COM	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	21,420	$2.257M	0.3%	$105.37	$54.65	+92.8%	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	5,087	$2.191M	0.3%	$430.71	$261.59	+64.7%	CORE S&P500 ETF	464287200
—	ALLEGIANCE BANCSHARES INC	56,690	$2.163M	0.3%	$38.15	$33.60	—	COM	01748H107
EPD	ENTERPRISE PRODS PARTNERS L	98,897	$2.14M	0.3%	$21.64	$36.57	—	COM	293792107
SPGI	S&P GLOBAL INC	4,912	$2.087M	0.2%	$424.88 *	$190.83	+114.9%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	19,641	$2.04M	0.2%	$103.86 *	$10.48	+65.2%	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	3,234	$1.974M	0.2%	$610.39 *	$36.48	+67.3%	COM	64110L106
JPST	J P MORGAN EXCHANGE-TRADED F	36,500	$1.851M	0.2%	$50.71	$50.67	+0.1%	ULTRA SHRT INC	46641Q837
MAIN	MAIN STR CAP CORP	40,835	$1.678M	0.2%	$41.09	$29.30	+40.3%	COM	56035L104
—	ATLASSIAN CORP PLC	4,065	$1.591M	0.2%	$391.39	$184.53	—	CL A	G06242104
ITW	ILLINOIS TOOL WKS INC	7,423	$1.534M	0.2%	$206.65 *	$142.02	+31.7%	COM	452308109
IGV	ISHARES TR	3,837	$1.532M	0.2%	$399.27 *	$58.23	+37.1%	EXPANDED TECH	464287515
LMT	LOCKHEED MARTIN CORP	4,366	$1.507M	0.2%	$345.17 *	$219.06	+40.3%	COM	539830109
DOCU	DOCUSIGN INC	5,481	$1.411M	0.2%	$257.43	$209.77	+22.7%	COM	256163106
DG	DOLLAR GEN CORP NEW	6,484	$1.376M	0.2%	$212.21 *	$122.95	+60.9%	COM	256677105
—	INVESCO EXCH TRD SLF IDX FD	56,650	$1.253M	0.1%	$22.12	$21.61	—	BULSHS 2024 CB	46138J841
ZTS	ZOETIS INC	6,437	$1.25M	0.1%	$194.19 *	$101.74	+83.2%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	54,835	$1.217M	0.1%	$22.19	$21.77	—	BULSHS 2025 CB	46138J825
BA	BOEING CO	5,525	$1.215M	0.1%	$219.91	$244.39	-10.0%	COM	097023105
VO	VANGUARD INDEX FDS	5,111	$1.21M	0.1%	$236.74 *	$37.48	+57.9%	MID CAP ETF	922908629
—	JAMES HARDIE INDS PLC	33,873	$1.209M	0.1%	$35.69	$29.73	—	SPONSORED ADR	47030M106
CVX	CHEVRON CORP NEW	11,551	$1.172M	0.1%	$101.46 *	$73.92	+15.4%	COM	166764100
MA	MASTERCARD INCORPORATED	3,320	$1.154M	0.1%	$347.59 *	$258.30	+31.3%	CL A	57636Q104
MSCI	MSCI INC	1,870	$1.138M	0.1%	$608.56 *	$224.77	+158.4%	COM	55354G100
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,535	$1.126M	0.1%	$21.43	$21.22	+1.0%	BULSHS 2026 CB	46138J791
ISRG	INTUITIVE SURGICAL INC	1,063	$1.057M	0.1%	$994.36 *	$214.73	+54.3%	COM NEW	46120E602
—	TWITTER INC	17,179	$1.037M	0.1%	$60.36	$23.76	—	COM	90184L102
IEFA	ISHARES TR	13,571	$1.008M	0.1%	$74.28	$54.87	+35.3%	CORE MSCI EAFE	46432F842
FISV	FISERV INC	9,075	$985K	0.1%	$108.54	$100.18	+8.3%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	1,709	$984K	0.1%	$575.78	$375.71	+53.2%	COM	00724F101
PWR	QUANTA SVCS INC	8,625	$982K	0.1%	$113.86	$27.85	+305.8%	COM	74762E102
—	U S SILICA HLDGS INC	122,382	$978K	0.1%	$7.99	$7.99	—	COM	90346E103
ABNB	AIRBNB INC	5,714	$959K	0.1%	$167.83	$152.75	+9.8%	COM CL A	009066101
KO	COCA COLA CO	18,084	$949K	0.1%	$52.48 *	$34.40	+34.3%	COM	191216100
PEP	PEPSICO INC	6,283	$945K	0.1%	$150.41 *	$87.99	+49.8%	COM	713448108
MRK	MERCK & CO INC	12,493	$938K	0.1%	$75.08 *	$47.61	+38.2%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,365	$933K	0.1%	$394.50	$278.24	+41.7%	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	2,262	$915K	0.1%	$404.51	$237.60	+70.3%	COM	550021109
GOOGL	ALPHABET INC	341	$912K	0.1%	$2674.49 *	$59.67	+122.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	6,050	$904K	0.1%	$149.42 *	$98.93	+41.3%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	40,735	$883K	0.1%	$21.68	$21.38	—	BULSHS 2023 CB	46138J866
IWM	ISHARES TR	3,920	$858K	0.1%	$218.88	$146.72	+49.1%	RUSSELL 2000 ETF	464287655
PSA	PUBLIC STORAGE	2,850	$847K	0.1%	$297.19 *	$146.51	+67.1%	COM	74460D109
ILMN	ILLUMINA INC	2,027	$822K	0.1%	$405.53 *	$346.53	+13.9%	COM	452327109
VEA	VANGUARD TAX-MANAGED INTL FD	15,670	$791K	0.1%	$50.48	$39.59	+27.5%	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP NEW	7,593	$741K	0.1%	$97.59 *	$58.41	+41.4%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	3,068	$724K	0.1%	$235.98	$184.89	+27.6%	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	6,703	$723K	0.1%	$107.86 *	$40.68	+125.9%	COM	00287Y109
—	CYRUSONE INC	9,086	$703K	0.1%	$77.37	$58.76	—	COM	23283R100
BSCR	INVESCO EXCH TRD SLF IDX FD	31,820	$695K	0.1%	$21.84	$22.07	-1.0%	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	4,053	$686K	0.1%	$169.26 *	$93.29	+77.2%	COM	254687106
VB	VANGUARD INDEX FDS	3,091	$676K	0.1%	$218.70	$154.46	+41.6%	SMALL CP ETF	922908751
IEX	IDEX CORP	3,221	$667K	0.1%	$207.08 *	$58.32	+236.2%	COM	45167R104
BABA	ALIBABA GROUP HLDG LTD	4,439	$657K	0.1%	$148.01	$205.41	-27.9%	SPONSORED ADS	01609W102
SCHG	SCHWAB STRATEGIC TR	4,418	$654K	0.1%	$148.03 *	$9.79	+89.1%	US LCAP GR ETF	808524300
—	ENLINK MIDSTREAM LLC	94,380	$644K	0.1%	$6.82	$2.98	—	COM UNIT REP LTD	29336T100
—	INVESCO EXCH TRD SLF IDX FD	29,359	$632K	0.1%	$21.53	$21.50	—	BULSHS 2022 CB	46138J882
BSJO	INVESCO EXCH TRD SLF IDX FD	25,190	$631K	0.1%	$25.05	$24.96	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	24,915	$631K	0.1%	$25.33	$25.78	—	BULSHS 2023 HY	46138J858
IWB	ISHARES TR	2,436	$589K	0.1%	$241.79	$89.55	+169.9%	RUS 1000 ETF	464287622
KKR	KKR & CO INC	9,450	$575K	0.1%	$60.85 *	$24.47	+139.9%	COM	48251W104
—	INVESCO EXCH TRD SLF IDX FD	24,050	$559K	0.1%	$23.24	$24.17	—	BULSHS 2022 HY	46138J874
—	MAGELLAN MIDSTREAM PRTNRS LP	11,850	$540K	0.1%	$45.57	$59.00	—	COM UNIT RP LP	559080106
BMBL	BUMBLE INC	10,720	$536K	0.1%	$50.00	$67.36	-25.8%	COM CL A	12047B105
COP	CONOCOPHILLIPS	7,747	$525K	0.1%	$67.77 *	$41.54	+39.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	2,871	$523K	0.1%	$182.17 *	$85.54	+76.0%	CL B	911312106
—	LAM RESEARCH CORP	918	$522K	0.1%	$568.63	$292.38	—	COM	512807108
—	BROOKFIELD ASSET MGMT INC	9,744	$521K	0.1%	$53.47	$41.01	—	CL A LTD VT SH	112585104
PAYX	PAYCHEX INC	4,261	$479K	0.1%	$112.41 *	$64.89	+53.4%	COM	704326107
BSJP	INVESCO EXCH TRD SLF IDX FD	19,420	$477K	0.1%	$24.56	$24.47	—	BULSHS 2025 HY	46138J817
ABT	ABBOTT LABS	4,023	$475K	0.1%	$118.07 *	$99.36	+9.9%	COM	002824100
IWR	ISHARES TR	5,905	$462K	0.1%	$78.24	$52.11	+50.1%	RUS MID CAP ETF	464287499
CCI	CROWN CASTLE INTL CORP NEW	2,655	$460K	0.1%	$173.26 *	$99.74	+40.9%	COM	22822V101
INTC	INTEL CORP	8,621	$459K	0.1%	$53.24 *	$42.00	+16.8%	COM	458140100
LOW	LOWES COS INC	2,264	$459K	0.1%	$202.74 *	$114.59	+63.2%	COM	548661107
ENB	ENBRIDGE INC	11,329	$451K	0.1%	$39.81 *	$22.59	+33.6%	COM	29250N105
TRP	TC ENERGY CORP	9,330	$449K	0.1%	$48.12 *	$34.41	+12.7%	COM	87807B107
—	ISHARES TR	17,205	$447K	0.1%	$25.98	$25.32	—	IBONDS DEC23 ETF	46434VAX8
BAC	BK OF AMERICA CORP	10,059	$427K	0.1%	$42.45 *	$21.32	+79.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$426K	0.1%	$149.79	$101.36	+47.8%	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	4,870	$425K	0.1%	$87.27	$75.30	+15.8%	INTL DVD ETF	921946810
MAR	MARRIOTT INTL INC NEW	2,850	$422K	0.1%	$148.07 *	$119.05	+20.0%	CL A	571903202
COST	COSTCO WHSL CORP NEW	933	$419K	0.0%	$449.09 *	$316.93	+35.0%	COM	22160K105
AVB	AVALONBAY CMNTYS INC	1,885	$418K	0.0%	$221.75 *	$104.95	+81.4%	COM	053484101
NUE	NUCOR CORP	4,221	$416K	0.0%	$98.55 *	$47.42	+94.7%	COM	670346105
PLD	PROLOGIS INC.	3,213	$403K	0.0%	$125.43 *	$72.24	+53.4%	COM	74340W103
—	ISHARES TR	15,265	$401K	0.0%	$26.27	$26.39	—	IBONDS DEC24 ETF	46434VBG4
BSCS	INVESCO EXCH TRD SLF IDX FD	16,800	$385K	0.0%	$22.92	$23.10	-0.7%	INVSCO BLSH 28	46138J643
SPLV	INVESCO EXCH TRADED FD TR II	6,140	$374K	0.0%	$60.91	$49.58	+22.7%	S&P500 LOW VOL	46138E354
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$374K	0.0%	$166.67 *	$62.39	+148.5%	COM	11133T103
—	DCP MIDSTREAM LP	13,000	$367K	0.0%	$28.23	$4.08	—	COM UT LTD PTN	23311P100
VBK	VANGUARD INDEX FDS	1,295	$363K	0.0%	$280.31	$180.50	+55.2%	SML CP GRW ETF	922908595
HUM	HUMANA INC	918	$357K	0.0%	$388.89 *	$182.39	+104.8%	COM	444859102
—	WORLD GOLD TR	20,300	$354K	0.0%	$17.44	$14.75	—	SPDR GLD MINIS	98149E204
—	ISHARES TR	13,200	$354K	0.0%	$26.82	$27.04	—	IBONDS DEC25 ETF	46434VBD1
MKC	MCCORMICK & CO INC	4,234	$343K	0.0%	$81.01 *	$78.00	-5.6%	COM NON VTG	579780206
—	INDEPENDENT BANK GROUP INC	4,791	$340K	0.0%	$70.97	$44.23	—	COM	45384B106
EXC	EXELON CORP	6,720	$325K	0.0%	$48.36 *	$25.47	+16.5%	COM	30161N101
—	MANAGED PORTFOLIO SERIES	14,770	$322K	0.0%	$21.80	$16.52	—	TORTOISE NRAM PI	56167N720
RSG	REPUBLIC SVCS INC	2,585	$310K	0.0%	$119.92 *	$83.68	+36.0%	COM	760759100
—	ISHARES TR	12,040	$305K	0.0%	$25.33	$25.04	—	IBONDS DEC22 ETF	46434VBA7
LFUS	LITTELFUSE INC	1,081	$295K	0.0%	$272.90	$221.42	+23.4%	COM	537008104
BDX	BECTON DICKINSON & CO	1,198	$294K	0.0%	$245.41 *	$212.14	+5.4%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	798	$287K	0.0%	$359.65 *	$266.25	+26.2%	COM	666807102
APPN	APPIAN CORP	3,100	$287K	0.0%	$92.58	$113.60	-18.6%	CL A	03782L101
PSX	PHILLIPS 66	4,093	$287K	0.0%	$70.12 *	$65.90	-9.5%	COM	718546104
CPT	CAMDEN PPTY TR	1,890	$279K	0.0%	$147.62 *	$87.98	+44.5%	SH BEN INT	133131102
HAL	HALLIBURTON CO	12,511	$270K	0.0%	$21.58 *	$18.81	+5.7%	COM	406216101
MELI	MERCADOLIBRE INC	159	$267K	0.0%	$1679.25	$1464.02	+14.7%	COM	58733R102
ARCC	ARES CAPITAL CORP	12,998	$264K	0.0%	$20.31 *	$6.18	+120.4%	COM	04010L103
DE	DEERE & CO	762	$255K	0.0%	$334.65 *	$307.48	+2.9%	COM	244199105
TSLA	TESLA INC	326	$253K	0.0%	$776.07 *	$170.65	+51.5%	COM	88160R101
QCOM	QUALCOMM INC	1,944	$251K	0.0%	$129.12 *	$98.04	+19.8%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	2,051	$250K	0.0%	$121.89 *	$125.48	-12.5%	COM	31620M106
PFF	ISHARES TR	6,230	$242K	0.0%	$38.84	$34.07	+13.9%	PFD AND INCM SEC	464288687
AWK	AMERICAN WTR WKS CO INC NEW	1,417	$240K	0.0%	$169.37 *	$142.04	+9.1%	COM	030420103
EEM	ISHARES TR	4,722	$238K	0.0%	$50.40	$54.75	-8.0%	MSCI EMG MKT ETF	464287234
IBDR	ISHARES TR	8,940	$237K	0.0%	$26.51	$26.72	-0.8%	IBONDS DEC2026	46435GAA0
MMM	3M CO	1,347	$236K	0.0%	$175.20 *	$86.14	+44.9%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	495	$236K	0.0%	$476.77 *	$399.22	+12.9%	COM	25754A201
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$233K	0.0%	$25.72	$25.58	+0.4%	INVSCO BLSH 26	46138J635
ETR	ENTERGY CORP NEW	2,335	$232K	0.0%	$99.36 *	$39.28	+8.1%	COM	29364G103
KIE	SPDR SER TR	6,070	$229K	0.0%	$37.73	$26.48	+42.7%	S&P INS ETF	78464A789
IJR	ISHARES TR	2,090	$228K	0.0%	$109.09	$104.67	+4.3%	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	3,070	$227K	0.0%	$73.94	$63.94	+15.6%	ENERGY ETF	92204A306
NTAP	NETAPP INC	2,529	$227K	0.0%	$89.76 *	$69.83	+15.7%	COM	64110D104
KMI	KINDER MORGAN INC DEL	13,540	$227K	0.0%	$16.77 *	$13.39	-1.9%	COM	49456B101
DVY	ISHARES TR	1,878	$215K	0.0%	$114.48	$105.68	+8.6%	SELECT DIVID ETF	464287168
RFG	INVESCO EXCHANGE TRADED FD T	966	$213K	0.0%	$220.50 *	$43.71	+1.0%	S&P MDCP400 PR	46137V217
IJT	ISHARES TR	1,600	$208K	0.0%	$130.00	$127.05	+2.4%	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	1,585	$202K	0.0%	$127.44	$122.56	+3.9%	SBI HEALTHCARE	81369Y209
LUV	SOUTHWEST AIRLS CO	3,903	$201K	0.0%	$51.50 *	$49.50	-3.3%	COM	844741108
LMT	LOCKHEED MARTIN CORP	300	$104K	0.0%	$346.67 *	$219.06	+40.3%	Call	539830109
MCD	MCDONALDS CORP	300	$72,000	0.0%	$240.00 *	$103.17	+112.1%	Call	580135101
V	VISA INC	300	$67,000	0.0%	$223.33 *	$104.45	+106.6%	Call	92826C839
NEE	NEXTERA ENERGY INC	700	$55,000	0.0%	$78.57 *	$62.22	+12.7%	Call	65339F101
CRM	SALESFORCE COM INC	200	$54,000	0.0%	$270.00	$204.08	+31.3%	Call	79466L302
RNWWW	RENEW ENERGY GLOBAL PLC	27,660	$50,000	0.0%	$1.81	$1.81	—	*W EXP 08/30/202	G7500M120
FIS	FIDELITY NATL INFORMATION SV	400	$49,000	0.0%	$122.50 *	$125.48	-12.5%	Call	31620M106
FISV	FISERV INC	300	$33,000	0.0%	$110.00	$100.18	+8.3%	Call	337738108
MSFT	MICROSOFT CORP	100	$28,000	0.0%	$280.00 *	$66.69	+308.3%	Call	594918104
REAX	THE REAL BROKERAGE INC	10,000	$19,000	0.0%	$1.90	$1.94	-4.2%	COM NEW	75585H206