Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,184	$55.82M	5.9%	$144.81	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	90,524	$36.02M	3.8%	$180.54	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,477	$34.53M	3.6%	$199.30	+43.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$31.55M	3.3%	$249666.89	+73.0%	CL A	084670108
AAPL	APPLE INC	147,767	$26.24M	2.8%	$90.25	+71.4%	COM	037833100
MSFT	MICROSOFT CORP	55,668	$18.72M	2.0%	$82.53	+279.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	37,230	$17.68M	1.9%	$248.84	—	TR UNIT	78462F103
AVGO	BROADCOM INC	23,758	$15.81M	1.7%	$22.32	+132.1%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	36,580	$15.16M	1.6%	$105.46	+225.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	34,448	$14.3M	1.5%	$104.06	+229.8%	COM	437076102
VXF	VANGUARD INDEX FDS	77,416	$14.16M	1.5%	$124.32	—	EXTEND MKT ETF	922908652
INTU	INTUIT	21,974	$14.13M	1.5%	$303.28	+98.3%	COM	461202103
IMTM	ISHARES TR	347,988	$13.23M	1.4%	$34.56	—	MSCI INTL MOMENT	46434V449
DHR	DANAHER CORPORATION	39,767	$13.08M	1.4%	$96.45	+180.1%	COM	235851102
NEE	NEXTERA ENERGY INC	133,959	$12.51M	1.3%	$62.62	+23.5%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	221,761	$12.31M	1.3%	$42.87	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	24,375	$12.24M	1.3%	$130.79	+222.8%	COM	91324P102
BX	BLACKSTONE INC	93,565	$12.11M	1.3%	$73.04	+59.0%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	66,380	$11.4M	1.2%	$119.75	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	45,839	$11.3M	1.2%	$85.82	+141.5%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	62,681	$10.89M	1.1%	$51.76	+201.8%	COM	571748102
TXN	TEXAS INSTRS INC	56,223	$10.6M	1.1%	$75.04	+126.7%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,932	$10.58M	1.1%	$40.03	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	66,647	$10.55M	1.1%	$75.55	+95.7%	COM	46625H100
PFE	PFIZER INC	178,564	$10.54M	1.1%	$21.79	+84.6%	COM	717081103
NKE	NIKE INC	62,888	$10.48M	1.1%	$50.80	+204.2%	CL B	654106103
MCD	MCDONALDS CORP	39,103	$10.48M	1.1%	$105.93	+116.7%	COM	580135101
MPC	MARATHON PETE CORP	161,370	$10.33M	1.1%	$31.94	+82.9%	COM	56585A102
EOG	EOG RES INC	115,098	$10.22M	1.1%	$50.96	+43.9%	COM	26875P101
V	VISA INC	47,172	$10.22M	1.1%	$109.74	+89.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	58,814	$10.06M	1.1%	$86.48	+67.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,176	$9.68M	1.0%	$109.83	+22.1%	COM	742718109
UNP	UNION PAC CORP	38,108	$9.601M	1.0%	$100.33	+114.3%	COM	907818108
SYK	STRYKER CORPORATION	35,637	$9.53M	1.0%	$163.74	+53.4%	COM	863667101
WMT	WALMART INC	64,673	$9.358M	1.0%	$30.28	+49.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	31,986	$9.356M	1.0%	$133.35	+79.6%	COM	03027X100
GRMN	GARMIN LTD	68,443	$9.32M	1.0%	$45.25	+190.6%	SHS	H2906T109
SHW	SHERWIN WILLIAMS CO	26,280	$9.255M	1.0%	$246.41	+26.3%	COM	824348106
XSOE	WISDOMTREE TR	242,964	$8.953M	0.9%	$27.91	—	EM EX ST-OWNED	97717X578
OEF	ISHARES TR	40,796	$8.94M	0.9%	$93.93	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	42,741	$8.912M	0.9%	$122.47	+51.1%	COM	438516106
APD	AIR PRODS & CHEMS INC	29,141	$8.867M	0.9%	$161.75	+63.0%	COM	009158106
IWD	ISHARES TR	52,494	$8.815M	0.9%	$97.34	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	37,083	$8.699M	0.9%	$205.36	+5.0%	COM	278865100
EQIX	EQUINIX INC	10,089	$8.534M	0.9%	$417.28	+76.9%	COM	29444U700
JMST	J P MORGAN EXCHANGE-TRADED F	166,815	$8.518M	0.9%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
XLP	SELECT SECTOR SPDR TR	108,646	$8.378M	0.9%	$68.98	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	26,026	$8.352M	0.9%	$109.68	—	GROWTH ETF	922908736
RTX	RAYTHEON TECHNOLOGIES CORP	96,940	$8.343M	0.9%	$56.43	+40.6%	COM	75513E101
CTAS	CINTAS CORP	18,804	$8.333M	0.9%	$63.09	+64.4%	COM	172908105
XT	ISHARES TR	114,917	$7.593M	0.8%	$46.04	—	EXPONENTIAL TECH	46434V381
LAMR	LAMAR ADVERTISING CO NEW	57,736	$7.003M	0.7%	$68.15	—	CL A	512816109
USMC	PRINCIPAL EXCHANGE-TRADED FD	156,283	$6.923M	0.7%	$31.65	—	US MEGA CP ETF	74255Y870
ALL	ALLSTATE CORP	57,814	$6.802M	0.7%	$69.50	+53.8%	COM	020002101
SYY	SYSCO CORP	83,340	$6.546M	0.7%	$57.07	+20.5%	COM	871829107
XLY	SELECT SECTOR SPDR TR	31,830	$6.507M	0.7%	$98.46	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	21,023	$6.183M	0.6%	$17.97	+52.8%	COM	67066G104
MDT	MEDTRONIC PLC	58,188	$6.02M	0.6%	$84.31	+21.0%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	12,212	$6.007M	0.6%	$344.77	+34.6%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	15,601	$5.968M	0.6%	$156.89	+127.2%	COM	38141G104
IHI	ISHARES TR	90,465	$5.957M	0.6%	$90.96	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	33,923	$5.898M	0.6%	$58.12	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	1,931	$5.588M	0.6%	$60.72	+136.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,675	$5.585M	0.6%	$87.73	+95.1%	COM	023135106
XBI	SPDR SER TR	46,755	$5.235M	0.5%	$97.01	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	15,835	$4.839M	0.5%	$157.41	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	55,011	$4.811M	0.5%	$27.30	+42.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	34,740	$4.751M	0.5%	$88.61	+41.5%	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,501	$4.401M	0.5%	$280.07	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	25,285	$4.29M	0.4%	$89.21	+75.7%	COM	363576109
ITA	ISHARES TR	38,724	$3.98M	0.4%	$124.77	—	US AER DEF ETF	464288760
—	APOLLO GLOBAL MGMT INC	54,953	$3.98M	0.4%	$42.43	—	COM CL A	03768E105
PYPL	PAYPAL HLDGS INC	19,355	$3.65M	0.4%	$75.40	+186.3%	COM	70450Y103
CVX	CHEVRON CORP NEW	28,428	$3.336M	0.3%	$87.09	+10.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	4,618	$3.081M	0.3%	$392.55	+57.2%	COM	883556102
XOM	EXXON MOBIL CORP	49,835	$3.049M	0.3%	$50.56	+6.6%	COM	30231G102
VTV	VANGUARD INDEX FDS	20,709	$3.047M	0.3%	$97.87	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	3,740	$2.978M	0.3%	$290.17	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	8,749	$2.943M	0.3%	$189.06	+74.4%	CL A	30303M102
GLD	SPDR GOLD TR	16,395	$2.803M	0.3%	$129.64	—	GOLD SHS	78463V107
IJK	ISHARES TR	31,700	$2.703M	0.3%	$97.03	—	S&P MC 400GR ETF	464287606
CTRA	COTERRA ENERGY INC	141,665	$2.692M	0.3%	$25.79	-34.6%	COM	127097103
—	APTIV PLC	15,655	$2.582M	0.3%	$85.65	—	SHS	G6095L109
CAT	CATERPILLAR INC	11,907	$2.462M	0.3%	$75.71	+146.6%	COM	149123101
—	VERTEX ENERGY INC	538,775	$2.441M	0.3%	$1.78	—	COM	92534K107
IVV	ISHARES TR	5,094	$2.43M	0.3%	$266.21	—	CORE S&P500 ETF	464287200
—	ALLEGIANCE BANCSHARES INC	56,702	$2.393M	0.3%	$33.60	—	COM	01748H107
CRM	SALESFORCE COM INC	9,166	$2.329M	0.2%	$208.74	+33.0%	COM	79466L302
SPGI	S&P GLOBAL INC	4,880	$2.303M	0.2%	$190.83	+131.5%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	20,056	$2.267M	0.2%	$65.34	—	US BRD MKT ETF	808524102
SKYY	FIRST TR EXCHANGE TRADED FD	21,420	$2.234M	0.2%	$57.61	—	CLOUD COMPUTING	33734X192
EPD	ENTERPRISE PRODS PARTNERS L	98,928	$2.172M	0.2%	$36.57	—	COM	293792107
NFLX	NETFLIX INC	3,476	$2.094M	0.2%	$38.39	+66.4%	COM	64110L106
IGV	ISHARES TR	4,773	$1.898M	0.2%	$332.85	—	EXPANDED TECH	464287515
ITW	ILLINOIS TOOL WKS INC	7,497	$1.85M	0.2%	$142.02	+48.1%	COM	452308109
MAIN	MAIN STR CAP CORP	41,106	$1.844M	0.2%	$29.30	+50.1%	COM	56035L104
ZTS	ZOETIS INC	6,681	$1.63M	0.2%	$105.71	+99.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED	4,507	$1.619M	0.2%	$279.24	+21.0%	CL A	57636Q104
—	ATLASSIAN CORP PLC	4,155	$1.584M	0.2%	$188.79	—	CL A	G06242104
DG	DOLLAR GEN CORP NEW	6,635	$1.565M	0.2%	$124.85	+65.3%	COM	256677105
LMT	LOCKHEED MARTIN CORP	4,270	$1.518M	0.2%	$219.06	+41.0%	COM	539830109
GOOGL	ALPHABET INC	497	$1.44M	0.2%	$85.81	+66.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	8,086	$1.405M	0.1%	$100.36	+42.9%	COM	713448108
—	JAMES HARDIE INDS PLC	34,259	$1.394M	0.1%	$29.85	—	SPONSORED ADR	47030M106
KO	COCA COLA CO	23,238	$1.376M	0.1%	$37.68	+30.5%	COM	191216100
VO	VANGUARD INDEX FDS	5,117	$1.304M	0.1%	$152.26	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	9,228	$1.249M	0.1%	$57.38	+77.3%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	2,190	$1.242M	0.1%	$430.48	+45.2%	COM	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	24,500	$1.237M	0.1%	$50.68	—	ULTRA SHRT INC	46641Q837
ISRG	INTUITIVE SURGICAL INC	3,343	$1.201M	0.1%	$302.93	+13.6%	COM NEW	46120E602
MRK	MERCK & CO INC	15,271	$1.17M	0.1%	$51.67	+35.3%	COM	58933Y105
MSCI	MSCI INC	1,891	$1.159M	0.1%	$228.93	+161.8%	COM	55354G100
—	U S SILICA HLDGS INC	122,382	$1.15M	0.1%	$7.99	—	COM	90346E103
IEFA	ISHARES TR	15,221	$1.136M	0.1%	$59.36	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	5,470	$1.101M	0.1%	$244.39	-13.6%	COM	097023105
PSA	PUBLIC STORAGE	2,913	$1.091M	0.1%	$149.30	+84.6%	COM	74460D109
WM	WASTE MGMT INC DEL	6,370	$1.063M	0.1%	$101.53	+48.4%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	48,370	$1.056M	0.1%	$21.61	—	BULSHS 2024 CB	46138J841
VOO	VANGUARD INDEX FDS	2,343	$1.023M	0.1%	$281.92	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	45,510	$997K	0.1%	$21.77	—	BULSHS 2025 CB	46138J825
PWR	QUANTA SVCS INC	8,625	$989K	0.1%	$27.85	+311.2%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	4,560	$977K	0.1%	$116.30	+44.9%	CL B	911312106
TSLA	TESLA INC	896	$947K	0.1%	$275.45	+21.8%	COM	88160R101
ABNB	AIRBNB INC	5,491	$914K	0.1%	$152.75	+15.3%	COM CL A	009066101
CCI	CROWN CASTLE INTL CORP NEW	4,368	$912K	0.1%	$119.46	+25.6%	COM	22822V101
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,885	$907K	0.1%	$21.06	—	BULSHS 2026 CB	46138J791
FISV	FISERV INC	8,691	$902K	0.1%	$100.18	+3.2%	COM	337738108
LULU	LULULEMON ATHLETICA INC	2,280	$893K	0.1%	$237.60	+79.9%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	40,835	$876K	0.1%	$21.38	—	BULSHS 2023 CB	46138J866
IWM	ISHARES TR	3,920	$872K	0.1%	$153.73	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	33,615	$850K	0.1%	$25.65	—	BULSHS 2023 HY	46138J858
DUK	DUKE ENERGY CORP NEW	7,978	$837K	0.1%	$59.76	+44.4%	COM NEW	26441C204
—	CYRUSONE INC	9,274	$832K	0.1%	$59.38	—	COM	23283R100
VEA	VANGUARD TAX-MANAGED INTL FD	15,670	$800K	0.1%	$37.07	—	FTSE DEV MKT ETF	921943858
PLD	PROLOGIS INC.	4,728	$796K	0.1%	$91.38	+44.4%	COM	74340W103
ILMN	ILLUMINA INC	2,046	$778K	0.1%	$346.53	+9.3%	COM	452327109
IEX	IDEX CORP	3,221	$761K	0.1%	$58.32	+269.8%	COM	45167R104
FDN	FIRST TR EXCHANGE-TRADED FD	3,318	$750K	0.1%	$199.02	—	DJ INTERNT IDX	33733E302
—	TWITTER INC	17,179	$742K	0.1%	$23.76	—	COM	90184L102
SCHG	SCHWAB STRATEGIC TR	4,440	$727K	0.1%	$75.13	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	5,140	$723K	0.1%	$103.56	+14.6%	COM	002824100
—	LAM RESEARCH CORP	1,003	$721K	0.1%	$328.52	—	COM	512807108
LOW	LOWES COS INC	2,725	$704K	0.1%	$132.39	+66.0%	COM	548661107
VB	VANGUARD INDEX FDS	3,099	$700K	0.1%	$159.75	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	4,403	$682K	0.1%	$98.42	+60.3%	COM	254687106
BAC	BK OF AMERICA CORP	15,162	$675K	0.1%	$27.95	+46.8%	COM	060505104
KKR	KKR & CO INC	8,850	$659K	0.1%	$24.47	+191.0%	COM	48251W104
COST	COSTCO WHSL CORP NEW	1,161	$659K	0.1%	$350.54	+39.2%	COM	22160K105
IWB	ISHARES TR	2,436	$644K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	ENLINK MIDSTREAM LLC	92,442	$637K	0.1%	$2.98	—	COM UNIT REP LTD	29336T100
BSJO	INVESCO EXCH TRD SLF IDX FD	24,990	$624K	0.1%	$24.96	—	BULSHS 2024 HY	46138J833
COP	CONOCOPHILLIPS	8,380	$605K	0.1%	$43.14	+45.2%	COM	20825C104
—	BROOKFIELD ASSET MGMT INC	9,744	$588K	0.1%	$41.01	—	CL A LTD VT SH	112585104
IBDR	ISHARES TR	22,340	$582K	0.1%	$26.19	—	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	9,190	$582K	0.1%	$50.47	0.0%	COM	17275R102
PAYX	PAYCHEX INC	4,228	$577K	0.1%	$64.89	+69.3%	COM	704326107
BSCR	INVESCO EXCH TRD SLF IDX FD	25,670	$553K	0.1%	$21.94	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	25,799	$552K	0.1%	$21.50	—	BULSHS 2022 CB	46138J882
—	MAGELLAN MIDSTREAM PRTNRS LP	11,850	$550K	0.1%	$59.00	—	COM UNIT RP LP	559080106
—	ISHARES TR	20,100	$531K	0.1%	$26.83	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	20,025	$519K	0.1%	$26.28	—	IBONDS DEC24 ETF	46434VBG4
DOCU	DOCUSIGN INC	3,399	$518K	0.1%	$209.77	+8.7%	COM	256163106
QCOM	QUALCOMM INC	2,820	$516K	0.1%	$112.96	+29.3%	COM	747525103
CMCSA	COMCAST CORP NEW	9,811	$494K	0.1%	$46.14	0.0%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	21,250	$494K	0.1%	$24.17	—	BULSHS 2022 HY	46138J874
AVB	AVALONBAY CMNTYS INC	1,940	$490K	0.1%	$107.83	+91.3%	COM	053484101
IWR	ISHARES TR	5,905	$490K	0.1%	$82.86	—	RUS MID CAP ETF	464287499
NUE	NUCOR CORP	4,221	$482K	0.1%	$47.42	+116.2%	COM	670346105
IBDS	ISHARES TR	17,900	$475K	0.0%	$26.54	—	IBONDS 27 ETF	46435UAA9
ENB	ENBRIDGE INC	12,155	$475K	0.0%	$23.14	+32.5%	COM	29250N105
BSJP	INVESCO EXCH TRD SLF IDX FD	19,320	$474K	0.0%	$24.47	—	BULSHS 2025 HY	46138J817
IJR	ISHARES TR	4,124	$472K	0.0%	$111.49	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	2,850	$471K	0.0%	$119.05	+27.4%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$463K	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
TRP	TC ENERGY CORP	9,848	$458K	0.0%	$34.70	+14.9%	COM	87807B107
INTC	INTEL CORP	8,781	$452K	0.0%	$42.10	+12.3%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	6,523	$448K	0.0%	$51.30	—	S&P500 LOW VOL	46138E354
IBDT	ISHARES TR	15,700	$444K	0.0%	$28.28	—	IBDS DEC28 ETF	46435U515
EXC	EXELON CORP	7,375	$426K	0.0%	$26.09	+24.6%	COM	30161N101
—	BLACKROCK INC	464	$425K	0.0%	$915.95	—	COM	09247X101
HUM	HUMANA INC	897	$416K	0.0%	$182.39	+132.9%	COM	444859102
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$410K	0.0%	$62.39	+162.4%	COM	11133T103
MKC	MCCORMICK & CO INC	4,234	$409K	0.0%	$78.00	-0.4%	COM NON VTG	579780206
LLY	LILLY ELI & CO	1,440	$398K	0.0%	$243.85	0.0%	COM	532457108
TGT	TARGET CORP	1,691	$391K	0.0%	$214.19	0.0%	COM	87612E106
TFC	TRUIST FINL CORP	6,572	$385K	0.0%	$49.71	0.0%	COM	89832Q109
RSG	REPUBLIC SVCS INC	2,693	$376K	0.0%	$85.38	+47.6%	COM	760759100
—	WORLD GOLD TR	20,300	$369K	0.0%	$14.75	—	SPDR GLD MINIS	98149E204
VBK	VANGUARD INDEX FDS	1,295	$365K	0.0%	$199.23	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	939	$363K	0.0%	$278.56	+25.0%	COM	666807102
XYZ	BLOCK INC	2,232	$360K	0.0%	$216.70	0.0%	CL A	852234103
—	DCP MIDSTREAM LP	13,000	$357K	0.0%	$4.08	—	COM UT LTD PTN	23311P100
VWO	VANGUARD INTL EQUITY INDEX F	7,175	$355K	0.0%	$49.48	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	4,232	$354K	0.0%	$83.65	—	S&P 500 GRWT ETF	464287309
VIGI	VANGUARD WHITEHALL FDS	4,120	$352K	0.0%	$76.50	—	INTL DVD ETF	921946810
—	ISHARES TR	13,655	$351K	0.0%	$25.32	—	IBONDS DEC23 ETF	46434VAX8
—	INDEPENDENT BANK GROUP INC	4,816	$347K	0.0%	$44.23	—	COM	45384B106
XOP	SPDR SER TR	3,560	$341K	0.0%	$95.79	—	S&P OILGAS EXP	78468R556
LFUS	LITTELFUSE INC	1,081	$340K	0.0%	$221.42	+36.6%	COM	537008104
PNC	PNC FINL SVCS GROUP INC	1,659	$333K	0.0%	$174.29	0.0%	COM	693475105
BDX	BECTON DICKINSON & CO	1,319	$332K	0.0%	$213.18	+4.8%	COM	075887109
—	MANAGED PORTFOLIO SERIES	14,770	$328K	0.0%	$16.52	—	TORTOISE NRAM PI	56167N720
AMD	ADVANCED MICRO DEVICES INC	2,260	$325K	0.0%	$134.42	0.0%	COM	007903107
KMB	KIMBERLY-CLARK CORP	2,179	$311K	0.0%	$115.26	0.0%	COM	494368103
CPT	CAMDEN PPTY TR	1,741	$311K	0.0%	$87.98	+61.8%	SH BEN INT	133131102
KMI	KINDER MORGAN INC DEL	19,386	$307K	0.0%	$13.33	-1.0%	COM	49456B101
IJH	ISHARES TR	1,068	$302K	0.0%	$282.77	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	4,093	$297K	0.0%	$65.90	-1.8%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$294K	0.0%	$143.68	+11.6%	COM	030420103
MS	MORGAN STANLEY	2,987	$293K	0.0%	$86.77	0.0%	COM NEW	617446448
ETR	ENTERGY CORP NEW	2,596	$292K	0.0%	$39.87	+13.2%	COM	29364G103
NTAP	NETAPP INC	3,120	$287K	0.0%	$72.04	+13.1%	COM	64110D104
DE	DEERE & CO	832	$285K	0.0%	$309.26	+6.2%	COM	244199105
DPZ	DOMINOS PIZZA INC	495	$279K	0.0%	$399.22	+20.4%	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	4,428	$276K	0.0%	$49.23	0.0%	COM	110122108
ARCC	ARES CAPITAL CORP	12,998	$275K	0.0%	$6.18	+126.1%	COM	04010L103
WMB	WILLIAMS COS INC	10,515	$274K	0.0%	$22.75	0.0%	COM	969457100
—	TE CONNECTIVITY LTD	1,673	$270K	0.0%	$161.39	—	SHS	H84989104
CME	CME GROUP INC	1,181	$270K	0.0%	$184.82	0.0%	COM	12572Q105
—	ISHARES TR	10,590	$266K	0.0%	$25.04	—	IBONDS DEC22 ETF	46434VBA7
ORCL	ORACLE CORP	3,049	$266K	0.0%	$88.90	0.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	3,944	$262K	0.0%	$55.31	0.0%	CL A	609207105
AZN	ASTRAZENECA PLC	4,426	$258K	0.0%	$58.29	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	1,437	$248K	0.0%	$155.46	0.0%	SHS	G29183103
—	PIONEER NAT RES CO	1,360	$247K	0.0%	$181.62	—	COM	723787107
PFF	ISHARES TR	6,230	$246K	0.0%	$34.67	—	PFD AND INCM SEC	464288687
KIE	SPDR SER TR	6,070	$245K	0.0%	$27.35	—	S&P INS ETF	78464A789
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,633	$242K	0.0%	$55.02	0.0%	COM	744573106
MMM	3M CO	1,347	$239K	0.0%	$86.14	+47.8%	COM	88579Y101
VDE	VANGUARD WORLD FDS	3,070	$238K	0.0%	$68.11	—	ENERGY ETF	92204A306
XEL	XCEL ENERGY INC	3,499	$237K	0.0%	$56.85	0.0%	COM	98389B100
DVN	DEVON ENERGY CORP NEW	5,305	$234K	0.0%	$33.60	0.0%	COM	25179M103
PM	PHILIP MORRIS INTL INC	2,453	$233K	0.0%	$76.31	0.0%	COM	718172109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$232K	0.0%	$25.61	—	INVSCO BLSH 26	46138J635
DVY	ISHARES TR	1,878	$230K	0.0%	$113.95	—	SELECT DIVID ETF	464287168
DLR	DIGITAL RLTY TR INC	1,284	$227K	0.0%	$138.11	0.0%	COM	253868103
RFG	INVESCO EXCHANGE TRADED FD T	966	$223K	0.0%	$219.46	—	S&P MDCP400 PR	46137V217
XLV	SELECT SECTOR SPDR TR	1,585	$223K	0.0%	$126.02	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	1,600	$222K	0.0%	$128.13	—	S&P SML 600 GWT	464287887
BSCS	INVESCO EXCH TRD SLF IDX FD	9,800	$222K	0.0%	$22.61	—	INVSCO BLSH 28	46138J643
GLW	CORNING INC	5,826	$217K	0.0%	$33.34	0.0%	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,433	$216K	0.0%	$75.26	0.0%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	3,627	$211K	0.0%	$51.03	0.0%	COM	064058100
PRK	PARK NATL CORP	1,500	$206K	0.0%	$132.97	0.0%	COM	700658107
GIS	GENERAL MLS INC	3,039	$205K	0.0%	$55.25	0.0%	COM	370334104
EMN	EASTMAN CHEM CO	1,662	$201K	0.0%	$95.16	0.0%	COM	277432100
—	LINDE PLC	578	$200K	0.0%	$346.02	—	SHS	G5494J103
CVE	CENOVUS ENERGY INC	11,785	$145K	0.0%	$10.88	0.0%	COM	15135U109
LMT	LOCKHEED MARTIN CORP	300	$107K	0.0%	$219.06	+41.0%	Call	539830109
V	VISA INC	400	$87,000	0.0%	$109.74	+89.7%	Call	92826C839
MCD	MCDONALDS CORP	300	$80,000	0.0%	$105.93	+116.7%	Call	580135101
NEE	NEXTERA ENERGY INC	700	$65,000	0.0%	$62.62	+23.5%	Call	65339F101
CRM	SALESFORCE COM INC	200	$51,000	0.0%	$208.74	+33.0%	Call	79466L302
RNWWW	RENEW ENERGY GLOBAL PLC	29,100	$46,000	0.0%	$1.80	—	*W EXP 08/30/202	G7500M120
REAX	THE REAL BROKERAGE INC	10,000	$37,000	0.0%	$1.94	+47.0%	COM NEW	75585H206
MSFT	MICROSOFT CORP	100	$34,000	0.0%	$82.53	+279.7%	Call	594918104
FISV	FISERV INC	300	$31,000	0.0%	$100.18	+3.2%	Call	337738108