Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 231,184 | $55.82M | 5.9% | $241.44 | $141.19 | +71.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,524 | $36.02M | 3.8% | $397.85 | $177.12 | +124.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,477 | $34.53M | 3.6% | $299.00 | $199.30 | +50.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $31.55M | 3.3% | $450657.14 | $249666.89 | +80.5% | CL A | 084670108 |
| AAPL | APPLE INC | 147,767 | $26.24M | 2.8% | $177.57 * | $90.25 | +92.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,668 | $18.72M | 2.0% | $336.32 * | $82.53 | +294.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,230 | $17.68M | 1.9% | $474.97 | $251.81 | +88.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 23,758 | $15.81M | 1.7% | $665.42 * | $22.32 | +176.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 36,580 | $15.16M | 1.6% | $414.54 * | $105.46 | +270.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 34,448 | $14.3M | 1.5% | $415.00 * | $104.06 | +260.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 77,416 | $14.16M | 1.5% | $182.86 | $114.43 | +59.8% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 21,974 | $14.13M | 1.5% | $643.21 * | $303.28 | +106.7% | COM | 461202103 |
| IMTM | ISHARES TR | 347,988 | $13.23M | 1.4% | $38.03 | $34.11 | +11.5% | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 39,767 | $13.08M | 1.4% | $329.02 * | $96.45 | +196.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 133,959 | $12.51M | 1.3% | $93.36 * | $62.62 | +33.8% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 221,761 | $12.31M | 1.3% | $55.50 * | $19.91 | +39.4% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 24,375 | $12.24M | 1.3% | $502.15 * | $130.79 | +258.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 93,565 | $12.11M | 1.3% | $129.39 * | $73.04 | +54.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,380 | $11.4M | 1.2% | $171.75 | $118.13 | +45.4% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,839 | $11.3M | 1.2% | $246.58 * | $85.82 | +163.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 62,681 | $10.89M | 1.1% | $173.82 * | $51.76 | +215.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 56,223 | $10.6M | 1.1% | $188.46 * | $75.04 | +123.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,932 | $10.58M | 1.1% | $120.31 | $38.97 | +208.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 66,647 | $10.55M | 1.1% | $158.36 * | $75.55 | +88.7% | COM | 46625H100 |
| PFE | PFIZER INC | 178,564 | $10.54M | 1.1% | $59.05 * | $21.79 | +120.7% | COM | 717081103 |
| NKE | NIKE INC | 62,888 | $10.48M | 1.1% | $166.68 * | $50.80 | +207.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 39,103 | $10.48M | 1.1% | $268.06 * | $105.93 | +130.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 161,370 | $10.33M | 1.1% | $63.99 * | $31.94 | +82.9% | COM | 56585A102 |
| EOG | EOG RES INC | 115,098 | $10.22M | 1.1% | $88.83 * | $50.96 | +45.0% | COM | 26875P101 |
| V | VISA INC | 47,172 | $10.22M | 1.1% | $216.72 * | $109.74 | +91.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 58,814 | $10.06M | 1.1% | $171.06 * | $86.48 | +75.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,176 | $9.68M | 1.0% | $163.58 * | $109.83 | +34.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 38,108 | $9.601M | 1.0% | $251.94 * | $100.33 | +128.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 35,637 | $9.53M | 1.0% | $267.42 * | $163.74 | +56.7% | COM | 863667101 |
| WMT | WALMART INC | 64,673 | $9.358M | 1.0% | $144.70 * | $30.28 | +51.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 31,986 | $9.356M | 1.0% | $292.50 * | $133.35 | +93.1% | COM | 03027X100 |
| GRMN | GARMIN LTD | 68,443 | $9.32M | 1.0% | $136.17 * | $45.25 | +175.0% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 26,280 | $9.255M | 1.0% | $352.17 * | $246.41 | +37.8% | COM | 824348106 |
| XSOE | WISDOMTREE TR | 242,964 | $8.953M | 0.9% | $36.85 | $30.78 | +19.7% | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 40,796 | $8.94M | 0.9% | $219.14 | $93.89 | +133.4% | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 42,741 | $8.912M | 0.9% | $208.51 * | $122.47 | +47.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 29,141 | $8.867M | 0.9% | $304.28 * | $161.75 | +69.7% | COM | 009158106 |
| IWD | ISHARES TR | 52,494 | $8.815M | 0.9% | $167.92 | $96.42 | +74.2% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 37,083 | $8.699M | 0.9% | $234.58 * | $205.36 | +9.1% | COM | 278865100 |
| EQIX | EQUINIX INC | 10,089 | $8.534M | 0.9% | $845.87 * | $417.28 | +87.0% | COM | 29444U700 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 166,815 | $8.518M | 0.9% | $51.06 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 108,646 | $8.378M | 0.9% | $77.11 | $71.30 | +8.2% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 26,026 | $8.352M | 0.9% | $320.91 * | $18.36 | +191.3% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,940 | $8.343M | 0.9% | $86.06 * | $56.43 | +39.3% | COM | 75513E101 |
| CTAS | CINTAS CORP | 18,804 | $8.333M | 0.9% | $443.15 * | $63.09 | +69.3% | COM | 172908105 |
| XT | ISHARES TR | 114,917 | $7.593M | 0.8% | $66.07 | $42.75 | +54.6% | EXPONENTIAL TECH | 46434V381 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,736 | $7.003M | 0.7% | $121.29 | $68.15 | — | CL A | 512816109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 156,283 | $6.923M | 0.7% | $44.30 | $30.61 | +44.7% | US MEGA CP ETF | 74255Y870 |
| ALL | ALLSTATE CORP | 57,814 | $6.802M | 0.7% | $117.65 * | $69.50 | +53.7% | COM | 020002101 |
| SYY | SYSCO CORP | 83,340 | $6.546M | 0.7% | $78.55 * | $57.07 | +23.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 31,830 | $6.507M | 0.7% | $204.43 * | $48.97 | +108.8% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 21,023 | $6.183M | 0.6% | $294.11 * | $17.97 | +63.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 58,188 | $6.02M | 0.6% | $103.46 * | $84.31 | +8.7% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 12,212 | $6.007M | 0.6% | $491.89 * | $344.77 | +39.1% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 15,601 | $5.968M | 0.6% | $382.54 * | $156.89 | +120.3% | COM | 38141G104 |
| IHI | ISHARES TR | 90,465 | $5.957M | 0.6% | $65.85 | $59.78 | +10.2% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 33,923 | $5.898M | 0.6% | $173.86 * | $28.73 | +202.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,931 | $5.588M | 0.6% | $2893.84 * | $60.72 | +136.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,675 | $5.585M | 0.6% | $3334.33 * | $87.73 | +90.0% | COM | 023135106 |
| XBI | SPDR SER TR | 46,755 | $5.235M | 0.5% | $111.97 | $89.07 | +25.7% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 15,835 | $4.839M | 0.5% | $305.59 * | $38.58 | +98.0% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 55,011 | $4.811M | 0.5% | $87.46 * | $27.30 | +54.3% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,740 | $4.751M | 0.5% | $136.76 * | $88.61 | +46.4% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,501 | $4.401M | 0.5% | $517.70 | $277.15 | +86.8% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,285 | $4.29M | 0.4% | $169.67 * | $89.21 | +82.8% | COM | 363576109 |
| ITA | ISHARES TR | 38,724 | $3.98M | 0.4% | $102.78 | $90.77 | +13.2% | US AER DEF ETF | 464288760 |
| — | APOLLO GLOBAL MGMT INC | 54,953 | $3.98M | 0.4% | $72.43 | $42.43 | — | COM CL A | 03768E105 |
| PYPL | PAYPAL HLDGS INC | 19,355 | $3.65M | 0.4% | $188.58 | $75.40 | +149.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 28,428 | $3.336M | 0.3% | $117.35 * | $87.09 | +14.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,618 | $3.081M | 0.3% | $667.17 | $392.55 | +68.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 49,835 | $3.049M | 0.3% | $61.18 * | $50.56 | +5.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 20,709 | $3.047M | 0.3% | $147.13 | $100.77 | +46.0% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 3,740 | $2.978M | 0.3% | $796.26 | $286.40 | +178.0% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 8,749 | $2.943M | 0.3% | $336.38 | $189.06 | +76.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,395 | $2.803M | 0.3% | $170.97 | $137.86 | +24.0% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 31,700 | $2.703M | 0.3% | $85.27 | $60.36 | +41.2% | S&P MC 400GR ETF | 464287606 |
| CTRA | COTERRA ENERGY INC | 141,665 | $2.692M | 0.3% | $19.00 * | $25.79 | -39.8% | COM | 127097103 |
| — | APTIV PLC | 15,655 | $2.582M | 0.3% | $164.93 | $85.65 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 11,907 | $2.462M | 0.3% | $206.77 * | $75.71 | +153.5% | COM | 149123101 |
| — | VERTEX ENERGY INC | 538,775 | $2.441M | 0.3% | $4.53 | $1.78 | — | COM | 92534K107 |
| IVV | ISHARES TR | 5,094 | $2.43M | 0.3% | $477.03 | $261.59 | +82.3% | CORE S&P500 ETF | 464287200 |
| — | ALLEGIANCE BANCSHARES INC | 56,702 | $2.393M | 0.3% | $42.20 | $33.60 | — | COM | 01748H107 |
| CRM | SALESFORCE COM INC | 9,166 | $2.329M | 0.2% | $254.09 | $208.74 | +20.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,880 | $2.303M | 0.2% | $471.93 * | $190.83 | +139.1% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 20,056 | $2.267M | 0.2% | $113.03 * | $10.64 | +76.9% | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,420 | $2.234M | 0.2% | $104.30 | $54.65 | +90.9% | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,928 | $2.172M | 0.2% | $21.96 | $36.57 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 3,476 | $2.094M | 0.2% | $602.42 * | $38.39 | +56.9% | COM | 64110L106 |
| IGV | ISHARES TR | 4,773 | $1.898M | 0.2% | $397.65 * | $63.18 | +25.9% | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 7,497 | $1.85M | 0.2% | $246.77 * | $142.02 | +58.0% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 41,106 | $1.844M | 0.2% | $44.86 | $29.30 | +53.1% | COM | 56035L104 |
| ZTS | ZOETIS INC | 6,681 | $1.63M | 0.2% | $243.98 * | $105.71 | +121.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,507 | $1.619M | 0.2% | $359.22 * | $279.24 | +25.7% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 4,155 | $1.584M | 0.2% | $381.23 | $188.79 | — | CL A | G06242104 |
| DG | DOLLAR GEN CORP NEW | 6,635 | $1.565M | 0.2% | $235.87 * | $124.85 | +76.5% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 4,270 | $1.518M | 0.2% | $355.50 * | $219.06 | +45.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 497 | $1.44M | 0.2% | $2897.38 * | $85.81 | +67.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 8,086 | $1.405M | 0.1% | $173.76 * | $100.36 | +52.7% | COM | 713448108 |
| — | JAMES HARDIE INDS PLC | 34,259 | $1.394M | 0.1% | $40.69 | $29.85 | — | SPONSORED ADR | 47030M106 |
| KO | COCA COLA CO | 23,238 | $1.376M | 0.1% | $59.21 * | $37.68 | +39.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,117 | $1.304M | 0.1% | $254.84 * | $37.48 | +69.9% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,228 | $1.249M | 0.1% | $135.35 * | $57.38 | +103.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,190 | $1.242M | 0.1% | $567.12 | $430.48 | +31.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,500 | $1.237M | 0.1% | $50.49 | $50.67 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 3,343 | $1.201M | 0.1% | $359.26 | $302.93 | +18.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 15,271 | $1.17M | 0.1% | $76.62 * | $51.67 | +31.2% | COM | 58933Y105 |
| MSCI | MSCI INC | 1,891 | $1.159M | 0.1% | $612.90 * | $228.93 | +156.0% | COM | 55354G100 |
| — | U S SILICA HLDGS INC | 122,382 | $1.15M | 0.1% | $9.40 | $7.99 | — | COM | 90346E103 |
| IEFA | ISHARES TR | 15,221 | $1.136M | 0.1% | $74.63 | $57.07 | +30.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 5,470 | $1.101M | 0.1% | $201.28 | $244.39 | -17.6% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 2,913 | $1.091M | 0.1% | $374.53 * | $149.30 | +107.9% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 6,370 | $1.063M | 0.1% | $166.88 * | $101.53 | +54.4% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,370 | $1.056M | 0.1% | $21.83 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.023M | 0.1% | $436.62 | $278.24 | +56.9% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,510 | $997K | 0.1% | $21.91 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 8,625 | $989K | 0.1% | $114.67 | $27.85 | +308.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $977K | 0.1% | $214.25 * | $116.30 | +53.2% | CL B | 911312106 |
| TSLA | TESLA INC | 896 | $947K | 0.1% | $1056.92 * | $275.45 | +27.9% | COM | 88160R101 |
| ABNB | AIRBNB INC | 5,491 | $914K | 0.1% | $166.45 | $152.75 | +9.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,368 | $912K | 0.1% | $208.79 * | $119.46 | +42.8% | COM | 22822V101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,885 | $907K | 0.1% | $21.15 | $21.22 | -0.3% | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 8,691 | $902K | 0.1% | $103.79 | $100.18 | +3.6% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 2,280 | $893K | 0.1% | $391.67 | $237.60 | +64.8% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,835 | $876K | 0.1% | $21.45 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 3,920 | $872K | 0.1% | $222.45 | $146.72 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,615 | $850K | 0.1% | $25.29 | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| DUK | DUKE ENERGY CORP NEW | 7,978 | $837K | 0.1% | $104.91 * | $59.76 | +50.0% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 9,274 | $832K | 0.1% | $89.71 | $59.38 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,670 | $800K | 0.1% | $51.05 | $39.59 | +29.0% | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 4,728 | $796K | 0.1% | $168.36 * | $91.38 | +63.4% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 2,046 | $778K | 0.1% | $380.25 * | $346.53 | +6.8% | COM | 452327109 |
| IEX | IDEX CORP | 3,221 | $761K | 0.1% | $236.26 * | $58.32 | +284.9% | COM | 45167R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,318 | $750K | 0.1% | $226.04 | $188.80 | +19.8% | DJ INTERNT IDX | 33733E302 |
| — | TWITTER INC | 17,179 | $742K | 0.1% | $43.19 | $23.76 | — | COM | 90184L102 |
| SCHG | SCHWAB STRATEGIC TR | 4,440 | $727K | 0.1% | $163.74 * | $9.79 | +109.0% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 5,140 | $723K | 0.1% | $140.66 * | $103.56 | +26.1% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,003 | $721K | 0.1% | $718.84 | $328.52 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,725 | $704K | 0.1% | $258.35 * | $132.39 | +80.6% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 3,099 | $700K | 0.1% | $225.88 | $154.46 | +46.3% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,403 | $682K | 0.1% | $154.89 * | $98.42 | +53.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,162 | $675K | 0.1% | $44.52 * | $27.95 | +43.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $659K | 0.1% | $567.61 * | $350.54 | +54.4% | COM | 22160K105 |
| KKR | KKR & CO INC | 8,850 | $659K | 0.1% | $74.46 * | $24.47 | +194.1% | COM | 48251W104 |
| IWB | ISHARES TR | 2,436 | $644K | 0.1% | $264.37 | $89.55 | +195.3% | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 92,442 | $637K | 0.1% | $6.89 | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,990 | $624K | 0.1% | $24.97 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| COP | CONOCOPHILLIPS | 8,380 | $605K | 0.1% | $72.20 * | $43.14 | +44.5% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $588K | 0.1% | $60.34 | $41.01 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 9,190 | $582K | 0.1% | $63.33 * | $50.47 | +10.9% | COM | 17275R102 |
| IBDR | ISHARES TR | 22,340 | $582K | 0.1% | $26.05 | $26.40 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| PAYX | PAYCHEX INC | 4,228 | $577K | 0.1% | $136.47 * | $64.89 | +87.3% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,670 | $553K | 0.1% | $21.54 | $22.07 | -2.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $552K | 0.1% | $21.40 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $550K | 0.1% | $46.41 | $59.00 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 20,100 | $531K | 0.1% | $26.42 | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 20,025 | $519K | 0.1% | $25.92 | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DOCU | DOCUSIGN INC | 3,399 | $518K | 0.1% | $152.40 | $209.77 | -27.4% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,820 | $516K | 0.1% | $182.98 * | $112.96 | +48.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 9,811 | $494K | 0.1% | $50.35 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,250 | $494K | 0.1% | $23.25 | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $490K | 0.1% | $252.58 * | $107.83 | +103.9% | COM | 053484101 |
| IWR | ISHARES TR | 5,905 | $490K | 0.1% | $82.98 | $52.11 | +59.3% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 4,221 | $482K | 0.1% | $114.19 * | $47.42 | +126.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 12,155 | $475K | 0.0% | $39.08 * | $23.14 | +30.2% | COM | 29250N105 |
| IBDS | ISHARES TR | 17,900 | $475K | 0.0% | $26.54 | $26.64 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,320 | $474K | 0.0% | $24.53 | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| IJR | ISHARES TR | 4,124 | $472K | 0.0% | $114.45 | $109.26 | +4.8% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $471K | 0.0% | $165.26 * | $119.05 | +33.9% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $463K | 0.0% | $162.80 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 9,848 | $458K | 0.0% | $46.51 * | $34.70 | +9.6% | COM | 87807B107 |
| INTC | INTEL CORP | 8,781 | $452K | 0.0% | $51.47 * | $42.10 | +13.5% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,523 | $448K | 0.0% | $68.68 | $50.45 | +36.0% | S&P500 LOW VOL | 46138E354 |
| IBDT | ISHARES TR | 15,700 | $444K | 0.0% | $28.28 | $28.43 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| EXC | EXELON CORP | 7,375 | $426K | 0.0% | $57.76 * | $26.09 | +36.8% | COM | 30161N101 |
| — | BLACKROCK INC | 464 | $425K | 0.0% | $915.95 | $915.95 | — | COM | 09247X101 |
| HUM | HUMANA INC | 897 | $416K | 0.0% | $463.77 * | $182.39 | +144.5% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $410K | 0.0% | $182.71 * | $62.39 | +173.6% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 4,234 | $409K | 0.0% | $96.60 * | $78.00 | +13.5% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 1,440 | $398K | 0.0% | $276.39 * | $243.85 | +9.1% | COM | 532457108 |
| TGT | TARGET CORP | 1,691 | $391K | 0.0% | $231.22 * | $214.19 | -4.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 6,572 | $385K | 0.0% | $58.58 * | $49.71 | -3.8% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 2,693 | $376K | 0.0% | $139.62 * | $85.38 | +55.4% | COM | 760759100 |
| — | WORLD GOLD TR | 20,300 | $369K | 0.0% | $18.18 | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| VBK | VANGUARD INDEX FDS | 1,295 | $365K | 0.0% | $281.85 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $363K | 0.0% | $386.58 * | $278.56 | +30.3% | COM | 666807102 |
| XYZ | BLOCK INC | 2,232 | $360K | 0.0% | $161.29 | $216.70 | -25.5% | CL A | 852234103 |
| — | DCP MIDSTREAM LP | 13,000 | $357K | 0.0% | $27.46 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,175 | $355K | 0.0% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,232 | $354K | 0.0% | $83.65 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 4,120 | $352K | 0.0% | $85.44 | $75.30 | +13.4% | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 13,655 | $351K | 0.0% | $25.70 | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INDEPENDENT BANK GROUP INC | 4,816 | $347K | 0.0% | $72.05 | $44.23 | — | COM | 45384B106 |
| XOP | SPDR SER TR | 3,560 | $341K | 0.0% | $95.79 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| LFUS | LITTELFUSE INC | 1,081 | $340K | 0.0% | $314.52 | $221.42 | +42.1% | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 1,659 | $333K | 0.0% | $200.72 * | $174.29 | -1.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,319 | $332K | 0.0% | $251.71 * | $213.18 | +7.6% | COM | 075887109 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $328K | 0.0% | $22.21 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $325K | 0.0% | $143.81 | $134.42 | +7.1% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 1,741 | $311K | 0.0% | $178.63 * | $87.98 | +76.0% | SH BEN INT | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 2,179 | $311K | 0.0% | $142.73 * | $115.26 | +6.8% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 19,386 | $307K | 0.0% | $15.84 * | $13.33 | -5.1% | COM | 49456B101 |
| IJH | ISHARES TR | 1,068 | $302K | 0.0% | $282.77 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 4,093 | $297K | 0.0% | $72.56 * | $65.90 | -5.3% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $294K | 0.0% | $188.95 * | $143.68 | +20.9% | COM | 030420103 |
| MS | MORGAN STANLEY | 2,987 | $293K | 0.0% | $98.09 * | $86.77 | -1.3% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 2,596 | $292K | 0.0% | $112.48 * | $39.87 | +22.0% | COM | 29364G103 |
| NTAP | NETAPP INC | 3,120 | $287K | 0.0% | $91.99 * | $72.04 | +15.5% | COM | 64110D104 |
| DE | DEERE & CO | 832 | $285K | 0.0% | $342.55 * | $309.26 | +5.0% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 495 | $279K | 0.0% | $563.64 * | $399.22 | +33.8% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,428 | $276K | 0.0% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 12,998 | $275K | 0.0% | $21.16 * | $6.18 | +134.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 10,515 | $274K | 0.0% | $26.06 * | $22.75 | -4.7% | COM | 969457100 |
| CME | CME GROUP INC | 1,181 | $270K | 0.0% | $228.62 * | $184.82 | +5.5% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 1,673 | $270K | 0.0% | $161.39 | $161.39 | — | SHS | H84989104 |
| — | ISHARES TR | 10,590 | $266K | 0.0% | $25.12 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 3,049 | $266K | 0.0% | $87.24 * | $88.90 | -7.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,944 | $262K | 0.0% | $66.43 * | $55.31 | +8.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 4,426 | $258K | 0.0% | $58.29 | $58.29 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,437 | $248K | 0.0% | $172.58 * | $155.46 | +4.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,360 | $247K | 0.0% | $181.62 | $181.62 | — | COM | 723787107 |
| PFF | ISHARES TR | 6,230 | $246K | 0.0% | $39.49 | $34.07 | +15.7% | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 6,070 | $245K | 0.0% | $40.36 | $26.48 | +52.4% | S&P INS ETF | 78464A789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,633 | $242K | 0.0% | $66.61 * | $55.02 | +6.1% | COM | 744573106 |
| MMM | 3M CO | 1,347 | $239K | 0.0% | $177.43 * | $86.14 | +48.0% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 3,070 | $238K | 0.0% | $77.52 | $63.94 | +21.4% | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 3,499 | $237K | 0.0% | $67.73 * | $56.85 | +4.5% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $234K | 0.0% | $44.11 * | $33.60 | +7.4% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $233K | 0.0% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $232K | 0.0% | $25.61 | $25.58 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| DVY | ISHARES TR | 1,878 | $230K | 0.0% | $122.47 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 1,284 | $227K | 0.0% | $176.79 * | $138.11 | +11.0% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $223K | 0.0% | $140.69 | $122.56 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 966 | $223K | 0.0% | $230.85 * | $43.71 | +5.5% | S&P MDCP400 PR | 46137V217 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,800 | $222K | 0.0% | $22.65 | $23.10 | -1.8% | INVSCO BLSH 28 | 46138J643 |
| IJT | ISHARES TR | 1,600 | $222K | 0.0% | $138.75 | $127.05 | +9.2% | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 5,826 | $217K | 0.0% | $37.25 * | $33.34 | -0.3% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,433 | $216K | 0.0% | $88.78 * | $75.26 | +10.5% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 3,627 | $211K | 0.0% | $58.17 * | $51.03 | +1.2% | COM | 064058100 |
| PRK | PARK NATL CORP | 1,500 | $206K | 0.0% | $137.33 | $132.97 | +3.3% | COM | 700658107 |
| GIS | GENERAL MLS INC | 3,039 | $205K | 0.0% | $67.46 * | $55.25 | +6.1% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 1,662 | $201K | 0.0% | $120.94 * | $95.16 | +9.3% | COM | 277432100 |
| — | LINDE PLC | 578 | $200K | 0.0% | $346.02 | $346.02 | — | SHS | G5494J103 |
| CVE | CENOVUS ENERGY INC | 11,785 | $145K | 0.0% | $12.30 * | $10.88 | +2.7% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $107K | 0.0% | $356.67 * | $219.06 | +45.7% | Call | 539830109 |
| V | VISA INC | 400 | $87,000 | 0.0% | $217.50 * | $109.74 | +91.6% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 300 | $80,000 | 0.0% | $266.67 * | $105.93 | +130.9% | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 700 | $65,000 | 0.0% | $92.86 * | $62.62 | +33.8% | Call | 65339F101 |
| CRM | SALESFORCE COM INC | 200 | $51,000 | 0.0% | $255.00 | $208.74 | +20.3% | Call | 79466L302 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $46,000 | 0.0% | $1.58 | $1.80 | — | *W EXP 08/30/202 | G7500M120 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $37,000 | 0.0% | $3.70 | $1.94 | +90.0% | COM NEW | 75585H206 |
| MSFT | MICROSOFT CORP | 100 | $34,000 | 0.0% | $340.00 * | $82.53 | +294.3% | Call | 594918104 |
| FISV | FISERV INC | 300 | $31,000 | 0.0% | $103.33 | $100.18 | +3.6% | Call | 337738108 |