Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	246,136	$56.04M	5.8%	$227.67	$146.27	+55.6%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,595	$44.68M	4.6%	$352.91	$210.20	+67.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$37.02M	3.8%	$528914.29	$249666.89	+111.9%	CL A	084670108
QQQ	INVESCO QQQ TR	86,543	$31.38M	3.2%	$362.54	$177.12	+104.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	149,849	$26.16M	2.7%	$174.61	$91.29	+87.6%	COM	037833100
XLE	SELECT SECTOR SPDR TR	246,705	$18.86M	1.9%	$76.44 *	$21.40	+78.6%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	57,600	$17.76M	1.8%	$308.32 *	$89.54	+233.9%	COM	594918104
AVGO	BROADCOM INC	24,698	$15.55M	1.6%	$629.69 *	$23.56	+149.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	34,397	$15.54M	1.6%	$451.64	$251.81	+79.4%	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE-TRADED F	288,475	$14.61M	1.5%	$50.64	$50.93	-0.6%	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	25,509	$13.01M	1.3%	$509.98 *	$145.03	+229.6%	COM	91324P102
VXF	VANGUARD INDEX FDS	78,139	$12.95M	1.3%	$165.67	$114.43	+44.8%	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND	38,219	$12.89M	1.3%	$337.24 *	$114.60	+178.0%	SHS CLASS A	G1151C101
IMTM	ISHARES TR	357,373	$12.67M	1.3%	$35.46	$34.15	+3.8%	MSCI INTL MOMENT	46434V449
BX	BLACKSTONE INC	99,511	$12.63M	1.3%	$126.94 *	$75.08	+49.2%	COM	09260D107
DHR	DANAHER CORPORATION	42,362	$12.43M	1.3%	$293.33 *	$105.59	+141.9%	COM	235851102
NEE	NEXTERA ENERGY INC	145,110	$12.29M	1.3%	$84.71 *	$63.35	+20.7%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	66,867	$11.39M	1.2%	$170.41 *	$57.83	+177.4%	COM	571748102
INTU	INTUIT	23,480	$11.29M	1.2%	$480.83 *	$315.87	+48.5%	COM	461202103
V	VISA INC	50,761	$11.26M	1.2%	$221.76 *	$116.83	+84.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	62,897	$11.15M	1.1%	$177.23 *	$90.72	+74.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	48,919	$11.13M	1.1%	$227.54 *	$92.82	+126.3%	COM	053015103
TXN	TEXAS INSTRS INC	60,125	$11.03M	1.1%	$183.48 *	$80.38	+104.0%	COM	882508104
UNP	UNION PAC CORP	40,372	$11.03M	1.1%	$273.21 *	$107.64	+132.4%	COM	907818108
HD	HOME DEPOT INC	36,564	$10.95M	1.1%	$299.34 *	$116.21	+134.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	66,815	$10.84M	1.1%	$162.16	$118.13	+37.3%	DIV APP ETF	921908844
EOG	EOG RES INC	90,686	$10.81M	1.1%	$119.22 *	$50.96	+97.8%	COM	26875P101
MPC	MARATHON PETE CORP	125,102	$10.7M	1.1%	$85.50 *	$31.94	+146.2%	COM	56585A102
WM	WASTE MGMT INC DEL	66,226	$10.5M	1.1%	$158.50 *	$138.58	+7.9%	COM	94106L109
WMT	WALMART INC	69,957	$10.42M	1.1%	$148.92 *	$31.36	+50.8%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	104,741	$10.38M	1.1%	$99.07 *	$58.69	+55.0%	COM	75513E101
SYK	STRYKER CORPORATION	38,646	$10.33M	1.1%	$267.35 *	$170.32	+51.0%	COM	863667101
MCD	MCDONALDS CORP	41,691	$10.31M	1.1%	$247.27 *	$113.49	+99.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,672	$10.08M	1.0%	$104.26	$46.02	+126.6%	SPONSORED ADS	874039100
PFE	PFIZER INC	191,032	$9.89M	1.0%	$51.77 *	$23.14	+83.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	72,100	$9.829M	1.0%	$136.32 *	$79.94	+54.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	63,042	$9.633M	1.0%	$152.80 *	$111.81	+24.3%	COM	742718109
HON	HONEYWELL INTL INC	48,031	$9.346M	1.0%	$194.58 *	$127.75	+32.6%	COM	438516106
NKE	NIKE INC	68,869	$9.267M	1.0%	$134.56 *	$57.85	+118.7%	CL B	654106103
IWD	ISHARES TR	54,969	$9.124M	0.9%	$165.98	$99.48	+66.9%	RUS 1000 VAL ETF	464287598
GRMN	GARMIN LTD	76,513	$9.075M	0.9%	$118.61 *	$52.09	+109.4%	SHS	H2906T109
AMT	AMERICAN TOWER CORP NEW	35,535	$8.927M	0.9%	$251.22 *	$141.49	+56.3%	COM	03027X100
ALL	ALLSTATE CORP	63,784	$8.835M	0.9%	$138.51 *	$73.69	+71.8%	COM	020002101
CTAS	CINTAS CORP	20,644	$8.782M	0.9%	$425.40 *	$65.83	+56.1%	COM	172908105
OEF	ISHARES TR	40,701	$8.487M	0.9%	$208.52	$93.89	+122.1%	S&P 100 ETF	464287101
EQIX	EQUINIX INC	11,327	$8.4M	0.9%	$741.59 *	$444.32	+54.6%	COM	29444U700
XSOE	WISDOMTREE TR	256,659	$8.382M	0.9%	$32.66	$30.99	+5.4%	EM EX ST-OWNED	97717X578
XLP	SELECT SECTOR SPDR TR	110,170	$8.361M	0.9%	$75.89	$71.35	+6.4%	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	33,328	$8.329M	0.9%	$249.91 *	$170.57	+33.1%	COM	009158106
XLF	SELECT SECTOR SPDR TR	211,220	$8.094M	0.8%	$38.32	$39.09	-2.0%	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	70,783	$7.853M	0.8%	$110.94 *	$85.98	+15.0%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	26,026	$7.485M	0.8%	$287.60 *	$18.36	+161.1%	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	29,469	$7.356M	0.8%	$249.62 *	$248.58	-3.0%	COM	824348106
SYY	SYSCO CORP	88,072	$7.191M	0.7%	$81.65 *	$57.91	+27.5%	COM	871829107
LAMR	LAMAR ADVERTISING CO NEW	60,871	$7.072M	0.7%	$116.18	$70.62	—	CL A	512816109
XT	ISHARES TR	115,907	$6.843M	0.7%	$59.04	$42.75	+38.1%	EXPONENTIAL TECH	46434V381
USMC	PRINCIPAL EXCHANGE-TRADED FD	158,318	$6.755M	0.7%	$42.67	$30.75	+38.8%	US MEGA CP ETF	74255Y870
ROP	ROPER TECHNOLOGIES INC	13,339	$6.299M	0.6%	$472.22 *	$352.75	+30.7%	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	230,958	$5.961M	0.6%	$25.81	$30.42	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	31,950	$5.911M	0.6%	$185.01 *	$48.97	+88.9%	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	21,273	$5.805M	0.6%	$272.88 *	$18.06	+50.9%	COM	67066G104
AMZN	AMAZON COM INC	1,755	$5.721M	0.6%	$3259.83 *	$90.78	+79.6%	COM	023135106
IHI	ISHARES TR	92,895	$5.663M	0.6%	$60.96	$59.77	+2.0%	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	16,773	$5.537M	0.6%	$330.11 *	$168.27	+78.3%	COM	38141G104
GOOG	ALPHABET INC	1,946	$5.435M	0.6%	$2792.91 *	$60.72	+128.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	65,743	$5.43M	0.6%	$82.59 *	$54.75	+32.3%	COM	30231G102
—	VERTEX ENERGY INC	538,775	$5.355M	0.6%	$9.94	$1.78	—	COM	92534K107
ICE	INTERCONTINENTAL EXCHANGE IN	37,865	$5.003M	0.5%	$132.13 *	$91.41	+37.5%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	27,195	$4.748M	0.5%	$174.59 *	$93.72	+79.6%	COM	363576109
CVX	CHEVRON CORP NEW	28,132	$4.581M	0.5%	$162.84 *	$87.09	+60.8%	COM	166764100
APH	AMPHENOL CORP NEW	59,496	$4.483M	0.5%	$75.35 *	$28.05	+29.7%	CL A	032095101
ITA	ISHARES TR	38,579	$4.274M	0.4%	$110.79	$90.77	+22.1%	US AER DEF ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	8,501	$4.169M	0.4%	$490.41	$277.15	+77.0%	UTSER1 S&PDCRP	78467Y107
CTRA	COTERRA ENERGY INC	141,667	$3.821M	0.4%	$26.97 *	$25.79	-12.7%	COM	127097103
APO	APOLLO GLOBAL MGMT INC	60,293	$3.738M	0.4%	$62.00 *	$61.02	-5.4%	COM	03769M106
IWF	ISHARES TR	12,244	$3.399M	0.4%	$277.61 *	$38.58	+79.9%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	20,682	$3.056M	0.3%	$147.76	$100.77	+46.7%	VALUE ETF	922908744
GLD	SPDR GOLD TR	16,395	$2.962M	0.3%	$180.66	$137.86	+31.0%	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	4,686	$2.768M	0.3%	$590.70	$395.10	+47.9%	COM	883556102
CAT	CATERPILLAR INC	11,659	$2.598M	0.3%	$222.83 *	$75.71	+174.5%	COM	149123101
ASML	ASML HOLDING N V	3,853	$2.574M	0.3%	$668.05	$297.64	+124.4%	N Y REGISTRY SHS	N07059210
—	ALLEGIANCE BANCSHARES INC	56,716	$2.534M	0.3%	$44.68	$33.60	—	COM	01748H107
IJK	ISHARES TR	31,700	$2.449M	0.3%	$77.26	$60.36	+28.0%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	5,098	$2.313M	0.2%	$453.71	$261.59	+73.4%	CORE S&P500 ETF	464287200
—	U S SILICA HLDGS INC	122,382	$2.284M	0.2%	$18.66	$7.99	—	COM	90346E103
PYPL	PAYPAL HLDGS INC	19,651	$2.273M	0.2%	$115.67	$76.27	+51.3%	COM	70450Y103
SCHB	SCHWAB STRATEGIC TR	40,606	$2.168M	0.2%	$53.39 *	$14.14	+25.9%	US BRD MKT ETF	808524102
CRM	SALESFORCE COM INC	10,150	$2.155M	0.2%	$212.32	$209.12	+0.3%	COM	79466L302
SPGI	S&P GLOBAL INC	5,111	$2.096M	0.2%	$410.10 *	$200.02	+98.6%	COM	78409V104
—	APTIV PLC	16,334	$1.955M	0.2%	$119.69	$87.06	—	SHS	G6095L109
SKYY	FIRST TR EXCHANGE TRADED FD	20,980	$1.899M	0.2%	$90.51	$54.65	+65.6%	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	4,282	$1.89M	0.2%	$441.38 *	$219.06	+82.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	10,895	$1.732M	0.2%	$158.97 *	$28.73	+176.6%	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	7,922	$1.659M	0.2%	$209.42 *	$145.33	+31.8%	COM	452308109
MAIN	MAIN STR CAP CORP	38,425	$1.638M	0.2%	$42.63	$29.30	+45.5%	COM	56035L104
MA	MASTERCARD INCORPORATED	4,513	$1.613M	0.2%	$357.41 *	$279.24	+25.2%	CL A	57636Q104
KO	COCA COLA CO	24,548	$1.522M	0.2%	$62.00 *	$38.55	+43.8%	COM	191216100
ABBV	ABBVIE INC	9,334	$1.513M	0.2%	$162.10 *	$58.16	+142.8%	COM	00287Y109
NFLX	NETFLIX INC	4,005	$1.5M	0.2%	$374.53 *	$38.82	-3.5%	COM	64110L106
DG	DOLLAR GEN CORP NEW	6,725	$1.497M	0.2%	$222.60 *	$125.84	+65.6%	COM	256677105
IGV	ISHARES TR	4,333	$1.495M	0.2%	$345.03 *	$63.18	+9.2%	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	499	$1.388M	0.1%	$2781.56 *	$85.81	+60.9%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	7,046	$1.329M	0.1%	$188.62 *	$110.09	+64.9%	CL A	98978V103
—	ATLASSIAN CORP PLC	4,333	$1.273M	0.1%	$293.79	$193.11	—	CL A	G06242104
JPST	J P MORGAN EXCHANGE-TRADED F	24,500	$1.232M	0.1%	$50.29	$50.67	-0.8%	ULTRA SHRT INC	46641Q837
GNRC	GENERAC HLDGS INC	4,121	$1.225M	0.1%	$297.26	$299.98	-0.9%	COM	368736104
VO	VANGUARD INDEX FDS	5,123	$1.218M	0.1%	$237.75 *	$37.48	+58.6%	MID CAP ETF	922908629
MRK	MERCK & CO INC	14,668	$1.203M	0.1%	$82.02 *	$51.67	+41.7%	COM	58933Y105
PWR	QUANTA SVCS INC	8,625	$1.135M	0.1%	$131.59	$27.85	+369.5%	COM	74762E102
PSA	PUBLIC STORAGE	2,893	$1.129M	0.1%	$390.25 *	$149.30	+117.9%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	3,580	$1.08M	0.1%	$301.68	$302.22	-0.2%	COM NEW	46120E602
PEP	PEPSICO INC	6,453	$1.08M	0.1%	$167.36 *	$100.36	+48.1%	COM	713448108
—	JAMES HARDIE INDS PLC	35,412	$1.068M	0.1%	$30.16	$29.86	—	SPONSORED ADR	47030M106
ABNB	AIRBNB INC	6,181	$1.062M	0.1%	$171.82	$153.48	+11.9%	COM CL A	009066101
—	INVESCO EXCH TRD SLF IDX FD	49,335	$1.032M	0.1%	$20.92	$21.70	—	BULSHS 2025 CB	46138J825
ADBE	ADOBE SYSTEMS INCORPORATED	2,263	$1.031M	0.1%	$455.59	$432.12	+5.4%	COM	00724F101
MSCI	MSCI INC	2,042	$1.027M	0.1%	$502.94 *	$248.71	+93.8%	COM	55354G100
BA	BOEING CO	5,290	$1.013M	0.1%	$191.49	$244.39	-21.6%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	48,020	$1.012M	0.1%	$21.07	$21.61	—	BULSHS 2024 CB	46138J841
VOO	VANGUARD INDEX FDS	2,336	$970K	0.1%	$415.24	$278.24	+49.2%	S&P 500 ETF SHS	922908363
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,785	$954K	0.1%	$19.96	$21.14	-5.5%	BULSHS 2026 CB	46138J791
UPS	UNITED PARCEL SERVICE INC	4,374	$938K	0.1%	$214.45 *	$116.30	+54.4%	CL B	911312106
FISV	FISERV INC	9,131	$926K	0.1%	$101.41	$100.23	+1.2%	COM	337738108
DOCU	DOCUSIGN INC	8,588	$920K	0.1%	$107.13	$152.37	-29.7%	COM	256163106
—	ENLINK MIDSTREAM LLC	92,503	$893K	0.1%	$9.65	$2.98	—	COM UNIT REP LTD	29336T100
DUK	DUKE ENERGY CORP NEW	7,938	$886K	0.1%	$111.62 *	$59.76	+61.3%	COM NEW	26441C204
TSLA	TESLA INC	817	$880K	0.1%	$1077.11 *	$275.45	+30.4%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	2,368	$865K	0.1%	$365.29	$240.86	+51.6%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	40,835	$862K	0.1%	$21.11	$21.38	—	BULSHS 2023 CB	46138J866
COP	CONOCOPHILLIPS	8,468	$847K	0.1%	$100.02 *	$43.52	+100.0%	COM	20825C104
IEFA	ISHARES TR	12,071	$839K	0.1%	$69.51	$57.07	+21.8%	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC	2,315	$809K	0.1%	$349.46 *	$345.51	-1.6%	COM	452327109
IWM	ISHARES TR	3,920	$805K	0.1%	$205.36	$146.72	+39.9%	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	32,265	$791K	0.1%	$24.52	$25.65	—	BULSHS 2023 HY	46138J858
CCI	CROWN CASTLE INTL CORP NEW	4,239	$783K	0.1%	$184.71 *	$119.46	+27.4%	COM	22822V101
PLD	PROLOGIS INC.	4,728	$763K	0.1%	$161.38 *	$91.38	+57.5%	COM	74340W103
VEA	VANGUARD TAX-MANAGED INTL FD	15,682	$753K	0.1%	$48.02	$39.59	+21.3%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	3,534	$751K	0.1%	$212.51	$161.36	+31.7%	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	8,970	$671K	0.1%	$74.80 *	$14.06	+33.1%	US LCAP GR ETF	808524300
—	TWITTER INC	17,179	$665K	0.1%	$38.71	$23.76	—	COM	90184L102
BAC	BK OF AMERICA CORP	15,968	$658K	0.1%	$41.21 *	$28.60	+30.8%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,138	$656K	0.1%	$576.45 *	$350.54	+56.9%	COM	22160K105
NUE	NUCOR CORP	4,221	$627K	0.1%	$148.54 *	$47.42	+196.2%	COM	670346105
BSCR	INVESCO EXCH TRD SLF IDX FD	30,770	$622K	0.1%	$20.21	$21.86	-7.5%	BULSHS 2027 CB	46138J783
IEX	IDEX CORP	3,221	$618K	0.1%	$191.87 *	$58.32	+213.0%	COM	45167R104
IWB	ISHARES TR	2,436	$609K	0.1%	$250.00	$89.55	+179.2%	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	5,074	$601K	0.1%	$118.45 *	$103.56	+6.4%	COM	002824100
ECL	ECOLAB INC	3,371	$595K	0.1%	$176.51 *	$205.36	-17.6%	COM	278865100
DIS	DISNEY WALT CO	4,302	$590K	0.1%	$137.15 *	$98.42	+36.2%	COM	254687106
BSJO	INVESCO EXCH TRD SLF IDX FD	24,560	$585K	0.1%	$23.82	$24.96	—	BULSHS 2024 HY	46138J833
—	MAGELLAN MIDSTREAM PRTNRS LP	11,850	$581K	0.1%	$49.03	$59.00	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	4,228	$577K	0.1%	$136.47 *	$64.89	+88.3%	COM	704326107
IBDR	ISHARES TR	22,740	$561K	0.1%	$24.67	$26.38	-6.5%	IBONDS DEC2026	46435GAA0
—	BROOKFIELD ASSET MGMT INC	9,841	$557K	0.1%	$56.60	$41.01	—	CL A LTD VT SH	112585104
MAR	MARRIOTT INTL INC NEW	3,150	$554K	0.1%	$175.87 *	$122.98	+37.8%	CL A	571903202
—	INVESCO EXCH TRD SLF IDX FD	25,799	$548K	0.1%	$21.24	$21.50	—	BULSHS 2022 CB	46138J882
—	LAM RESEARCH CORP	1,000	$538K	0.1%	$538.00	$328.52	—	COM	512807108
LOW	LOWES COS INC	2,653	$536K	0.1%	$202.04 *	$132.39	+41.8%	COM	548661107
XOP	SPDR SER TR	3,860	$519K	0.1%	$134.46	$103.42	+30.1%	S&P OILGAS EXP	78468R556
ENB	ENBRIDGE INC	11,256	$519K	0.1%	$46.11 *	$23.14	+56.0%	COM	29250N105
—	ISHARES TR	20,500	$518K	0.1%	$25.27	$26.80	—	IBONDS DEC25 ETF	46434VBD1
KKR	KKR & CO INC	8,850	$517K	0.1%	$58.42 *	$24.47	+131.4%	COM	48251W104
TRP	TC ENERGY CORP	9,086	$513K	0.1%	$56.46 *	$34.70	+34.3%	COM	87807B107
—	ISHARES TR	20,425	$513K	0.1%	$25.12	$26.25	—	IBONDS DEC24 ETF	46434VBG4
META	META PLATFORMS INC	2,245	$499K	0.1%	$222.27	$189.06	+16.8%	CL A	30303M102
GLDM	WORLD GOLD TR	12,900	$496K	0.1%	$38.45	$37.34	+3.0%	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	8,698	$485K	0.0%	$55.76 *	$50.47	-1.8%	COM	17275R102
AVB	AVALONBAY CMNTYS INC	1,940	$482K	0.0%	$248.45 *	$107.83	+101.8%	COM	053484101
—	INVESCO EXCH TRD SLF IDX FD	20,900	$479K	0.0%	$22.92	$24.17	—	BULSHS 2022 HY	46138J874
XYZ	BLOCK INC	3,407	$462K	0.0%	$135.60	$183.72	-26.2%	CL A	852234103
IWR	ISHARES TR	5,905	$461K	0.0%	$78.07	$52.11	+49.8%	RUS MID CAP ETF	464287499
BSJP	INVESCO EXCH TRD SLF IDX FD	19,320	$459K	0.0%	$23.76	$24.47	—	BULSHS 2025 HY	46138J817
IBDS	ISHARES TR	18,300	$456K	0.0%	$24.92	$26.62	-6.3%	IBONDS 27 ETF	46435UAA9
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$449K	0.0%	$157.88	$101.36	+55.6%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	4,124	$445K	0.0%	$107.90	$109.26	-1.3%	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	6,583	$442K	0.0%	$67.14	$50.45	+33.0%	S&P500 LOW VOL	46138E354
—	DCP MIDSTREAM LP	13,000	$436K	0.0%	$33.54	$4.08	—	COM UT LTD PTN	23311P100
INTC	INTEL CORP	8,781	$435K	0.0%	$49.54 *	$42.10	+10.0%	COM	458140100
QCOM	QUALCOMM INC	2,833	$433K	0.0%	$152.84 *	$112.96	+24.2%	COM	747525103
MKC	MCCORMICK & CO INC	4,234	$423K	0.0%	$99.91 *	$78.00	+17.2%	COM NON VTG	579780206
IBDT	ISHARES TR	16,000	$421K	0.0%	$26.31	$28.40	-7.3%	IBDS DEC28 ETF	46435U515
NOC	NORTHROP GRUMMAN CORP	927	$415K	0.0%	$447.68 *	$278.56	+51.1%	COM	666807102
LLY	LILLY ELI & CO	1,445	$414K	0.0%	$286.51 *	$243.85	+13.6%	COM	532457108
VDE	VANGUARD WORLD FDS	3,750	$401K	0.0%	$106.93	$69.80	+53.4%	ENERGY ETF	92204A306
CG	CARLYLE GROUP INC	8,200	$401K	0.0%	$48.90 *	$41.62	+2.5%	COM	14316J108
IIPR	INNOVATIVE INDL PPTYS INC	1,905	$391K	0.0%	$205.25	$205.25	—	COM	45781V101
—	MANAGED PORTFOLIO SERIES	14,770	$391K	0.0%	$26.47	$16.52	—	TORTOISE NRAM PI	56167N720
VIGI	VANGUARD WHITEHALL FDS	4,880	$386K	0.0%	$79.10	$75.99	+4.0%	INTL DVD ETF	921946810
HUM	HUMANA INC	878	$382K	0.0%	$435.08 *	$182.39	+129.8%	COM	444859102
CMCSA	COMCAST CORP NEW	8,080	$378K	0.0%	$46.78 *	$46.14	-9.7%	CL A	20030N101
DE	DEERE & CO	908	$377K	0.0%	$415.20 *	$313.76	+25.7%	COM	244199105
KMI	KINDER MORGAN INC DEL	19,347	$366K	0.0%	$18.92 *	$13.33	+14.9%	COM	49456B101
TGT	TARGET CORP	1,691	$359K	0.0%	$212.30 *	$214.19	-12.2%	COM	87612E106
RSG	REPUBLIC SVCS INC	2,693	$357K	0.0%	$132.57 *	$85.38	+48.1%	COM	760759100
WMB	WILLIAMS COS INC	10,637	$355K	0.0%	$33.37 *	$22.78	+23.7%	COM	969457100
PSX	PHILLIPS 66	4,108	$355K	0.0%	$86.42 *	$65.90	+14.1%	COM	718546104
AMLP	ALPS ETF TR	9,210	$353K	0.0%	$38.33	$36.79	+4.1%	ALERIAN MLP	00162Q452
EXC	EXELON CORP	7,375	$351K	0.0%	$47.59 *	$26.09	+59.5%	COM	30161N101
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$349K	0.0%	$155.53 *	$62.39	+134.1%	COM	11133T103
BDX	BECTON DICKINSON & CO	1,309	$348K	0.0%	$265.85 *	$213.18	+14.2%	COM	075887109
—	BLACKROCK INC	456	$348K	0.0%	$763.16	$915.95	—	COM	09247X101
—	ISHARES TR	13,655	$345K	0.0%	$25.27	$25.32	—	IBONDS DEC23 ETF	46434VAX8
—	INDEPENDENT BANK GROUP INC	4,840	$344K	0.0%	$71.07	$44.23	—	COM	45384B106
—	PIONEER NAT RES CO	1,360	$340K	0.0%	$250.00	$181.62	—	COM	723787107
IVW	ISHARES TR	4,232	$323K	0.0%	$76.32	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,295	$321K	0.0%	$247.88	$180.50	+37.5%	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	1,703	$314K	0.0%	$184.38 *	$174.29	-8.8%	COM	693475105
DVN	DEVON ENERGY CORP NEW	5,305	$314K	0.0%	$59.19 *	$33.60	+46.6%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	4,173	$305K	0.0%	$73.09 *	$49.23	+26.5%	COM	110122108
TFC	TRUIST FINL CORP	5,366	$304K	0.0%	$56.65 *	$49.71	-6.2%	COM	89832Q109
ETR	ENTERGY CORP NEW	2,596	$303K	0.0%	$116.72 *	$39.87	+27.5%	COM	29364G103
BSCS	INVESCO EXCH TRD SLF IDX FD	14,240	$300K	0.0%	$21.07	$22.69	-7.0%	INVSCO BLSH 28	46138J643
CPT	CAMDEN PPTY TR	1,741	$289K	0.0%	$166.00 *	$87.98	+64.6%	SH BEN INT	133131102
IJH	ISHARES TR	1,068	$287K	0.0%	$268.73 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
OIH	VANECK ETF TRUST	1,000	$283K	0.0%	$283.00	$245.45	+15.1%	OIL SERVICES ETF	92189H607
ARCC	ARES CAPITAL CORP	12,998	$272K	0.0%	$20.93 *	$6.18	+137.1%	COM	04010L103
LFUS	LITTELFUSE INC	1,081	$270K	0.0%	$249.77	$221.42	+12.6%	COM	537008104
MS	MORGAN STANLEY	3,028	$265K	0.0%	$87.52 *	$86.74	-11.4%	COM NEW	617446448
CME	CME GROUP INC	1,106	$263K	0.0%	$237.79 *	$184.82	+10.3%	COM	12572Q105
—	ISHARES TR	10,490	$263K	0.0%	$25.07	$25.04	—	IBONDS DEC22 ETF	46434VBA7
NTAP	NETAPP INC	3,114	$258K	0.0%	$82.85 *	$72.04	+4.8%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$258K	0.0%	$165.81 *	$143.68	+6.4%	COM	030420103
NEM	NEWMONT CORP	3,234	$257K	0.0%	$79.47 *	$60.03	+18.1%	COM	651639106
ORCL	ORACLE CORP	3,095	$256K	0.0%	$82.71 *	$88.73	-11.4%	COM	68389X105
KIE	SPDR SER TR	6,070	$255K	0.0%	$42.01	$26.48	+58.7%	S&P INS ETF	78464A789
XEL	XCEL ENERGY INC	3,499	$253K	0.0%	$72.31 *	$56.85	+12.1%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,545	$248K	0.0%	$69.96 *	$55.02	+12.2%	COM	744573106
SLV	ISHARES SILVER TR	10,600	$243K	0.0%	$22.92	$22.23	+2.9%	ISHARES	46428Q109
DVY	ISHARES TR	1,878	$241K	0.0%	$128.33	$105.68	+21.2%	SELECT DIVID ETF	464287168
FANG	DIAMONDBACK ENERGY INC	1,755	$241K	0.0%	$137.32 *	$107.62	+5.7%	COM	25278X109
KMB	KIMBERLY-CLARK CORP	1,859	$229K	0.0%	$123.18 *	$115.26	-7.1%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	2,522	$228K	0.0%	$90.40 *	$69.63	+16.1%	COM	039483102
PFF	ISHARES TR	6,230	$227K	0.0%	$36.44	$34.07	+6.9%	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	3,573	$224K	0.0%	$62.69 *	$55.31	+2.8%	CL A	609207105
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$221K	0.0%	$24.39	$25.58	-4.4%	INVSCO BLSH 26	46138J635
PGR	PROGRESSIVE CORP	1,902	$217K	0.0%	$114.09 *	$98.48	+5.4%	COM	743315103
PM	PHILIP MORRIS INTL INC	2,285	$215K	0.0%	$94.09 *	$76.31	+3.1%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,381	$214K	0.0%	$89.88 *	$75.26	+12.0%	CL A	192446102
GIS	GENERAL MLS INC	3,117	$211K	0.0%	$67.69 *	$55.34	+7.3%	COM	370334104
LUV	SOUTHWEST AIRLS CO	4,528	$207K	0.0%	$45.72 *	$40.90	+4.2%	COM	844741108
WFC	WELLS FARGO CO NEW	4,231	$205K	0.0%	$48.45 *	$48.49	-9.3%	COM	949746101
GLW	CORNING INC	5,526	$204K	0.0%	$36.92 *	$33.34	-0.5%	COM	219350105
AMGN	AMGEN INC	844	$204K	0.0%	$241.71 *	$203.29	+5.7%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	1,854	$203K	0.0%	$109.49	$134.42	-18.7%	COM	007903107
DPZ	DOMINOS PIZZA INC	499	$203K	0.0%	$406.81 *	$399.22	-3.2%	COM	25754A201
MMM	3M CO	1,355	$202K	0.0%	$149.08 *	$86.14	+25.2%	COM	88579Y101
ETN	EATON CORP PLC	1,320	$200K	0.0%	$151.52 *	$155.46	-7.8%	SHS	G29183103
IJT	ISHARES TR	1,600	$200K	0.0%	$125.00	$127.05	-1.5%	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	300	$132K	0.0%	$440.00 *	$219.06	+82.2%	Call	539830109
V	VISA INC	400	$89,000	0.0%	$222.50 *	$116.83	+84.5%	Call	92826C839
MCD	MCDONALDS CORP	300	$74,000	0.0%	$246.67 *	$113.49	+99.9%	Call	580135101
NEE	NEXTERA ENERGY INC	700	$59,000	0.0%	$84.29 *	$63.35	+20.7%	Call	65339F101
RNWWW	RENEW ENERGY GLOBAL PLC	29,100	$52,000	0.0%	$1.79	$1.80	—	*W EXP 08/21/202	G7500M120
MSFT	MICROSOFT CORP	100	$31,000	0.0%	$310.00 *	$89.54	+233.9%	Call	594918104
FISV	FISERV INC	300	$30,000	0.0%	$100.00	$100.23	+1.2%	Call	337738108
REAX	THE REAL BROKERAGE INC	10,000	$23,000	0.0%	$2.30	$1.94	+16.9%	COM NEW	75585H206
CRM	SALESFORCE COM INC	100	$21,000	0.0%	$210.00	$209.12	+0.3%	Call	79466L302