Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,284	$47.59M	6.0%	$150.79	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,483	$35.62M	4.5%	$213.28	+47.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$28.63M	3.6%	$249666.89	+88.7%	CL A	084670108
QQQ	INVESCO QQQ TR	87,963	$24.65M	3.1%	$182.15	—	UNIT SER 1	46090E103
AAPL	APPLE INC	148,507	$20.3M	2.6%	$91.29	+62.8%	COM	037833100
MSFT	MICROSOFT CORP	57,432	$14.75M	1.9%	$89.54	+194.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	26,232	$13.47M	1.7%	$154.01	+205.9%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	33,909	$12.79M	1.6%	$248.84	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	147,381	$12.62M	1.6%	$68.50	+16.2%	COM	30231G102
AVGO	BROADCOM INC	25,038	$12.16M	1.5%	$23.95	+118.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	150,485	$11.66M	1.5%	$63.54	+8.3%	COM	65339F101
DHR	DANAHER CORPORATION	44,868	$11.38M	1.4%	$112.33	+101.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	62,650	$11.12M	1.4%	$90.72	+76.3%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	70,544	$10.95M	1.4%	$62.72	+141.9%	COM	571748102
IMTM	ISHARES TR	360,083	$10.78M	1.4%	$34.58	—	MSCI INTL MOMENT	46434V449
MPC	MARATHON PETE CORP	130,685	$10.74M	1.4%	$34.26	+151.8%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	150,229	$10.74M	1.4%	$46.27	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	43,392	$10.71M	1.4%	$117.92	+92.0%	COM	580135101
EOG	EOG RES INC	96,741	$10.68M	1.4%	$54.39	+94.4%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	50,739	$10.66M	1.4%	$96.75	+109.3%	COM	053015103
PFE	PFIZER INC	200,459	$10.51M	1.3%	$24.03	+74.8%	COM	717081103
HD	HOME DEPOT INC	38,294	$10.5M	1.3%	$123.11	+118.5%	COM	437076102
VXF	VANGUARD INDEX FDS	79,859	$10.47M	1.3%	$124.46	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	68,418	$10.47M	1.3%	$138.88	+6.5%	COM	94106L109
V	VISA INC	51,819	$10.2M	1.3%	$118.55	+69.6%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	104,909	$10.08M	1.3%	$58.69	+50.8%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	35,993	$9.993M	1.3%	$114.60	+148.3%	SHS CLASS A	G1151C101
INTU	INTUIT	25,289	$9.747M	1.2%	$322.21	+25.5%	COM	461202103
BX	BLACKSTONE INC	105,383	$9.614M	1.2%	$76.25	+26.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	37,584	$9.606M	1.2%	$145.89	+52.3%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	66,920	$9.601M	1.2%	$119.75	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	62,329	$9.577M	1.2%	$82.88	+82.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	64,554	$9.282M	1.2%	$112.40	+22.1%	COM	742718109
UNP	UNION PAC CORP	43,097	$9.192M	1.2%	$114.03	+83.1%	COM	907818108
WMT	WALMART INC	73,595	$8.948M	1.1%	$31.99	+37.7%	COM	931142103
HON	HONEYWELL INTL INC	50,840	$8.837M	1.1%	$129.88	+28.0%	COM	438516106
MCK	MCKESSON CORP	26,926	$8.784M	1.1%	$314.09	0.0%	COM	58155Q103
ALL	ALLSTATE CORP	68,688	$8.705M	1.1%	$77.00	+55.9%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,348	$8.612M	1.1%	$48.80	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	35,723	$8.591M	1.1%	$173.94	+27.0%	COM	009158106
JPM	JPMORGAN CHASE & CO	75,723	$8.527M	1.1%	$81.52	+38.6%	COM	46625H100
GRMN	GARMIN LTD	85,065	$8.358M	1.1%	$56.60	+71.3%	SHS	H2906T109
CTAS	CINTAS CORP	22,149	$8.273M	1.1%	$67.76	+39.1%	COM	172908105
SYK	STRYKER CORPORATION	41,371	$8.23M	1.0%	$173.98	+29.8%	COM	863667101
JMST	J P MORGAN EXCHANGE TRADED F	159,975	$8.103M	1.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
XLP	SELECT SECTOR SPDR TR	111,370	$8.039M	1.0%	$69.11	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	54,969	$7.969M	1.0%	$100.43	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	75,219	$7.687M	1.0%	$62.36	+78.5%	CL B	654106103
XSOE	WISDOMTREE TR	250,040	$7.171M	0.9%	$28.17	—	EM EX ST-OWNED	97717X578
OEF	ISHARES TR	40,601	$7.002M	0.9%	$93.93	—	S&P 100 ETF	464287101
USMC	PRINCIPAL EXCHANGE-TRADED FD	166,198	$6.083M	0.8%	$32.02	—	US MEGA CP ETF	74255Y870
VUG	VANGUARD INDEX FDS	26,006	$5.796M	0.7%	$109.68	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	14,631	$5.774M	0.7%	$359.12	+18.3%	COM	776696106
—	VERTEX ENERGY INC	538,775	$5.668M	0.7%	$1.78	—	COM	92534K107
XT	ISHARES TR	117,267	$5.621M	0.7%	$46.06	—	EXPONENTIAL TECH	46434V381
EPD	ENTERPRISE PRODS PARTNERS L	229,987	$5.605M	0.7%	$30.42	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	17,801	$5.287M	0.7%	$174.93	+62.1%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	29,034	$4.734M	0.6%	$97.93	+63.6%	COM	363576109
IHI	ISHARES TR	93,689	$4.726M	0.6%	$90.17	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	32,285	$4.439M	0.6%	$98.86	—	SBI CONS DISCR	81369Y407
APH	AMPHENOL CORP NEW	66,028	$4.251M	0.5%	$28.60	+17.5%	CL A	032095101
CVX	CHEVRON CORP NEW	28,313	$4.099M	0.5%	$87.09	+63.9%	COM	166764100
GOOG	ALPHABET INC	1,845	$4.036M	0.5%	$60.72	+93.1%	CAP STK CL C	02079K107
ITA	ISHARES TR	39,204	$3.888M	0.5%	$124.36	—	US AER DEF ETF	464288760
ICE	INTERCONTINENTAL EXCHANGE IN	40,947	$3.851M	0.5%	$92.19	+10.4%	COM	45866F104
CTRA	COTERRA ENERGY INC	141,669	$3.654M	0.5%	$25.79	-0.6%	COM	127097103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,451	$3.494M	0.4%	$280.07	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	20,130	$3.052M	0.4%	$18.06	+4.4%	COM	67066G104
AMZN	AMAZON COM INC	28,470	$3.024M	0.4%	$123.02	+1.7%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	58,639	$2.843M	0.4%	$61.02	-16.7%	COM	03769M106
GLD	SPDR GOLD TR	16,395	$2.762M	0.4%	$129.64	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	19,590	$2.584M	0.3%	$97.87	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	4,264	$2.317M	0.3%	$395.10	+37.9%	COM	883556102
—	ALLEGIANCE BANCSHARES INC	56,731	$2.142M	0.3%	$33.60	—	COM	01748H107
IJK	ISHARES TR	31,700	$2.02M	0.3%	$97.03	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	5,101	$1.934M	0.2%	$266.21	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	40,607	$1.794M	0.2%	$59.29	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	4,033	$1.734M	0.2%	$219.06	+81.6%	COM	539830109
ASML	ASML HOLDING N V	3,593	$1.71M	0.2%	$301.26	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	4,872	$1.642M	0.2%	$200.02	+72.8%	COM	78409V104
DG	DOLLAR GEN CORP NEW	6,384	$1.567M	0.2%	$125.84	+74.1%	COM	256677105
—	U S SILICA HLDGS INC	134,050	$1.531M	0.2%	$8.29	—	COM	90346E103
MAIN	MAIN STR CAP CORP	38,709	$1.491M	0.2%	$29.30	+33.4%	COM	56035L104
SKYY	FIRST TR EXCHANGE TRADED FD	20,480	$1.35M	0.2%	$57.61	—	CLOUD COMPUTING	33734X192
IWF	ISHARES TR	6,166	$1.349M	0.2%	$157.41	—	RUS 1000 GRW ETF	464287614
—	APTIV PLC	15,050	$1.341M	0.2%	$87.06	—	SHS	G6095L109
ITW	ILLINOIS TOOL WKS INC	7,183	$1.309M	0.2%	$145.33	+25.9%	COM	452308109
JPST	J P MORGAN EXCHANGE TRADED F	24,500	$1.227M	0.2%	$50.68	—	ULTRA SHRT INC	46641Q837
—	CONTINENTAL RES INC	18,690	$1.221M	0.2%	$65.33	—	COM	212015101
KO	COCA COLA CO	19,369	$1.218M	0.2%	$38.55	+47.2%	COM	191216100
CRM	SALESFORCE INC	7,277	$1.201M	0.2%	$209.12	-16.5%	COM	79466L302
IGV	ISHARES TR	4,443	$1.198M	0.2%	$331.29	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	13,053	$1.19M	0.2%	$51.67	+53.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,715	$1.172M	0.1%	$279.24	+20.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	8,755	$1.113M	0.1%	$58.12	—	TECHNOLOGY	81369Y803
PWR	QUANTA SVCS INC	8,625	$1.081M	0.1%	$27.85	+338.1%	COM	74762E102
—	INVESCO EXCH TRD SLF IDX FD	52,385	$1.071M	0.1%	$21.63	—	BULSHS 2025 CB	46138J825
ZTS	ZOETIS INC	6,203	$1.066M	0.1%	$110.09	+51.5%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	51,220	$1.062M	0.1%	$21.56	—	BULSHS 2024 CB	46138J841
ABBV	ABBVIE INC	6,807	$1.043M	0.1%	$58.16	+130.6%	COM	00287Y109
VO	VANGUARD INDEX FDS	5,128	$1.01M	0.1%	$152.26	—	MID CAP ETF	922908629
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,185	$986K	0.1%	$20.83	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	442	$963K	0.1%	$85.81	+36.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,461	$910K	0.1%	$100.36	+49.3%	COM	713448108
PSA	PUBLIC STORAGE	2,893	$905K	0.1%	$149.30	+93.5%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	40,835	$855K	0.1%	$21.38	—	BULSHS 2023 CB	46138J866
DUK	DUKE ENERGY CORP NEW	7,938	$851K	0.1%	$59.76	+59.6%	COM NEW	26441C204
—	ENLINK MIDSTREAM LLC	95,556	$812K	0.1%	$3.16	—	COM UNIT REP LTD	29336T100
VOO	VANGUARD INDEX FDS	2,319	$804K	0.1%	$281.92	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	6,611	$801K	0.1%	$113.29	+1.8%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	14,355	$791K	0.1%	$46.85	+16.6%	COM	25179M103
COP	CONOCOPHILLIPS	8,380	$753K	0.1%	$43.52	+106.7%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD	32,265	$740K	0.1%	$25.65	—	BULSHS 2023 HY	46138J858
FISV	FISERV INC	8,288	$737K	0.1%	$100.23	-3.2%	COM	337738108
PYPL	PAYPAL HLDGS INC	10,462	$731K	0.1%	$76.27	+13.5%	COM	70450Y103
MSCI	MSCI INC	1,750	$721K	0.1%	$248.71	+68.0%	COM	55354G100
IWM	ISHARES TR	3,920	$664K	0.1%	$153.73	—	RUSSELL 2000 ETF	464287655
BSCR	INVESCO EXCH TRD SLF IDX FD	34,170	$662K	0.1%	$21.43	—	BULSHS 2027 CB	46138J783
—	TWITTER INC	17,179	$642K	0.1%	$23.76	—	COM	90184L102
VEA	VANGUARD TAX-MANAGED INTL FD	15,682	$640K	0.1%	$37.07	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	3,539	$623K	0.1%	$166.24	—	SMALL CP ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED	1,675	$613K	0.1%	$432.12	-5.8%	COM	00724F101
SYY	SYSCO CORP	7,214	$611K	0.1%	$57.91	+30.8%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	2,938	$590K	0.1%	$302.22	-22.4%	COM NEW	46120E602
IEX	IDEX CORP	3,221	$585K	0.1%	$58.32	+208.1%	COM	45167R104
—	MAGELLAN MIDSTREAM PRTNRS LP	11,850	$566K	0.1%	$59.00	—	COM UNIT RP LP	559080106
LULU	LULULEMON ATHLETICA INC	2,073	$565K	0.1%	$240.86	+33.0%	COM	550021109
CAT	CATERPILLAR INC	3,143	$562K	0.1%	$75.71	+160.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	3,041	$555K	0.1%	$116.30	+31.9%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	25,799	$547K	0.1%	$21.50	—	BULSHS 2022 CB	46138J882
IBDR	ISHARES TR	22,740	$541K	0.1%	$26.16	—	IBONDS DEC2026	46435GAA0
BSJO	INVESCO EXCH TRD SLF IDX FD	24,360	$531K	0.1%	$24.96	—	BULSHS 2024 HY	46138J833
SCHG	SCHWAB STRATEGIC TR	8,970	$520K	0.1%	$74.97	—	US LCAP GR ETF	808524300
—	ISHARES TR	20,500	$506K	0.1%	$26.80	—	IBONDS DEC25 ETF	46434VBD1
IWB	ISHARES TR	2,436	$506K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	ISHARES TR	20,425	$506K	0.1%	$26.25	—	IBONDS DEC24 ETF	46434VBG4
CCI	CROWN CASTLE INTL CORP NEW	2,804	$472K	0.1%	$119.46	+25.7%	COM	22822V101
ENB	ENBRIDGE INC	11,109	$469K	0.1%	$23.14	+52.3%	COM	29250N105
LOW	LOWES COS INC	2,687	$469K	0.1%	$132.99	+35.0%	COM	548661107
PLD	PROLOGIS INC.	3,960	$466K	0.1%	$91.38	+35.0%	COM	74340W103
GLDM	WORLD GOLD TR	12,900	$463K	0.1%	$38.45	—	SPDR GLD MINIS	98149E303
TRP	TC ENERGY CORP	8,932	$463K	0.1%	$34.70	+33.0%	COM	87807B107
PAYX	PAYCHEX INC	4,019	$458K	0.1%	$64.89	+73.9%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	20,700	$456K	0.1%	$24.17	—	BULSHS 2022 HY	46138J874
ABT	ABBOTT LABS	4,177	$454K	0.1%	$103.56	+2.4%	COM	002824100
NUE	NUCOR CORP	4,221	$441K	0.1%	$47.42	+169.7%	COM	670346105
IBDS	ISHARES TR	18,300	$437K	0.1%	$26.50	—	IBONDS 27 ETF	46435UAA9
—	BROOKFIELD ASSET MGMT INC	9,744	$433K	0.1%	$41.01	—	CL A LTD VT SH	112585104
NOC	NORTHROP GRUMMAN CORP	899	$430K	0.1%	$278.56	+55.4%	COM	666807102
MAR	MARRIOTT INTL INC NEW	3,150	$428K	0.1%	$122.98	+29.7%	CL A	571903202
COST	COSTCO WHSL CORP NEW	890	$426K	0.1%	$350.54	+38.3%	COM	22160K105
BSJP	INVESCO EXCH TRD SLF IDX FD	19,220	$422K	0.1%	$24.47	—	BULSHS 2025 HY	46138J817
ECL	ECOLAB INC	2,738	$421K	0.1%	$205.36	-22.6%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,875	$420K	0.1%	$248.58	-0.2%	COM	824348106
MDT	MEDTRONIC PLC	4,598	$413K	0.1%	$85.98	+5.1%	SHS	G5960L103
HUM	HUMANA INC	878	$411K	0.1%	$182.39	+135.0%	COM	444859102
KKR	KKR & CO INC	8,850	$410K	0.1%	$24.47	+108.0%	COM	48251W104
SPLV	INVESCO EXCH TRADED FD TR II	6,583	$408K	0.1%	$51.30	—	S&P500 LOW VOL	46138E354
IBDT	ISHARES TR	16,000	$399K	0.1%	$28.24	—	IBDS DEC28 ETF	46435U515
—	LAM RESEARCH CORP	929	$396K	0.1%	$328.52	—	COM	512807108
LLY	LILLY ELI & CO	1,200	$389K	0.0%	$243.85	+19.3%	COM	532457108
—	DCP MIDSTREAM LP	13,000	$385K	0.0%	$4.08	—	COM UT LTD PTN	23311P100
DIS	DISNEY WALT CO	4,053	$383K	0.0%	$98.42	+10.2%	COM	254687106
IWR	ISHARES TR	5,905	$382K	0.0%	$82.86	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$382K	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	4,124	$381K	0.0%	$111.49	—	CORE S&P SCP ETF	464287804
AVB	AVALONBAY CMNTYS INC	1,940	$377K	0.0%	$107.83	+76.0%	COM	053484101
VDE	VANGUARD WORLD FDS	3,750	$373K	0.0%	$75.15	—	ENERGY ETF	92204A306
—	MANAGED PORTFOLIO SERIES	14,770	$358K	0.0%	$16.52	—	TORTOISE NRAM PI	56167N720
MKC	MCCORMICK & CO INC	4,234	$352K	0.0%	$78.00	+11.7%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	2,693	$352K	0.0%	$85.38	+46.8%	COM	760759100
—	ISHARES TR	13,655	$343K	0.0%	$25.32	—	IBONDS DEC23 ETF	46434VAX8
—	VERU INC	30,000	$339K	0.0%	$11.30	—	COM	92536C103
PSX	PHILLIPS 66	4,093	$336K	0.0%	$65.90	+22.8%	COM	718546104
VIGI	VANGUARD WHITEHALL FDS	4,880	$335K	0.0%	$76.90	—	INTL DVD ETF	921946810
—	INDEPENDENT BANK GROUP INC	4,867	$330K	0.0%	$44.23	—	COM	45384B106
EXC	EXELON CORP	7,195	$326K	0.0%	$26.09	+58.0%	COM	30161N101
INTC	INTEL CORP	8,721	$326K	0.0%	$42.10	-3.5%	COM	458140100
WMB	WILLIAMS COS INC	10,432	$326K	0.0%	$22.78	+28.2%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$320K	0.0%	$62.39	+118.4%	COM	11133T103
AMLP	ALPS ETF TR	9,210	$317K	0.0%	$38.33	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	2,379	$304K	0.0%	$112.96	+10.6%	COM	747525103
—	PIONEER NAT RES CO	1,360	$303K	0.0%	$181.62	—	COM	723787107
ETR	ENTERGY CORP NEW	2,596	$292K	0.0%	$39.87	+29.2%	COM	29364G103
BSCS	INVESCO EXCH TRD SLF IDX FD	14,000	$279K	0.0%	$22.13	—	INVSCO BLSH 28	46138J643
LFUS	LITTELFUSE INC	1,081	$275K	0.0%	$221.42	+13.3%	COM	537008104
BDX	BECTON DICKINSON & CO	1,088	$268K	0.0%	$213.18	+11.9%	COM	075887109
BAC	BK OF AMERICA CORP	8,584	$267K	0.0%	$28.60	+14.5%	COM	060505104
—	ISHARES TR	10,490	$262K	0.0%	$25.04	—	IBONDS DEC22 ETF	46434VBA7
CG	CARLYLE GROUP INC	8,200	$260K	0.0%	$41.62	-19.3%	COM	14316J108
IVW	ISHARES TR	4,232	$255K	0.0%	$83.65	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,295	$255K	0.0%	$199.23	—	SML CP GRW ETF	922908595
—	ENERPLUS CORP	19,080	$252K	0.0%	$13.21	—	COM	292766102
XEL	XCEL ENERGY INC	3,499	$248K	0.0%	$56.85	+13.2%	COM	98389B100
KMI	KINDER MORGAN INC DEL	14,642	$245K	0.0%	$13.33	+14.9%	COM	49456B101
CVE	CENOVUS ENERGY INC	12,765	$243K	0.0%	$18.15	0.0%	COM	15135U109
IJH	ISHARES TR	1,068	$242K	0.0%	$282.77	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	348	$234K	0.0%	$275.45	-0.9%	COM	88160R101
CPT	CAMDEN PPTY TR	1,741	$234K	0.0%	$87.98	+46.8%	SH BEN INT	133131102
ARCC	ARES CAPITAL CORP	12,998	$233K	0.0%	$6.18	+124.0%	COM	04010L103
AWK	AMERICAN WTR WKS CO INC NEW	1,556	$231K	0.0%	$143.68	-1.9%	COM	030420103
DE	DEERE & CO	768	$230K	0.0%	$313.76	+11.4%	COM	244199105
DVY	ISHARES TR	1,878	$221K	0.0%	$113.95	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	2,736	$206K	0.0%	$55.34	+11.7%	COM	370334104
PFF	ISHARES TR	6,230	$205K	0.0%	$34.67	—	PFD AND INCM SEC	464288687
KIE	SPDR SER TR	5,370	$203K	0.0%	$27.35	—	S&P INS ETF	78464A789
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,060	$201K	0.0%	$25.61	—	INVSCO BLSH 26	46138J635
SLV	ISHARES SILVER TR	10,600	$198K	0.0%	$22.92	—	ISHARES	46428Q109
F	FORD MTR CO DEL	10,900	$121K	0.0%	$10.55	0.0%	COM	345370860
NEE	NEXTERA ENERGY INC	800	$62,000	0.0%	$63.54	+8.3%	Call	65339F101
ASML	ASML HOLDING N V	100	$48,000	0.0%	$301.26	—	Call	N07059210
RNWWW	RENEW ENERGY GLOBAL PLC	29,100	$31,000	0.0%	$1.80	—	*W EXP 08/21/202	G7500M120
MSFT	MICROSOFT CORP	100	$26,000	0.0%	$89.54	+194.2%	Call	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$25,000	0.0%	$48.80	—	Call	874039100
REAX	THE REAL BROKERAGE INC	10,000	$15,000	0.0%	$1.94	-12.7%	COM NEW	75585H206
NVDA	NVIDIA CORPORATION	100	$15,000	0.0%	$18.06	+4.4%	Call	67066G104