Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	257,025	$49.14M	5.7%	$151.88	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,230	$40.85M	4.7%	$215.56	+37.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$32.81M	3.8%	$249666.89	+79.7%	CL A	084670108
QQQ	INVESCO QQQ TR	91,393	$24.34M	2.8%	$187.29	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	58,345	$22.31M	2.6%	$304.14	—	TR UNIT	78462F103
AAPL	APPLE INC	148,915	$19.35M	2.2%	$91.29	+54.1%	COM	037833100
MSFT	MICROSOFT CORP	61,231	$14.68M	1.7%	$100.36	+133.2%	COM	594918104
AVGO	BROADCOM INC	26,158	$14.63M	1.7%	$25.02	+90.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	26,795	$14.21M	1.6%	$158.69	+215.3%	COM	91324P102
XLG	INVESCO EXCHANGE TRADED FD T	50,009	$13.8M	1.6%	$269.18	—	S&P 500 TOP 50	46137V233
NEE	NEXTERA ENERGY INC	156,845	$13.11M	1.5%	$64.06	+15.2%	COM	65339F101
EOG	EOG RES INC	100,702	$13.04M	1.5%	$56.00	+110.4%	COM	26875P101
HD	HOME DEPOT INC	40,093	$12.66M	1.5%	$128.33	+119.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	51,854	$12.39M	1.4%	$98.51	+132.5%	COM	053015103
DHR	DANAHER CORPORATION	46,643	$12.38M	1.4%	$116.31	+96.1%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	73,342	$12.14M	1.4%	$66.21	+135.5%	COM	571748102
JNJ	JOHNSON & JOHNSON	67,593	$11.94M	1.4%	$95.35	+64.7%	COM	478160104
MCD	MCDONALDS CORP	45,084	$11.88M	1.4%	$122.02	+101.0%	COM	580135101
APD	AIR PRODS & CHEMS INC	38,241	$11.79M	1.4%	$177.19	+46.4%	COM	009158106
ASML	ASML HOLDING N V	21,505	$11.75M	1.4%	$504.74	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	53,973	$11.57M	1.3%	$131.94	+35.5%	COM	438516106
V	VISA INC	54,566	$11.34M	1.3%	$122.97	+60.2%	COM CL A	92826C839
SYK	STRYKER CORPORATION	46,128	$11.28M	1.3%	$177.27	+24.0%	COM	863667101
PFE	PFIZER INC	218,841	$11.21M	1.3%	$25.39	+58.3%	COM	717081103
WMT	WALMART INC	79,037	$11.21M	1.3%	$32.74	+39.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	83,308	$11.17M	1.3%	$83.59	+40.7%	COM	46625H100
CTAS	CINTAS CORP	24,167	$10.91M	1.3%	$70.55	+49.1%	COM	172908105
RTX	RAYTHEON TECHNOLOGIES CORP	107,969	$10.9M	1.3%	$59.80	+46.6%	COM	75513E101
MCK	MCKESSON CORP	29,008	$10.88M	1.3%	$316.71	+15.9%	COM	58155Q103
WM	WASTE MGMT INC DEL	69,210	$10.86M	1.3%	$139.32	+9.9%	COM	94106L109
PG	PROCTER AND GAMBLE CO	71,123	$10.78M	1.2%	$114.06	+13.8%	COM	742718109
TXN	TEXAS INSTRS INC	64,367	$10.63M	1.2%	$85.40	+77.9%	COM	882508104
INTU	INTUIT	26,930	$10.48M	1.2%	$327.63	+18.7%	COM	461202103
VXF	VANGUARD INDEX FDS	78,704	$10.46M	1.2%	$124.50	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	74,334	$10.08M	1.2%	$80.02	+51.7%	COM	020002101
NKE	NIKE INC	85,736	$10.03M	1.2%	$66.97	+42.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	37,114	$9.903M	1.1%	$120.68	+118.8%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	63,851	$9.696M	1.1%	$119.75	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	44,846	$9.286M	1.1%	$117.71	+61.6%	COM	907818108
MGV	VANGUARD WORLD FD	89,435	$9.198M	1.1%	$89.91	—	MEGA CAP VAL ETF	921910840
GRMN	GARMIN LTD	96,159	$8.874M	1.0%	$60.15	+37.5%	SHS	H2906T109
AMT	AMERICAN TOWER CORP NEW	41,482	$8.788M	1.0%	$151.62	+23.1%	COM	03027X100
COST	COSTCO WHSL CORP NEW	18,486	$8.439M	1.0%	$491.07	-4.5%	COM	22160K105
IWD	ISHARES TR	54,314	$8.237M	1.0%	$100.43	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	68,086	$7.51M	0.9%	$68.50	+40.5%	COM	30231G102
SPGI	S&P GLOBAL INC	22,329	$7.479M	0.9%	$315.75	+1.7%	COM	78409V104
PLD	PROLOGIS INC.	63,498	$7.158M	0.8%	$110.23	-9.1%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	15,694	$6.781M	0.8%	$361.56	+11.7%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	162,866	$6.718M	0.8%	$37.60	+3.4%	COM	14448C104
OEF	ISHARES TR	39,072	$6.665M	0.8%	$93.93	—	S&P 100 ETF	464287101
IHI	ISHARES TR	123,514	$6.493M	0.8%	$79.18	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	18,589	$6.383M	0.7%	$180.33	+78.3%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	245,952	$5.932M	0.7%	$30.00	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	30,848	$5.816M	0.7%	$102.51	+77.1%	COM	363576109
USMC	PRINCIPAL EXCHANGE TRADED FD	158,238	$5.706M	0.7%	$32.02	—	US MEGA CP ETF	74255Y870
VUG	VANGUARD INDEX FDS	26,001	$5.541M	0.6%	$109.68	—	GROWTH ETF	922908736
XT	ISHARES TR	115,806	$5.482M	0.6%	$46.04	—	EXPONENTIAL TECH	46434V381
CVX	CHEVRON CORP NEW	29,482	$5.292M	0.6%	$89.34	+71.5%	COM	166764100
APH	AMPHENOL CORP NEW	68,963	$5.251M	0.6%	$28.88	+27.3%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	45,656	$4.684M	0.5%	$92.56	+3.2%	COM	45866F104
IEFA	ISHARES TR	74,580	$4.597M	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	39,064	$4.37M	0.5%	$124.36	—	US AER DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	31,611	$4.083M	0.5%	$98.86	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	46,642	$4.08M	0.5%	$48.79	—	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	56,847	$3.958M	0.5%	$62.63	—	INTL DVD ETF	921946810
APO	APOLLO GLOBAL MGMT INC	58,520	$3.733M	0.4%	$61.02	-7.8%	COM	03769M106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,303	$3.676M	0.4%	$280.07	—	UTSER1 S&PDCRP	78467Y107
CTRA	COTERRA ENERGY INC	141,690	$3.481M	0.4%	$25.79	-5.7%	COM	127097103
IEMG	ISHARES INC	72,305	$3.377M	0.4%	$46.70	—	CORE MSCI EMKT	46434G103
—	VERTEX ENERGY INC	538,775	$3.34M	0.4%	$1.78	—	COM	92534K107
GOOG	ALPHABET INC	37,586	$3.335M	0.4%	$108.37	-12.6%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	61,515	$3.092M	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	19,945	$2.915M	0.3%	$18.06	-18.9%	COM	67066G104
GLD	SPDR GOLD TR	16,295	$2.764M	0.3%	$129.64	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	19,590	$2.75M	0.3%	$97.87	—	VALUE ETF	922908744
XSOE	WISDOMTREE TR	97,379	$2.598M	0.3%	$28.17	—	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	29,267	$2.458M	0.3%	$122.70	-19.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	4,301	$2.369M	0.3%	$399.77	+31.3%	COM	883556102
STEL	STELLAR BANCORP INC	79,578	$2.344M	0.3%	$30.96	0.0%	COM	858927106
IJK	ISHARES TR	31,700	$2.165M	0.3%	$97.03	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	10,086	$2.161M	0.3%	$178.26	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	5,112	$1.964M	0.2%	$266.21	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	4,004	$1.948M	0.2%	$219.06	+94.7%	COM	539830109
PWR	QUANTA SVCS INC	13,240	$1.887M	0.2%	$65.67	+115.2%	COM	74762E102
—	U S SILICA HLDGS INC	134,050	$1.676M	0.2%	$8.29	—	COM	90346E103
ITW	ILLINOIS TOOL WKS INC	7,539	$1.661M	0.2%	$147.06	+34.3%	COM	452308109
DG	DOLLAR GEN CORP NEW	6,384	$1.572M	0.2%	$125.84	+85.3%	COM	256677105
MAIN	MAIN STR CAP CORP	41,145	$1.52M	0.2%	$29.67	+23.2%	COM	56035L104
—	APTIV PLC	15,800	$1.471M	0.2%	$86.66	—	SHS	G6095L109
—	ENLINK MIDSTREAM LLC	119,515	$1.47M	0.2%	$4.38	—	COM UNIT REP LTD	29336T100
SCHB	SCHWAB STRATEGIC TR	32,450	$1.454M	0.2%	$59.29	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	11,525	$1.434M	0.2%	$74.06	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	12,771	$1.417M	0.2%	$51.67	+79.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,877	$1.348M	0.2%	$281.04	+15.1%	CL A	57636Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	69,635	$1.318M	0.2%	$20.26	—	BULSHS 2026 CB	46138J791
—	MANAGED PORTFOLIO SERIES	52,270	$1.291M	0.1%	$22.62	—	TORTOISE NRAM PI	56167N720
—	INVESCO EXCH TRD SLF IDX FD	63,895	$1.287M	0.1%	$21.37	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	66,265	$1.259M	0.1%	$20.17	—	BULSHS 2027 CB	46138J783
KO	COCA COLA CO	18,865	$1.2M	0.1%	$38.55	+42.4%	COM	191216100
IGV	ISHARES TR	4,581	$1.172M	0.1%	$322.89	—	EXPANDED TECH	464287515
—	INVESCO EXCH TRD SLF IDX FD	55,285	$1.133M	0.1%	$21.47	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	5,874	$1.061M	0.1%	$104.16	+54.5%	COM	713448108
BX	BLACKSTONE INC	14,210	$1.054M	0.1%	$76.77	+2.4%	COM	09260D107
VO	VANGUARD INDEX FDS	5,145	$1.049M	0.1%	$152.26	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	6,357	$1.027M	0.1%	$58.16	+135.9%	COM	00287Y109
COP	CONOCOPHILLIPS	8,597	$1.014M	0.1%	$84.11	+30.1%	COM	20825C104
SKYY	FIRST TR EXCHANGE TRADED FD	17,370	$1.001M	0.1%	$57.61	—	CLOUD COMPUTING	33734X192
ZTS	ZOETIS INC	6,472	$948K	0.1%	$112.11	+27.7%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	16,433	$913K	0.1%	$66.18	—	US LCAP GR ETF	808524300
PSA	PUBLIC STORAGE	3,143	$881K	0.1%	$157.83	+62.5%	COM	74460D109
MSCI	MSCI INC	1,874	$872K	0.1%	$260.82	+72.1%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	3,205	$850K	0.1%	$295.21	-17.4%	COM NEW	46120E602
BSCS	INVESCO EXCH TRD SLF IDX FD	42,490	$833K	0.1%	$20.31	—	INVSCO BLSH 28	46138J643
DUK	DUKE ENERGY CORP NEW	8,088	$833K	0.1%	$60.22	+40.8%	COM NEW	26441C204
—	ISHARES TR	32,629	$797K	0.1%	$25.57	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	32,493	$790K	0.1%	$25.88	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	31,460	$787K	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	36,745	$771K	0.1%	$21.35	—	BULSHS 2023 CB	46138J866
VOO	VANGUARD INDEX FDS	2,178	$765K	0.1%	$281.92	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	28,068	$760K	0.1%	$27.07	—	COM	565849106
CRM	SALESFORCE INC	5,669	$752K	0.1%	$209.12	-31.1%	COM	79466L302
GOOGL	ALPHABET INC	8,420	$743K	0.1%	$108.80	-13.3%	CAP STK CL A	02079K305
IEX	IDEX CORP	3,221	$735K	0.1%	$58.32	+268.2%	COM	45167R104
LULU	LULULEMON ATHLETICA INC	2,238	$717K	0.1%	$245.76	+33.8%	COM	550021109
ENB	ENBRIDGE INC	18,296	$715K	0.1%	$26.56	+19.9%	COM	29250N105
CAT	CATERPILLAR INC	2,825	$677K	0.1%	$75.71	+172.9%	COM	149123101
IBDR	ISHARES TR	28,631	$669K	0.1%	$25.58	—	IBONDS DEC2026	46435GAA0
ADBE	ADOBE SYSTEMS INCORPORATED	1,923	$647K	0.1%	$420.34	-23.9%	COM	00724F101
—	PIONEER NAT RES CO	2,807	$641K	0.1%	$199.65	—	COM	723787107
—	MAGELLAN MIDSTREAM PRTNRS LP	12,435	$624K	0.1%	$58.59	—	COM UNIT RP LP	559080106
IWM	ISHARES TR	3,501	$610K	0.1%	$153.73	—	RUSSELL 2000 ETF	464287655
IBDS	ISHARES TR	25,702	$601K	0.1%	$25.60	—	IBONDS 27 ETF	46435UAA9
BSJO	INVESCO EXCH TRD SLF IDX FD	26,020	$576K	0.1%	$24.69	—	BULSHS 2024 HY	46138J833
VB	VANGUARD INDEX FDS	3,126	$574K	0.1%	$166.24	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	4,221	$556K	0.1%	$47.42	+173.3%	COM	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	1,948	$553K	0.1%	$136.10	+2.6%	COM	679580100
SYY	SYSCO CORP	7,216	$552K	0.1%	$57.91	+27.6%	COM	871829107
BSJP	INVESCO EXCH TRD SLF IDX FD	24,833	$549K	0.1%	$23.94	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,657	$533K	0.1%	$22.51	—	INVSCO BLSH 26	46138J635
LOW	LOWES COS INC	2,658	$530K	0.1%	$132.99	+41.5%	COM	548661107
IWB	ISHARES TR	2,436	$513K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	DCP MIDSTREAM LP	13,000	$504K	0.1%	$4.08	—	COM UT LTD PTN	23311P100
UPS	UNITED PARCEL SERVICE INC	2,878	$500K	0.1%	$116.30	+27.3%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	351	$487K	0.1%	$31.00	-3.6%	COM	169656105
MPC	MARATHON PETE CORP	4,156	$484K	0.1%	$34.26	+210.7%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	3,150	$469K	0.1%	$122.98	+21.3%	CL A	571903202
PAYX	PAYCHEX INC	3,981	$460K	0.1%	$64.89	+64.2%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	836	$456K	0.1%	$278.56	+77.8%	COM	666807102
PSX	PHILLIPS 66	4,378	$456K	0.1%	$67.56	+35.2%	COM	718546104
VDE	VANGUARD WORLD FDS	3,750	$455K	0.1%	$75.15	—	ENERGY ETF	92204A306
HUM	HUMANA INC	878	$450K	0.1%	$182.39	+178.5%	COM	444859102
—	INVESCO EXCH TRD SLF IDX FD	18,815	$439K	0.1%	$25.65	—	BULSHS 2023 HY	46138J858
ABT	ABBOTT LABS	3,847	$422K	0.0%	$103.56	-5.7%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	6,570	$420K	0.0%	$51.30	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	17,795	$418K	0.0%	$23.47	—	IBONDS 23 TRM HG	46435U150
KKR	KKR & CO INC	8,850	$411K	0.0%	$24.47	+94.4%	COM	48251W104
LLY	LILLY ELI & CO	1,108	$405K	0.0%	$243.85	+41.8%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$402K	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	5,905	$398K	0.0%	$82.86	—	RUS MID CAP ETF	464287499
GLDM	WORLD GOLD TR	10,850	$393K	0.0%	$38.45	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	4,124	$390K	0.0%	$111.49	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	918	$386K	0.0%	$328.52	—	COM	512807108
CCI	CROWN CASTLE INC	2,765	$375K	0.0%	$119.23	-4.7%	COM	22822V101
TRP	TC ENERGY CORP	8,932	$356K	0.0%	$34.70	+6.1%	COM	87807B107
WMB	WILLIAMS COS INC	10,756	$354K	0.0%	$23.34	+21.0%	COM	969457100
AMLP	ALPS ETF TR	9,210	$351K	0.0%	$38.33	—	ALERIAN MLP	00162Q452
RSG	REPUBLIC SVCS INC	2,693	$347K	0.0%	$85.38	+50.2%	COM	760759100
DIS	DISNEY WALT CO	3,970	$345K	0.0%	$98.42	-5.0%	COM	254687106
BSJR	INVESCO EXCH TRD SLF IDX FD	15,550	$332K	0.0%	$21.37	—	BULETSHS 2027	46138J585
DE	DEERE & CO	762	$327K	0.0%	$313.76	+23.9%	COM	244199105
DVN	DEVON ENERGY CORP NEW	5,305	$326K	0.0%	$46.85	+26.7%	COM	25179M103
MDT	MEDTRONIC PLC	4,085	$317K	0.0%	$85.98	-14.6%	SHS	G5960L103
ECL	ECOLAB INC	2,116	$308K	0.0%	$205.36	-30.9%	COM	278865100
ETR	ENTERGY CORP NEW	2,726	$307K	0.0%	$40.30	+21.3%	COM	29364G103
BN	BROOKFIELD CORP	9,744	$307K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$301K	0.0%	$62.39	+115.7%	COM	11133T103
—	INDEPENDENT BANK GROUP INC	4,920	$296K	0.0%	$44.23	—	COM	45384B106
EXC	EXELON CORP	6,631	$287K	0.0%	$26.09	+34.8%	COM	30161N101
KMI	KINDER MORGAN INC DEL	15,822	$286K	0.0%	$13.47	+12.7%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEW	2,965	$280K	0.0%	$84.42	—	CL A	512816109
AVB	AVALONBAY CMNTYS INC	1,717	$277K	0.0%	$107.83	+40.6%	COM	053484101
BAC	BANK AMERICA CORP	8,358	$277K	0.0%	$28.60	+10.9%	COM	060505104
NFLX	NETFLIX INC	899	$265K	0.0%	$22.21	+26.3%	COM	64110L106
VBK	VANGUARD INDEX FDS	1,295	$260K	0.0%	$199.23	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	1,068	$258K	0.0%	$282.77	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	4,232	$248K	0.0%	$83.65	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	2,238	$246K	0.0%	$112.96	-3.6%	COM	747525103
XEL	XCEL ENERGY INC	3,499	$245K	0.0%	$56.85	+4.8%	COM	98389B100
CG	CARLYLE GROUP INC	8,200	$245K	0.0%	$41.62	-38.8%	COM	14316J108
ARCC	ARES CAPITAL CORP	12,998	$240K	0.0%	$6.18	+124.3%	COM	04010L103
FANG	DIAMONDBACK ENERGY INC	1,755	$240K	0.0%	$113.29	+13.0%	COM	25278X109
BDX	BECTON DICKINSON & CO	938	$239K	0.0%	$213.18	+4.7%	COM	075887109
LFUS	LITTELFUSE INC	1,081	$238K	0.0%	$221.42	+0.8%	COM	537008104
—	ISHARES TR	10,390	$236K	0.0%	$22.71	—	IBONDS 24 TRM HG	46435U184
AWK	AMERICAN WTR WKS CO INC NEW	1,539	$235K	0.0%	$143.68	-6.2%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	2,522	$234K	0.0%	$74.27	+12.6%	COM	039483102
SLV	ISHARES SILVER TR	10,600	$233K	0.0%	$22.92	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	2,736	$229K	0.0%	$55.34	+31.8%	COM	370334104
DVY	ISHARES TR	1,878	$226K	0.0%	$113.95	—	SELECT DIVID ETF	464287168
KIE	SPDR SER TR	5,370	$220K	0.0%	$40.95	—	S&P INS ETF	78464A789
IBMO	ISHARES TR	8,650	$218K	0.0%	$24.62	—	IBONDS DEC 26	46435U259
—	ISHARES TR	8,400	$216K	0.0%	$25.48	—	IBONDS DEC	46435U697
—	ISHARES TR	8,200	$216K	0.0%	$25.98	—	IBONDS DEC 25	46435U432
CVE	CENOVUS ENERGY INC	10,905	$212K	0.0%	$18.15	-2.6%	COM	15135U109
PRK	PARK NATL CORP	1,500	$211K	0.0%	$140.76	0.0%	COM	700658107
AGG	ISHARES TR	2,170	$210K	0.0%	$96.99	—	CORE US AGGBD ET	464287226
CPT	CAMDEN PPTY TR	1,871	$209K	0.0%	$88.90	+14.0%	SH BEN INT	133131102
IBDT	ISHARES TR	8,565	$208K	0.0%	$28.24	—	IBDS DEC28 ETF	46435U515
CEG	CONSTELLATION ENERGY CORP	2,385	$206K	0.0%	$87.71	0.0%	COM	21037T109
—	ENERPLUS CORP	10,100	$178K	0.0%	$13.21	—	COM	292766102
—	VERU INC	30,000	$158K	0.0%	$11.30	—	COM	92536C103
F	FORD MTR CO DEL	10,225	$119K	0.0%	$10.55	-4.5%	COM	345370860
RNWWW	RENEW ENERGY GLOBAL PLC	29,100	$22,842	0.0%	$1.80	—	*W EXP 08/21/202	G7500M120
ASML	ASML HOLDING N V	100	$55	0.0%	$504.74	—	Call	N07059210
NVDA	NVIDIA CORPORATION	100	$15	0.0%	$18.06	-18.9%	Call	67066G104