Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,437,082	$34.66M	6.0%	$23.21	—	COM	293792107
XOM	EXXON MOBIL CORP	238,823	$26.34M	4.6%	$51.39	+87.4%	COM	30231G102
AAPL	APPLE INC	168,330	$22.07M	3.8%	$139.11	+1.1%	COM	037833100
MSFT	MICROSOFT CORP	89,399	$21.45M	3.7%	$263.89	-11.3%	COM	594918104
CVX	CHEVRON CORP NEW	108,571	$19.49M	3.4%	$111.59	+37.3%	COM	166764100
KMI	KINDER MORGAN INC DEL	780,792	$14.12M	2.4%	$13.55	+12.1%	COM	49456B101
ADBE	ADOBE SYSTEMS INCORPORATED	40,344	$13.57M	2.3%	$463.10	-30.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	74,976	$13.23M	2.3%	$153.88	+2.1%	COM	478160104
SDY	SPDR SER TR	95,106	$11.92M	2.1%	$117.67	—	S&P DIVID ETF	78464A763
MPLX	MPLX LP	351,180	$11.53M	2.0%	$26.21	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P 500 ETF TR	28,207	$11.08M	1.9%	$373.15	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	90,426	$10.67M	1.8%	$69.54	+57.3%	COM	20825C104
PEP	PEPSICO INC	50,694	$9.171M	1.6%	$146.72	+9.7%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	85,471	$8.644M	1.5%	$83.14	+5.4%	COM	75513E101
HD	HOME DEPOT INC	25,803	$8.128M	1.4%	$289.61	-2.9%	COM	437076102
ABBV	ABBVIE INC	49,796	$8.047M	1.4%	$123.77	+10.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	52,769	$8.024M	1.4%	$134.03	-3.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	13,451	$7.141M	1.2%	$442.98	+13.0%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	133,565	$6.706M	1.2%	$46.92	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	27,618	$5.916M	1.0%	$174.41	+2.5%	COM	438516106
CSCO	CISCO SYS INC	112,954	$5.844M	1.0%	$44.86	-7.6%	COM	17275R102
UNP	UNION PAC CORP	26,809	$5.551M	1.0%	$207.36	-8.3%	COM	907818108
LOW	LOWES COS INC	27,280	$5.435M	0.9%	$184.38	+2.1%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	22,655	$5.411M	0.9%	$201.43	+13.7%	COM	053015103
ENB	ENBRIDGE INC	137,705	$5.379M	0.9%	$28.23	+12.8%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	37,251	$5.248M	0.9%	$115.07	+6.9%	COM	459200101
PFE	PFIZER INC	100,370	$5.143M	0.9%	$40.96	-1.9%	COM	717081103
AMZN	AMAZON COM INC	77,128	$4.888M	0.8%	$119.84	-17.6%	COM	023135106
NEE	NEXTERA ENERGY INC	56,965	$4.762M	0.8%	$69.45	+6.3%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,641	$4.73M	0.8%	$545.86	-3.8%	COM	883556102
WES	WESTERN MIDSTREAM PARTNERS L	173,976	$4.671M	0.8%	$22.50	—	COM UNIT LP INT	958669103
LMT	LOCKHEED MARTIN CORP	9,459	$4.601M	0.8%	$355.07	+20.1%	COM	539830109
MET	METLIFE INC	58,734	$4.481M	0.8%	$57.09	+14.0%	COM	59156R108
GIS	GENERAL MLS INC	46,025	$4.398M	0.8%	$62.33	+17.0%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	16,754	$4.304M	0.7%	$232.26	+2.4%	COM	773903109
DIS	DISNEY WALT CO	48,799	$4.235M	0.7%	$139.01	-32.8%	COM	254687106
KO	COCA COLA CO	62,598	$3.983M	0.7%	$53.75	+2.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	29,338	$3.935M	0.7%	$118.83	-1.0%	COM	46625H100
V	VISA INC	18,683	$3.905M	0.7%	$203.82	-3.4%	COM CL A	92826C839
RGEN	REPLIGEN CORP	21,475	$3.636M	0.6%	$169.58	+7.0%	COM	759916109
GOOGL	ALPHABET INC	40,691	$3.569M	0.6%	$117.13	-19.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	7,740	$3.527M	0.6%	$461.18	+1.6%	COM	22160K105
OKE	ONEOK INC NEW	50,939	$3.347M	0.6%	$47.59	+9.8%	COM	682680103
—	LINDE PLC	10,266	$3.329M	0.6%	$294.98	—	SHS	G5494J103
AIG	AMERICAN INTL GROUP INC	50,549	$3.197M	0.6%	$52.03	+4.2%	COM NEW	026874784
BAC	BANK AMERICA CORP	101,150	$3.171M	0.5%	$32.54	-2.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	78,506	$3.093M	0.5%	$40.41	-23.9%	COM	92343V104
APH	AMPHENOL CORP NEW	40,235	$3.063M	0.5%	$33.84	+8.7%	CL A	032095101
WMB	WILLIAMS COS INC	92,159	$3.032M	0.5%	$18.92	+49.3%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	40,255	$3.027M	0.5%	$75.19	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	13,515	$2.977M	0.5%	$186.39	+6.0%	COM	452308109
AXP	AMERICAN EXPRESS CO	20,058	$2.964M	0.5%	$157.43	-9.6%	COM	025816109
MAIN	MAIN STR CAP CORP	78,682	$2.907M	0.5%	$31.68	+15.4%	COM	56035L104
TXN	TEXAS INSTRS INC	17,161	$2.835M	0.5%	$156.21	-2.8%	COM	882508104
WM	WASTE MGMT INC DEL	17,782	$2.79M	0.5%	$147.40	+3.9%	COM	94106L109
AZN	ASTRAZENECA PLC	41,355	$2.789M	0.5%	$52.60	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS	7,697	$2.704M	0.5%	$351.33	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	12,356	$2.681M	0.5%	$197.85	—	RUS 1000 GRW ETF	464287614
IHDG	WISDOMTREE TR	75,226	$2.68M	0.5%	$39.71	—	ITL HDG QTLY DIV	97717X594
KHC	KRAFT HEINZ CO	65,415	$2.663M	0.5%	$32.61	-0.3%	COM	500754106
AVGO	BROADCOM INC	4,708	$2.633M	0.5%	$48.42	-1.7%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	41,830	$2.522M	0.4%	$49.34	-4.7%	COM	84265V105
KMB	KIMBERLY-CLARK CORP	18,503	$2.512M	0.4%	$114.85	-1.8%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	61,024	$2.435M	0.4%	$35.31	—	SHS	33734H106
NVO	NOVO-NORDISK A S	17,802	$2.399M	0.4%	$18.89	—	ADR	670100205
AMAT	APPLIED MATLS INC	26,392	$2.373M	0.4%	$107.77	-13.4%	COM	038222105
LLY	LILLY ELI & CO	7,668	$2.303M	0.4%	$304.10	+13.7%	COM	532457108
BA	BOEING CO	11,999	$2.267M	0.4%	$195.93	-16.5%	COM	097023105
FVAL	FIDELITY COVINGTON TRUST	50,379	$2.209M	0.4%	$45.63	—	VLU FACTOR ETF	316092782
PYPL	PAYPAL HLDGS INC	31,066	$2.203M	0.4%	$125.27	-36.3%	COM	70450Y103
ET	ENERGY TRANSFER L P	182,011	$2.16M	0.4%	$9.58	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	14,846	$2.084M	0.4%	$140.37	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	49,417	$2.074M	0.4%	$43.65	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	22,028	$2.053M	0.4%	$73.80	+16.5%	COM	126650100
SYK	STRYKER CORPORATION	8,007	$1.958M	0.3%	$233.41	-5.8%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	26,381	$1.898M	0.3%	$60.38	+8.0%	COM	110122108
QCOM	QUALCOMM INC	21,303	$1.89M	0.3%	$127.57	-14.7%	COM	747525103
ULTA	ULTA BEAUTY INC	3,985	$1.856M	0.3%	$381.98	+12.9%	COM	90384S303
EL	LAUDER ESTEE COS INC	12,894	$1.849M	0.3%	$252.35	-16.4%	CL A	518439104
MRK	MERCK & CO INC	16,000	$1.775M	0.3%	$73.52	+26.2%	COM	58933Y105
DHR	DANAHER CORPORATION	6,628	$1.742M	0.3%	$238.53	-4.4%	COM	235851102
EOG	EOG RES INC	13,346	$1.729M	0.3%	$82.52	+42.8%	COM	26875P101
CSX	CSX CORP	55,525	$1.72M	0.3%	$30.95	-7.2%	COM	126408103
GLD	SPDR GOLD TR	10,133	$1.719M	0.3%	$153.17	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	11,866	$1.718M	0.3%	$20.50	-28.5%	COM	67066G104
PSX	PHILLIPS 66	15,563	$1.62M	0.3%	$74.12	+23.3%	COM	718546104
IWF	ISHARES TR	7,500	$1.607M	0.3%	$197.85	—	Call	464287614
WTTR	SELECT ENERGY SVCS INC	172,429	$1.593M	0.3%	$6.04	—	CL A COM	81617J301
ASML	ASML HOLDING N V	2,833	$1.541M	0.3%	$299.09	—	N Y REGISTRY SHS	N07059210
PAA	PLAINS ALL AMERN PIPELINE L	130,547	$1.535M	0.3%	$15.87	—	UNIT LTD PARTN	726503105
CMCSA	COMCAST CORP NEW	43,052	$1.506M	0.3%	$39.38	-23.7%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	35,388	$1.439M	0.2%	$72.03	+3.0%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$431341.44	+4.0%	CL A	084670108
VOT	VANGUARD INDEX FDS	7,755	$1.394M	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,701	$1.386M	0.2%	$50.23	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	13,861	$1.379M	0.2%	$81.61	+6.2%	COM	744320102
TMUS	T-MOBILE US INC	9,812	$1.374M	0.2%	$125.17	+10.9%	COM	872590104
WTRG	ESSENTIAL UTILS INC	28,250	$1.348M	0.2%	$46.45	-2.5%	COM	29670G102
RY	ROYAL BK CDA SUSTAINABL	14,286	$1.335M	0.2%	$98.77	-4.4%	COM	780087102
NVS	NOVARTIS AG	14,726	$1.33M	0.2%	$78.65	—	SPONSORED ADR	66987V109
DOW	DOW INC	26,261	$1.324M	0.2%	$50.97	-20.5%	COM	260557103
RIO	RIO TINTO PLC	18,323	$1.299M	0.2%	$61.50	—	SPONSORED ADR	767204100
—	BUNGE LIMITED	12,820	$1.279M	0.2%	$92.41	—	COM	G16962105
AMRC	AMERESCO INC	22,157	$1.266M	0.2%	$57.84	+5.3%	CL A	02361E108
SHEL	SHELL PLC	22,350	$1.263M	0.2%	$51.26	—	SPON ADS	780259305
PULS	PGIM ETF TR	25,348	$1.245M	0.2%	$49.10	—	PGIM ULTRA SH BD	69344A107
EG	EVEREST RE GROUP LTD	5,422	$1.231M	0.2%	$282.29	+4.7%	COM	G3223R108
IWY	ISHARES TR	10,190	$1.228M	0.2%	$120.53	—	RUS TP200 GR ETF	464289438
NKE	NIKE INC	10,529	$1.201M	0.2%	$116.83	-18.4%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	7,792	$1.183M	0.2%	$107.94	—	DIV APP ETF	921908844
DRI	DARDEN RESTAURANTS INC	8,324	$1.152M	0.2%	$119.58	+5.6%	COM	237194105
IXUS	ISHARES TR	19,724	$1.142M	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
LYB	LYONDELLBASELL INDUSTRIES N	13,455	$1.117M	0.2%	$78.92	-15.9%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	11,423	$1.085M	0.2%	$79.38	+1.9%	COM	025537101
WMT	WALMART INC	7,504	$1.064M	0.2%	$40.59	+12.5%	COM	931142103
T	AT&T INC	57,237	$1.054M	0.2%	$15.11	0.0%	COM	00206R102
IAU	ISHARES GOLD TR	29,900	$1.034M	0.2%	$31.95	—	ISHARES NEW	464285204
FTSL	FIRST TR EXCHANGE-TRADED FD	22,549	$1.005M	0.2%	$41.92	—	SENIOR LN FD	33738D309
TRGP	TARGA RES CORP	13,668	$1.005M	0.2%	$55.73	+16.8%	COM	87612G101
INTC	INTEL CORP	37,862	$1.001M	0.2%	$44.12	-39.6%	COM	458140100
SO	SOUTHERN CO	8,744	$999K	0.2%	$61.94	-3.8%	COM	842587107
VTEB	VANGUARD MUN BD FDS	20,175	$998K	0.2%	$48.13	—	TAX EXEMPT BD	922907746
—	COHEN & STEERS INFRASTRUCTUR	41,350	$992K	0.2%	$27.02	—	COM	19248A109
CAJPY	CANON INC	45,119	$973K	0.2%	$22.06	—	SPONSORED ADR	138006309
NOW	SERVICENOW INC	3,930	$947K	0.2%	$91.76	-14.8%	COM	81762P102
—	UNILEVER PLC	18,836	$944K	0.2%	$46.02	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	5,896	$900K	0.2%	$92.18	-8.0%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	7,282	$886K	0.2%	$261.95	-6.9%	COM NEW	46120E602
AMGN	AMGEN INC	3,297	$866K	0.1%	$209.70	+15.8%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	16,769	$840K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
ABNB	AIRBNB INC	9,668	$820K	0.1%	$127.77	-20.9%	COM CL A	009066101
—	MFS INVT GRADE MUN TR	114,630	$816K	0.1%	$7.97	—	SH BEN INT	59318B108
SONY	SONY GROUP CORPORATION	10,614	$804K	0.1%	$97.70	—	SPONSORED ADR	835699307
HPQ	HP INC	28,879	$776K	0.1%	$30.57	-19.7%	COM	40434L105
BSM	BLACK STONE MINERALS L P	45,893	$774K	0.1%	$13.68	—	COM UNIT	09225M101
EMLP	FIRST TR EXCHANGE-TRADED FD	28,646	$765K	0.1%	$23.30	—	NO AMER ENERGY	33738D101
MCD	MCDONALDS CORP	2,876	$758K	0.1%	$201.22	+21.9%	COM	580135101
C	CITIGROUP INC	15,683	$710K	0.1%	$47.56	-14.7%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,011	$691K	0.1%	$331.59	-3.0%	COM	38141G104
GOOG	ALPHABET INC	7,997	$680K	0.1%	$111.01	-14.7%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	15,975	$660K	0.1%	$34.96	—	GLBL X MLP ETF	37954Y343
INTU	INTUIT	1,672	$638K	0.1%	$422.77	-8.0%	COM	461202103
MA	MASTERCARD INCORPORATED	1,822	$634K	0.1%	$323.14	+0.1%	CL A	57636Q104
ADSK	AUTODESK INC	3,386	$633K	0.1%	$211.58	-5.2%	COM	052769106
MU	MICRON TECHNOLOGY INC	12,486	$624K	0.1%	$71.72	-25.0%	COM	595112103
MDT	MEDTRONIC PLC	7,607	$591K	0.1%	$94.72	-22.4%	SHS	G5960L103
ABT	ABBOTT LABS	5,232	$574K	0.1%	$112.07	-12.9%	COM	002824100
AVA	AVISTA CORP	12,940	$574K	0.1%	$35.99	-4.9%	COM	05379B107
VO	VANGUARD INDEX FDS	2,815	$574K	0.1%	$198.28	—	MID CAP ETF	922908629
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,000	$567K	0.1%	$65.60	-4.8%	COM	55405Y100
EQNR	EQUINOR ASA	15,868	$560K	0.1%	$35.39	—	SPONSORED ADR	29446M102
MS	MORGAN STANLEY	6,211	$528K	0.1%	$82.38	-6.8%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	6,984	$526K	0.1%	$79.06	—	SHORT TRM BOND	921937827
DEO	DIAGEO PLC	2,948	$525K	0.1%	$106.17	—	SPON ADR NEW	25243Q205
MFC	MANULIFE FINL CORP	29,127	$516K	0.1%	$17.89	-4.7%	COM	56501R106
LEG	LEGGETT & PLATT INC	15,999	$516K	0.1%	$36.62	-8.1%	COM	524660107
PHO	INVESCO EXCHANGE TRADED FD T	10,000	$515K	0.1%	$46.20	—	WATER RES ETF	46137V142
ICSH	ISHARES TR	10,122	$506K	0.1%	$50.31	—	BLACKROCK ULTRA	46434V878
—	PIONEER NAT RES CO	2,196	$502K	0.1%	$217.21	—	COM	723787107
—	PARAMOUNT GLOBAL	29,124	$492K	0.1%	$16.90	—	CLASS B COM	92556H206
PM	PHILIP MORRIS INTL INC	4,846	$490K	0.1%	$82.29	-1.2%	COM	718172109
—	TOTALENERGIES SE	7,901	$487K	0.1%	$20.74	—	SPONSORED ADS	89151E109
—	TORTOISE ENERGY INFRA CORP	15,312	$486K	0.1%	$24.43	—	COM	89147L886
META	META PLATFORMS INC	4,013	$483K	0.1%	$250.48	-53.4%	CL A	30303M102
MELI	MERCADOLIBRE INC	566	$476K	0.1%	$1168.30	-23.8%	COM	58733R102
WDS	WOODSIDE ENERGY GROUP LTD	19,702	$472K	0.1%	$19.93	—	SPONSORED ADR	980228308
MAR	MARRIOTT INTL INC NEW	3,142	$468K	0.1%	$134.64	+10.8%	CL A	571903202
GNRC	GENERAC HLDGS INC	4,577	$450K	0.1%	$254.08	-55.5%	COM	368736104
NEM	NEWMONT CORP	9,394	$443K	0.1%	$40.82	0.0%	COM	651639106
—	BLACKROCK MUNIYILD QULT FD I	36,520	$424K	0.1%	$13.83	—	COM	09254F100
ACWI	ISHARES TR	4,917	$417K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
PAGP	PLAINS GP HLDGS L P	33,535	$417K	0.1%	$18.03	—	LTD PARTNR INT A	72651A207
TFII	TFI INTL INC	4,119	$413K	0.1%	$81.42	+22.6%	COM	87241L109
A	AGILENT TECHNOLOGIES INC	2,750	$412K	0.1%	$155.00	-9.9%	COM	00846U101
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,411	$402K	0.1%	$25.56	—	FST TR GLB FD	33739H101
NSC	NORFOLK SOUTHN CORP	1,528	$394K	0.1%	$226.47	-2.7%	COM	655844108
IWB	ISHARES TR	1,823	$384K	0.1%	$181.37	—	RUS 1000 ETF	464287622
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$382K	0.1%	$39.81	—	COM UNIT	16411Q101
ROBO	EXCHANGE TRADED CONCEPTS TR	8,000	$371K	0.1%	$44.94	—	ROBO GLB ETF	301505707
AON	AON PLC	1,232	$370K	0.1%	$279.95	+2.1%	SHS CL A	G0403H108
NFLX	NETFLIX INC	1,245	$367K	0.1%	$22.75	+23.3%	COM	64110L106
—	MERCURY ECOM ACQUISITION COR	37,500	$364K	0.1%	$10.03	—	UNIT 07/27/2026	589381201
—	ARISTA NETWORKS INC	2,976	$361K	0.1%	$121.35	—	COM	040413106
IWM	ISHARES TR	1,975	$344K	0.1%	$164.56	—	RUSSELL 2000 ETF	464287655
SIG	SIGNET JEWELERS LIMITED	3,032	$342K	0.1%	$61.26	0.0%	SHS	G81276100
DE	DEERE & CO	781	$335K	0.1%	$165.82	+134.4%	COM	244199105
ABBNY	ABB LTD	10,994	$331K	0.1%	$24.46	—	SPONSORED ADR	000375204
AMP	AMERIPRISE FINL INC	1,059	$330K	0.1%	$245.64	+18.8%	COM	03076C106
FDX	FEDEX CORP	4,092	$326K	0.1%	$178.76	-13.3%	COM	31428X106
TM	TOYOTA MOTOR CORP	2,409	$324K	0.1%	$101.55	—	ADS	892331307
COF	CAPITAL ONE FINL CORP	3,406	$317K	0.1%	$120.21	-22.6%	COM	14040H105
NTR	NUTRIEN LTD	4,390	$317K	0.1%	$84.72	-16.0%	COM	67077M108
GDX	VANECK ETF TRUST	11,023	$316K	0.1%	$33.23	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	3,246	$315K	0.1%	$97.00	—	CORE US AGGBD ET	464287226
STEL	STELLAR BANCORP INC	10,638	$313K	0.1%	$30.96	0.0%	COM	858927106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830	$313K	0.1%	$177.03	-3.7%	COM	49338L103
KEX	KIRBY CORP	4,800	$309K	0.1%	$45.56	+46.5%	COM	497266106
MCHP	MICROCHIP TECHNOLOGY INC.	4,350	$306K	0.1%	$72.15	-11.5%	COM	595017104
BR	BROADRIDGE FINL SOLUTIONS IN	2,250	$302K	0.1%	$136.23	-1.2%	COM	11133T103
EWJ	ISHARES INC	5,524	$301K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	5,391	$299K	0.1%	$52.68	—	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	5,438	$292K	0.1%	$62.69	-22.4%	COM	256163106
AMLP	ALPS ETF TR	7,568	$288K	0.0%	$52.06	—	ALERIAN MLP	00162Q452
HESM	HESS MIDSTREAM LP	9,537	$285K	0.0%	$11.52	+91.2%	CL A SHS	428103105
XLE	SELECT SECTOR SPDR TR	3,232	$283K	0.0%	$75.96	—	ENERGY	81369Y506
BMO	BANK MONTREAL QUE	3,100	$281K	0.0%	$81.61	-0.8%	COM	063671101
LYFT	LYFT INC	25,063	$276K	0.0%	$12.06	0.0%	CL A COM	55087P104
—	VIRTUS DIVIDEND INTEREST & P	24,350	$275K	0.0%	$13.04	—	COM	92840R101
BCS	BARCLAYS PLC	35,632	$274K	0.0%	$8.78	—	ADR	06738E204
TD	TORONTO DOMINION BK ONT	4,219	$273K	0.0%	$69.96	-7.7%	COM NEW	891160509
H	HYATT HOTELS CORP	3,000	$271K	0.0%	$90.70	0.0%	COM CL A	448579102
WFC	WELLS FARGO CO NEW	6,510	$269K	0.0%	$40.57	+0.6%	COM	949746101
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,138	$268K	0.0%	$1.87	—	SPONSORED ADS	606822104
SUN	SUNOCO LP/SUNOCO FIN CORP	6,201	$267K	0.0%	$40.80	—	COM UT REP LP	86765K109
HMC	HONDA MOTOR LTD	11,474	$259K	0.0%	$22.55	—	AMERN SHS	438128308
—	ROYCE VALUE TR INC	19,430	$258K	0.0%	$13.95	—	COM	780910105
VWO	VANGUARD INTL EQUITY INDEX F	6,600	$257K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
IRDM	IRIDIUM COMMUNICATIONS INC	5,000	$257K	0.0%	$43.34	+15.8%	COM	46269C102
IYW	ISHARES TR	3,400	$253K	0.0%	$74.49	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	648	$249K	0.0%	$384.21	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	1,224	$247K	0.0%	$207.24	0.0%	COM	452327109
—	BLACKROCK INC	338	$240K	0.0%	$708.71	—	COM	09247X101
—	SOUTHWESTERN ENERGY CO	40,667	$238K	0.0%	$2.98	—	COM	845467109
FPE	FIRST TR EXCH TRADED FD III	14,035	$235K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
VTI	VANGUARD INDEX FDS	1,220	$233K	0.0%	$227.51	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	1,080	$232K	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$229K	0.0%	$284.56	+4.4%	CL B NEW	084670702
MBB	ISHARES TR	2,447	$227K	0.0%	$96.96	—	MBS ETF	464288588
BNS	BANK NOVA SCOTIA HALIFAX	4,623	$226K	0.0%	$50.54	-17.8%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO	5,558	$225K	0.0%	$45.26	-15.8%	COM	136069101
EFA	ISHARES TR	3,389	$222K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
FNF	FIDELITY NATIONAL FINANCIAL	5,903	$222K	0.0%	$36.28	-12.2%	FNF GROUP COM	31620R303
MMM	3M CO	1,839	$221K	0.0%	$129.05	-29.7%	COM	88579Y101
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,875	$220K	0.0%	$11.76	—	COM	01879R106
BP	BP PLC	6,230	$218K	0.0%	$34.93	—	SPONSORED ADR	055622104
CFR	CULLEN FROST BANKERS INC	1,507	$201K	0.0%	$117.79	+9.1%	COM	229899109
—	INVESCO MUN OPPORTUNITY TR	18,800	$186K	0.0%	$12.44	—	COM	46132C107
UEC	URANIUM ENERGY CORP	48,000	$186K	0.0%	$3.80	0.0%	COM	916896103
—	WESTERN ASSET MANAGED MUNS F	18,300	$184K	0.0%	$12.83	—	COM	95766M105
IFLN	INVESCO EXCH TRADED FD TR II	10,300	$176K	0.0%	$16.80	—	FNDMNTL HY CRP	46138E719
—	INVESCO BD FD	10,200	$160K	0.0%	$16.18	—	COM	46132L107
—	PUTNAM MUN OPPORTUNITIES TR	12,500	$136K	0.0%	$13.04	—	SH BEN INT	746922103
XMVFX	BLACKROCK MUNIVEST FD INC	14,310	$100K	0.0%	$9.43	—	COM	09253R105
FCX	FREEPORT-MCMORAN INC	14,080	$97,546	0.0%	$33.48	0.0%	CL B	35671D857
—	AMC ENTMT HLDGS INC	23,005	$93,630	0.0%	$4.07	—	CL A COM	00165C104
ARCO	ARCOS DORADOS HOLDINGS INC	11,421	$93,565	0.0%	$6.88	0.0%	SHS CLASS -A -	G0457F107
XPMQX	PIMCO MUN INCOME FD III	10,150	$88,407	0.0%	$12.50	—	COM	72201A103
—	GABELLI EQUITY TR INC	15,000	$82,200	0.0%	$6.70	—	COM	362397101
FTCHQ	FARFETCH LTD	11,427	$54,050	0.0%	$9.95	-30.0%	ORD SH CL A	30744W107
—	VIRTUS CONVERTIBLE & INCOME	15,700	$53,380	0.0%	$5.91	—	COM	92838X102
RDW	REDWIRE CORPORATION	25,000	$49,500	0.0%	$10.42	-77.9%	COM	75776W103
—	REDWIRE CORPORATION	12,500	$2,059	0.0%	$2.16	—	*W EXP 05/27/202	75776W111