Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Part LP | 1,040,861 | $22.52M | 5.4% | $21.64 | $23.23 | — | COM | 293792107 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 193,695 | $19.74M | 4.8% | $101.93 | $101.19 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| XOM | Exxon Mobil Corp | 309,920 | $18.23M | 4.4% | $58.82 * | $44.83 | +12.3% | COM | 30231G102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 312,959 | $15.98M | 3.9% | $51.07 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | Adobe Inc | 24,940 | $14.36M | 3.5% | $575.70 | $618.30 | -6.9% | COM | 00724F101 |
| AAPL | Apple Inc | 99,821 | $14.12M | 3.4% | $141.49 * | $122.60 | +12.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 45,236 | $12.75M | 3.1% | $281.92 * | $250.69 | +8.6% | COM | 594918104 |
| KMI | Kinder Morgan Inc | 640,573 | $10.72M | 2.6% | $16.73 * | $13.12 | +0.1% | COM | 49456B101 |
| PYPL | Paypal Holdings Incorpor | 37,564 | $9.774M | 2.4% | $260.20 | $269.70 | -3.7% | COM | 70450Y103 |
| PG | Procter & Gamble | 65,921 | $9.215M | 2.2% | $139.79 * | $125.75 | -0.1% | COM | 742718109 |
| AMZN | Amazon.Com Inc | 2,449 | $8.045M | 1.9% | $3285.01 * | $156.97 | +4.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 44,348 | $7.162M | 1.7% | $161.50 * | $145.78 | -2.1% | COM | 478160104 |
| MPLX | MPLX LP LP | 247,640 | $7.05M | 1.7% | $28.47 | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| FPE | First Trust Preferred Sec Income ETF | 276,712 | $5.683M | 1.4% | $20.54 | $20.07 | +2.3% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF | 12,455 | $5.345M | 1.3% | $429.14 | $377.97 | +13.5% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 50,153 | $5.088M | 1.2% | $101.45 * | $84.08 | +1.5% | COM | 166764100 |
| DIS | Walt Disney Co | 28,371 | $4.799M | 1.2% | $169.15 * | $166.33 | -0.6% | COM | 254687106 |
| JPM | J P Morgan Chase & Co | 26,641 | $4.36M | 1.1% | $163.66 * | $118.10 | +24.0% | COM | 46625H100 |
| SDY | SPDR S&P Dividend ETF | 37,029 | $4.352M | 1.1% | $117.53 | $110.41 | +6.5% | S&P DIVID ETF | 78464A763 |
| — | Magellan Midstream Pa LP | 93,973 | $4.283M | 1.0% | $45.58 | $52.49 | — | COM UNIT RP LP | 559080106 |
| RTX | Raytheon Technologies Co | 48,111 | $4.135M | 1.0% | $85.95 * | $74.29 | +5.1% | COM | 75513E101 |
| A | Agilent Technologies, Inc. | 26,135 | $4.117M | 1.0% | $157.53 * | $157.06 | -2.6% | COM | 00846U101 |
| ENB | Enbridge Inc F | 95,971 | $3.819M | 0.9% | $39.79 * | $24.85 | +21.5% | COM | 29250N105 |
| RGEN | Repligen Corp | 11,681 | $3.375M | 0.8% | $288.93 | $256.54 | +12.6% | COM | 759916109 |
| META | Facebook Inc Class A | 9,904 | $3.361M | 0.8% | $339.36 | $337.64 | -0.2% | CL A | 30303M102 |
| RMD | Resmed Inc. CMN | 12,600 | $3.32M | 0.8% | $263.49 * | $263.25 | -3.5% | COM | 761152107 |
| CSCO | Cisco Systems Inc | 60,580 | $3.297M | 0.8% | $54.42 * | $47.21 | +1.2% | COM | 17275R102 |
| TMO | Thermo Fisher SCNTFC | 5,718 | $3.266M | 0.8% | $571.18 | $542.36 | +4.1% | COM | 883556102 |
| MDT | Medtronic PLC F | 25,445 | $3.189M | 0.8% | $125.33 * | $107.85 | +2.3% | SHS | G5960L103 |
| ADP | Auto Data Processing | 15,560 | $3.11M | 0.8% | $199.87 * | $187.71 | -2.6% | COM | 053015103 |
| FVD | First Trust Value Dividend Index ETF | 78,302 | $3.069M | 0.7% | $39.19 | $35.93 | +9.1% | SHS | 33734H106 |
| UNH | Unitedhealth GRP Inc | 7,788 | $3.043M | 0.7% | $390.73 * | $376.40 | -3.3% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 14,893 | $3.021M | 0.7% | $202.85 * | $183.57 | +1.9% | COM | 548661107 |
| MAIN | Main Street Capital | 72,327 | $2.972M | 0.7% | $41.09 | $30.90 | +33.0% | COM | 56035L104 |
| HD | Home Depot Inc | 9,010 | $2.957M | 0.7% | $328.19 * | $274.61 | +7.6% | COM | 437076102 |
| HON | Honeywell Intl Inc | 13,823 | $2.934M | 0.7% | $212.25 * | $194.60 | -6.0% | COM | 438516106 |
| WES | Western Midstream Par LP | 137,487 | $2.881M | 0.7% | $20.95 | $20.57 | — | COM UNIT LP INT | 958669103 |
| AXP | American Express Co | 16,512 | $2.766M | 0.7% | $167.51 * | $157.01 | +1.0% | COM | 025816109 |
| OKE | Oneok Inc | 47,282 | $2.741M | 0.7% | $57.97 * | $44.16 | +4.0% | COM | 682680103 |
| MCHP | Microchip Technology | 17,290 | $2.653M | 0.6% | $153.44 * | $68.26 | +2.5% | COM | 595017104 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 60,073 | $2.593M | 0.6% | $43.16 | $40.28 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| IAU | iShares Gold ETF | 74,433 | $2.486M | 0.6% | $33.40 | $34.52 | -3.2% | ISHARES NEW | 464285204 |
| UNP | Union Pacific Corp | 12,527 | $2.455M | 0.6% | $195.98 * | $195.24 | -8.9% | COM | 907818108 |
| CVS | CVS Health Corp | 28,687 | $2.434M | 0.6% | $84.85 * | $72.53 | +1.4% | COM | 126650100 |
| TXN | Texas Instruments | 11,750 | $2.258M | 0.5% | $192.17 * | $167.96 | +1.0% | COM | 882508104 |
| WMB | Williams Companies | 85,775 | $2.225M | 0.5% | $25.94 * | $17.35 | +22.7% | COM | 969457100 |
| ROK | Rockwell Automation | 7,549 | $2.219M | 0.5% | $293.95 * | $284.68 | -4.1% | COM | 773903109 |
| MMIN | Iq Mackay Municipal Insured ETF | 79,439 | $2.179M | 0.5% | $27.43 | $27.55 | -0.4% | IQ MACKAY INSRED | 45409F843 |
| NOW | Service Now Inc | 3,469 | $2.158M | 0.5% | $622.08 * | $100.13 | +24.3% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 16,537 | $2.132M | 0.5% | $128.92 * | $128.84 | -8.8% | COM | 747525103 |
| INTC | Intel Corp | 37,634 | $2.005M | 0.5% | $53.28 * | $49.81 | -1.5% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 712 | $1.897M | 0.5% | $2664.33 * | $82.38 | +60.6% | CAP STK CL C | 02079K107 |
| APH | Amphenol Corp Class A | 25,850 | $1.892M | 0.5% | $73.19 * | $35.22 | -0.1% | CL A | 032095101 |
| V | Visa Inc Class A | 8,407 | $1.872M | 0.5% | $222.67 * | $203.23 | +6.2% | COM CL A | 92826C839 |
| COP | Conocophillips | 26,850 | $1.819M | 0.4% | $67.75 * | $43.36 | +33.8% | COM | 20825C104 |
| FVAL | Fidelity Value Factor ETF | 37,164 | $1.77M | 0.4% | $47.63 | $49.17 | -3.1% | VLU FACTOR ETF | 316092782 |
| AIG | American Intl Group | 31,810 | $1.746M | 0.4% | $54.89 * | $46.62 | +7.0% | COM NEW | 026874784 |
| CMCSA | Comcast Corp Class A | 30,913 | $1.728M | 0.4% | $55.90 * | $47.77 | +3.2% | CL A | 20030N101 |
| KEYS | Keysight Tech Inc | 10,275 | $1.688M | 0.4% | $164.28 | $167.86 | -2.1% | COM | 49338L103 |
| GOOGL | Alphabet Inc. Class A | 624 | $1.668M | 0.4% | $2673.08 * | $106.05 | +25.1% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 15,442 | $1.665M | 0.4% | $107.82 * | $97.22 | -5.5% | COM | 00287Y109 |
| AMAT | Applied Materials | 12,629 | $1.625M | 0.4% | $128.67 * | $130.59 | -5.1% | COM | 038222105 |
| IBM | IBM Corp | 11,673 | $1.621M | 0.4% | $138.87 * | $112.12 | -0.2% | COM | 459200101 |
| ROKU | Roku, Inc. CMN | 5,175 | $1.621M | 0.4% | $313.24 | $376.83 | -16.8% | COM CL A | 77543R102 |
| ITW | Illinois Tool Works | 7,778 | $1.607M | 0.4% | $206.61 * | $202.90 | -7.8% | COM | 452308109 |
| TGT | Target Corp | 6,892 | $1.576M | 0.4% | $228.67 * | $212.46 | -5.3% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb | 26,625 | $1.575M | 0.4% | $59.15 * | $53.47 | -7.1% | COM | 110122108 |
| GLD | SPDR Gold Shares ETF | 9,105 | $1.495M | 0.4% | $164.20 | $148.24 | +10.8% | GOLD SHS | 78463V107 |
| BAC | Bank Of America Corp | 34,866 | $1.48M | 0.4% | $42.45 * | $34.02 | +12.2% | COM | 060505104 |
| COST | Costco Wholesale Co | 3,195 | $1.435M | 0.3% | $449.14 * | $418.22 | +2.3% | COM | 22160K105 |
| JPST | JPMorgan Ultra Short Income ETF | 27,747 | $1.407M | 0.3% | $50.71 | $50.70 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NFLX | Netflix Inc | 2,289 | $1.397M | 0.3% | $610.31 * | $52.54 | +16.2% | COM | 64110L106 |
| — | Linde PLC F | 4,743 | $1.391M | 0.3% | $293.27 | $293.27 | — | SHS | G5494J103 |
| PEP | Pepsico Inc | 9,048 | $1.36M | 0.3% | $150.31 * | $134.99 | -2.4% | COM | 713448108 |
| ILMN | Illumina Inc | 3,327 | $1.349M | 0.3% | $405.47 * | $459.88 | -14.2% | COM | 452327109 |
| PAA | Plains All American P LP | 129,530 | $1.317M | 0.3% | $10.17 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| — | Cohen & Steers | 48,016 | $1.301M | 0.3% | $27.10 | $27.10 | — | COM | 19248A109 |
| — | MFS Investment Grade | 129,030 | $1.29M | 0.3% | $10.00 | $10.00 | — | SH BEN INT | 59318B108 |
| XYZ | Square Inc Class A | 5,268 | $1.263M | 0.3% | $239.75 | $243.47 | -1.5% | CL A | 852234103 |
| MO | Altria Group Inc | 27,460 | $1.25M | 0.3% | $45.52 * | $33.99 | -4.4% | COM | 02209S103 |
| NVDA | Nvidia Corp | 5,855 | $1.213M | 0.3% | $207.17 * | $19.62 | +5.4% | COM | 67066G104 |
| WM | Waste Management Inc | 8,125 | $1.213M | 0.3% | $149.29 * | $139.71 | +0.1% | COM | 94106L109 |
| AMRC | Ameresco Inc Class A | 20,406 | $1.192M | 0.3% | $58.41 | $65.87 | -11.3% | CL A | 02361E108 |
| TTEC | Ttec HLDGS Inc Com | 12,700 | $1.187M | 0.3% | $93.46 | $102.05 | -8.3% | COM | 89854H102 |
| MA | Mastercard Inc Class A | 3,319 | $1.153M | 0.3% | $347.39 * | $320.14 | +6.0% | CL A | 57636Q104 |
| VIG | Vanguard Dividend Appreciation ETF | 7,324 | $1.125M | 0.3% | $153.60 | $119.76 | +28.3% | DIV APP ETF | 921908844 |
| WMT | WalMart Inc | 8,002 | $1.115M | 0.3% | $139.34 * | $40.28 | +9.0% | COM | 931142103 |
| MET | Metlife Inc | 17,697 | $1.092M | 0.3% | $61.71 * | $52.72 | +2.9% | COM | 59156R108 |
| AVGO | Broadcom Inc | 2,164 | $1.049M | 0.3% | $484.75 * | $40.06 | +11.4% | COM | 11135F101 |
| EMLP | First Trust North American Energ ETF | 42,832 | $1.013M | 0.2% | $23.65 | $24.26 | -2.4% | NO AMER ENERGY | 33738D101 |
| — | Activision Blizzard | 13,035 | $1.008M | 0.2% | $77.33 | $80.32 | — | COM | 00507V109 |
| WTRG | Essential Utils Inc | 20,600 | $949K | 0.2% | $46.07 | $48.44 | -4.9% | COM | 29670G102 |
| ABT | Abbott Laboratories | 7,978 | $942K | 0.2% | $118.07 * | $111.94 | -2.5% | COM | 002824100 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,274 | $922K | 0.2% | $50.45 | $43.96 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 11,072 | $907K | 0.2% | $81.92 | $81.57 | +0.5% | SHORT TRM BOND | 921937827 |
| WTTR | Select Energy Services I | 171,069 | $887K | 0.2% | $5.19 | $6.04 | — | CL A COM | 81617J301 |
| NEE | Nextera Energy Inc | 11,166 | $876K | 0.2% | $78.45 * | $62.25 | +12.7% | COM | 65339F101 |
| — | PIMCO Municipal Income I | 59,013 | $869K | 0.2% | $14.73 | $15.53 | — | COM | 72200W106 |
| MMM | 3M Co | 4,910 | $861K | 0.2% | $175.36 * | $137.32 | -9.1% | COM | 88579Y101 |
| MU | Micron Technology | 11,979 | $850K | 0.2% | $70.96 * | $73.27 | -5.3% | COM | 595112103 |
| GDX | Vaneck Vectors Gold Miners ETF | 28,714 | $846K | 0.2% | $29.46 | $36.11 | -18.4% | GOLD MINERS ETF | 92189F106 |
| NKE | Nike Inc Class B | 5,711 | $829K | 0.2% | $145.16 * | $110.75 | +22.8% | CL B | 654106103 |
| ET | Energy Transfer LP | 86,172 | $825K | 0.2% | $9.57 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | Berkshire Hathaway | 2 | $822K | 0.2% | $411000.00 | $422631.30 | -2.7% | CL A | 084670108 |
| MCD | MC Donalds Corp | 3,384 | $816K | 0.2% | $241.13 * | $180.78 | +21.0% | COM | 580135101 |
| CRM | Salesforce Com | 2,844 | $771K | 0.2% | $271.10 | $240.51 | +11.4% | COM | 79466L302 |
| TDOC | Teladoc Inc | 6,075 | $770K | 0.2% | $126.75 | $145.59 | -12.9% | COM | 87918A105 |
| T | A T & T Inc | 27,710 | $748K | 0.2% | $26.99 * | $17.08 | -8.5% | COM | 00206R102 |
| AMLP | Alps Alerian MLP ETF New | 21,655 | $721K | 0.2% | $33.29 | $34.18 | -2.5% | ALERIAN MLP | 00162Q452 |
| — | Western Asst MNGD Muncpl | 53,100 | $708K | 0.2% | $13.33 | $13.33 | — | COM | 95766M105 |
| PM | Philip Morris Intl | 7,278 | $689K | 0.2% | $94.67 * | $81.05 | -4.7% | COM | 718172109 |
| MAR | Marriott Intl Inc Class A | 4,652 | $688K | 0.2% | $147.89 * | $134.64 | +6.1% | CL A | 571903202 |
| SONY | Sony Corp | 6,227 | $688K | 0.2% | $110.49 | $102.87 | +7.5% | SPONSORED ADR | 835699307 |
| SBUX | Starbucks Corp | 6,227 | $686K | 0.2% | $110.17 * | $96.76 | +3.1% | COM | 855244109 |
| — | BlackRock Muniyield | 42,267 | $684K | 0.2% | $16.18 | $16.18 | — | COM | 09254F100 |
| LMT | Lockheed Martin Corp | 1,978 | $682K | 0.2% | $344.79 * | $323.17 | -4.9% | COM | 539830109 |
| FANG | Diamondback Energy | 6,992 | $661K | 0.2% | $94.54 * | $60.44 | +28.9% | COM | 25278X109 |
| — | Pioneer Natural Res | 3,789 | $630K | 0.2% | $166.27 | $162.88 | — | COM | 723787107 |
| DE | Deere & Co | 1,869 | $626K | 0.2% | $334.94 * | $165.82 | +90.8% | COM | 244199105 |
| VZ | Verizon Communicatn | 11,604 | $626K | 0.2% | $53.95 * | $42.29 | -2.2% | COM | 92343V104 |
| VO | Vanguard Mid Cap ETF | 2,631 | $623K | 0.2% | $236.79 * | $44.43 | +33.2% | MID CAP ETF | 922908629 |
| LLY | Lilly Eli & Co | 2,700 | $623K | 0.2% | $230.74 * | $236.66 | -6.3% | COM | 532457108 |
| PFE | Pfizer Inc | 14,284 | $614K | 0.1% | $42.99 * | $35.67 | -2.7% | COM | 717081103 |
| TRGP | Targa Resources Corp | 12,269 | $603K | 0.1% | $49.15 * | $36.46 | +23.3% | COM | 87612G101 |
| ACN | Accenture PLC | 1,871 | $598K | 0.1% | $319.62 * | $281.31 | +6.8% | SHS CLASS A | G1151C101 |
| PHO | Invesco Exchange | 10,750 | $588K | 0.1% | $54.70 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| VOO | Vanguard S&P 500 ETF | 1,477 | $582K | 0.1% | $394.04 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Inc | 685 | $574K | 0.1% | $837.96 | $529.33 | — | COM | 09247X101 |
| WFC | Wells Fargo BK N A | 12,377 | $574K | 0.1% | $46.38 * | $40.56 | +3.0% | COM | 949746101 |
| GS | Goldman Sachs Group | 1,514 | $572K | 0.1% | $377.81 * | $332.01 | +2.3% | COM | 38141G104 |
| SPSB | SPDR Short Term Corporate BND ETF | 18,250 | $570K | 0.1% | $31.23 | $31.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| MBB | iShares MBS ETF | 5,121 | $553K | 0.1% | $107.99 | $108.46 | -0.3% | MBS ETF | 464288588 |
| BABA | Alibaba Group Holding | 3,707 | $548K | 0.1% | $147.83 | $193.19 | -23.4% | SPONSORED ADS | 01609W102 |
| PRU | Put Prudential Finl | 5,178 | $544K | 0.1% | $105.06 * | $58.84 | +45.6% | COM | 744320102 |
| TMUS | T-Mobile US Inc | 4,245 | $542K | 0.1% | $127.68 * | $134.56 | -8.3% | COM | 872590104 |
| COF | Capital One FC | 3,340 | $540K | 0.1% | $161.68 * | $119.90 | +25.2% | COM | 14040H105 |
| TU | Telus Corporation | 24,200 | $531K | 0.1% | $21.94 | $22.55 | -2.6% | COM | 87971M103 |
| VEEV | Veeva Systems Inc Class A | 1,839 | $529K | 0.1% | $287.66 | $180.22 | +59.9% | CL A COM | 922475108 |
| ROBO | Exchange Traded | 8,200 | $528K | 0.1% | $64.39 | $66.44 | -3.1% | ROBO GLB ETF | 301505707 |
| GE | General Electric Co | 5,006 | $515K | 0.1% | $102.88 * | $62.95 | -0.1% | COM NEW | 369604301 |
| HPQ | HP Inc. | 18,639 | $509K | 0.1% | $27.31 * | $24.60 | -4.3% | COM | 40434L105 |
| AB | Alliancebernstein Hol LP | 10,092 | $500K | 0.1% | $49.54 | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| BBY | Call Best Buy Inc | 4,615 | $487K | 0.1% | $105.53 * | $92.00 | -5.4% | COM | 086516101 |
| RIO | Rio Tinto PLC | 7,301 | $487K | 0.1% | $66.70 | $84.15 | -20.6% | SPONSORED ADR | 767204100 |
| TVTX | Travere Therapeutics Inc | 19,575 | $474K | 0.1% | $24.21 | $18.37 | +32.0% | COM | 89422G107 |
| — | Royal Dutch Shell | 10,163 | $449K | 0.1% | $44.18 | $56.80 | — | SPON ADR B | 780259107 |
| — | Invesco Muni Opportunity Trust | 32,600 | $446K | 0.1% | $13.68 | $13.68 | — | COM | 46132C107 |
| TSM | Taiwan Semiconductr | 3,974 | $443K | 0.1% | $111.47 | $85.86 | +30.0% | SPONSORED ADS | 874039100 |
| INTU | Intuit Inc | 816 | $440K | 0.1% | $539.22 * | $295.98 | +77.4% | COM | 461202103 |
| ZTS | Zoetis Inc Class | 2,265 | $439K | 0.1% | $193.82 * | $171.63 | +8.6% | CL A | 98978V103 |
| — | Shaw Communications | 14,675 | $426K | 0.1% | $29.03 | $29.03 | — | CL B CONV | 82028K200 |
| — | Tortoise Energy Infrastr | 15,312 | $414K | 0.1% | $27.04 | $24.43 | — | COM | 89147L886 |
| FTSL | FRST TRST Senr Loan ETF | 8,591 | $411K | 0.1% | $47.84 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| EOG | Eog Resources Inc | 5,067 | $406K | 0.1% | $80.13 * | $58.82 | +10.4% | COM | 26875P101 |
| PB | Prosperity Bancshare | 5,630 | $400K | 0.1% | $71.05 * | $52.38 | +17.9% | COM | 743606105 |
| SYK | Stryker Corp | 1,500 | $395K | 0.1% | $263.33 * | $255.22 | -1.1% | COM | 863667101 |
| — | Virtus Divid Int & P | 26,600 | $394K | 0.1% | $14.81 | $14.81 | — | COM | 92840R101 |
| RY | Royal Bank Of Canada F | 3,930 | $390K | 0.1% | $99.24 | $99.77 | -0.3% | COM | 780087102 |
| PAGP | Plains GP HLDGS | 35,896 | $386K | 0.1% | $10.75 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| ICSH | iShares Ultra Short Term Bond ETF | 7,559 | $381K | 0.1% | $50.40 | $50.41 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $376K | 0.1% | $10.03 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| BR | Broadridge Finl Solu | 2,250 | $374K | 0.1% | $166.22 * | $158.00 | -1.9% | COM | 11133T103 |
| — | Royal Dutch Shell | 8,375 | $373K | 0.1% | $44.54 | $44.54 | — | SPONS ADR A | 780259206 |
| KO | The Coca-Cola Co | 7,006 | $367K | 0.1% | $52.38 * | $48.79 | -5.3% | COM | 191216100 |
| MTSI | Ma Com Tech Solutn | 5,500 | $356K | 0.1% | $64.73 | $61.44 | +5.6% | COM | 55405Y100 |
| FNF | Fidelity Natl Finl | 7,842 | $355K | 0.1% | $45.27 * | $35.30 | +0.5% | FNF GROUP COM | 31620R303 |
| GILD | Gilead Sciences Inc | 5,084 | $355K | 0.1% | $69.83 * | $59.38 | +0.2% | COM | 375558103 |
| BP | BP PLC F Sponsored ADR | 12,972 | $354K | 0.1% | $27.29 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| VGK | Vanguard FTSE Europe ETF | 5,391 | $353K | 0.1% | $65.48 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| RH | RH | 528 | $352K | 0.1% | $666.67 | $663.54 | +0.5% | COM | 74967X103 |
| AVA | Avista Corp | 8,930 | $349K | 0.1% | $39.08 * | $34.00 | -6.1% | COM | 05379B107 |
| ADSK | Autodesk Inc | 1,213 | $345K | 0.1% | $284.42 | $306.09 | -6.8% | COM | 052769106 |
| — | Royce Value Trust | 18,925 | $341K | 0.1% | $18.02 | $18.02 | — | COM | 780910105 |
| DOW | Dow Inc | 5,851 | $336K | 0.1% | $57.43 * | $41.04 | +10.3% | COM | 260557103 |
| — | Twitter Inc | 5,461 | $329K | 0.1% | $60.25 | $89.91 | — | COM | 90184L102 |
| — | SVB Finl Group | 508 | $328K | 0.1% | $645.67 | $492.99 | — | COM | 78486Q101 |
| IWB | iShares Russell 1000 ETF | 1,345 | $325K | 0.1% | $241.64 | $161.79 | +49.4% | RUS 1000 ETF | 464287622 |
| — | Putnam Municipal | 23,500 | $321K | 0.1% | $13.66 | $13.66 | — | SH BEN INT | 746922103 |
| AMP | Ameriprise Finl | 1,186 | $313K | 0.1% | $263.91 * | $245.17 | +1.1% | COM | 03076C106 |
| SLB | Schlumberger LTD F | 10,512 | $311K | 0.1% | $29.59 * | $26.00 | +3.8% | COM STK | 806857108 |
| CM | CDN Imperial BK Comm F | 2,779 | $309K | 0.1% | $111.19 * | $44.72 | +3.6% | COM | 136069101 |
| BMO | Bank Montreal Que F | 3,084 | $307K | 0.1% | $99.55 * | $81.61 | +2.2% | COM | 063671101 |
| MS | Morgan Stanley | 3,147 | $306K | 0.1% | $97.24 * | $85.71 | -1.6% | COM NEW | 617446448 |
| IFF | Intl Flavors& Fragra | 2,269 | $303K | 0.1% | $133.54 * | $114.39 | +4.0% | COM | 459506101 |
| F | Ford Motor Co | 20,964 | $296K | 0.1% | $14.12 * | $10.32 | +4.1% | COM | 345370860 |
| — | Lam Research Corp | 521 | $296K | 0.1% | $568.14 | $568.14 | — | COM | 512807108 |
| C | Citigroup Inc | 4,189 | $293K | 0.1% | $69.95 * | $59.69 | +0.6% | COM NEW | 172967424 |
| AMD | Advanced Micro Devic | 2,837 | $291K | 0.1% | $102.57 | $102.22 | +0.7% | COM | 007903107 |
| MSI | Motorola Solutions | 1,250 | $290K | 0.1% | $232.00 * | $157.30 | +40.4% | COM NEW | 620076307 |
| IT | Gartner Inc | 952 | $289K | 0.1% | $303.57 | $289.93 | +4.8% | COM | 366651107 |
| BA | Boeing Co | 1,312 | $288K | 0.1% | $219.51 | $223.02 | -1.4% | COM | 097023105 |
| AMGN | Amgen Inc. | 1,357 | $288K | 0.1% | $212.23 * | $200.25 | -7.2% | COM | 031162100 |
| — | Alliancebernstein | 23,409 | $287K | 0.1% | $12.26 | $12.26 | — | COM | 01879R106 |
| — | Allegiance | 7,500 | $286K | 0.1% | $38.13 | $38.13 | — | COM | 01748H107 |
| DHR | Danaher Corp | 936 | $285K | 0.1% | $304.49 * | $266.79 | -0.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Class B | 1,041 | $284K | 0.1% | $272.81 | $280.86 | -2.8% | CL B NEW | 084670702 |
| BNS | Bank Of Nova Scotia F | 4,623 | $284K | 0.1% | $61.43 * | $50.54 | -3.8% | COM | 064149107 |
| TRU | Transunion | 2,525 | $283K | 0.1% | $112.08 * | $77.66 | +41.4% | COM | 89400J107 |
| SWKS | Skyworks Solutions | 1,715 | $282K | 0.1% | $164.43 * | $161.83 | -9.7% | COM | 83088M102 |
| TD | Toronto-Dominion BK F | 4,219 | $279K | 0.1% | $66.13 | $69.96 | -5.4% | COM NEW | 891160509 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,528 | $276K | 0.1% | $49.93 | $41.70 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| KMB | Kimberly-Clark Corp | 2,068 | $273K | 0.1% | $132.01 * | $115.50 | -2.0% | COM | 494368103 |
| CQP | Cheniere Energy Partn LP | 6,724 | $273K | 0.1% | $40.60 | $39.81 | — | COM UNIT | 16411Q101 |
| TROW | T Rowe Price Group | 1,383 | $272K | 0.1% | $196.67 * | $173.96 | -6.2% | COM | 74144T108 |
| ISRG | Intuitive Surgical | 272 | $270K | 0.1% | $992.65 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| HESM | Hess Midstream Partne LP | 9,537 | $269K | 0.1% | $28.21 * | $11.52 | +73.0% | CL A SHS | 428103105 |
| MRK | Merck & Co. Inc. | 3,578 | $268K | 0.1% | $74.90 * | $66.14 | -0.5% | COM | 58933Y105 |
| EL | Estee Lauder Co Inc Class A | 884 | $265K | 0.1% | $299.77 * | $305.30 | -8.1% | CL A | 518439104 |
| NVS | Novartis AG | 3,123 | $255K | 0.1% | $81.65 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| CMI | Cummins Inc | 1,122 | $252K | 0.1% | $224.60 * | $210.43 | -3.9% | COM | 231021106 |
| BSM | Black Stone Minerals LP | 20,850 | $251K | 0.1% | $12.04 | $12.04 | — | COM UNIT | 09225M101 |
| PAYX | Paychex Inc | 2,228 | $250K | 0.1% | $112.21 * | $99.29 | +0.3% | COM | 704326107 |
| TJX | TJX Companies Inc | 3,778 | $249K | 0.1% | $65.91 * | $65.45 | -5.3% | COM | 872540109 |
| XPMQX | PIMCO Municipal Income I | 19,600 | $245K | 0.1% | $12.50 | $12.50 | — | COM | 72201A103 |
| — | Virtus Allianzgi | 41,200 | $245K | 0.1% | $5.95 | $5.95 | — | COM | 92838X102 |
| RDW | Redwire Corp | 25,000 | $240K | 0.1% | $9.60 | $10.42 | -7.6% | COM | 75776W103 |
| — | Atara | 13,025 | $233K | 0.1% | $17.89 | $17.89 | — | COM | 046513107 |
| SUN | Sunoco LP LP | 6,201 | $231K | 0.1% | $37.25 | $37.57 | — | COM UT REP LP | 86765K109 |
| TYL | Tyler Technologies | 502 | $230K | 0.1% | $458.17 | $424.94 | +7.9% | COM | 902252105 |
| KEX | Kirby Corp | 4,800 | $230K | 0.1% | $47.92 | $45.56 | +5.3% | COM | 497266106 |
| DEO | Diageo PLC F Sponsored ADR | 1,170 | $225K | 0.1% | $192.31 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund ETF | 5,170 | $225K | 0.1% | $43.52 | $44.84 | -2.7% | EMER MKT HIGH FD | 97717W315 |
| — | Southwestern Energy | 40,667 | $225K | 0.1% | $5.53 | $2.98 | — | COM | 845467109 |
| IP | Interntnl Paper | 3,991 | $223K | 0.1% | $55.88 * | $45.90 | -4.5% | COM | 460146103 |
| EWJ | iShares MSCI Japan ETF | 3,170 | $222K | 0.1% | $70.03 | $57.27 | +22.7% | MSCI JPN ETF NEW | 46434G822 |
| IS5EUR | Ironsource LTD F | 20,000 | $217K | 0.1% | $10.85 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PFF | iShares Preferred Income Sec ETF | 5,585 | $216K | 0.1% | $38.68 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| URTH | iShares MSCI World ETF | 1,686 | $213K | 0.1% | $126.33 | $124.43 | +1.6% | MSCI WORLD ETF | 464286392 |
| ALGN | Align Technology Inc | 308 | $204K | 0.0% | $662.34 | $679.09 | -2.0% | COM | 016255101 |
| YUM | Yum Brands Inc | 1,643 | $200K | 0.0% | $121.73 * | $116.80 | -3.4% | COM | 988498101 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $195K | 0.0% | $13.93 | $12.50 | — | COM | 27828N102 |
| — | Atossa Therapeutics Inc. | 54,500 | $177K | 0.0% | $3.25 | $4.35 | — | COM | 04962H506 |
| — | Contango Oil & Gas | 37,372 | $170K | 0.0% | $4.55 | $2.12 | — | COM NEW | 21075N204 |
| — | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | 13,723 | $154K | 0.0% | $11.22 | $11.22 | — | COM SH BEN INT | 27829M103 |
| XMVFX | BlackRock Munivest | 14,310 | $135K | 0.0% | $9.43 | $9.43 | — | COM | 09253R105 |
| — | Gabelli Equity Trust | 17,000 | $113K | 0.0% | $6.65 | $6.65 | — | COM | 362397101 |
| — | Maiden Holdings LTD F | 30,000 | $94,000 | 0.0% | $3.13 | $3.30 | — | SHS | G5753U112 |
| — | Chimerix Inc | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 16934W106 |
| — | Redwire Corp | 12,500 | $27,000 | 0.0% | $2.16 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |