Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $550M (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 | 1,156,857 | $25.4M | 4.6% | $21.96 | $23.11 | — | COM | 293792107 |
| AAPL | Apple Inc | 139,391 | $24.75M | 4.5% | $177.57 * | $131.71 | +32.0% | COM | 037833100 |
| ADBE | Adobe Inc | 40,812 | $23.14M | 4.2% | $567.04 | $620.94 | -8.7% | COM | 00724F101 |
| MSFT | Microsoft Corp | 58,338 | $19.62M | 3.6% | $336.32 * | $264.78 | +22.9% | COM | 594918104 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 165,454 | $16.8M | 3.1% | $101.56 | $101.19 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XOM | Exxon Mobil Corp | 234,734 | $14.36M | 2.6% | $61.19 * | $44.83 | +18.4% | COM | 30231G102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 277,738 | $14.18M | 2.6% | $51.06 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | Procter & Gamble | 84,898 | $13.89M | 2.5% | $163.57 * | $127.62 | +15.9% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 643,000 | $10.2M | 1.9% | $15.86 * | $13.12 | -3.6% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 53,569 | $9.164M | 1.7% | $171.07 * | $145.66 | +4.5% | COM | 478160104 |
| MPLX | MPLX LP | 270,890 | $8.014M | 1.5% | $29.58 | $26.84 | — | COM UNIT REP LTD | 55336V100 |
| META | Facebook Inc Class A | 23,638 | $7.95M | 1.4% | $336.32 | $333.02 | +0.3% | CL A | 30303M102 |
| HD | Home Depot Inc | 16,253 | $6.745M | 1.2% | $415.00 * | $305.17 | +22.9% | COM | 437076102 |
| A | Agilent Technologies, Inc. CMN | 41,185 | $6.575M | 1.2% | $159.65 * | $155.00 | +0.1% | COM | 00846U101 |
| CVX | Chevron Corp | 55,330 | $6.493M | 1.2% | $117.35 * | $85.20 | +17.2% | COM | 166764100 |
| DIS | Walt Disney Co | 41,274 | $6.392M | 1.2% | $154.87 * | $163.66 | -7.5% | COM | 254687106 |
| LOW | Lowes Companies Inc | 24,513 | $6.336M | 1.2% | $258.48 * | $197.80 | +20.9% | COM | 548661107 |
| RTX | Raytheon Technologies Co | 72,598 | $6.247M | 1.1% | $86.05 * | $75.99 | +3.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 12,855 | $6.105M | 1.1% | $474.91 | $380.49 | +24.8% | TR UNIT | 78462F103 |
| PYPL | Paypal Holdings Incorpor | 32,160 | $6.064M | 1.1% | $188.56 | $269.70 | -30.2% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 23,621 | $5.95M | 1.1% | $251.89 * | $204.51 | +12.3% | COM | 907818108 |
| RGEN | Repligen Corp | 21,820 | $5.778M | 1.1% | $264.80 | $262.52 | +0.9% | COM | 759916109 |
| CSCO | Cisco Systems Inc | 88,474 | $5.606M | 1.0% | $63.36 * | $48.24 | +16.1% | COM | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 41,600 | $5.371M | 1.0% | $129.11 | $111.95 | +15.3% | S&P DIVID ETF | 78464A763 |
| ADP | Auto Data Processing | 21,600 | $5.326M | 1.0% | $246.57 * | $193.19 | +17.2% | COM | 053015103 |
| UNH | Unitedhealth GRP Inc | 10,409 | $5.226M | 1.0% | $502.07 * | $387.93 | +21.0% | COM | 91324P102 |
| MCHP | Microchip Technology | 56,370 | $4.907M | 0.9% | $87.05 * | $72.15 | +10.3% | COM | 595017104 |
| FPE | First Trust Preferred Sec Income ETF | 235,473 | $4.784M | 0.9% | $20.32 | $20.07 | +1.2% | PFD SECS INC ETF | 33739E108 |
| RMD | Resmed Inc. CMN | 18,360 | $4.782M | 0.9% | $260.46 * | $259.17 | -3.0% | COM | 761152107 |
| ABBV | Abbvie Inc | 34,776 | $4.708M | 0.9% | $135.38 * | $99.71 | +17.1% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 22,387 | $4.668M | 0.8% | $208.51 * | $190.95 | -5.5% | COM | 438516106 |
| — | Magellan Midstream Pa LP | 100,373 | $4.661M | 0.8% | $46.44 | $52.10 | — | COM UNIT RP LP | 559080106 |
| TMO | Thermo Fisher SCNTFC | 6,447 | $4.301M | 0.8% | $667.13 | $550.83 | +19.8% | COM | 883556102 |
| ROK | Rockwell Automation | 12,020 | $4.193M | 0.8% | $348.84 * | $293.38 | +10.8% | COM | 773903109 |
| QCOM | Qualcomm Inc | 22,923 | $4.191M | 0.8% | $182.83 * | $133.64 | +25.1% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 26,467 | $4.191M | 0.8% | $158.35 * | $118.10 | +20.7% | COM | 46625H100 |
| KEYS | Keysight Tech Inc | 19,666 | $4.061M | 0.7% | $206.50 | $177.03 | +16.7% | COM | 49338L103 |
| ENB | Enbridge Inc F | 100,187 | $3.915M | 0.7% | $39.08 * | $25.10 | +20.0% | COM | 29250N105 |
| WES | Western Midstream Par LP | 174,536 | $3.886M | 0.7% | $22.26 | $20.93 | — | COM UNIT LP INT | 958669103 |
| MDT | Medtronic PLC F | 36,735 | $3.8M | 0.7% | $103.44 * | $106.06 | -13.6% | SHS | G5960L103 |
| COP | Conocophillips | 52,077 | $3.758M | 0.7% | $72.16 * | $52.70 | +18.3% | COM | 20825C104 |
| INTC | Intel Corp | 72,169 | $3.716M | 0.7% | $51.49 * | $48.60 | -1.7% | COM | 458140100 |
| GOOGL | Alphabet Inc. Class | 1,267 | $3.669M | 0.7% | $2895.82 * | $124.77 | +15.2% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp Class | 41,490 | $3.628M | 0.7% | $87.44 * | $36.62 | +15.0% | CL A | 032095101 |
| VOO | Vanguard S&P 500 ETF | 7,844 | $3.424M | 0.6% | $436.51 | $409.41 | +6.6% | S&P 500 ETF SHS | 922908363 |
| MAIN | Main Street Capital | 73,525 | $3.298M | 0.6% | $44.86 | $31.11 | +44.2% | COM | 56035L104 |
| AMZN | Amazon.Com Inc | 989 | $3.297M | 0.6% | $3333.67 * | $156.97 | +6.2% | COM | 023135106 |
| AXP | American Express Co | 20,127 | $3.292M | 0.6% | $163.56 * | $157.87 | -1.7% | COM | 025816109 |
| ITW | Illinois Tool Works | 12,778 | $3.153M | 0.6% | $246.75 * | $205.80 | +9.1% | COM | 452308109 |
| JPST | JPMorgan Ultra Short Income ETF | 61,431 | $3.101M | 0.6% | $50.48 | $50.64 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| TXN | Texas Instruments | 16,302 | $3.072M | 0.6% | $188.44 * | $168.57 | -0.7% | COM | 882508104 |
| FVD | First Trust Value | 68,667 | $2.954M | 0.5% | $43.02 | $35.93 | +19.8% | SHS | 33734H106 |
| AMAT | Applied Materials | 18,725 | $2.946M | 0.5% | $157.33 * | $133.52 | +13.7% | COM | 038222105 |
| OKE | Oneok Inc | 50,025 | $2.939M | 0.5% | $58.75 * | $44.46 | +6.2% | COM | 682680103 |
| PEP | Pepsico Inc | 16,831 | $2.923M | 0.5% | $173.67 * | $138.90 | +10.3% | COM | 713448108 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 63,350 | $2.898M | 0.5% | $45.75 | $40.50 | +13.0% | ITL HDG QTLY DIV | 97717X594 |
| AVGO | Broadcom Inc | 4,351 | $2.895M | 0.5% | $665.36 * | $45.95 | +34.1% | COM | 11135F101 |
| AIG | American Intl Group | 50,111 | $2.849M | 0.5% | $56.85 * | $48.52 | +7.2% | COM NEW | 026874784 |
| IBM | IBM Corp | 20,061 | $2.681M | 0.5% | $133.64 * | $109.77 | +4.0% | COM | 459200101 |
| CVS | CVS Health Corp | 25,932 | $2.675M | 0.5% | $103.15 * | $72.53 | +24.0% | COM | 126650100 |
| MET | Metlife Inc | 42,106 | $2.631M | 0.5% | $62.49 * | $54.26 | +1.9% | COM | 59156R108 |
| PFE | Pfizer Inc | 43,993 | $2.597M | 0.5% | $59.03 * | $38.75 | +24.1% | COM | 717081103 |
| — | Linde PLC F | 7,384 | $2.557M | 0.5% | $346.29 | $312.24 | — | SHS | G5494J103 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,941 | $2.498M | 0.5% | $51.04 | $48.59 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc Class A | 11,503 | $2.493M | 0.5% | $216.73 * | $204.55 | +2.8% | COM CL A | 92826C839 |
| CSX | CSX Corp | 64,717 | $2.433M | 0.4% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| IWF | iShares Russell | 7,857 | $2.4M | 0.4% | $305.46 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | Comcast Corp Class A | 47,326 | $2.381M | 0.4% | $50.31 * | $47.20 | -5.6% | CL A | 20030N101 |
| WM | Waste Management Inc | 13,900 | $2.319M | 0.4% | $166.83 * | $144.27 | +8.7% | COM | 94106L109 |
| TGT | Target Corp | 9,669 | $2.237M | 0.4% | $231.36 * | $212.96 | -4.1% | COM | 87612E106 |
| WMB | Williams Companies | 84,919 | $2.211M | 0.4% | $26.04 * | $17.35 | +25.0% | COM | 969457100 |
| AMRC | Ameresco Inc Class A | 26,992 | $2.198M | 0.4% | $81.43 | $69.31 | +17.5% | CL A | 02361E108 |
| VTV | Vanguard Value ETF | 14,352 | $2.111M | 0.4% | $147.09 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| IAU | iShares Gold ETF | 59,539 | $2.072M | 0.4% | $34.80 | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| ROKU | Roku, Inc. CMN | 8,900 | $2.03M | 0.4% | $228.09 | $332.00 | -31.3% | COM CL A | 77543R102 |
| TTEC | Ttec HLDGS Inc Com | 22,300 | $2.019M | 0.4% | $90.54 | $97.16 | -6.8% | COM | 89854H102 |
| NVDA | Nvidia Corp | 6,740 | $1.982M | 0.4% | $294.07 * | $20.65 | +42.2% | COM | 67066G104 |
| VOT | Vanguard Mid Cap Growth ETF IV | 7,755 | $1.974M | 0.4% | $254.55 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| FVAL | Fidelity Value Factor ETF | 37,164 | $1.937M | 0.4% | $52.12 | $49.17 | +6.0% | VLU FACTOR ETF | 316092782 |
| SYK | Stryker Corp | 7,200 | $1.925M | 0.4% | $267.36 * | $251.97 | +1.8% | COM | 863667101 |
| COST | Costco Wholesale Co | 3,345 | $1.898M | 0.3% | $567.41 * | $421.35 | +28.5% | COM | 22160K105 |
| MMM | 3M Co | 10,604 | $1.883M | 0.3% | $177.57 * | $131.93 | -3.4% | COM | 88579Y101 |
| VZ | Verizon Communicatn | 36,225 | $1.882M | 0.3% | $51.95 * | $41.00 | -1.8% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,747 | $1.821M | 0.3% | $142.86 * | $115.30 | +6.8% | COM | 494368103 |
| MU | Micron Technology | 18,159 | $1.691M | 0.3% | $93.12 * | $74.30 | +22.6% | COM | 595112103 |
| BAC | Bank Of America Corp | 37,308 | $1.659M | 0.3% | $44.47 * | $34.48 | +16.6% | COM | 060505104 |
| NOW | Service Now Inc | 2,487 | $1.614M | 0.3% | $648.97 * | $100.13 | +29.7% | COM | 81762P102 |
| WTRG | Essential Utils Inc | 29,700 | $1.594M | 0.3% | $53.67 | $48.47 | +10.8% | COM | 29670G102 |
| MBB | iShares MBS ETF | 14,717 | $1.581M | 0.3% | $107.43 | $107.93 | -0.5% | MBS ETF | 464288588 |
| — | Cohen & Steers | 53,216 | $1.515M | 0.3% | $28.47 | $27.23 | — | COM | 19248A109 |
| LLY | Lilly Eli & Co | 5,400 | $1.491M | 0.3% | $276.11 * | $240.26 | +10.8% | COM | 532457108 |
| — | MFS Investment Grade | 141,530 | $1.459M | 0.3% | $10.31 | $10.03 | — | SH BEN INT | 59318B108 |
| GLD | SPDR Gold Shares ETF | 8,498 | $1.452M | 0.3% | $170.86 | $148.24 | +15.3% | GOLD SHS | 78463V107 |
| XYZ | Square Inc Class A | 8,430 | $1.361M | 0.2% | $161.45 | $233.43 | -30.8% | CL A | 852234103 |
| NEE | Nextera Energy Inc | 14,470 | $1.35M | 0.2% | $93.30 * | $65.70 | +27.5% | COM | 65339F101 |
| MLPA | Global X MLP ETF | 38,475 | $1.345M | 0.2% | $34.96 | $35.88 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| RY | Royal Bank Of Canada F | 12,489 | $1.325M | 0.2% | $106.09 | $102.53 | +3.5% | COM | 780087102 |
| BMY | Bristol-Myers Squibb | 21,158 | $1.319M | 0.2% | $62.34 * | $53.47 | -2.1% | COM | 110122108 |
| NVS | Novartis AG F Sponsored ADR | 14,886 | $1.302M | 0.2% | $87.46 | $84.48 | +3.5% | SPONSORED ADR | 66987V109 |
| KO | The Coca-Cola Co | 21,560 | $1.276M | 0.2% | $59.18 * | $49.05 | +7.1% | COM | 191216100 |
| VIG | Vanguard Dividend Appreciation ETF | 7,123 | $1.223M | 0.2% | $171.70 | $119.76 | +43.4% | DIV APP ETF | 921908844 |
| AZN | Astrazeneca PLC F Sponsored ADR | 20,794 | $1.211M | 0.2% | $58.24 | $58.24 | — | SPONSORED ADR | 046353108 |
| PAA | Plains All American P LP | 129,530 | $1.209M | 0.2% | $9.33 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| GS | Goldman Sachs Group | 3,134 | $1.198M | 0.2% | $382.26 * | $344.66 | +0.3% | COM | 38141G104 |
| WMT | WalMart Inc | 8,252 | $1.193M | 0.2% | $144.57 * | $40.43 | +13.2% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 3,344 | $1.188M | 0.2% | $355.26 * | $317.37 | +0.6% | COM | 539830109 |
| ABT | Abbott Laboratories | 8,135 | $1.145M | 0.2% | $140.75 * | $112.07 | +16.5% | COM | 002824100 |
| HPQ | HP Inc. | 29,664 | $1.117M | 0.2% | $37.66 * | $25.93 | +25.8% | COM | 40434L105 |
| WTTR | Select Energy Services I Class A | 171,069 | $1.065M | 0.2% | $6.23 | $6.04 | — | CL A COM | 81617J301 |
| EMLP | First Trust North American Energ ETF | 42,578 | $1.062M | 0.2% | $24.94 | $24.26 | +2.9% | NO AMER ENERGY | 33738D101 |
| GE | General Electric Co | 11,179 | $1.056M | 0.2% | $94.46 * | $62.18 | -7.2% | COM NEW | 369604301 |
| KHC | Kraft Heinz Co | 28,886 | $1.037M | 0.2% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| MCD | MC Donalds Corp | 3,866 | $1.036M | 0.2% | $267.98 * | $186.86 | +30.9% | COM | 580135101 |
| PRU | Put Prudential Finl | 9,168 | $992K | 0.2% | $108.20 * | $71.91 | +23.9% | COM | 744320102 |
| TMUS | T-Mobile US Inc | 8,396 | $973K | 0.2% | $115.89 * | $124.24 | -9.8% | COM | 872590104 |
| TU | Telus Corporation | 40,275 | $949K | 0.2% | $23.56 | $22.67 | +4.0% | COM | 87971M103 |
| — | Royal Dutch Shell | 21,449 | $928K | 0.2% | $43.27 | $49.68 | — | SPON ADR B | 780259107 |
| ROBO | Exchange Traded | 13,100 | $918K | 0.2% | $70.08 | $67.14 | +4.4% | ROBO GLB ETF | 301505707 |
| RIO | Rio Tinto PLC F Sponsored ADR | 13,710 | $917K | 0.2% | $66.89 | $75.07 | -10.8% | SPONSORED ADR | 767204100 |
| BRK/A | Berkshire Hathaway | 2 | $901K | 0.2% | $450500.00 | $422631.30 | +6.6% | CL A | 084670108 |
| ACWV | iShares MSCI Global Min Vol FCT ETF | 8,093 | $876K | 0.2% | $108.24 | $105.72 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO Municipal Income I | 59,363 | $867K | 0.2% | $14.61 | $15.53 | — | COM | 72200W106 |
| EOG | Eog Resources Inc | 9,633 | $855K | 0.2% | $88.76 * | $65.69 | +12.5% | COM | 26875P101 |
| TDOC | Teladoc Inc | 9,225 | $847K | 0.2% | $91.82 | $136.69 | -32.8% | COM | 87918A105 |
| SONY | Sony Corp F Sponsored ADR | 6,637 | $838K | 0.2% | $126.26 | $103.87 | +21.7% | SPONSORED ADR | 835699307 |
| GOOG | Alphabet Inc. Class C | 280 | $810K | 0.1% | $2892.86 * | $82.38 | +74.3% | CAP STK CL C | 02079K107 |
| EL | Estee Lauder Co Inc Class A | 2,153 | $797K | 0.1% | $370.18 * | $312.63 | +11.0% | CL A | 518439104 |
| IP | Interntnl Paper | 16,121 | $757K | 0.1% | $46.96 * | $42.23 | -7.0% | COM | 460146103 |
| BA | Boeing Co | 3,729 | $750K | 0.1% | $201.13 | $215.41 | -6.5% | COM | 097023105 |
| — | BlackRock Inc | 793 | $726K | 0.1% | $915.51 | $581.92 | — | COM | 09247X101 |
| MTSI | Ma Com Tech Solutn | 9,000 | $704K | 0.1% | $78.22 | $65.60 | +19.4% | COM | 55405Y100 |
| GDX | Vaneck Vectors Gold Miners ETF | 21,625 | $692K | 0.1% | $32.00 | $36.11 | -11.3% | GOLD MINERS ETF | 92189F106 |
| — | Pioneer Natural Res | 3,789 | $689K | 0.1% | $181.84 | $162.88 | — | COM | 723787107 |
| TRGP | Targa Resources Corp | 13,191 | $689K | 0.1% | $52.23 * | $37.34 | +28.0% | COM | 87612G101 |
| C | Citigroup Inc | 11,318 | $683K | 0.1% | $60.35 * | $58.11 | -10.4% | COM NEW | 172967424 |
| — | Western Asst MNGD Muncpl | 52,175 | $682K | 0.1% | $13.07 | $13.33 | — | COM | 95766M105 |
| ET | Energy Transfer LP | 82,442 | $678K | 0.1% | $8.22 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| DHR | Danaher Corp | 2,057 | $676K | 0.1% | $328.63 * | $268.60 | +6.6% | COM | 235851102 |
| AVA | Avista Corp | 15,745 | $669K | 0.1% | $42.49 * | $33.57 | +4.4% | COM | 05379B107 |
| — | Shaw Communications | 21,985 | $667K | 0.1% | $30.34 | $29.46 | — | CL B CONV | 82028K200 |
| PM | Philip Morris Intl | 6,992 | $664K | 0.1% | $94.97 * | $81.05 | -3.1% | COM | 718172109 |
| — | BlackRock Muniyield | 40,767 | $657K | 0.1% | $16.12 | $16.18 | — | COM | 09254F100 |
| PHO | Invesco Exchange | 10,750 | $654K | 0.1% | $60.84 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| VO | Vanguard Mid Cap ETF | 2,560 | $652K | 0.1% | $254.69 * | $44.43 | +43.4% | MID CAP ETF | 922908629 |
| MA | Mastercard Inc Class A | 1,811 | $650K | 0.1% | $358.92 * | $320.14 | +9.6% | CL A | 57636Q104 |
| DE | Deere & Co | 1,869 | $640K | 0.1% | $342.43 * | $165.82 | +95.9% | COM | 244199105 |
| FNF | Fidelity Natl Finl | 12,134 | $633K | 0.1% | $52.17 * | $36.59 | +12.5% | FNF GROUP COM | 31620R303 |
| — | Virtus Divid Int & P | 38,800 | $623K | 0.1% | $16.06 | $15.20 | — | COM | 92840R101 |
| WFC | Wells Fargo BK N A | 12,950 | $621K | 0.1% | $47.95 * | $40.73 | +6.4% | COM | 949746101 |
| EWJ | iShares MSCI Japan ETF | 9,020 | $603K | 0.1% | $66.85 | $64.45 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,168 | $601K | 0.1% | $49.39 | $46.46 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| ACN | Accenture PLC F Class A | 1,444 | $598K | 0.1% | $414.13 * | $281.31 | +38.9% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 8,845 | $595K | 0.1% | $67.27 * | $55.25 | +6.1% | COM | 370334104 |
| CRM | Salesforce Com | 2,288 | $581K | 0.1% | $253.93 | $240.51 | +4.4% | COM | 79466L302 |
| BSV | Vanguard Short-Term Bond ETF | 7,105 | $574K | 0.1% | $80.79 | $81.57 | -0.9% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Short Term Corporate | 18,250 | $565K | 0.1% | $30.96 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| ICSH | iShares Ultra Short Term Bond ETF | 11,010 | $554K | 0.1% | $50.32 | $50.41 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CAJPY | Canon ADR Rep Ord | 22,485 | $549K | 0.1% | $24.42 | $23.53 | +3.8% | SPONSORED ADR | 138006309 |
| NKE | Nike Inc Class B | 3,295 | $549K | 0.1% | $166.62 * | $110.75 | +41.2% | CL B | 654106103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,474 | $538K | 0.1% | $120.25 | $89.35 | +34.6% | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devic | 3,645 | $524K | 0.1% | $143.76 | $109.36 | +31.6% | COM | 007903107 |
| MAR | Marriott Intl Inc Class A | 3,142 | $519K | 0.1% | $165.18 * | $134.64 | +18.4% | CL A | 571903202 |
| SBUX | Starbucks Corp | 4,439 | $519K | 0.1% | $116.92 * | $96.76 | +9.8% | COM | 855244109 |
| VEEV | Veeva Systems Inc Class A | 1,992 | $508K | 0.1% | $255.02 | $188.71 | +35.4% | CL A COM | 922475108 |
| ABBNY | Abb LTD F Sponsored ADR | 13,194 | $503K | 0.1% | $38.12 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| T | A T & T Inc | 20,450 | $503K | 0.1% | $24.60 * | $17.08 | -14.5% | COM | 00206R102 |
| DUK | Duke Energy Corp | 4,692 | $492K | 0.1% | $104.86 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| AB | Alliancebernstein Hol LP | 10,005 | $488K | 0.1% | $48.78 | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| COF | Capital One FC | 3,340 | $484K | 0.1% | $144.91 * | $119.90 | +12.5% | COM | 14040H105 |
| NSC | Norfolk Southern Co | 1,600 | $476K | 0.1% | $297.50 * | $255.22 | +6.8% | COM | 655844108 |
| ASML | Asml HLDGS NV F Sponsored ADR | 587 | $467K | 0.1% | $795.57 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| — | Alliancebernstein | 38,509 | $466K | 0.1% | $12.10 | $12.20 | — | COM | 01879R106 |
| INTU | Intuit Inc | 722 | $464K | 0.1% | $642.66 * | $295.98 | +111.8% | COM | 461202103 |
| HMC | Honda Motor LTD | 15,717 | $447K | 0.1% | $28.44 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| — | Guggenheim Taxable | 18,617 | $441K | 0.1% | $23.69 | $23.69 | — | COM | 401664107 |
| — | Invesco Muni Opportunity Trust | 31,700 | $437K | 0.1% | $13.79 | $13.68 | — | COM | 46132C107 |
| PSX | Phillips 66 | 5,967 | $432K | 0.1% | $72.40 * | $64.72 | -3.5% | COM | 718546104 |
| — | Unilever PLC F Sponsored ADR | 8,015 | $431K | 0.1% | $53.77 | $53.77 | — | SPON ADR NEW | 904767704 |
| — | Tortoise Energy Infrastr | 15,312 | $427K | 0.1% | $27.89 | $24.43 | — | COM | 89147L886 |
| BR | Broadridge Finl Solu | 2,250 | $411K | 0.1% | $182.67 * | $158.00 | +8.1% | COM | 11133T103 |
| VGK | Vanguard FTSE Europe ETF | 5,941 | $405K | 0.1% | $68.17 | $68.42 | -0.3% | FTSE EUROPE ETF | 922042874 |
| PB | Prosperity Bancshare | 5,468 | $395K | 0.1% | $72.24 * | $52.38 | +20.7% | COM | 743606105 |
| TJX | TJX Companies Inc | 5,128 | $389K | 0.1% | $75.86 * | $65.40 | +9.4% | COM | 872540109 |
| FTSL | FRST TRST Senr Loan ETF | 8,100 | $388K | 0.1% | $47.90 | $47.92 | +0.0% | SENIOR LN FD | 33738D309 |
| DOW | Dow Inc | 6,787 | $384K | 0.1% | $56.58 * | $41.59 | +8.6% | COM | 260557103 |
| — | Royce Value Trust | 19,430 | $380K | 0.1% | $19.56 | $18.06 | — | COM | 780910105 |
| IJS | iShares S&P Small Cap 600 ETF | 3,600 | $376K | 0.1% | $104.44 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co. Inc. | 4,889 | $374K | 0.1% | $76.50 * | $67.15 | +0.9% | COM | 58933Y105 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $371K | 0.1% | $9.89 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| PAGP | Plains GP HLDGS | 35,896 | $363K | 0.1% | $10.11 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| AMP | Ameriprise Finl | 1,186 | $357K | 0.1% | $301.01 * | $245.17 | +15.9% | COM | 03076C106 |
| IWB | iShares Russell 1000 ETF | 1,345 | $355K | 0.1% | $263.94 | $161.79 | +63.4% | RUS 1000 ETF | 464287622 |
| — | SVB Finl Group | 508 | $344K | 0.1% | $677.17 | $492.99 | — | COM | 78486Q101 |
| — | Virtus Allianzgi | 58,400 | $340K | 0.1% | $5.82 | $5.91 | — | COM | 92838X102 |
| ULTA | Ulta Beauty Inc. | 824 | $339K | 0.1% | $411.41 | $388.51 | +6.1% | COM | 90384S303 |
| FANG | Diamondback Energy | 3,115 | $335K | 0.1% | $107.54 * | $60.44 | +47.5% | COM | 25278X109 |
| BMO | Bank Montreal Que F | 3,084 | $332K | 0.1% | $107.65 * | $81.61 | +11.2% | COM | 063671101 |
| BNS | Bank Of Nova Scotia F | 4,623 | $331K | 0.1% | $71.60 * | $50.54 | +14.7% | COM | 064149107 |
| CM | CDN Imperial BK Comm F | 2,779 | $323K | 0.1% | $116.23 * | $44.72 | +8.4% | COM | 136069101 |
| TD | Toronto-Dominion BK F | 4,219 | $323K | 0.1% | $76.56 | $69.96 | +9.6% | COM NEW | 891160509 |
| ZTS | Zoetis Inc Class A | 1,325 | $323K | 0.1% | $243.77 * | $171.63 | +36.7% | CL A | 98978V103 |
| — | Atara | 20,500 | $323K | 0.1% | $15.76 | $17.11 | — | COM | 046513107 |
| BRK/B | Berkshire Hathaway Class B | 1,079 | $322K | 0.1% | $298.42 | $281.06 | +6.4% | CL B NEW | 084670702 |
| IFF | Intl Flavors& Fragra | 2,105 | $317K | 0.1% | $150.59 * | $114.39 | +17.8% | COM | 459506101 |
| — | Allegiance | 7,500 | $316K | 0.1% | $42.13 | $38.13 | — | COM | 01748H107 |
| SLB | Schlumberger LTD F | 10,530 | $315K | 0.1% | $29.91 * | $26.00 | +5.3% | COM STK | 806857108 |
| — | Royal Dutch Shell F Sponsored ADR | 7,160 | $310K | 0.1% | $43.30 | $44.54 | — | SPONS ADR A | 780259206 |
| FDX | Fedex Corp | 1,186 | $306K | 0.1% | $258.01 * | $219.91 | +8.0% | COM | 31428X106 |
| ISRG | Intuitive Surgical | 849 | $305K | 0.1% | $359.25 | $341.41 | +5.2% | COM NEW | 46120E602 |
| QSR | Restaurant Brands F | 4,933 | $299K | 0.1% | $60.61 | $58.94 | +2.9% | COM | 76131D103 |
| MO | Altria Group Inc | 6,246 | $295K | 0.1% | $47.23 * | $33.99 | +1.5% | COM | 02209S103 |
| KEX | Kirby Corp | 4,800 | $285K | 0.1% | $59.38 | $45.56 | +30.4% | COM | 497266106 |
| CQP | Cheniere Energy Partn LP | 6,724 | $284K | 0.1% | $42.24 | $39.81 | — | COM UNIT | 16411Q101 |
| RH | RH | 528 | $282K | 0.1% | $534.09 | $663.54 | -19.2% | COM | 74967X103 |
| STLA | Stellantis N.V Com | 14,682 | $275K | 0.1% | $18.73 | $18.73 | — | SHS | N82405106 |
| — | Twitter Inc | 6,282 | $271K | 0.0% | $43.14 | $83.79 | — | COM | 90184L102 |
| — | Lam Research Corp | 374 | $269K | 0.0% | $719.25 | $568.14 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 3,693 | $268K | 0.0% | $72.57 * | $59.38 | +5.2% | COM | 375558103 |
| HESM | Hess Midstream Partne LP | 9,537 | $263K | 0.0% | $27.58 * | $11.52 | +72.8% | CL A SHS | 428103105 |
| TYL | Tyler Technologies | 490 | $263K | 0.0% | $536.73 | $424.94 | +26.6% | COM | 902252105 |
| ABNB | Airbnb Inc Class A | 1,570 | $261K | 0.0% | $166.24 | $176.10 | -5.5% | COM CL A | 009066101 |
| TFC | Truist Finl Corp | 4,387 | $256K | 0.0% | $58.35 * | $49.71 | -3.8% | COM | 89832Q109 |
| MS | Morgan Stanley | 2,548 | $250K | 0.0% | $98.12 * | $85.71 | -0.0% | COM NEW | 617446448 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund ETF | 5,670 | $245K | 0.0% | $43.21 | $44.73 | -3.2% | EMER MKT HIGH FD | 97717W315 |
| LEN | Lennar Corp Class A | 2,078 | $241K | 0.0% | $115.98 * | $96.09 | +10.0% | CL A | 526057104 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 2,341 | $239K | 0.0% | $102.09 | $108.83 | -6.0% | SPONSORED ADS | 783513203 |
| MELI | Mercadolibre Inc | 173 | $233K | 0.0% | $1346.82 | $1404.74 | -4.0% | COM | 58733R102 |
| AMLP | Alps Alerian MLP ETF New | 6,965 | $228K | 0.0% | $32.74 | $34.18 | -4.2% | ALERIAN MLP | 00162Q452 |
| PAYX | Paychex Inc | 1,674 | $228K | 0.0% | $136.20 * | $99.29 | +22.4% | COM | 704326107 |
| YUM | Yum Brands Inc | 1,643 | $228K | 0.0% | $138.77 * | $116.80 | +10.1% | COM | 988498101 |
| — | Eaton Vance Tax MNGD | 18,723 | $228K | 0.0% | $12.18 | $11.48 | — | COM SH BEN INT | 27829M103 |
| IVV | iShares Core S&P 500 ETF | 464 | $221K | 0.0% | $476.29 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| WH | Wyndham Hotels & Resorts | 2,473 | $221K | 0.0% | $89.37 | $83.56 | +7.3% | COM | 98311A105 |
| BSM | Black Stone Minerals LP | 20,850 | $215K | 0.0% | $10.31 | $12.04 | — | COM UNIT | 09225M101 |
| XPMQX | PIMCO Municipal Income I | 16,900 | $215K | 0.0% | $12.72 | $12.50 | — | COM | 72201A103 |
| GM | General Motors Co | 3,651 | $214K | 0.0% | $58.61 * | $56.36 | +0.4% | COM | 37045V100 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $210K | 0.0% | $15.00 | $12.50 | — | COM | 27828N102 |
| — | Atlassian Corp PLC F Class A | 549 | $209K | 0.0% | $380.69 | $380.69 | — | CL A | G06242104 |
| — | Putnam Municipal | 14,500 | $208K | 0.0% | $14.34 | $13.66 | — | SH BEN INT | 746922103 |
| NFLX | Netflix Inc | 342 | $206K | 0.0% | $602.34 * | $52.54 | +14.7% | COM | 64110L106 |
| IRDM | Iridium Communications I | 5,000 | $206K | 0.0% | $41.20 | $40.39 | +2.2% | COM | 46269C102 |
| IT | Gartner Inc | 617 | $206K | 0.0% | $333.87 | $289.93 | +15.3% | COM | 366651107 |
| — | Invesco Van Kampen Bond Fund | 10,200 | $203K | 0.0% | $19.90 | $19.90 | — | COM | 46132L107 |
| CTVA | Corteva Inc | 4,291 | $202K | 0.0% | $47.08 * | $43.54 | +3.9% | COM | 22052L104 |
| BLV | Vanguard Long Term BND | 1,950 | $200K | 0.0% | $102.56 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| IFLN | Invesco Fundtl High Yieldcor | 10,300 | $200K | 0.0% | $19.42 | $19.38 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| TLT | iShares | 1,350 | $200K | 0.0% | $148.15 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | Southwestern Energy | 40,667 | $189K | 0.0% | $4.65 | $2.98 | — | COM | 845467109 |
| — | BlackRock Corporate High | 14,558 | $179K | 0.0% | $12.30 | $12.30 | — | COM | 09255P107 |
| RDW | Redwire Corp | 25,000 | $168K | 0.0% | $6.72 | $10.42 | -35.2% | COM | 75776W103 |
| IS5EUR | Ironsource LTD F | 20,000 | $154K | 0.0% | $7.70 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | Gabelli Equity Trust | 19,000 | $136K | 0.0% | $7.16 | $6.70 | — | COM | 362397101 |
| XMVFX | BlackRock Munivest | 14,310 | $136K | 0.0% | $9.50 | $9.43 | — | COM | 09253R105 |
| BCS | Barclays PLC | 11,426 | $118K | 0.0% | $10.33 | $10.49 | -1.3% | ADR | 06738E204 |
| — | Chimerix Inc | 10,000 | $64,000 | 0.0% | $6.40 | $6.10 | — | COM | 16934W106 |
| — | Redwire Corp | 12,500 | $25,000 | 0.0% | $2.00 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |