Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Part LP	1,156,857	$25.4M	4.6%	$23.11	—	COM	293792107
AAPL	Apple Inc	139,391	$24.75M	4.5%	$131.71	+17.5%	COM	037833100
ADBE	Adobe Inc	40,812	$23.14M	4.2%	$620.94	+0.7%	COM	00724F101
MSFT	Microsoft Corp	58,338	$19.62M	3.6%	$264.78	+18.4%	COM	594918104
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	165,454	$16.8M	3.1%	$101.75	—	ENHAN SHRT MA AC	72201R833
XOM	Exxon Mobil Corp	234,734	$14.36M	2.6%	$44.83	+20.2%	COM	30231G102
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	277,738	$14.18M	2.6%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
PG	Procter & Gamble	84,898	$13.89M	2.5%	$127.62	+5.1%	COM	742718109
KMI	Kinder Morgan Inc	643,000	$10.2M	1.9%	$13.12	+0.6%	COM	49456B101
JNJ	Johnson & Johnson	53,569	$9.164M	1.7%	$145.66	-0.4%	COM	478160104
MPLX	MPLX LP	270,890	$8.014M	1.5%	$26.84	—	COM UNIT REP LTD	55336V100
META	Facebook Inc Class A	23,638	$7.95M	1.4%	$333.02	-1.0%	CL A	30303M102
HD	Home Depot Inc	16,253	$6.745M	1.2%	$305.17	+12.5%	COM	437076102
A	Agilent Technologies, Inc. CMN	41,185	$6.575M	1.2%	$155.00	-2.3%	COM	00846U101
CVX	Chevron Corp	55,330	$6.493M	1.2%	$85.20	+12.8%	COM	166764100
DIS	Walt Disney Co	41,274	$6.392M	1.2%	$163.66	-3.6%	COM	254687106
LOW	Lowes Companies Inc	24,513	$6.336M	1.2%	$197.80	+11.1%	COM	548661107
RTX	Raytheon Technologies Co	72,598	$6.247M	1.1%	$75.99	+4.4%	COM	75513E101
SPY	SPDR S&P 500 ETF	12,855	$6.105M	1.1%	$374.47	—	TR UNIT	78462F103
PYPL	Paypal Holdings Incorpor	32,160	$6.064M	1.1%	$269.70	-20.0%	COM	70450Y103
UNP	Union Pacific Corp	23,621	$5.95M	1.1%	$204.51	+5.1%	COM	907818108
RGEN	Repligen Corp	21,820	$5.778M	1.1%	$262.52	+2.6%	COM	759916109
CSCO	Cisco Systems Inc	88,474	$5.606M	1.0%	$48.24	+4.6%	COM	17275R102
SDY	SPDR S&P Dividend ETF	41,600	$5.371M	1.0%	$112.69	—	S&P DIVID ETF	78464A763
ADP	Auto Data Processing	21,600	$5.326M	1.0%	$193.19	+7.3%	COM	053015103
UNH	Unitedhealth GRP Inc	10,409	$5.226M	1.0%	$387.93	+8.8%	COM	91324P102
MCHP	Microchip Technology	56,370	$4.907M	0.9%	$72.15	+2.4%	COM	595017104
FPE	First Trust Preferred Sec Income ETF	235,473	$4.784M	0.9%	$19.38	—	PFD SECS INC ETF	33739E108
RMD	Resmed Inc. CMN	18,360	$4.782M	0.9%	$259.17	-3.4%	COM	761152107
ABBV	Abbvie Inc	34,776	$4.708M	0.9%	$99.71	+2.0%	COM	00287Y109
HON	Honeywell Intl Inc	22,387	$4.668M	0.8%	$190.95	-3.1%	COM	438516106
—	Magellan Midstream Pa LP	100,373	$4.661M	0.8%	$52.10	—	COM UNIT RP LP	559080106
TMO	Thermo Fisher SCNTFC	6,447	$4.301M	0.8%	$550.83	+12.1%	COM	883556102
ROK	Rockwell Automation	12,020	$4.193M	0.8%	$293.38	+5.0%	COM	773903109
QCOM	Qualcomm Inc	22,923	$4.191M	0.8%	$133.64	+9.3%	COM	747525103
JPM	J P Morgan Chase & Co	26,467	$4.191M	0.8%	$118.10	+25.2%	COM	46625H100
KEYS	Keysight Tech Inc	19,666	$4.061M	0.7%	$177.03	+5.7%	COM	49338L103
ENB	Enbridge Inc F	100,187	$3.915M	0.7%	$25.10	+22.2%	COM	29250N105
WES	Western Midstream Par LP	174,536	$3.886M	0.7%	$20.93	—	COM UNIT LP INT	958669103
MDT	Medtronic PLC F	36,735	$3.8M	0.7%	$106.06	-3.8%	SHS	G5960L103
COP	Conocophillips	52,077	$3.758M	0.7%	$52.70	+18.9%	COM	20825C104
INTC	Intel Corp	72,169	$3.716M	0.7%	$48.60	-2.7%	COM	458140100
GOOGL	Alphabet Inc. Class	1,267	$3.669M	0.7%	$124.77	+14.6%	CAP STK CL A	02079K305
APH	Amphenol Corp Class	41,490	$3.628M	0.7%	$36.62	+6.3%	CL A	032095101
VOO	Vanguard S&P 500 ETF	7,844	$3.424M	0.6%	$422.88	—	S&P 500 ETF SHS	922908363
MAIN	Main Street Capital	73,525	$3.298M	0.6%	$31.11	+41.3%	COM	56035L104
AMZN	Amazon.Com Inc	989	$3.297M	0.6%	$156.97	+9.0%	COM	023135106
AXP	American Express Co	20,127	$3.292M	0.6%	$157.87	+2.5%	COM	025816109
ITW	Illinois Tool Works	12,778	$3.153M	0.6%	$205.80	+2.2%	COM	452308109
JPST	JPMorgan Ultra Short Income ETF	61,431	$3.101M	0.6%	$50.74	—	ULTRA SHRT INC	46641Q837
TXN	Texas Instruments	16,302	$3.072M	0.6%	$168.57	+0.9%	COM	882508104
FVD	First Trust Value	68,667	$2.954M	0.5%	$35.08	—	SHS	33734H106
AMAT	Applied Materials	18,725	$2.946M	0.5%	$133.52	+4.5%	COM	038222105
OKE	Oneok Inc	50,025	$2.939M	0.5%	$44.46	+11.6%	COM	682680103
PEP	Pepsico Inc	16,831	$2.923M	0.5%	$138.90	+3.3%	COM	713448108
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	63,350	$2.898M	0.5%	$40.27	—	ITL HDG QTLY DIV	97717X594
AVGO	Broadcom Inc	4,351	$2.895M	0.5%	$45.95	+12.7%	COM	11135F101
AIG	American Intl Group	50,111	$2.849M	0.5%	$48.52	+6.8%	COM NEW	026874784
IBM	IBM Corp	20,061	$2.681M	0.5%	$109.77	-3.0%	COM	459200101
CVS	CVS Health Corp	25,932	$2.675M	0.5%	$72.53	+11.0%	COM	126650100
MET	Metlife Inc	42,106	$2.631M	0.5%	$54.26	+2.1%	COM	59156R108
PFE	Pfizer Inc	43,993	$2.597M	0.5%	$38.75	+3.8%	COM	717081103
—	Linde PLC F	7,384	$2.557M	0.5%	$312.24	—	SHS	G5494J103
VEA	Vanguard FTSE Developed Markets ETF	48,941	$2.498M	0.5%	$48.70	—	FTSE DEV MKT ETF	921943858
V	Visa Inc Class A	11,503	$2.493M	0.5%	$204.55	+1.8%	COM CL A	92826C839
CSX	CSX Corp	64,717	$2.433M	0.4%	$33.29	0.0%	COM	126408103
IWF	iShares Russell	7,857	$2.4M	0.4%	$305.46	—	RUS 1000 GRW ETF	464287614
CMCSA	Comcast Corp Class A	47,326	$2.381M	0.4%	$47.20	-2.3%	CL A	20030N101
WM	Waste Management Inc	13,900	$2.319M	0.4%	$144.27	+4.4%	COM	94106L109
TGT	Target Corp	9,669	$2.237M	0.4%	$212.96	+0.6%	COM	87612E106
WMB	Williams Companies	84,919	$2.211M	0.4%	$17.35	+31.2%	COM	969457100
AMRC	Ameresco Inc Class A	26,992	$2.198M	0.4%	$69.31	+15.4%	CL A	02361E108
VTV	Vanguard Value ETF	14,352	$2.111M	0.4%	$147.09	—	VALUE ETF	922908744
IAU	iShares Gold ETF	59,539	$2.072M	0.4%	$31.84	—	ISHARES NEW	464285204
ROKU	Roku, Inc. CMN	8,900	$2.03M	0.4%	$332.00	-18.8%	COM CL A	77543R102
TTEC	Ttec HLDGS Inc Com	22,300	$2.019M	0.4%	$97.16	-6.7%	COM	89854H102
NVDA	Nvidia Corp	6,740	$1.982M	0.4%	$20.65	+33.0%	COM	67066G104
VOT	Vanguard Mid Cap Growth ETF IV	7,755	$1.974M	0.4%	$254.55	—	MCAP GR IDXVIP	922908538
FVAL	Fidelity Value Factor ETF	37,164	$1.937M	0.4%	$47.63	—	VLU FACTOR ETF	316092782
SYK	Stryker Corp	7,200	$1.925M	0.4%	$251.97	-0.3%	COM	863667101
COST	Costco Wholesale Co	3,345	$1.898M	0.3%	$421.35	+15.8%	COM	22160K105
MMM	3M Co	10,604	$1.883M	0.3%	$131.93	-3.5%	COM	88579Y101
VZ	Verizon Communicatn	36,225	$1.882M	0.3%	$41.00	-1.5%	COM	92343V104
KMB	Kimberly-Clark Corp	12,747	$1.821M	0.3%	$115.30	-0.0%	COM	494368103
MU	Micron Technology	18,159	$1.691M	0.3%	$74.30	+2.7%	COM	595112103
BAC	Bank Of America Corp	37,308	$1.659M	0.3%	$34.48	+19.0%	COM	060505104
NOW	Service Now Inc	2,487	$1.614M	0.3%	$100.13	+31.1%	COM	81762P102
WTRG	Essential Utils Inc	29,700	$1.594M	0.3%	$48.47	+0.2%	COM	29670G102
MBB	iShares MBS ETF	14,717	$1.581M	0.3%	$107.62	—	MBS ETF	464288588
—	Cohen & Steers	53,216	$1.515M	0.3%	$27.23	—	COM	19248A109
LLY	Lilly Eli & Co	5,400	$1.491M	0.3%	$240.26	+1.5%	COM	532457108
—	MFS Investment Grade	141,530	$1.459M	0.3%	$10.03	—	SH BEN INT	59318B108
GLD	SPDR Gold Shares ETF	8,498	$1.452M	0.3%	$149.60	—	GOLD SHS	78463V107
XYZ	Square Inc Class A	8,430	$1.361M	0.2%	$233.43	-7.2%	CL A	852234103
NEE	Nextera Energy Inc	14,470	$1.35M	0.2%	$65.70	+17.7%	COM	65339F101
MLPA	Global X MLP ETF	38,475	$1.345M	0.2%	$34.96	—	GLBL X MLP ETF	37954Y343
RY	Royal Bank Of Canada F	12,489	$1.325M	0.2%	$102.53	+1.2%	COM	780087102
BMY	Bristol-Myers Squibb	21,158	$1.319M	0.2%	$53.47	-7.9%	COM	110122108
NVS	Novartis AG F Sponsored ADR	14,886	$1.302M	0.2%	$86.25	—	SPONSORED ADR	66987V109
KO	The Coca-Cola Co	21,560	$1.276M	0.2%	$49.05	+0.3%	COM	191216100
VIG	Vanguard Dividend Appreciation ETF	7,123	$1.223M	0.2%	$104.32	—	DIV APP ETF	921908844
AZN	Astrazeneca PLC F Sponsored ADR	20,794	$1.211M	0.2%	$58.24	—	SPONSORED ADR	046353108
PAA	Plains All American P LP	129,530	$1.209M	0.2%	$16.29	—	UNIT LTD PARTN	726503105
GS	Goldman Sachs Group	3,134	$1.198M	0.2%	$344.66	+3.4%	COM	38141G104
WMT	WalMart Inc	8,252	$1.193M	0.2%	$40.43	+11.7%	COM	931142103
LMT	Lockheed Martin Corp	3,344	$1.188M	0.2%	$317.37	-2.6%	COM	539830109
ABT	Abbott Laboratories	8,135	$1.145M	0.2%	$112.07	+5.9%	COM	002824100
HPQ	HP Inc.	29,664	$1.117M	0.2%	$25.93	+8.7%	COM	40434L105
WTTR	Select Energy Services I Class A	171,069	$1.065M	0.2%	$6.04	—	CL A COM	81617J301
EMLP	First Trust North American Energ ETF	42,578	$1.062M	0.2%	$22.59	—	NO AMER ENERGY	33738D101
GE	General Electric Co	11,179	$1.056M	0.2%	$62.18	-1.0%	COM NEW	369604301
KHC	Kraft Heinz Co	28,886	$1.037M	0.2%	$29.49	0.0%	COM	500754106
MCD	MC Donalds Corp	3,866	$1.036M	0.2%	$186.86	+22.9%	COM	580135101
PRU	Put Prudential Finl	9,168	$992K	0.2%	$71.91	+23.6%	COM	744320102
TMUS	T-Mobile US Inc	8,396	$973K	0.2%	$124.24	-8.5%	COM	872590104
TU	Telus Corporation	40,275	$949K	0.2%	$22.67	+0.8%	COM	87971M103
—	Royal Dutch Shell	21,449	$928K	0.2%	$49.68	—	SPON ADR B	780259107
ROBO	Exchange Traded	13,100	$918K	0.2%	$66.52	—	ROBO GLB ETF	301505707
RIO	Rio Tinto PLC F Sponsored ADR	13,710	$917K	0.2%	$73.80	—	SPONSORED ADR	767204100
BRK/A	Berkshire Hathaway	2	$901K	0.2%	$422631.30	+2.2%	CL A	084670108
ACWV	iShares MSCI Global Min Vol FCT ETF	8,093	$876K	0.2%	$108.24	—	MSCI GBL MIN VOL	464286525
—	PIMCO Municipal Income I	59,363	$867K	0.2%	$15.53	—	COM	72200W106
EOG	Eog Resources Inc	9,633	$855K	0.2%	$65.69	+11.6%	COM	26875P101
TDOC	Teladoc Inc	9,225	$847K	0.2%	$136.69	-12.6%	COM	87918A105
SONY	Sony Corp F Sponsored ADR	6,637	$838K	0.2%	$104.71	—	SPONSORED ADR	835699307
GOOG	Alphabet Inc. Class C	280	$810K	0.1%	$82.38	+74.1%	CAP STK CL C	02079K107
EL	Estee Lauder Co Inc Class A	2,153	$797K	0.1%	$312.63	+1.6%	CL A	518439104
IP	Interntnl Paper	16,121	$757K	0.1%	$42.23	-2.9%	COM	460146103
BA	Boeing Co	3,729	$750K	0.1%	$215.41	-1.9%	COM	097023105
—	BlackRock Inc	793	$726K	0.1%	$581.92	—	COM	09247X101
MTSI	Ma Com Tech Solutn	9,000	$704K	0.1%	$65.60	+10.0%	COM	55405Y100
GDX	Vaneck Vectors Gold Miners ETF	21,625	$692K	0.1%	$33.66	—	GOLD MINERS ETF	92189F106
TRGP	Targa Resources Corp	13,191	$689K	0.1%	$37.34	+31.3%	COM	87612G101
—	Pioneer Natural Res	3,789	$689K	0.1%	$162.88	—	COM	723787107
C	Citigroup Inc	11,318	$683K	0.1%	$58.11	-1.6%	COM NEW	172967424
—	Western Asst MNGD Muncpl	52,175	$682K	0.1%	$13.33	—	COM	95766M105
ET	Energy Transfer LP	82,442	$678K	0.1%	$7.61	—	COM UT LTD PTN	29273V100
DHR	Danaher Corp	2,057	$676K	0.1%	$268.60	+0.6%	COM	235851102
AVA	Avista Corp	15,745	$669K	0.1%	$33.57	-1.7%	COM	05379B107
—	Shaw Communications	21,985	$667K	0.1%	$29.46	—	CL B CONV	82028K200
PM	Philip Morris Intl	6,992	$664K	0.1%	$81.05	-5.8%	COM	718172109
—	BlackRock Muniyield	40,767	$657K	0.1%	$16.18	—	COM	09254F100
PHO	Invesco Exchange	10,750	$654K	0.1%	$54.70	—	WATER RES ETF	46137V142
VO	Vanguard Mid Cap ETF	2,560	$652K	0.1%	$178.23	—	MID CAP ETF	922908629
MA	Mastercard Inc Class A	1,811	$650K	0.1%	$320.14	+5.5%	CL A	57636Q104
DE	Deere & Co	1,869	$640K	0.1%	$165.82	+98.2%	COM	244199105
FNF	Fidelity Natl Finl	12,134	$633K	0.1%	$36.59	+6.5%	FNF GROUP COM	31620R303
—	Virtus Divid Int & P	38,800	$623K	0.1%	$15.20	—	COM	92840R101
WFC	Wells Fargo BK N A	12,950	$621K	0.1%	$40.73	+9.0%	COM	949746101
EWJ	iShares MSCI Japan ETF	9,020	$603K	0.1%	$64.12	—	MSCI JPN ETF NEW	46434G822
VWO	Vanguard FTSE Emerging Markets ETF	12,168	$601K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
ACN	Accenture PLC F Class A	1,444	$598K	0.1%	$281.31	+22.0%	SHS CLASS A	G1151C101
GIS	General Mills Inc	8,845	$595K	0.1%	$55.25	0.0%	COM	370334104
CRM	Salesforce Com	2,288	$581K	0.1%	$240.51	+15.4%	COM	79466L302
BSV	Vanguard Short-Term Bond ETF	7,105	$574K	0.1%	$82.31	—	SHORT TRM BOND	921937827
SPSB	SPDR Short Term Corporate	18,250	$565K	0.1%	$31.23	—	PORTFOLIO SHORT	78464A474
ICSH	iShares Ultra Short Term Bond ETF	11,010	$554K	0.1%	$50.44	—	BLACKROCK ULTRA	46434V878
NKE	Nike Inc Class B	3,295	$549K	0.1%	$110.75	+39.6%	CL B	654106103
CAJPY	Canon ADR Rep Ord	22,485	$549K	0.1%	$24.42	—	SPONSORED ADR	138006309
TSM	Taiwan Semiconductr F Sponsored ADR	4,474	$538K	0.1%	$92.72	—	SPONSORED ADS	874039100
AMD	Advanced Micro Devic	3,645	$524K	0.1%	$109.36	+22.9%	COM	007903107
MAR	Marriott Intl Inc Class A	3,142	$519K	0.1%	$134.64	+12.7%	CL A	571903202
SBUX	Starbucks Corp	4,439	$519K	0.1%	$96.76	+5.6%	COM	855244109
VEEV	Veeva Systems Inc Class A	1,992	$508K	0.1%	$188.71	+54.1%	CL A COM	922475108
ABBNY	Abb LTD F Sponsored ADR	13,194	$503K	0.1%	$38.12	—	SPONSORED ADR	000375204
T	A T & T Inc	20,450	$503K	0.1%	$17.08	-14.1%	COM	00206R102
DUK	Duke Energy Corp	4,692	$492K	0.1%	$86.27	0.0%	COM NEW	26441C204
AB	Alliancebernstein Hol LP	10,005	$488K	0.1%	$26.97	—	UNIT LTD PARTN	01881G106
COF	Capital One FC	3,340	$484K	0.1%	$119.90	+19.6%	COM	14040H105
NSC	Norfolk Southern Co	1,600	$476K	0.1%	$255.22	0.0%	COM	655844108
ASML	Asml HLDGS NV F Sponsored ADR	587	$467K	0.1%	$795.57	—	N Y REGISTRY SHS	N07059210
—	Alliancebernstein	38,509	$466K	0.1%	$12.20	—	COM	01879R106
INTU	Intuit Inc	722	$464K	0.1%	$295.98	+103.2%	COM	461202103
HMC	Honda Motor LTD	15,717	$447K	0.1%	$28.44	—	AMERN SHS	438128308
—	Guggenheim Taxable	18,617	$441K	0.1%	$23.69	—	COM	401664107
—	Invesco Muni Opportunity Trust	31,700	$437K	0.1%	$13.68	—	COM	46132C107
PSX	Phillips 66	5,967	$432K	0.1%	$64.72	0.0%	COM	718546104
—	Unilever PLC F Sponsored ADR	8,015	$431K	0.1%	$53.77	—	SPON ADR NEW	904767704
—	Tortoise Energy Infrastr	15,312	$427K	0.1%	$24.43	—	COM	89147L886
BR	Broadridge Finl Solu	2,250	$411K	0.1%	$158.00	+3.6%	COM	11133T103
VGK	Vanguard FTSE Europe ETF	5,941	$405K	0.1%	$65.73	—	FTSE EUROPE ETF	922042874
PB	Prosperity Bancshare	5,468	$395K	0.1%	$52.38	+22.8%	COM	743606105
TJX	TJX Companies Inc	5,128	$389K	0.1%	$65.40	-0.2%	COM	872540109
FTSL	FRST TRST Senr Loan ETF	8,100	$388K	0.1%	$47.84	—	SENIOR LN FD	33738D309
DOW	Dow Inc	6,787	$384K	0.1%	$41.59	+8.3%	COM	260557103
—	Royce Value Trust	19,430	$380K	0.1%	$18.06	—	COM	780910105
IJS	iShares S&P Small Cap 600 ETF	3,600	$376K	0.1%	$104.44	—	SP SMCP600VL ETF	464287879
MRK	Merck & Co. Inc.	4,889	$374K	0.1%	$67.15	+4.1%	COM	58933Y105
—	Mercury Ecommerce Ac Uts Exp	37,500	$371K	0.1%	$10.03	—	UNIT 07/27/2026	589381201
PAGP	Plains GP HLDGS	35,896	$363K	0.1%	$18.03	—	LTD PARTNR INT A	72651A207
AMP	Ameriprise Finl	1,186	$357K	0.1%	$245.17	+13.5%	COM	03076C106
IWB	iShares Russell 1000 ETF	1,345	$355K	0.1%	$171.00	—	RUS 1000 ETF	464287622
—	SVB Finl Group	508	$344K	0.1%	$492.99	—	COM	78486Q101
—	Virtus Allianzgi	58,400	$340K	0.1%	$5.91	—	COM	92838X102
ULTA	Ulta Beauty Inc.	824	$339K	0.1%	$388.51	0.0%	COM	90384S303
FANG	Diamondback Energy	3,115	$335K	0.1%	$60.44	+47.9%	COM	25278X109
BMO	Bank Montreal Que F	3,084	$332K	0.1%	$81.61	+11.0%	COM	063671101
BNS	Bank Of Nova Scotia F	4,623	$331K	0.1%	$50.54	+4.6%	COM	064149107
CM	CDN Imperial BK Comm F	2,779	$323K	0.1%	$44.72	+8.3%	COM	136069101
ZTS	Zoetis Inc Class A	1,325	$323K	0.1%	$171.63	+22.6%	CL A	98978V103
TD	Toronto-Dominion BK F	4,219	$323K	0.1%	$69.96	+4.2%	COM NEW	891160509
—	Atara	20,500	$323K	0.1%	$17.11	—	COM	046513107
BRK/B	Berkshire Hathaway Class B	1,079	$322K	0.1%	$281.06	+1.9%	CL B NEW	084670702
IFF	Intl Flavors& Fragra	2,105	$317K	0.1%	$114.39	+13.3%	COM	459506101
—	Allegiance	7,500	$316K	0.1%	$38.13	—	COM	01748H107
SLB	Schlumberger LTD F	10,530	$315K	0.1%	$26.00	+10.4%	COM STK	806857108
—	Royal Dutch Shell F Sponsored ADR	7,160	$310K	0.1%	$44.54	—	SPONS ADR A	780259206
FDX	Fedex Corp	1,186	$306K	0.1%	$219.91	0.0%	COM	31428X106
ISRG	Intuitive Surgical	849	$305K	0.1%	$341.41	+0.8%	COM NEW	46120E602
QSR	Restaurant Brands F	4,933	$299K	0.1%	$58.94	0.0%	COM	76131D103
MO	Altria Group Inc	6,246	$295K	0.1%	$33.99	-3.5%	COM	02209S103
KEX	Kirby Corp	4,800	$285K	0.1%	$45.56	+22.7%	COM	497266106
CQP	Cheniere Energy Partn LP	6,724	$284K	0.1%	$39.81	—	COM UNIT	16411Q101
RH	RH	528	$282K	0.1%	$663.54	-7.3%	COM	74967X103
STLA	Stellantis N.V Com	14,682	$275K	0.1%	$18.73	—	SHS	N82405106
—	Twitter Inc	6,282	$271K	0.0%	$83.79	—	COM	90184L102
—	Lam Research Corp	374	$269K	0.0%	$568.14	—	COM	512807108
GILD	Gilead Sciences Inc	3,693	$268K	0.0%	$59.38	-1.0%	COM	375558103
HESM	Hess Midstream Partne LP	9,537	$263K	0.0%	$11.52	+61.0%	CL A SHS	428103105
TYL	Tyler Technologies	490	$263K	0.0%	$424.94	+21.8%	COM	902252105
ABNB	Airbnb Inc Class A	1,570	$261K	0.0%	$176.10	0.0%	COM CL A	009066101
TFC	Truist Finl Corp	4,387	$256K	0.0%	$49.71	0.0%	COM	89832Q109
MS	Morgan Stanley	2,548	$250K	0.0%	$85.71	+1.2%	COM NEW	617446448
DEM	Wisdomtree Emerging Markets High Dividend Fund ETF	5,670	$245K	0.0%	$43.49	—	EMER MKT HIGH FD	97717W315
LEN	Lennar Corp Class A	2,078	$241K	0.0%	$96.09	0.0%	CL A	526057104
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	2,341	$239K	0.0%	$102.09	—	SPONSORED ADS	783513203
MELI	Mercadolibre Inc	173	$233K	0.0%	$1404.74	0.0%	COM	58733R102
—	Eaton Vance Tax MNGD	18,723	$228K	0.0%	$11.48	—	COM SH BEN INT	27829M103
PAYX	Paychex Inc	1,674	$228K	0.0%	$99.29	+10.7%	COM	704326107
YUM	Yum Brands Inc	1,643	$228K	0.0%	$116.80	+1.2%	COM	988498101
AMLP	Alps Alerian MLP ETF New	6,965	$228K	0.0%	$53.45	—	ALERIAN MLP	00162Q452
WH	Wyndham Hotels & Resorts	2,473	$221K	0.0%	$83.56	0.0%	COM	98311A105
IVV	iShares Core S&P 500 ETF	464	$221K	0.0%	$476.29	—	CORE S&P500 ETF	464287200
XPMQX	PIMCO Municipal Income I	16,900	$215K	0.0%	$12.50	—	COM	72201A103
BSM	Black Stone Minerals LP	20,850	$215K	0.0%	$12.04	—	COM UNIT	09225M101
GM	General Motors Co	3,651	$214K	0.0%	$56.36	0.0%	COM	37045V100
—	Eaton Vance Tax MGD DVF	14,000	$210K	0.0%	$12.50	—	COM	27828N102
—	Atlassian Corp PLC F Class A	549	$209K	0.0%	$380.69	—	CL A	G06242104
—	Putnam Municipal	14,500	$208K	0.0%	$13.66	—	SH BEN INT	746922103
IT	Gartner Inc	617	$206K	0.0%	$289.93	+10.9%	COM	366651107
IRDM	Iridium Communications I	5,000	$206K	0.0%	$40.39	0.0%	COM	46269C102
NFLX	Netflix Inc	342	$206K	0.0%	$52.54	+21.6%	COM	64110L106
—	Invesco Van Kampen Bond Fund	10,200	$203K	0.0%	$19.90	—	COM	46132L107
CTVA	Corteva Inc	4,291	$202K	0.0%	$43.54	0.0%	COM	22052L104
BLV	Vanguard Long Term BND	1,950	$200K	0.0%	$102.56	—	LONG TERM BOND	921937793
IFLN	Invesco Fundtl High Yieldcor	10,300	$200K	0.0%	$19.42	—	FNDMNTL HY CRP	46138E719
TLT	iShares	1,350	$200K	0.0%	$148.15	—	20 YR TR BD ETF	464287432
—	Southwestern Energy	40,667	$189K	0.0%	$2.98	—	COM	845467109
—	BlackRock Corporate High	14,558	$179K	0.0%	$12.30	—	COM	09255P107
RDW	Redwire Corp	25,000	$168K	0.0%	$10.42	-7.5%	COM	75776W103
IS5EUR	Ironsource LTD F	20,000	$154K	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
—	Gabelli Equity Trust	19,000	$136K	0.0%	$6.70	—	COM	362397101
XMVFX	BlackRock Munivest	14,310	$136K	0.0%	$9.43	—	COM	09253R105
BCS	Barclays PLC	11,426	$118K	0.0%	$10.33	—	ADR	06738E204
—	Chimerix Inc	10,000	$64,000	0.0%	$6.10	—	COM	16934W106
—	Redwire Corp	12,500	$25,000	0.0%	$2.16	—	*W EXP 05/27/202	75776W111