| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7M | 163,980 | 61.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 39,275 | 17.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 50,522 | 8.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $757.0K | 7,871 | 3.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $589.0K | 16,121 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $356.0K | 3,475 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $270.0K | 2,009 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $239.0K | 868 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $224.0K | 1,549 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207.3K | 631,422 | 0.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $167.0K | 10,480 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $120.0K | 10,000 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $104.3K | 390,292 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $30.8K | 107,052 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $11.7K | 29,191 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5K | 39,154 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1K | 83,622 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8K | 186,601 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.9K | 84,466 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.7K | 84,009 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0K | 76,273 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $3.8K | 134,266 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 9,705 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4K | 24,454 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 31,249 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2K | 133,631 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 33,291 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.8K | 13,469 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 26,685 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 12,797 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6K | 153,847 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.5K | 11,755 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.4K | 57,402 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 28,613 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.3K | 48,262 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 25,353 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.2K | 297,521 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.1K | 27,844 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1K | 30,697 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.1K | 25,515 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 8,523 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 27,609 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 5,068 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.9K | 26,203 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.9K | 19,586 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 20,549 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 42,953 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $1.9K | 1,080,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.9K | 30,055 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8K | 4,126 | 0.0% |