| Matterport Inc(MTTR*) | Com | 577096100 | $56.0K | 20,000 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $203.3K | 1,695 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $206.4K | 6,000 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $210.6K | 849 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $214.1K | 804 | 0.0% |
| Generac Holdings Inc.(GNRC) | Com | 368736104 | $235.8K | 2,343 | 0.0% |
| iShares Dow Jones US Healthcare Provider(IHF) | Com | 464288828 | $240.9K | 900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $257.6K | 357 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | Com | 33848W106 | $258.2K | 13,800 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $260.3K | 929 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $261.1K | 5,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $266.1K | 1,165 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $272.9K | 2,107 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $291.4K | 1,360 | 0.0% |
| Fidelity International High Dividend ETF(FIDI) | Com | 316092725 | $304.0K | 16,300 | 0.0% |
| Proshares Ultra Short S&p500 | Com | 74347G416 | $312.1K | 6,790 | 0.0% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $313.5K | 857 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $317.0K | 8,796 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $317.0K | 7,009 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $319.0K | 6,380 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | Com | 464287762 | $325.1K | 1,146 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $338.9K | 8,900 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $341.5K | 893 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $345.0K | 897 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Com | 464288208 | $346.2K | 5,900 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Com | 464287838 | $346.7K | 2,779 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $353.0K | 4,957 | 0.0% |
| Spdr S&P Biotech(XBI) | Com | 78464A870 | $358.3K | 4,317 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $360.6K | 1,810 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $380.4K | 782 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $392.3K | 13,081 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $407.4K | 3,956 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $413.8K | 2,638 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $419.2K | 4,141 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $426.3K | 5,648 | 0.0% |
| Logitech Intl SA(LOGI) | Com | H50430232 | $429.5K | 6,900 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $434.5K | 3,611 | 0.1% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $466.0K | 13,298 | 0.1% |
| Independent Bank Group In(IBTXUSD) | Com | 45384B106 | $466.9K | 7,772 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $492.5K | 2,271 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $514.7K | 5,537 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $524.7K | 9,212 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $535.8K | 1,734 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | Com | 015857105 | $559.2K | 85,774 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $560.9K | 1,902 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $593.8K | 11,750 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $646.3K | 7,528 | 0.1% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $663.8K | 17,920 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $677.8K | 3,558 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $696.9K | 33,044 | 0.1% |