| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.6M | 57,356 | 43.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 19,494 | 8.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 3,591 | 6.8% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $1.6M | 39,002 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,944 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 9,709 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $812.0K | 14,559 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $807.0K | 4,979 | 3.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $769.0K | 4,476 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $607.0K | 3,170 | 2.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $450.0K | 2,101 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $367.0K | 3,377 | 1.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $364.0K | 6,326 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $314.0K | 2,270 | 1.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $241.0K | 1,269 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $156.8K | 1,396,695 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $105.3K | 233,201 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.3K | 181,397 | 0.3% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $67.0K | 12,022 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $66.4K | 839,957 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $52.0K | 748,417 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $43.3K | 778,982 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $39.8K | 1,407,906 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $32.8K | 122,370 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $29.4K | 181,183 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $28.2K | 261,628 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $26.9K | 161,811 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7K | 76,986 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.1K | 292,097 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.4K | 99,889 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.3K | 97,612 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8K | 34,802 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.6K | 338,923 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.5K | 24,587 | 0.1% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $15.1K | 5,688,776 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.5K | 94,923 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.8K | 124,233 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.2K | 68,037 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $13.1K | 149,836 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.3K | 124,011 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.2K | 54,871 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.9K | 248,005 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.9K | 72,788 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11.3K | 129,597 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.3K | 133,517 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2K | 104,354 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.0K | 166,255 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.0K | 80,571 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.5K | 49,383 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $10.5K | 138,582 | 0.0% |