| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.8M | 64,013 | 39.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 52,263 | 20.4% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1.8M | 68,470 | 6.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 19,629 | 6.5% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $1.6M | 55,781 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $830.0K | 5,419 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $767.0K | 10,035 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $662.0K | 15,521 | 2.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $623.0K | 6,996 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $430.0K | 3,145 | 1.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $344.0K | 6,356 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $321.0K | 2,828 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $318.0K | 1,847 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $266.0K | 2,281 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $136.5K | 1,341,889 | 0.5% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $58.6K | 168,968 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $58.6K | 168,967 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $33.7K | 686,146 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $33.7K | 686,146 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.0K | 784,705 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $31.4K | 138,719 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.3K | 514,752 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $26.8K | 184,910 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $24.7K | 171,961 | 0.1% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $23.0K | 12,022 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $21.3K | 82,838 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.7K | 93,887 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.2K | 118,656 | 0.1% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $14.9K | 5,583,914 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.0K | 34,225 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $13.0K | 34,225 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $12.5K | 299,869 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.5K | 299,869 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.4K | 97,182 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $12.4K | 97,182 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.2K | 25,134 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $11.2K | 64,227 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.2K | 116,082 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.8K | 163,649 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $10.8K | 64,013 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.5K | 135,535 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.5K | 135,534 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10.0K | 131,468 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $10.0K | 131,468 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.1K | 89,454 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.8K | 78,330 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.5K | 40,000 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $8.5K | 142,464 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.5K | 142,465 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $8.3K | 160,262 | 0.0% |