| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $9.3M | 64,311 | 25.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 53,507 | 16.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 46,784 | 12.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 44,864 | 11.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $2.0M | 80,370 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,468 | 5.4% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $1.3M | 55,800 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $902.0K | 1,909 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $727.0K | 5,416 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $653.0K | 16,313 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $644.0K | 6,132 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $621.0K | 9,803 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $551.0K | 2,001 | 1.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $375.0K | 2,009 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $364.0K | 6,375 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $357.0K | 2,946 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $302.0K | 2,281 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $229.0K | 107 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $202.0K | 2,520 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $133.9K | 1,411,525 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $130.0K | 638 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $89.0K | 1,319 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $88.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $82.7K | 231,562 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $74.3K | 1,198,350 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.1K | 167,953 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.8K | 958,192 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $33.4K | 777,121 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.8K | 149,444 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.9K | 331,776 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.4K | 619,049 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $23.2K | 171,316 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.1K | 438,666 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.0K | 154,766 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.4K | 83,181 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4K | 118,874 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.1K | 286,758 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.5K | 95,095 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.6K | 344,119 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.5K | 34,779 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $11.7K | 5,518,072 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.3K | 25,507 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.1K | 98,293 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.0K | 85,064 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.7K | 136,268 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10.5K | 132,983 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.4K | 99,578 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.3K | 128,406 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $10.2K | 38,575 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $9.6K | 117,796 | 0.0% |