The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 396 4,097 SH   SOLE   0 0 4,097
ABBVIE INC COM 00287Y109 863 6,432 SH   SOLE   0 0 6,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,627 37,414 SH   SOLE   0 0 37,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 485 1,764 SH   SOLE   0 0 1,764
AIR PRODS & CHEMS INC COM 009158106 8,864 38,086 SH   SOLE   0 0 38,086
ALLEGIANCE BANCSHARES INC COM 01748H107 2,362 56,745 SH   SOLE   0 0 56,745
ALLSTATE CORP COM 020002101 9,036 72,557 SH   SOLE   0 0 72,557
ALPHABET INC CAP STK CL A 02079K305 813 8,500 SH   SOLE   0 0 8,500
ALPHABET INC CAP STK CL C 02079K107 3,609 37,540 SH   SOLE   0 0 37,540
ALPS ETF TR ALERIAN MLP 00162Q452 337 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 3,259 28,838 SH   SOLE   0 0 28,838
AMERICAN TOWER CORP NEW COM 03027X100 8,471 39,454 SH   SOLE   0 0 39,454
AMERICAN WTR WKS CO INC NEW COM 030420103 200 1,539 SH   SOLE   0 0 1,539
AMPHENOL CORP NEW CL A 032095101 4,619 68,983 SH   SOLE   0 0 68,983
APOLLO GLOBAL MGMT INC COM 03769M106 2,721 58,520 SH   SOLE   0 0 58,520
APPLE INC COM 037833100 20,598 149,044 SH   SOLE   0 0 149,044
APTIV PLC SHS G6095L109 1,233 15,765 SH   SOLE   0 0 15,765
ARCHER DANIELS MIDLAND CO COM 039483102 203 2,522 SH   SOLE   0 0 2,522
ARES CAPITAL CORP COM 04010L103 219 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,540 3,708 SH   SOLE   0 0 3,708
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 100 SH Call SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 11,644 51,479 SH   SOLE   0 0 51,479
AVALONBAY CMNTYS INC COM 053484101 357 1,940 SH   SOLE   0 0 1,940
BECTON DICKINSON & CO COM 075887109 242 1,088 SH   SOLE   0 0 1,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,453 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,990 134,785 SH   SOLE   0 0 134,785
BK OF AMERICA CORP COM 060505104 252 8,358 SH   SOLE   0 0 8,358
BLACKSTONE INC COM 09260D107 9,253 110,554 SH   SOLE   0 0 110,554
BROADCOM INC COM 11135F101 11,633 26,199 SH   SOLE   0 0 26,199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 324 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398 9,744 SH   SOLE   0 0 9,744
CAMDEN PPTY TR SH BEN INT 133131102 208 1,741 SH   SOLE   0 0 1,741
CARLYLE GROUP INC COM 14316J108 212 8,200 SH   SOLE   0 0 8,200
CARRIER GLOBAL CORPORATION COM 14448C104 6,018 169,229 SH   SOLE   0 0 169,229
CATERPILLAR INC COM 149123101 516 3,144 SH   SOLE   0 0 3,144
CENOVUS ENERGY INC COM 15135U109 165 10,765 SH   SOLE   0 0 10,765
CHEVRON CORP NEW COM 166764100 4,144 28,845 SH   SOLE   0 0 28,845
CHIPOTLE MEXICAN GRILL INC COM 169656105 524 349 SH   SOLE   0 0 349
CINTAS CORP COM 172908105 9,114 23,479 SH   SOLE   0 0 23,479
COCA COLA CO COM 191216100 1,056 18,844 SH   SOLE   0 0 18,844
CONOCOPHILLIPS COM 20825C104 9,404 91,887 SH   SOLE   0 0 91,887
CONTINENTAL RES INC COM 212015101 787 11,780 SH   SOLE   0 0 11,780
COSTCO WHSL CORP NEW COM 22160K105 8,851 18,742 SH   SOLE   0 0 18,742
COTERRA ENERGY INC COM 127097103 3,701 141,679 SH   SOLE   0 0 141,679
CROWN CASTLE INC COM 22822V101 384 2,655 SH   SOLE   0 0 2,655
DANAHER CORPORATION COM 235851102 11,959 46,302 SH   SOLE   0 0 46,302
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 488 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 254 762 SH   SOLE   0 0 762
DEVON ENERGY CORP NEW COM 25179M103 319 5,305 SH   SOLE   0 0 5,305
DIAMONDBACK ENERGY INC COM 25278X109 211 1,755 SH   SOLE   0 0 1,755
DISNEY WALT CO COM 254687106 374 3,970 SH   SOLE   0 0 3,970
DOLLAR GEN CORP NEW COM 256677105 1,531 6,384 SH   SOLE   0 0 6,384
DUKE ENERGY CORP NEW COM NEW 26441C204 738 7,938 SH   SOLE   0 0 7,938
ECOLAB INC COM 278865100 392 2,716 SH   SOLE   0 0 2,716
ENBRIDGE INC COM 29250N105 412 11,109 SH   SOLE   0 0 11,109
ENERPLUS CORP COM 292766102 143 10,100 SH   SOLE   0 0 10,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,081 121,616 SH   SOLE   0 0 121,616
ENTERGY CORP NEW COM 29364G103 261 2,596 SH   SOLE   0 0 2,596
ENTERPRISE PRODS PARTNERS L COM 293792107 5,749 241,740 SH   SOLE   0 0 241,740
EOG RES INC COM 26875P101 11,228 100,491 SH   SOLE   0 0 100,491
EXELON CORP COM 30161N101 268 7,161 SH   SOLE   0 0 7,161
EXXON MOBIL CORP COM 30231G102 5,932 67,939 SH   SOLE   0 0 67,939
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,049 17,370 SH   SOLE   0 0 17,370
FISERV INC COM 337738108 769 8,220 SH   SOLE   0 0 8,220
FORD MTR CO DEL COM 345370860 122 10,900 SH   SOLE   0 0 10,900
GALLAGHER ARTHUR J & CO COM 363576109 5,157 30,118 SH   SOLE   0 0 30,118
GARMIN LTD SHS H2906T109 7,711 96,010 SH   SOLE   0 0 96,010
GENERAL MLS INC COM 370334104 210 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS GROUP INC COM 38141G104 5,458 18,625 SH   SOLE   0 0 18,625
HOME DEPOT INC COM 437076102 10,954 39,697 SH   SOLE   0 0 39,697
HONEYWELL INTL INC COM 438516106 8,907 53,347 SH   SOLE   0 0 53,347
HUMANA INC COM 444859102 426 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 644 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 1,362 7,541 SH   SOLE   0 0 7,541
INDEPENDENT BANK GROUP INC COM 45384B106 300 4,892 SH   SOLE   0 0 4,892
INTEL CORP COM 458140100 216 8,386 SH   SOLE   0 0 8,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,058 44,917 SH   SOLE   0 0 44,917
INTUIT COM 461202103 10,215 26,374 SH   SOLE   0 0 26,374
INTUITIVE SURGICAL INC COM NEW 46120E602 599 3,194 SH   SOLE   0 0 3,194
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 383 6,628 SH   SOLE   0 0 6,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 546 25,799 SH   SOLE   0 0 25,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 455 20,700 SH   SOLE   0 0 20,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 906 43,435 SH   SOLE   0 0 43,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 736 32,265 SH   SOLE   0 0 32,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,084 53,170 SH   SOLE   0 0 53,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 510 23,610 SH   SOLE   0 0 23,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,055 52,885 SH   SOLE   0 0 52,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 418 19,220 SH   SOLE   0 0 19,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 912 48,935 SH   SOLE   0 0 48,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 595 31,970 SH   SOLE   0 0 31,970
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 223 11,660 SH   SOLE   0 0 11,660
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,245 52,919 SH   SOLE   0 0 52,919
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 362 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 25,018 93,611 SH   SOLE   0 0 93,611
ISHARES SILVER TR ISHARES 46428Q109 186 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE S&P MCP ETF 464287507 234 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 360 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 1,830 5,101 SH   SOLE   0 0 5,101
ISHARES TR EXPANDED TECH 464287515 1,240 4,956 SH   SOLE   0 0 4,956
ISHARES TR EXPONENTIAL TECH 46434V381 5,310 119,132 SH   SOLE   0 0 119,132
ISHARES TR IBDS DEC28 ETF 46435U515 381 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBONDS 27 ETF 46435UAA9 421 18,300 SH   SOLE   0 0 18,300
ISHARES TR IBONDS DEC 46435U697 214 8,400 SH   SOLE   0 0 8,400
ISHARES TR IBONDS DEC 25 46435U432 213 8,200 SH   SOLE   0 0 8,200
ISHARES TR IBONDS DEC 26 46435U259 213 8,650 SH   SOLE   0 0 8,650
ISHARES TR IBONDS DEC2026 46435GAA0 525 22,740 SH   SOLE   0 0 22,740
ISHARES TR IBONDS DEC22 ETF 46434VBA7 263 10,490 SH   SOLE   0 0 10,490
ISHARES TR IBONDS DEC23 ETF 46434VAX8 341 13,655 SH   SOLE   0 0 13,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4 497 20,425 SH   SOLE   0 0 20,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 495 20,500 SH   SOLE   0 0 20,500
ISHARES TR MSCI INTL MOMENT 46434V449 385 14,339 SH   SOLE   0 0 14,339
ISHARES TR RUS 1000 ETF 464287622 481 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 2,139 10,166 SH   SOLE   0 0 10,166
ISHARES TR RUS 1000 VAL ETF 464287598 7,475 54,969 SH   SOLE   0 0 54,969
ISHARES TR RUS MID CAP ETF 464287499 367 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 646 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 6,500 39,998 SH   SOLE   0 0 39,998
ISHARES TR S&P 500 GRWT ETF 464287309 245 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 1,998 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 201 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 5,938 125,858 SH   SOLE   0 0 125,858
ISHARES TR US AER DEF ETF 464288760 3,589 39,359 SH   SOLE   0 0 39,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,229 24,500 SH   SOLE   0 0 24,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,034 159,725 SH   SOLE   0 0 159,725
JOHNSON & JOHNSON COM 478160104 10,824 66,261 SH   SOLE   0 0 66,261
JPMORGAN CHASE & CO COM 46625H100 8,654 82,816 SH   SOLE   0 0 82,816
KINDER MORGAN INC DEL COM 49456B101 244 14,642 SH   SOLE   0 0 14,642
KKR & CO INC COM 48251W104 381 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 336 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 205 2,485 SH   SOLE   0 0 2,485
LILLY ELI & CO COM 532457108 358 1,108 SH   SOLE   0 0 1,108
LITTELFUSE INC COM 537008104 215 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,547 4,004 SH   SOLE   0 0 4,004
LOWES COS INC COM 548661107 499 2,658 SH   SOLE   0 0 2,658
LULULEMON ATHLETICA INC COM 550021109 624 2,231 SH   SOLE   0 0 2,231
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 11,850 SH   SOLE   0 0 11,850
MAIN STR CAP CORP COM 56035L104 1,313 39,024 SH   SOLE   0 0 39,024
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 307 13,270 SH   SOLE   0 0 13,270
MARATHON PETE CORP COM 56585A102 413 4,156 SH   SOLE   0 0 4,156
MARRIOTT INTL INC NEW CL A 571903202 441 3,150 SH   SOLE   0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 10,728 71,862 SH   SOLE   0 0 71,862
MASTERCARD INCORPORATED CL A 57636Q104 1,100 3,867 SH   SOLE   0 0 3,867
MCCORMICK & CO INC COM NON VTG 579780206 299 4,192 SH   SOLE   0 0 4,192
MCDONALDS CORP COM 580135101 10,372 44,950 SH   SOLE   0 0 44,950
MCKESSON CORP COM 58155Q103 9,604 28,259 SH   SOLE   0 0 28,259
MEDTRONIC PLC SHS G5960L103 362 4,485 SH   SOLE   0 0 4,485
MERCK & CO INC COM 58933Y105 1,100 12,769 SH   SOLE   0 0 12,769
MICROSOFT CORP COM 594918104 14,301 61,404 SH   SOLE   0 0 61,404
MSCI INC COM 55354G100 788 1,868 SH   SOLE   0 0 1,868
NETFLIX INC COM 64110L106 212 899 SH   SOLE   0 0 899
NEXTERA ENERGY INC COM 65339F101 12,168 155,184 SH   SOLE   0 0 155,184
NEXTERA ENERGY INC COM 65339F101 63 800 SH Call SOLE   0 0 800
NIKE INC CL B 654106103 6,901 83,027 SH   SOLE   0 0 83,027
NORTHROP GRUMMAN CORP COM 666807102 393 836 SH   SOLE   0 0 836
NUCOR CORP COM 670346105 452 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 2,414 19,890 SH   SOLE   0 0 19,890
NVIDIA CORPORATION COM 67066G104 12 100 SH Call SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 445 1,787 SH   SOLE   0 0 1,787
PAYCHEX INC COM 704326107 447 3,981 SH   SOLE   0 0 3,981
PAYPAL HLDGS INC COM 70450Y103 900 10,462 SH   SOLE   0 0 10,462
PEPSICO INC COM 713448108 959 5,874 SH   SOLE   0 0 5,874
PFIZER INC COM 717081103 9,287 212,220 SH   SOLE   0 0 212,220
PHILLIPS 66 COM 718546104 330 4,093 SH   SOLE   0 0 4,093
PIONEER NAT RES CO COM 723787107 608 2,807 SH   SOLE   0 0 2,807
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 5,623 166,568 SH   SOLE   0 0 166,568
PROCTER AND GAMBLE CO COM 742718109 8,663 68,617 SH   SOLE   0 0 68,617
PROLOGIS INC. COM 74340W103 6,534 64,315 SH   SOLE   0 0 64,315
PUBLIC STORAGE COM 74460D109 847 2,893 SH   SOLE   0 0 2,893
QUALCOMM INC COM 747525103 258 2,286 SH   SOLE   0 0 2,286
QUANTA SVCS INC COM 74762E102 1,648 12,940 SH   SOLE   0 0 12,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,983 109,740 SH   SOLE   0 0 109,740
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 30 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 366 2,693 SH   SOLE   0 0 2,693
ROPER TECHNOLOGIES INC COM 776696106 5,610 15,599 SH   SOLE   0 0 15,599
S&P GLOBAL INC COM 78409V104 6,874 22,511 SH   SOLE   0 0 22,511
SALESFORCE INC COM 79466L302 1,043 7,253 SH   SOLE   0 0 7,253
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,417 33,739 SH   SOLE   0 0 33,739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 613 10,983 SH   SOLE   0 0 10,983
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,153 43,782 SH   SOLE   0 0 43,782
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,619 32,425 SH   SOLE   0 0 32,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 8,755 SH   SOLE   0 0 8,755
SPDR GOLD TR GOLD SHS 78463V107 2,520 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,213 34,193 SH   SOLE   0 0 34,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,375 8,403 SH   SOLE   0 0 8,403
STRYKER CORPORATION COM 863667101 9,180 45,322 SH   SOLE   0 0 45,322
SVB FINANCIAL GROUP COM 78486Q101 459 1,367 SH   SOLE   0 0 1,367
SYSCO CORP COM 871829107 508 7,187 SH   SOLE   0 0 7,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,418 122,779 SH   SOLE   0 0 122,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 300 SH Call SOLE   0 0 300
TC ENERGY CORP COM 87807B107 360 8,932 SH   SOLE   0 0 8,932
TESLA INC COM 88160R101 277 1,044 SH   SOLE   0 0 1,044
TEXAS INSTRS INC COM 882508104 10,015 64,703 SH   SOLE   0 0 64,703
THE REAL BROKERAGE INC COM NEW 75585H206 14 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,228 4,393 SH   SOLE   0 0 4,393
TWITTER INC COM 90184L102 753 17,179 SH   SOLE   0 0 17,179
U S SILICA HLDGS INC COM 90346E103 1,468 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 8,753 44,928 SH   SOLE   0 0 44,928
UNITED PARCEL SERVICE INC CL B 911312106 465 2,876 SH   SOLE   0 0 2,876
UNITEDHEALTH GROUP INC COM 91324P102 13,350 26,433 SH   SOLE   0 0 26,433
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,276 80,844 SH   SOLE   0 0 80,844
VANGUARD INDEX FDS GROWTH ETF 922908736 5,563 26,001 SH   SOLE   0 0 26,001
VANGUARD INDEX FDS MID CAP ETF 922908629 965 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3,116 SH   SOLE   0 0 3,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,071 262,279 SH   SOLE   0 0 262,279
VANGUARD INDEX FDS VALUE ETF 922908744 2,419 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,073 67,129 SH   SOLE   0 0 67,129
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 570 15,682 SH   SOLE   0 0 15,682
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,029 113,396 SH   SOLE   0 0 113,396
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,298 92,289 SH   SOLE   0 0 92,289
VANGUARD WORLD FDS ENERGY ETF 92204A306 381 3,750 SH   SOLE   0 0 3,750
VERTEX ENERGY INC COM 92534K107 3,357 538,775 SH   SOLE   0 0 538,775
VERU INC COM 92536C103 346 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 9,745 54,856 SH   SOLE   0 0 54,856
WALMART INC COM 931142103 10,078 77,706 SH   SOLE   0 0 77,706
WASTE MGMT INC DEL COM 94106L109 11,243 70,175 SH   SOLE   0 0 70,175
WILLIAMS COS INC COM 969457100 277 9,662 SH   SOLE   0 0 9,662
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,176 250,840 SH   SOLE   0 0 250,840
WORLD GOLD TR SPDR GLD MINIS 98149E303 425 12,900 SH   SOLE   0 0 12,900
XCEL ENERGY INC COM 98389B100 224 3,499 SH   SOLE   0 0 3,499
ZOETIS INC CL A 98978V103 957 6,456 SH   SOLE   0 0 6,456