Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	355,387	$26.95M	12.8%	$77.07	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	305,747	$21.63M	10.3%	$71.03	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	40,121	$14.37M	6.8%	$343.57	—	UNIT SER 1	46090E103
USMV	ISHARES TR	185,272	$13.41M	6.4%	$57.74	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	201,653	$10.23M	4.9%	$50.74	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	93,451	$8.581M	4.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
RISR	TIDAL ETF TR	235,582	$7.868M	3.7%	$31.98	—	FOLIOBEYOND ALTE	886364637
SPY	SPDR S&P 500 ETF TR	17,777	$7.599M	3.6%	$401.94	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	80,483	$7.103M	3.4%	$88.25	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	17,108	$6.718M	3.2%	$345.84	—	S&P 500 ETF SHS	922908363
MEAR	ISHARES U S ETF TR	108,711	$5.415M	2.6%	$49.81	—	BLACKROCK SHORT	46431W838
USFR	WISDOMTREE TR	94,127	$4.736M	2.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	11,014	$4.73M	2.2%	$370.23	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	28,835	$4.48M	2.1%	$114.53	—	DIV APP ETF	921908844
DIVI	FRANKLIN TEMPLETON ETF TR	155,630	$4.344M	2.1%	$27.91	—	INTL COR DIV TIL	35473P108
JMST	J P MORGAN EXCHANGE TRADED F	72,882	$3.677M	1.7%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
VFVA	VANGUARD WELLINGTON FD	35,382	$3.541M	1.7%	$98.67	—	US VALUE FACTR	921935805
VTI	VANGUARD INDEX FDS	16,558	$3.517M	1.7%	$210.28	—	TOTAL STK MKT	922908769
COM	DIREXION SHS ETF TR	103,345	$3.068M	1.5%	$29.45	—	AUSPCE CMD STG	25460E307
VTIP	VANGUARD MALVERN FDS	64,393	$3.045M	1.4%	$51.18	—	STRM INFPROIDX	922020805
ICOW	PACER FDS TR	91,095	$2.721M	1.3%	$29.87	—	DEVELOPED MRKT	69374H873
XSD	SPDR SER TR	13,543	$2.655M	1.3%	$217.94	—	S&P SEMICNDCTR	78464A862
FFIN	FIRST FINL BANKSHARES INC	104,342	$2.621M	1.2%	$32.97	-16.7%	COM	32020R109
GLD	SPDR GOLD TR	13,686	$2.347M	1.1%	$163.39	—	GOLD SHS	78463V107
MUNI	PIMCO ETF TR	45,997	$2.303M	1.1%	$52.06	—	INTER MUN BD ACT	72201R866
BIV	VANGUARD BD INDEX FDS	27,690	$2.002M	1.0%	$77.14	—	INTERMED TERM	921937819
OUNZ	VANECK MERK GOLD TR	104,191	$1.864M	0.9%	$18.12	—	GOLD TRUST	921078101
LVHI	LEGG MASON ETF INVT	67,713	$1.846M	0.9%	$27.26	—	FRANKLIN INTL LW	52468L505
QUAL	ISHARES TR	13,851	$1.825M	0.9%	$89.54	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	16,271	$1.797M	0.9%	$110.47	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	15,451	$1.777M	0.8%	$120.68	—	S&P DIVID ETF	78464A763
BILS	SPDR SER TR	12,064	$1.2M	0.6%	$99.43	—	BLOOMBERG 3-12 M	78468R523
MTUM	ISHARES TR	8,183	$1.143M	0.5%	$114.12	—	MSCI USA MMENTM	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	10,764	$1.046M	0.5%	$70.37	—	HLTH CARE ALPH	33734X143
ABFL	TRIMTABS ETF TR	19,964	$1.022M	0.5%	$35.50	—	FCF US QLTY ETF	89628W302
ABBV	ABBVIE INC	6,166	$919K	0.4%	$89.29	+51.6%	COM	00287Y109
OMFL	INVESCO EXCH TRD SLF IDX FD	19,547	$896K	0.4%	$48.98	—	RUSL 1000 DYNM	46138J619
WMT	WALMART INC	5,224	$836K	0.4%	$39.13	+32.4%	COM	931142103
MSFT	MICROSOFT CORP	2,633	$831K	0.4%	$203.76	+59.3%	COM	594918104
NBCM	NEUBERGER BERMAN ETF TRUST	36,813	$826K	0.4%	$22.44	—	BERMAN COMMODITY	64135A408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,322	$813K	0.4%	$256.38	+38.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,492	$757K	0.4%	$88.69	+64.3%	COM	166764100
AAPL	APPLE INC	4,105	$703K	0.3%	$139.55	+29.9%	COM	037833100
NVS	NOVARTIS AG	5,566	$567K	0.3%	$89.16	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	3,547	$553K	0.3%	$132.25	+15.9%	COM	478160104
XOM	EXXON MOBIL CORP	4,307	$506K	0.2%	$89.77	+12.5%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	18,473	$506K	0.2%	$25.45	—	COM	293792107
NVDA	NVIDIA CORPORATION	1,147	$499K	0.2%	$24.51	+82.6%	COM	67066G104
PVI	INVESCO EXCH TRADED FD TR II	19,288	$479K	0.2%	$24.83	—	FLOATING RATE MU	46138G862
AMZN	AMAZON COM INC	3,701	$470K	0.2%	$119.50	+12.1%	COM	023135106
PECO	PHILLIPS EDISON & CO INC	13,737	$461K	0.2%	$34.20	—	COMMON STOCK	71844V201
NVO	NOVO-NORDISK A S	4,870	$443K	0.2%	$90.94	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	5,794	$436K	0.2%	$57.75	+28.8%	COM	025537101
NOBL	PROSHARES TR	4,829	$428K	0.2%	$93.39	—	S&P 500 DV ARIST	74348A467
SPHQ	INVESCO EXCHANGE TRADED FD T	8,352	$418K	0.2%	$49.04	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR	8,247	$408K	0.2%	$49.43	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	3,110	$407K	0.2%	$101.44	+26.6%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,609	$378K	0.2%	$245.18	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	3,860	$364K	0.2%	$57.18	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,639	$316K	0.2%	$80.38	+34.2%	COM	20825C104
HD	HOME DEPOT INC	1,045	$316K	0.1%	$281.97	+7.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,999	$292K	0.1%	$141.84	+1.6%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	945	$270K	0.1%	$219.91	+34.9%	COM	773903109
QUS	SPDR SER TR	2,109	$254K	0.1%	$119.27	—	MSCI USA STRTGIC	78468R812
LMT	LOCKHEED MARTIN CORP	617	$252K	0.1%	$427.45	-2.9%	COM	539830109
LOW	LOWES COS INC	1,146	$238K	0.1%	$214.91	0.0%	COM	548661107
KO	COCA COLA CO	4,055	$227K	0.1%	$55.72	0.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	392	$221K	0.1%	$532.21	0.0%	COM	22160K105
AZO	AUTOZONE INC	84	$213K	0.1%	$2509.45	0.0%	COM	053332102
SHEL	SHELL PLC	3,258	$210K	0.1%	$64.39	—	SPON ADS	780259305
AVGO	BROADCOM INC	249	$207K	0.1%	$83.97	0.0%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	466	$205K	0.1%	$421.70	0.0%	COM	666807102
EOG	EOG RES INC	1,601	$203K	0.1%	$117.17	0.0%	COM	26875P101
—	RINGCENTRAL INC	25,000	$22,957	0.0%	$0.92	—	NOTE 3/0	76680RAF4