Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	349,111	$25.43M	7.1%	$72.84	$53.32	+35.9%	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE-TRADED F	367,946	$18.57M	5.2%	$50.48	$50.36	+0.2%	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	264,909	$15.93M	4.4%	$60.13	$62.95	-4.9%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	105,431	$15.29M	4.2%	$144.98	$121.97	+19.3%	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	52,847	$15.03M	4.2%	$284.31 *	$50.84	+11.4%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	183,236	$13.78M	3.8%	$75.18	$72.00	+3.7%	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	220,245	$12.94M	3.6%	$58.77	$56.53	+3.4%	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	82,537	$12.71M	3.5%	$154.04 *	$218.33	+1.9%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	36,088	$12.08M	3.4%	$334.74 *	$188.99	+72.2%	COM	594918104
AAPL	APPLE INC	52,475	$9.551M	2.7%	$182.01 *	$118.50	+46.8%	COM	037833100
VTI	VANGUARD INDEX FDS	37,536	$9.098M	2.5%	$242.38	$207.37	+16.4%	TOTAL STK MKT	922908769
IWB	ISHARES TR	32,715	$8.706M	2.4%	$266.12	$257.40	+2.7%	RUS 1000 ETF	464287622
IUSV	ISHARES TR	101,218	$7.785M	2.2%	$76.91	$67.19	+13.6%	CORE S&P US VLU	464287663
EMB	ISHARES TR	62,539	$6.75M	1.9%	$107.93	$111.02	-1.8%	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,851	$6.305M	1.7%	$3406.27 *	$147.31	+13.2%	COM	023135106
IVV	ISHARES TR	10,988	$5.271M	1.5%	$479.71	$427.92	+11.5%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	8,153	$4.62M	1.3%	$566.66 *	$289.13	+87.2%	COM	22160K105
GLD	SPDR GOLD TR	26,268	$4.422M	1.2%	$168.34	$156.84	+9.0%	GOLD SHS	78463V107
ABT	ABBOTT LABS	30,419	$4.229M	1.2%	$139.02 *	$87.81	+48.7%	COM	002824100
LOW	LOWES COS INC	16,216	$4.144M	1.1%	$255.55 *	$129.02	+85.3%	COM	548661107
NEE	NEXTERA ENERGY INC	43,817	$4.016M	1.1%	$91.65 *	$65.78	+27.3%	COM	65339F101
IUSG	ISHARES TR	32,744	$3.791M	1.1%	$115.78	$100.10	+15.5%	CORE S&P US GWT	464287671
IHY	VANECK ETF TRUST	111,482	$3.664M	1.0%	$32.87 *	$25.40	-5.0%	INTERNATIONAL HI	92189F445
GOOG	ALPHABET INC	1,250	$3.627M	1.0%	$2901.60 *	$112.27	+27.9%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	16,718	$3.187M	0.9%	$190.63 *	$124.79	+34.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	19,065	$3.106M	0.9%	$162.92 *	$112.39	+31.7%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	5,192	$2.929M	0.8%	$564.14	$402.45	+40.9%	COM	00724F101
QCOM	QUALCOMM INC	15,315	$2.852M	0.8%	$186.22 *	$123.57	+35.3%	COM	747525103
SPY	SPDR S&P 500 ETF TR	5,719	$2.732M	0.8%	$477.71	$336.21	+41.3%	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	13,663	$2.659M	0.7%	$194.61 *	$134.28	+22.2%	COM	74144T108
TSLA	TESLA INC	2,202	$2.609M	0.7%	$1184.83 *	$283.68	+24.2%	COM	88160R101
IBDR	ISHARES TR	84,440	$2.525M	0.7%	$29.90	—	—	Call	46435GAA0
ROP	ROPER TECHNOLOGIES INC	4,979	$2.365M	0.7%	$474.99	$366.68	+30.8%	COM	776696106
GIS	GENERAL MLS INC	33,988	$2.286M	0.6%	$67.26 *	$51.59	+13.7%	COM	370334104
NVDA	NVIDIA CORPORATION	7,585	$2.281M	0.6%	$300.73 *	$17.02	+72.5%	COM	67066G104
DLR	DIGITAL RLTY TR INC	12,745	$2.232M	0.6%	$175.13 *	$119.96	+27.8%	COM	253868103
GOOGL	ALPHABET INC	749	$2.172M	0.6%	$2899.87 *	$124.41	+15.6%	CAP STK CL A	02079K305
—	BLACKROCK INC	2,348	$2.141M	0.6%	$911.84	$783.78	—	COM	09247X101
EMR	EMERSON ELEC CO	22,512	$2.066M	0.6%	$91.77 *	$85.57	+0.1%	COM	291011104
DUK	DUKE ENERGY CORP NEW	19,335	$2.001M	0.6%	$103.49 *	$76.23	+17.6%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	20,293	$1.728M	0.5%	$85.15 *	$67.02	+10.8%	COM	209115104
TGT	TARGET CORP	7,349	$1.705M	0.5%	$232.00 *	$143.37	+42.4%	COM	87612E106
MMM	3M CO	9,553	$1.698M	0.5%	$177.75 *	$135.16	-5.7%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	12,369	$1.657M	0.5%	$133.96 *	$106.46	+21.8%	COM	45866F104
PAVE	GLOBAL X FDS	57,312	$1.633M	0.5%	$28.49	$23.01	+25.1%	US INFR DEV ETF	37954Y673
AMAT	APPLIED MATLS INC	9,912	$1.585M	0.4%	$159.91 *	$132.33	+14.7%	COM	038222105
MO	ALTRIA GROUP INC	32,402	$1.554M	0.4%	$47.96 *	$31.73	+8.7%	COM	02209S103
O	REALTY INCOME CORP	21,764	$1.55M	0.4%	$71.22 *	$52.45	+10.7%	COM	756109104
WMT	WALMART INC	10,629	$1.537M	0.4%	$144.60 *	$37.62	+21.7%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	5,355	$1.534M	0.4%	$286.46 *	$208.29	+23.7%	COM	03027X100
TMUS	T-MOBILE US INC	13,161	$1.506M	0.4%	$114.43 *	$113.68	-1.4%	COM	872590104
INTU	INTUIT	2,354	$1.486M	0.4%	$631.27	$534.43	+17.3%	COM	461202103
FTSM	FIRST TR EXCHANGE-TRADED FD	24,624	$1.472M	0.4%	$59.78	$59.89	-0.1%	FIRST TR ENH NEW	33739Q408
USMV	ISHARES TR	17,708	$1.424M	0.4%	$80.42	$64.59	+25.2%	MSCI USA MIN VOL	46429B697
—	OSISKO GOLD ROYALTIES LTD	118,696	$1.415M	0.4%	$11.92	$11.83	—	COM	68827L101
VXUS	VANGUARD STAR FDS	21,900	$1.401M	0.4%	$63.97	$59.30	+7.2%	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	21,791	$1.384M	0.4%	$63.51 *	$43.08	+23.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,925	$1.359M	0.4%	$171.48 *	$131.05	+16.1%	COM	478160104
WST	WEST PHARMACEUTICAL SVSC INC	2,927	$1.305M	0.4%	$445.85 *	$423.24	+9.7%	COM	955306105
META	META PLATFORMS INC	3,739	$1.266M	0.4%	$338.59	$311.28	+7.3%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	18,228	$1.239M	0.3%	$67.97	$56.46	+21.6%	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	3,031	$1.239M	0.3%	$408.78 *	$233.60	+60.6%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	22,938	$1.206M	0.3%	$52.58 *	$50.75	+1.2%	COM	14448C104
PEP	PEPSICO INC	6,860	$1.187M	0.3%	$173.03 *	$117.97	+29.9%	COM	713448108
AVGO	BROADCOM INC	1,783	$1.183M	0.3%	$663.49 *	$32.79	+88.0%	COM	11135F101
WAT	WATERS CORP	3,239	$1.181M	0.3%	$364.62 *	$349.78	+6.5%	COM	941848103
ABBV	ABBVIE INC	8,559	$1.159M	0.3%	$135.41 *	$80.61	+44.8%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	12,504	$1.058M	0.3%	$84.61 *	$69.98	+10.9%	COM	194162103
DHI	D R HORTON INC	9,977	$1.05M	0.3%	$105.24	$89.22	+16.7%	COM	23331A109
CSX	CSX CORP	27,848	$1.033M	0.3%	$37.09 *	$30.53	+16.4%	COM	126408103
CMI	CUMMINS INC	4,511	$991K	0.3%	$219.69 *	$220.45	-10.3%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,219	$968K	0.3%	$300.71	$238.82	+25.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	2,340	$953K	0.3%	$407.26 *	$240.03	+62.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	3,629	$926K	0.3%	$255.17	$232.86	+7.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	5,900	$886K	0.2%	$150.17 *	$116.41	+23.6%	COM	007903107
PM	PHILIP MORRIS INTL INC	9,000	$862K	0.2%	$95.78 *	$76.31	+2.9%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	29,260	$851K	0.2%	$29.08	$26.57	+9.0%	US CORE EQUITY 2	25434V708
GMED	GLOBUS MED INC	11,327	$838K	0.2%	$73.98 *	$48.87	+47.7%	CL A	379577208
CFR	CULLEN FROST BANKERS INC	6,478	$835K	0.2%	$128.90 *	$68.15	+63.8%	COM	229899109
CVS	CVS HEALTH CORP	7,997	$833K	0.2%	$104.16 *	$60.12	+49.6%	COM	126650100
CVX	CHEVRON CORP NEW	6,740	$804K	0.2%	$119.29 *	$82.49	+21.1%	COM	166764100
KO	COCA COLA CO	13,328	$791K	0.2%	$59.35 *	$44.50	+18.1%	COM	191216100
FTNT	FORTINET INC	2,380	$791K	0.2%	$332.35 *	$56.46	+27.3%	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC	15,077	$791K	0.2%	$52.46 *	$41.43	-2.8%	COM	92343V104
V	VISA INC	3,514	$778K	0.2%	$221.40 *	$190.79	+10.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	11,872	$750K	0.2%	$63.17 *	$44.47	+25.9%	COM	17275R102
ASO	ACADEMY SPORTS & OUTDOORS IN	16,800	$743K	0.2%	$44.23 *	$38.75	+9.7%	COM	00402L107
PSA	PUBLIC STORAGE	2,034	$743K	0.2%	$365.29 *	$266.04	+16.7%	COM	74460D109
PFE	PFIZER INC	12,995	$736K	0.2%	$56.64 *	$29.20	+64.6%	COM	717081103
ORCL	ORACLE CORP	8,286	$729K	0.2%	$87.98 *	$86.22	-4.2%	COM	68389X105
T	AT&T INC	28,646	$728K	0.2%	$25.41 *	$16.76	-12.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,303	$709K	0.2%	$544.13 *	$65.26	+42.2%	COM	697435105
IWF	ISHARES TR	2,289	$704K	0.2%	$307.56 *	$43.48	+75.7%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	6,379	$687K	0.2%	$107.70	$72.53	+47.5%	CORE S&P TTL STK	464287150
ZS	ZSCALER INC	2,261	$682K	0.2%	$301.64 *	$145.46	+120.9%	COM	98980G102
SCI	SERVICE CORP INTL	9,700	$674K	0.2%	$69.48 *	$60.84	+16.7%	COM	817565104
TMO	THERMO FISHER SCIENTIFIC INC	1,031	$665K	0.2%	$645.00 *	$443.99	+48.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,949	$664K	0.2%	$168.14 *	$112.89	+37.5%	COM	025816109
BIZD	VANECK ETF TRUST	37,891	$656K	0.2%	$17.31	$15.05	+14.4%	BDC INCOME ETF	92189F411
GRMN	GARMIN LTD	4,704	$628K	0.2%	$133.50 *	$131.47	-5.3%	SHS	H2906T109
DAVA	ENDAVA PLC	3,929	$628K	0.2%	$159.84 *	$56.38	+197.8%	ADS	29260V105
REM	ISHARES TR	17,725	$624K	0.2%	$35.20	$40.20	-14.2%	MORTGE REL ETF	46435G342
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,834	$623K	0.2%	$128.88 *	$92.22	+30.5%	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,230	$618K	0.2%	$502.44 *	$321.29	+46.1%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	2,523	$614K	0.2%	$243.36 *	$176.95	+26.8%	COM	452308109
MVO	MV OIL TR	68,496	$604K	0.2%	$8.82	$3.29	—	TR UNITS	553859109
FSK	FS KKR CAP CORP	28,111	$595K	0.2%	$21.17 *	$9.75	+19.8%	COM	302635206
SO	SOUTHERN CO	8,725	$595K	0.2%	$68.19 *	$49.63	+19.2%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	13,741	$557K	0.2%	$40.54 *	$31.98	+8.8%	COM NEW	962166104
QQQ	INVESCO QQQ TR	1,368	$549K	0.2%	$401.32	$218.31	+82.2%	UNIT SER 1	46090E103
NOW	SERVICENOW INC	835	$524K	0.1%	$627.54 *	$115.92	+12.0%	COM	81762P102
DIS	DISNEY WALT CO	3,317	$520K	0.1%	$156.77 *	$137.49	+10.1%	COM	254687106
KMB	KIMBERLY-CLARK CORP	3,580	$510K	0.1%	$142.46 *	$122.29	+0.7%	COM	494368103
MCD	MCDONALDS CORP	1,887	$507K	0.1%	$268.68 *	$201.91	+21.2%	COM	580135101
PGJ	INVESCO EXCHANGE TRADED FD T	13,794	$503K	0.1%	$36.47	$47.61	-23.4%	GLOBAL DRGN CN	46137V571
ON	ON SEMICONDUCTOR CORP	7,167	$503K	0.1%	$70.18 *	$38.38	+77.0%	COM	682189105
—	APTIV PLC	3,014	$502K	0.1%	$166.56	$156.73	—	SHS	G6095L109
HUBS	HUBSPOT INC	799	$485K	0.1%	$607.01 *	$439.38	+50.0%	COM	443573100
FND	FLOOR & DECOR HLDGS INC	3,500	$456K	0.1%	$130.29	$120.40	+8.0%	CL A	339750101
MA	MASTERCARD INCORPORATED	1,160	$430K	0.1%	$370.69 *	$304.66	+15.2%	CL A	57636Q104
UNP	UNION PAC CORP	1,664	$412K	0.1%	$247.60 *	$165.13	+39.0%	COM	907818108
GLOB	GLOBANT S A	1,339	$405K	0.1%	$302.46 *	$176.97	+77.5%	COM	L44385109
TSCO	TRACTOR SUPPLY CO	1,700	$401K	0.1%	$235.88 *	$40.72	+9.2%	COM	892356106
BA	BOEING CO	1,870	$389K	0.1%	$208.02 *	$192.24	+4.7%	COM	097023105
—	LAM RESEARCH CORP	531	$385K	0.1%	$725.05	$654.11	—	COM	512807108
XEL	XCEL ENERGY INC	5,642	$383K	0.1%	$67.88 *	$54.58	+8.8%	COM	98389B100
SBUX	STARBUCKS CORP	3,262	$381K	0.1%	$116.80 *	$83.15	+27.8%	COM	855244109
NRG	NRG ENERGY INC	8,800	$378K	0.1%	$42.95 *	$37.59	+2.3%	COM NEW	629377508
—	ALLEGIANCE BANCSHARES INC	8,517	$375K	0.1%	$44.03	$40.74	—	COM	01748H107
LLY	LILLY ELI & CO	1,327	$361K	0.1%	$272.04 *	$192.38	+38.3%	COM	532457108
PSX	PHILLIPS 66	4,613	$349K	0.1%	$75.66 *	$63.60	-1.9%	COM	718546104
—	BARRICK GOLD CORP	18,836	$349K	0.1%	$18.53	$18.53	—	COM	067901108
—	ANNALY CAPITAL MANAGEMENT IN	42,970	$345K	0.1%	$8.03	$8.87	—	COM	035710409
LUV	SOUTHWEST AIRLS CO	7,845	$345K	0.1%	$43.98 *	$34.82	+14.5%	COM	844741108
PYPL	PAYPAL HLDGS INC	1,750	$341K	0.1%	$194.86 *	$178.52	+5.4%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	999	$339K	0.1%	$339.34 *	$308.06	+5.5%	COM	773903109
HON	HONEYWELL INTL INC	1,625	$336K	0.1%	$206.77 *	$137.52	+31.3%	COM	438516106
SHOP	SHOPIFY INC	245	$334K	0.1%	$1363.27 *	$120.93	+13.9%	CL A	82509L107
WPC	WP CAREY INC	4,057	$330K	0.1%	$81.34	$67.80	—	COM	92936U109
NSP	INSPERITY INC	2,787	$328K	0.1%	$117.69 *	$46.94	+125.5%	COM	45778Q107
—	UNILEVER PLC	6,005	$325K	0.1%	$54.12	$60.47	—	SPON ADR NEW	904767704
BIV	VANGUARD BD INDEX FDS	3,651	$318K	0.1%	$87.10	$89.66	-2.3%	INTERMED TERM	921937819
—	DENBURY INC	3,900	$315K	0.1%	$80.77	$73.45	—	COM	24790A101
AWK	AMERICAN WTR WKS CO INC NEW	1,702	$313K	0.1%	$183.90 *	$135.29	+28.4%	COM	030420103
PRU	PRUDENTIAL FINL INC	2,837	$312K	0.1%	$109.98 *	$84.31	+5.7%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	867	$312K	0.1%	$359.86	$309.92	+15.9%	COM NEW	46120E602
SPHQ	INVESCO EXCHANGE TRADED FD T	5,782	$309K	0.1%	$53.44	$51.60	+3.1%	S&P500 QUALITY	46137V241
TTD	THE TRADE DESK INC	3,380	$305K	0.1%	$90.24	$87.59	+4.6%	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	851	$302K	0.1%	$354.88 *	$330.59	-3.5%	COM	539830109
SPGI	S&P GLOBAL INC	651	$300K	0.1%	$460.83	$278.22	+64.0%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	3,455	$300K	0.1%	$86.83 *	$55.66	+41.2%	COM	75513E101
BOND	PIMCO ETF TR	2,707	$295K	0.1%	$108.98	$109.45	-0.0%	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	3,507	$295K	0.1%	$84.12	$86.71	-2.3%	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,779	$290K	0.1%	$163.01 *	$103.99	+50.8%	COM	94106L109
HSY	HERSHEY CO	1,500	$290K	0.1%	$193.33 *	$163.59	+7.1%	COM	427866108
PH	PARKER-HANNIFIN CORP	912	$289K	0.1%	$316.89 *	$292.73	+3.0%	COM	701094104
JPM	JPMORGAN CHASE & CO	1,759	$285K	0.1%	$162.02 *	$129.98	+9.7%	COM	46625H100
CLX	CLOROX CO DEL	1,630	$285K	0.1%	$174.85 *	$157.08	-2.9%	COM	189054109
—	KELLOGG CO	4,347	$281K	0.1%	$64.64 *	$49.95	+5.5%	COM	487836108
TJX	TJX COS INC NEW	3,628	$274K	0.1%	$75.52 *	$54.70	+30.8%	COM	872540109
EXPE	EXPEDIA GROUP INC	1,469	$272K	0.1%	$185.16 *	$168.61	+6.3%	COM NEW	30212P303
XLE	SELECT SECTOR SPDR TR	4,609	$265K	0.1%	$57.50 *	$28.25	-1.8%	ENERGY	81369Y506
DGRO	ISHARES TR	4,615	$257K	0.1%	$55.69	$46.23	+20.2%	CORE DIV GRWTH	46434V621
C	CITIGROUP INC	3,979	$251K	0.1%	$63.08 *	$58.97	-11.7%	COM NEW	172967424
MRK	MERCK & CO INC	3,240	$249K	0.1%	$76.85 *	$69.89	-3.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	1,161	$248K	0.1%	$213.61 *	$168.57	+5.7%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	3,612	$243K	0.1%	$67.28 *	$39.31	-0.7%	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	3,587	$222K	0.1%	$61.89 *	$51.71	+1.2%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$221K	0.1%	$518.78	$455.96	+13.5%	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	2,124	$220K	0.1%	$103.58	$94.64	+8.6%	US AER DEF ETF	464288760
CCI	CROWN CASTLE INTL CORP NEW	1,032	$214K	0.1%	$207.36 *	$150.02	+13.7%	COM	22822V101
FMB	FIRST TR EXCH TRADED FD III	3,715	$211K	0.1%	$56.80	$56.81	+0.3%	MANAGD MUN ETF	33739N108
VISN	COMMSCOPE HLDG CO INC	10,321	$120K	0.0%	$11.63 *	$9.91	+11.4%	COM	20337X109
CRK	COMSTOCK RES INC	12,000	$102K	0.0%	$8.50 *	$8.66	-11.4%	COM	205768302
USDP	USD PARTNERS LP	12,662	$71,000	0.0%	$5.61	$3.51	—	COM UT REP LTD	903318103