Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	496,303	$86.07M	8.2%	$173.43	$153.22	+13.2%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	479,364	$63.69M	6.1%	$132.87	$110.11	+20.7%	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	708,409	$60.94M	5.8%	$86.03	$73.41	+17.2%	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	411,495	$48.23M	4.6%	$117.20	$116.25	+0.8%	NATIONAL MUN ETF	464288414
GEM	GOLDMAN SACHS ETF TR	1,046,197	$42.7M	4.1%	$40.81	$35.62	+14.6%	ACTIVEBETA EME	381430206
USMV	ISHARES TR	352,879	$36.39M	3.5%	$103.13 *	$65.83	+11.8%	MSCI USA MIN VOL	46429B697
IMTM	ISHARES TR	889,252	$34.4M	3.3%	$38.68	$35.31	+9.5%	MSCI INTL MOMENT	46434V449
GSIE	GOLDMAN SACHS ETF TR	908,107	$31.72M	3.0%	$34.93	$31.36	+11.4%	ACTIVEBETA INT	381430107
USIG	ISHARES TR	522,080	$31.63M	3.0%	$60.59	$60.52	+0.1%	USD INV GRDE ETF	464288620
DFUS	DIMENSIONAL ETF TRUST	671,198	$31.63M	3.0%	$47.12	$46.61	+1.1%	US EQUITY ETF	25434V401
IQLT	ISHARES TR	715,781	$27.6M	2.6%	$38.56	$33.53	+15.0%	MSCI INTL QUALTY	46434V456
SUB	ISHARES TR	249,571	$26.91M	2.6%	$107.82	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	175,780	$18.86M	1.8%	$107.28	$94.61	+13.4%	EAFE GRWTH ETF	464288885
GSSC	GOLDMAN SACHS ETF TR	273,914	$17.81M	1.7%	$65.02	$51.96	+25.1%	ACTIVEBETA US	381430602
HYMB	SPDR SER TR	257,059	$15.63M	1.5%	$60.82 *	$29.02	+4.8%	NUVEEN BBG BRCLY	78464A284
SPGP	INVESCO EXCHANGE TRADED FD T	174,746	$15.31M	1.5%	$87.64	$71.19	+23.1%	S&P 500 GARP ETF	46137V431
JPME	J P MORGAN EXCHANGE-TRADED F	168,107	$14.77M	1.4%	$87.84	$70.48	+24.6%	DIVERSFED RTRN	46641Q886
EFAV	ISHARES TR	193,285	$14.6M	1.4%	$75.54	$70.46	+7.2%	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	438,662	$14.6M	1.4%	$33.28	$28.03	+18.7%	SCHWB FDT INT LG	808524755
MBB	ISHARES TR	116,344	$12.59M	1.2%	$108.23	$109.82	-1.4%	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	204,263	$10.9M	1.0%	$53.37	$54.05	-1.3%	MORTG-BACK SEC	92206C771
DLN	WISDOMTREE TR	85,461	$10.28M	1.0%	$120.32 *	$51.40	+17.1%	US LARGECAP DIVD	97717W307
POWA	INVESCO EXCH TRD SLF IDX FD	155,520	$10.25M	1.0%	$65.92	$57.39	+14.9%	DEFENSIVE EQTY	46138J775
DFAS	DIMENSIONAL ETF TRUST	174,387	$10.18M	1.0%	$58.40	$58.17	+0.4%	US SMALL CAP ETF	25434V500
TFI	SPDR SER TR	181,392	$9.452M	0.9%	$52.11	$52.07	+0.1%	NUVEEN BRC MUNIC	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	173,791	$8.954M	0.9%	$51.52	$49.16	+4.8%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	130,028	$8.711M	0.8%	$66.99	$59.25	+13.1%	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	309,710	$8.238M	0.8%	$26.60	$27.59	-3.6%	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	168,676	$7.77M	0.7%	$46.06	$44.71	+3.0%	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	132,884	$7.284M	0.7%	$54.81	$54.91	-0.2%	ISHS 1-5YR INVS	464288646
OMEX	ODYSSEY MARINE EXPL INC	1,138,245	$7.239M	0.7%	$6.36	$6.55	-2.9%	COM NEW	676118201
VTWO	VANGUARD SCOTTSDALE FDS	76,778	$7.107M	0.7%	$92.57	$84.65	+9.4%	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	43,179	$6.849M	0.7%	$158.62	$128.89	+23.1%	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	29,244	$6.767M	0.6%	$231.40 *	$39.25	+17.9%	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	23,451	$6.726M	0.6%	$286.81 *	$40.12	+19.1%	GROWTH ETF	922908736
FNDC	SCHWAB STRATEGIC TR	170,707	$6.7M	0.6%	$39.25	$38.09	+3.0%	SCHWB FDT INT SC	808524748
SHM	SPDR SER TR	129,488	$6.417M	0.6%	$49.56	$49.74	-0.4%	NUVEEN BLMBRG SR	78468R739
DFAT	DIMENSIONAL ETF TRUST	142,802	$6.398M	0.6%	$44.80	$44.92	-0.3%	US TARGETED VLU	25434V609
VGK	VANGUARD INTL EQUITY INDEX F	94,850	$6.38M	0.6%	$67.26	$56.73	+18.6%	FTSE EUROPE ETF	922042874
ETSY	ETSY INC	30,830	$6.346M	0.6%	$205.84	$150.38	+36.9%	COM	29786A106
VPL	VANGUARD INTL EQUITY INDEX F	76,313	$6.281M	0.6%	$82.31	$74.07	+11.1%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	25,351	$6.017M	0.6%	$237.35 *	$48.42	+22.6%	MID CAP ETF	922908629
—	SPDR SER TR	60,543	$5.917M	0.6%	$97.73	$79.54	—	S&P 600 SML CAP	78464A813
SPYV	SPDR SER TR	146,264	$5.783M	0.6%	$39.54	$32.84	+20.4%	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	37,203	$5.608M	0.5%	$150.74	$148.88	+1.2%	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	95,777	$5.469M	0.5%	$57.10	$57.90	-1.4%	INTL BD IDX ETF	92203J407
MGC	VANGUARD WORLD FD	33,399	$5.088M	0.5%	$152.34	$126.47	+20.5%	MEGA CAP INDEX	921910873
VONV	VANGUARD SCOTTSDALE FDS	71,000	$4.942M	0.5%	$69.61	$69.50	+0.1%	VNG RUS1000VAL	92206C714
IWB	ISHARES TR	20,028	$4.848M	0.5%	$242.06	$200.03	+21.0%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	20,191	$4.499M	0.4%	$222.82	$198.78	+12.1%	TOTAL STK MKT	922908769
EMB	ISHARES TR	39,376	$4.428M	0.4%	$112.45	$113.23	-0.7%	JPMORGAN USD EMG	464288281
PZA	INVESCO EXCH TRADED FD TR II	162,088	$4.419M	0.4%	$27.26	$26.77	+1.8%	NATL AMT MUNI	46138E537
TPL	TEXAS PACIFIC LAND CORPORATI	2,670	$4.271M	0.4%	$1599.63 *	$120.16	+39.7%	COM	88262P102
IVV	ISHARES TR	9,892	$4.253M	0.4%	$429.94	$396.94	+8.3%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	74,516	$4.047M	0.4%	$54.31	$47.27	+14.9%	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	72,316	$3.948M	0.4%	$54.59 *	$27.49	-0.7%	US AGGREGATE B	808524839
IGLB	ISHARES TR	56,092	$3.938M	0.4%	$70.21	$69.95	+0.4%	10+ YR INVST GRD	464289511
IJR	ISHARES TR	33,891	$3.829M	0.4%	$112.98	$89.46	+26.3%	CORE S&P SCP ETF	464287804
DWAS	INVESCO EXCH TRADED FD TR II	40,799	$3.663M	0.4%	$89.78	$69.05	+30.0%	DWA SMLCP MENT	46138E842
IDHQ	INVESCO EXCH TRADED FD TR II	108,411	$3.348M	0.3%	$30.88	$27.51	+12.3%	S&P INTL QULTY	46138E214
AAPL	APPLE INC	23,721	$3.248M	0.3%	$136.93 *	$119.70	+11.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	30,884	$3.236M	0.3%	$104.78	$93.23	+12.4%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	813	$2.797M	0.3%	$3440.34 *	$159.66	+7.7%	COM	023135106
XOM	EXXON MOBIL CORP	43,846	$2.766M	0.3%	$63.08 *	$31.15	+70.7%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	52,023	$2.665M	0.3%	$51.23 *	$25.69	-0.3%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	66,266	$2.614M	0.3%	$39.45 *	$16.86	+17.0%	INTL EQTY ETF	808524805
PGHY	INVESCO EXCH TRADED FD TR II	116,910	$2.581M	0.2%	$22.08	$21.88	+0.9%	GBL SRT TRM HY	46138E669
IUSB	ISHARES TR	47,649	$2.549M	0.2%	$53.50	$54.08	-1.1%	CORE TOTAL USD	46434V613
BAB	INVESCO EXCH TRADED FD TR II	75,881	$2.518M	0.2%	$33.18	$33.12	+0.2%	TAXABLE MUN BD	46138G805
SCZ	ISHARES TR	33,498	$2.484M	0.2%	$74.15	$70.98	+4.5%	EAFE SML CP ETF	464288273
FIXD	FIRST TR EXCHNG TRADED FD VI	44,099	$2.365M	0.2%	$53.63	$53.33	+0.6%	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	17,182	$2.309M	0.2%	$134.38	$131.82	+1.9%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	10,015	$2.297M	0.2%	$229.36	$176.25	+30.1%	RUSSELL 2000 ETF	464287655
CSW	CSW INDUSTRIALS INC	18,272	$2.165M	0.2%	$118.49 *	$124.11	-6.5%	COM	126402106
—	WISDOMTREE TR	86,055	$2.161M	0.2%	$25.11	$25.10	—	FLOATNG RAT TREA	97717X628
—	ADAMS RES & ENERGY INC	75,710	$2.096M	0.2%	$27.68	$24.11	—	COM NEW	006351308
IDV	ISHARES TR	63,243	$2.049M	0.2%	$32.40	$28.15	+15.1%	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	4,495	$1.924M	0.2%	$428.03	$365.71	+17.0%	TR UNIT	78462F103
IWR	ISHARES TR	23,741	$1.881M	0.2%	$79.23	$64.58	+22.7%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	6,868	$1.861M	0.2%	$270.97 *	$218.31	+19.6%	COM	594918104
VB	VANGUARD INDEX FDS	8,201	$1.848M	0.2%	$225.34	$179.46	+25.5%	SMALL CP ETF	922908751
PCY	INVESCO EXCH TRADED FD TR II	66,801	$1.845M	0.2%	$27.62	$27.92	-1.1%	EMRNG MKT SVRG	46138E784
ET	ENERGY TRANSFER L P	169,759	$1.805M	0.2%	$10.63	$6.18	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457	$1.795M	0.2%	$277.99	$220.20	+26.2%	CL B NEW	084670702
MINT	PIMCO ETF TR	17,470	$1.781M	0.2%	$101.95	$101.98	-0.0%	ENHAN SHRT MA AC	72201R833
LUV	SOUTHWEST AIRLS CO	33,396	$1.773M	0.2%	$53.09 *	$49.50	-0.2%	COM	844741108
SRLN	SSGA ACTIVE ETF TR	36,631	$1.695M	0.2%	$46.27	$44.96	+2.9%	BLACKSTONE SENR	78467V608
GSST	GOLDMAN SACHS ETF TR	32,895	$1.669M	0.2%	$50.74	$50.76	-0.1%	ACES ULTRA SHR	381430230
VCLT	VANGUARD SCOTTSDALE FDS	14,833	$1.586M	0.2%	$106.92	$107.40	-0.4%	LG-TERM COR BD	92206C813
JPST	J P MORGAN EXCHANGE-TRADED F	31,193	$1.583M	0.2%	$50.75	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	15,966	$1.577M	0.2%	$98.77	$96.17	+2.7%	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	6,659	$1.574M	0.2%	$236.37	$196.94	+20.0%	MCAP GR IDXVIP	922908538
NKE	NIKE INC	10,149	$1.568M	0.2%	$154.50 *	$129.50	+11.5%	CL B	654106103
VBK	VANGUARD INDEX FDS	5,265	$1.525M	0.1%	$289.65	$241.83	+19.8%	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	8,288	$1.511M	0.1%	$182.31 *	$87.80	+3.8%	SMLCP 600 VAL	921932778
DSI	ISHARES TR	18,131	$1.502M	0.1%	$82.84	$67.75	+22.3%	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	5,507	$1.494M	0.1%	$271.29 *	$58.75	+15.5%	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	18,240	$1.428M	0.1%	$78.29 *	$20.86	+25.1%	US MID-CAP ETF	808524508
MGV	VANGUARD WORLD FD	13,995	$1.395M	0.1%	$99.68	$99.33	+0.3%	MEGA CAP VAL ETF	921910840
MDYV	SPDR SER TR	20,497	$1.384M	0.1%	$67.52	$68.61	-1.6%	S&P 400 MDCP VAL	78464A839
PGX	INVESCO EXCH TRADED FD TR II	88,236	$1.352M	0.1%	$15.32	$15.04	+1.8%	PFD ETF	46138E511
ESGU	ISHARES TR	13,488	$1.328M	0.1%	$98.46	$95.65	+2.9%	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	6,415	$1.288M	0.1%	$200.78	$195.17	+2.9%	LARGE CAP ETF	922908637
EFX	EQUIFAX INC	5,273	$1.263M	0.1%	$239.52 *	$170.61	+36.0%	COM	294429105
—	VERITEX HLDGS INC	34,647	$1.227M	0.1%	$35.41	$25.66	—	COM	923451108
META	FACEBOOK INC	3,505	$1.219M	0.1%	$347.79	$274.29	+25.9%	CL A	30303M102
XMLV	INVESCO EXCH TRADED FD TR II	22,741	$1.216M	0.1%	$53.47	$45.07	+18.7%	S&P MIDCP LOW	46138E198
LMBS	FIRST TR EXCHANGE-TRADED FD	23,113	$1.176M	0.1%	$50.88	$51.07	-0.3%	FST LOW OPPT EFT	33739Q200
DLS	WISDOMTREE TR	15,635	$1.167M	0.1%	$74.64	$71.91	+3.9%	INTL SMCAP DIV	97717W760
ADSK	AUTODESK INC	3,970	$1.159M	0.1%	$291.94	$263.53	+10.8%	COM	052769106
ORCL	ORACLE CORP	14,865	$1.157M	0.1%	$77.83 *	$55.51	+31.9%	COM	68389X105
—	SPIRIT OF TEX BANCSHARES INC	48,335	$1.104M	0.1%	$22.84	$16.80	—	COM	84861D103
SNPS	SYNOPSYS INC	4,000	$1.103M	0.1%	$275.75	$253.95	+8.6%	COM	871607107
PFF	ISHARES TR	27,798	$1.094M	0.1%	$39.36	$37.76	+4.2%	PFD AND INCM SEC	464288687
VIOO	VANGUARD ADMIRAL FDS INC	5,079	$1.054M	0.1%	$207.52 *	$102.19	+1.5%	SMLLCP 600 IDX	921932828
VOO	VANGUARD INDEX FDS	2,582	$1.016M	0.1%	$393.49	$326.00	+20.7%	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	5,032	$1.002M	0.1%	$199.13	$180.69	+10.2%	VNG RUS3000IDX	92206C599
SCHX	SCHWAB STRATEGIC TR	9,621	$1M	0.1%	$103.94 *	$15.93	+8.8%	US LRG CAP ETF	808524201
AGG	ISHARES TR	8,044	$928K	0.1%	$115.37	$117.56	-1.9%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	5,587	$920K	0.1%	$164.67 *	$131.55	+10.0%	COM	478160104
PSK	SPDR SER TR	20,668	$914K	0.1%	$44.22	$43.68	+1.2%	ICE PFD SEC ETF	78464A292
IJH	ISHARES TR	3,366	$905K	0.1%	$268.87 *	$50.73	+5.9%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	6,014	$888K	0.1%	$147.66 *	$66.51	+11.0%	TECHNOLOGY	81369Y803
PFE	PFIZER INC	21,962	$860K	0.1%	$39.16 *	$28.60	+9.5%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	30,441	$821K	0.1%	$26.97	$26.57	+1.5%	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	3,706	$807K	0.1%	$217.75 *	$157.74	+26.7%	COM	149123101
ALG	ALAMO GROUP INC	5,200	$794K	0.1%	$152.69 *	$125.94	+18.1%	COM	011311107
VONG	VANGUARD SCOTTSDALE FDS	11,184	$781K	0.1%	$69.83	$64.33	+8.5%	VNG RUS1000GRW	92206C680
CFR	CULLEN FROST BANKERS INC	6,972	$781K	0.1%	$112.02 *	$82.62	+18.6%	COM	229899109
NEAR	ISHARES U S ETF TR	15,473	$776K	0.1%	$50.15	$50.16	+0.0%	BLACKROCK ST MAT	46431W507
SPYD	SPDR SER TR	19,112	$766K	0.1%	$40.08	$40.68	-1.4%	PRTFLO S&P500 HI	78468R788
FTA	FIRST TR LRG CP VL ALPHADEX	11,572	$760K	0.1%	$65.68	$66.36	-1.1%	COM SHS	33735J101
FDL	FIRST TR MORNINGSTAR DIVID L	22,461	$745K	0.1%	$33.17	$33.96	-2.3%	SHS	336917109
HD	HOME DEPOT INC	2,323	$741K	0.1%	$318.98 *	$245.29	+16.4%	COM	437076102
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,508	$714K	0.1%	$109.71	$103.25	+6.3%	COM SHS	33735K108
DIS	DISNEY WALT CO	3,898	$685K	0.1%	$175.73 *	$153.68	+11.7%	COM	254687106
EEM	ISHARES TR	12,079	$666K	0.1%	$55.14	$52.08	+5.9%	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	264	$662K	0.1%	$2507.58 *	$85.02	+46.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	268	$654K	0.1%	$2440.30 *	$99.90	+21.3%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	10,542	$642K	0.1%	$60.90	$54.91	+10.9%	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	6,449	$639K	0.1%	$99.09 *	$60.35	+32.3%	COM	718172109
PFXF	VANECK VECTORS ETF TR	29,126	$622K	0.1%	$21.36	$20.52	+4.0%	PFD SECS EX FINL	92189F429
IHY	VANECK VECTORS ETF TR	24,095	$621K	0.1%	$25.77	$25.11	+2.7%	INTL HIGH YIELD	92189F445
EFV	ISHARES TR	11,791	$610K	0.1%	$51.73	$52.89	-2.1%	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	6,283	$598K	0.1%	$95.18	$95.02	+0.1%	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	14,286	$590K	0.1%	$41.30	$45.44	-9.1%	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	4,230	$581K	0.1%	$137.35	$114.66	+19.9%	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,458	$568K	0.1%	$231.08 *	$193.63	+7.7%	COM	580135101
CVX	CHEVRON CORP NEW	5,361	$561K	0.1%	$104.64 *	$74.82	+16.2%	COM	166764100
INTC	INTEL CORP	9,954	$559K	0.1%	$56.16 *	$44.73	+14.9%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	7,265	$549K	0.1%	$75.57	$74.36	+1.6%	CAP STRENGTH ETF	33733E104
MRK	MERCK & CO INC	6,799	$529K	0.1%	$77.81 *	$64.30	+5.0%	COM	58933Y105
ESGE	ISHARES INC	11,619	$525K	0.1%	$45.18	$44.28	+2.0%	ESG AWR MSCI EM	46434G863
FDN	FIRST TR EXCHANGE-TRADED FD	2,133	$522K	0.0%	$244.73	$228.63	+7.1%	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	1,774	$517K	0.0%	$291.43	$219.21	+32.7%	COM	70450Y103
WMT	WALMART INC	3,507	$495K	0.0%	$141.15 *	$43.31	+2.2%	COM	931142103
FEP	FIRST TR EXCH TRD ALPHDX FD	11,540	$493K	0.0%	$42.72	$43.40	-1.7%	EUROPE ALPHADEX	33737J117
PHM	PULTE GROUP INC	8,600	$469K	0.0%	$54.53 *	$44.49	+17.5%	COM	745867101
PG	PROCTER AND GAMBLE CO	3,475	$469K	0.0%	$134.96 *	$122.75	-1.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,957	$460K	0.0%	$155.56 *	$128.26	+7.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	9,758	$442K	0.0%	$45.30 *	$31.62	+28.3%	COM	949746101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,722	$424K	0.0%	$48.61	$40.17	+21.0%	S&P500 QUALITY	46137V241
CSWC	CAPITAL SOUTHWEST CORP	18,272	$424K	0.0%	$23.20 *	$11.63	+18.1%	COM	140501107
FEM	FIRST TR EXCH TRD ALPHDX FD	14,994	$419K	0.0%	$27.94	$27.87	+0.4%	EMERG MKT ALPH	33737J182
T	AT&T INC	14,179	$408K	0.0%	$28.77 *	$15.48	+5.0%	COM	00206R102
DE	DEERE & CO	1,139	$402K	0.0%	$352.94 *	$237.95	+39.6%	COM	244199105
UNP	UNION PAC CORP	1,795	$395K	0.0%	$220.06 *	$178.06	+11.5%	COM	907818108
IVOG	VANGUARD ADMIRAL FDS INC	1,958	$393K	0.0%	$200.72 *	$95.36	+5.2%	MIDCP 400 GRTH	921932869
IQDF	FLEXSHARES TR	14,311	$380K	0.0%	$26.55	$26.73	-0.7%	INTL QLTDV IDX	33939L837
QQQ	INVESCO QQQ TR	1,064	$377K	0.0%	$354.32	$305.09	+16.2%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,871	$362K	0.0%	$126.09	$116.86	+7.8%	SBI HEALTHCARE	81369Y209
VLUE	ISHARES TR	3,444	$362K	0.0%	$105.11	$105.50	-0.4%	MSCI USA VALUE	46432F388
XLF	SELECT SECTOR SPDR TR	9,668	$355K	0.0%	$36.72	$33.85	+8.4%	FINANCIAL	81369Y605
MMM	3M CO	1,755	$349K	0.0%	$198.86 *	$120.13	+16.8%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	2,171	$348K	0.0%	$160.29 *	$24.90	+28.8%	FTSE RAFI 1000	46137V613
FLRN	SPDR SER TR	11,213	$344K	0.0%	$30.68	$30.59	+0.2%	BLOMBERG BRC INV	78468R200
QTEC	FIRST TR NASDAQ 100 TECH IND	2,157	$343K	0.0%	$159.02	$148.83	+6.9%	SHS	337345102
EAGG	ISHARES TR	6,177	$342K	0.0%	$55.37	$54.92	+0.7%	ESG AWR US AGRGT	46435U549
KO	COCA COLA CO	6,253	$339K	0.0%	$54.21 *	$44.14	+7.2%	COM	191216100
GLOF	ISHARES TR	8,570	$327K	0.0%	$38.16	$31.68	+20.3%	MSCI GBL MULTIFC	46434V316
IXN	ISHARES TR	969	$327K	0.0%	$337.46 *	$53.81	+4.5%	GLOBAL TECH ETF	464287291
QUS	SPDR SER TR	2,637	$315K	0.0%	$119.45	$100.55	+18.8%	MSCI USA STRTGIC	78468R812
VTWG	VANGUARD SCOTTSDALE FDS	1,362	$309K	0.0%	$226.87	$225.92	+0.5%	VNG RUS2000GRW	92206C623
GS	GOLDMAN SACHS GROUP INC	805	$305K	0.0%	$378.88 *	$282.18	+20.3%	COM	38141G104
FXR	FIRST TR EXCHANGE TRADED FD	5,104	$301K	0.0%	$58.97	$59.10	-0.2%	INDLS PROD DUR	33734X150
XLY	SELECT SECTOR SPDR TR	1,575	$281K	0.0%	$178.41 *	$84.05	+6.2%	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	3,061	$279K	0.0%	$91.15	$87.59	+4.2%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	5,820	$277K	0.0%	$47.59 *	$27.03	+23.7%	COM	02209S103
FBT	FIRST TR EXCHANGE-TRADED FD	1,587	$274K	0.0%	$172.65	$165.16	+4.5%	NY ARCA BIOTECH	33733E203
MLM	MARTIN MARIETTA MATLS INC	771	$271K	0.0%	$351.49 *	$309.80	+10.4%	COM	573284106
BMY	BRISTOL-MYERS SQUIBB CO	3,988	$267K	0.0%	$66.95 *	$51.11	+8.0%	COM	110122108
VHT	VANGUARD WORLD FDS	1,074	$265K	0.0%	$246.74	$213.75	+15.6%	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	14,000	$255K	0.0%	$18.21 *	$10.90	+29.3%	COM	49456B101
PFFD	GLOBAL X FDS	9,751	$255K	0.0%	$26.15	$25.76	+1.6%	US PFD ETF	37954Y657
TGT	TARGET CORP	1,041	$252K	0.0%	$242.07 *	$163.21	+29.8%	COM	87612E106
PGF	INVESCO EXCHANGE TRADED FD T	13,010	$251K	0.0%	$19.29	$19.03	+1.4%	FINL PFD ETF	46137V621
LAND	GLADSTONE LD CORP	10,000	$241K	0.0%	$24.10	$24.10	—	COM	376549101
CSCO	CISCO SYS INC	4,472	$237K	0.0%	$53.00 *	$40.62	+13.7%	COM	17275R102
IYE	ISHARES TR	8,071	$235K	0.0%	$29.12	$27.85	+4.5%	U.S. ENERGY ETF	464287796
FNY	FIRST TR EXCHANGE-TRADED ALP	3,008	$227K	0.0%	$75.47	$70.16	+7.4%	MID CP GR ALPH	33737M102
—	BENEFITFOCUS INC	16,000	$226K	0.0%	$14.13	$13.81	—	COM	08180D106
DVY	ISHARES TR	1,928	$225K	0.0%	$116.70	$105.68	+10.4%	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	921	$225K	0.0%	$244.30	$227.70	+6.0%	COM	79466L302
PEP	PEPSICO INC	1,492	$221K	0.0%	$148.12 *	$121.38	+6.2%	COM	713448108
MA	MASTERCARD INCORPORATED	597	$218K	0.0%	$365.16 *	$339.57	+4.8%	CL A	57636Q104
LOW	LOWES COS INC	1,087	$211K	0.0%	$194.11 *	$148.05	+20.3%	COM	548661107
INFL	LISTED FD TR	7,000	$210K	0.0%	$30.00	$29.47	+2.0%	HORIZON KINETICS	53656F623
BK	BANK NEW YORK MELLON CORP	4,000	$205K	0.0%	$51.25 *	$43.85	+2.6%	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	1,316	$204K	0.0%	$155.02	$153.48	+0.9%	DIV APP ETF	921908844
ABT	ABBOTT LABS	1,745	$202K	0.0%	$115.76 *	$108.61	-1.7%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	5,087	$202K	0.0%	$39.71	$39.76	+0.0%	SHS	33734H106
—	PROVENTION BIO INC	22,000	$185K	0.0%	$8.41	$8.41	—	COM	74374N102
—	CELLECTAR BIOSCIENCES INC	60,000	$71,000	0.0%	$1.18	$1.18	—	COM PAR	15117F500
—	SALARIUS PHARMACEUTICALS INC	40,000	$42,000	0.0%	$1.05	$1.05	—	COM NEW	79400X107
DYAI	DYADIC INTL INC DEL	10,000	$36,000	0.0%	$3.60	$4.19	-14.3%	COM	26745T101