CIK: 0001791996 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $1,030,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 484,405 | $85,061 | 8.3% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 491,465 | $64,741 | 6.3% | $116.59 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 635,743 | $54,693 | 5.3% | $76.66 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 346,553 | $40,259 | 3.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 1,072,557 | $39,792 | 3.9% | $38.24 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,161,240 | $39,680 | 3.9% | $33.03 | — | ACTIVEBETA INT | 381430107 |
| DFUS | DIMENSIONAL ETF TRUST | 674,941 | $31,831 | 3.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IMTM | ISHARES TR | 803,344 | $30,591 | 3.0% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 229,564 | $24,694 | 2.4% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 640,481 | $24,261 | 2.4% | $35.71 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 312,200 | $22,947 | 2.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 369,281 | $22,194 | 2.2% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 184,187 | $19,611 | 1.9% | $101.17 | — | EAFE GRWTH ETF | 464288885 |
| GSSC | GOLDMAN SACHS ETF TR | 279,189 | $17,592 | 1.7% | $56.47 | — | ACTIVEBETA US | 381430602 |
| ITOT | ISHARES TR | 157,060 | $15,451 | 1.5% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 255,824 | $15,336 | 1.5% | $59.19 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 432,716 | $14,206 | 1.4% | $29.87 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 271,241 | $13,695 | 1.3% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 125,423 | $13,563 | 1.3% | $109.21 | — | MBS ETF | 464288588 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 146,594 | $12,815 | 1.2% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| EFAV | ISHARES TR | 169,674 | $12,783 | 1.2% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 145,556 | $12,662 | 1.2% | $76.13 | — | S&P 500 GARP ETF | 46137V431 |
| IGIB | ISHARES TR | 173,356 | $10,411 | 1.0% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 173,610 | $9,982 | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 144,666 | $9,559 | 0.9% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| IEMG | ISHARES INC | 152,984 | $9,448 | 0.9% | $62.49 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 72,522 | $8,651 | 0.8% | $107.82 | — | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 56,478 | $8,607 | 0.8% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| TFI | SPDR SER TR | 155,205 | $8,004 | 0.8% | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOVT | ISHARES TR | 293,957 | $7,799 | 0.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 227,211 | $7,440 | 0.7% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 136,945 | $7,430 | 0.7% | $54.70 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 43,103 | $6,746 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 28,213 | $6,625 | 0.6% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 26,984 | $6,522 | 0.6% | $219.82 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 22,241 | $6,454 | 0.6% | $253.61 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 14,971 | $6,450 | 0.6% | $417.04 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,246 | $6,422 | 0.6% | $79.79 | — | FTSE PACIFIC ETF | 922042866 |
| ETSY | ETSY INC | 30,830 | $6,411 | 0.6% | $150.38 | +34.8% | COM | 29786A106 |
| DFAT | DIMENSIONAL ETF TRUST | 142,736 | $6,338 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,850 | $6,223 | 0.6% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 37,953 | $6,212 | 0.6% | $139.35 | +0.7% | COM | 46625H100 |
| SPYV | SPDR SER TR | 151,182 | $5,896 | 0.6% | $34.78 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 24,753 | $5,860 | 0.6% | $206.76 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,044 | $5,839 | 0.6% | $128.25 | — | VNG RUS2000IDX | 92206C664 |
| — | SPDR SER TR | 60,543 | $5,736 | 0.6% | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| SHYG | ISHARES TR | 121,634 | $5,559 | 0.5% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 120,185 | $5,531 | 0.5% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| BAB | INVESCO EXCH TRADED FD TR II | 152,723 | $5,026 | 0.5% | $33.20 | — | TAXABLE MUN BD | 46138G805 |
| SHM | SPDR SER TR | 101,668 | $5,022 | 0.5% | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 45,476 | $5,005 | 0.5% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 20,682 | $4,593 | 0.4% | $208.05 | — | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,819 | $4,507 | 0.4% | $27.10 | — | NATL AMT MUNI | 46138E537 |
| IGLB | ISHARES TR | 63,485 | $4,399 | 0.4% | $69.18 | — | 10+ YR INVST GRD | 464289511 |
| FNDC | SCHWAB STRATEGIC TR | 109,362 | $4,233 | 0.4% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,300 | $3,766 | 0.4% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 50,233 | $3,737 | 0.4% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| DWAS | INVESCO EXCH TRADED FD TR II | 39,854 | $3,501 | 0.3% | $75.81 | — | DWA SMLCP MENT | 46138E842 |
| C | CITIGROUP INC | 49,673 | $3,486 | 0.3% | $59.69 | 0.0% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,532 | $3,391 | 0.3% | $57.99 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 23,857 | $3,376 | 0.3% | $119.70 | +20.2% | COM | 037833100 |
| IJR | ISHARES TR | 30,091 | $3,286 | 0.3% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,670 | $3,229 | 0.3% | $120.16 | +22.2% | COM | 88262P102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 106,392 | $3,214 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,858 | $3,013 | 0.3% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,491 | $2,920 | 0.3% | $203.61 | — | SMLLCP 600 IDX | 921932828 |
| SCHO | SCHWAB STRATEGIC TR | 53,993 | $2,764 | 0.3% | $51.33 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,835 | $2,763 | 0.3% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,414 | $2,759 | 0.3% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 51,531 | $2,744 | 0.3% | $54.20 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 26,513 | $2,741 | 0.3% | $96.17 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 46,246 | $2,720 | 0.3% | $32.05 | +51.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 49,112 | $2,683 | 0.3% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 813 | $2,671 | 0.3% | $159.66 | +8.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 67,156 | $2,599 | 0.3% | $36.05 | — | INTL EQTY ETF | 808524805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,341 | $2,464 | 0.2% | $106.99 | — | LG-TERM COR BD | 92206C813 |
| PGHY | INVESCO EXCH TRADED FD TR II | 113,403 | $2,464 | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| GSST | GOLDMAN SACHS ETF TR | 46,549 | $2,359 | 0.2% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2,333 | 0.2% | $124.11 | -1.6% | COM | 126402106 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2,299 | 0.2% | $24.11 | — | COM NEW | 006351308 |
| IUSG | ISHARES TR | 22,288 | $2,283 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 30,631 | $2,274 | 0.2% | $73.43 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 9,965 | $2,180 | 0.2% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,756 | $2,068 | 0.2% | $266.63 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 23,176 | $1,997 | 0.2% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 64,097 | $1,950 | 0.2% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 6,883 | $1,940 | 0.2% | $218.31 | +28.6% | COM | 594918104 |
| HYG | ISHARES TR | 21,828 | $1,910 | 0.2% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 4,423 | $1,898 | 0.2% | $382.59 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,741 | $1,857 | 0.2% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 8,188 | $1,790 | 0.2% | $196.70 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,754 | $1,777 | 0.2% | $262.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1,762 | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 33,396 | $1,718 | 0.2% | $49.50 | -5.1% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 6,981 | $1,649 | 0.2% | $213.19 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 169,759 | $1,626 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 5,506 | $1,509 | 0.1% | $245.46 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 18,131 | $1,508 | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 5,321 | $1,490 | 0.1% | $267.86 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 10,150 | $1,474 | 0.1% | $129.50 | +17.8% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 18,240 | $1,398 | 0.1% | $68.16 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,814 | $1,382 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| — | VERITEX HLDGS INC | 34,647 | $1,364 | 0.1% | $25.66 | — | COM | 923451108 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,739 | $1,349 | 0.1% | $15.26 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 6,703 | $1,346 | 0.1% | $200.78 | — | LARGE CAP ETF | 922908637 |
| EFX | EQUIFAX INC | 5,273 | $1,336 | 0.1% | $170.61 | +47.6% | COM | 294429105 |
| IUSV | ISHARES TR | 18,817 | $1,334 | 0.1% | $70.89 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 13,488 | $1,328 | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 5,459 | $1,316 | 0.1% | $205.84 | +4.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,990 | $1,306 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| FLRN | SPDR SER TR | 41,495 | $1,273 | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| NEAR | ISHARES U S ETF TR | 25,236 | $1,265 | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1,235 | 0.1% | $136.58 | +10.0% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 4,000 | $1,198 | 0.1% | $253.95 | +19.5% | COM | 871607107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,741 | $1,194 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| META | FACEBOOK INC | 3,505 | $1,190 | 0.1% | $274.29 | +30.4% | CL A | 30303M102 |
| — | WISDOMTREE TR | 46,646 | $1,171 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1,170 | 0.1% | $16.80 | — | COM | 84861D103 |
| ADSK | AUTODESK INC | 3,970 | $1,132 | 0.1% | $263.53 | +16.1% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 24,648 | $1,126 | 0.1% | $45.68 | — | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 28,375 | $1,101 | 0.1% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| DFAC | DIMENSIONAL ETF TRUST | 39,104 | $1,039 | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 10,107 | $1,030 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 9,601 | $999 | 0.1% | $97.78 | — | US LRG CAP ETF | 808524201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $997 | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 2,433 | $959 | 0.1% | $343.92 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 8,328 | $956 | 0.1% | $117.88 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 22,207 | $955 | 0.1% | $28.68 | +24.4% | COM | 717081103 |
| PSK | SPDR SER TR | 21,188 | $920 | 0.1% | $44.22 | — | ICE PFD SEC ETF | 78464A292 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,492 | $900 | 0.1% | $33.09 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $898 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 6,972 | $827 | 0.1% | $82.62 | +18.4% | COM | 229899109 |
| EMHY | ISHARES INC | 18,618 | $826 | 0.1% | $44.37 | — | JP MRGN EM HI BD | 464286285 |
| SPYD | SPDR SER TR | 21,052 | $824 | 0.1% | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,628 | $805 | 0.1% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| MGV | VANGUARD WORLD FD | 8,191 | $801 | 0.1% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 14,651 | $781 | 0.1% | $46.36 | +7.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,366 | $777 | 0.1% | $246.18 | +19.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $775 | 0.1% | $124.43 | +2.3% | COM | 742718109 |
| TLH | ISHARES TR | 4,966 | $731 | 0.1% | $147.20 | — | 10-20 YR TRS ETF | 464288653 |
| ALG | ALAMO GROUP INC | 5,200 | $726 | 0.1% | $125.94 | +14.0% | COM | 011311107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $723 | 0.1% | $109.71 | — | COM SHS | 33735K108 |
| IVW | ISHARES TR | 9,742 | $720 | 0.1% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,175 | $719 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 268 | $717 | 0.1% | $99.90 | +35.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,706 | $711 | 0.1% | $157.74 | +21.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 264 | $704 | 0.1% | $85.02 | +61.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,898 | $659 | 0.1% | $153.68 | +13.3% | COM | 254687106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,646 | $653 | 0.1% | $140.55 | — | 500 VAL IDX FD | 921932703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,542 | $641 | 0.1% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| PFXF | VANECK ETF TRUST | 30,174 | $640 | 0.1% | $20.96 | — | PREFERRED SECURT | 92189F429 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,933 | $627 | 0.1% | $216.00 | — | VNG RUS2000GRW | 92206C623 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,873 | $625 | 0.1% | $165.65 | — | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 9,421 | $624 | 0.1% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $612 | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| IHY | VANECK ETF TRUST | 23,929 | $595 | 0.1% | $25.94 | — | INTERNATIONAL HI | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,283 | $594 | 0.1% | $93.03 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 4,230 | $572 | 0.1% | $120.85 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 11,237 | $566 | 0.1% | $53.19 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,467 | $554 | 0.1% | $74.98 | +11.1% | COM | 166764100 |
| IVE | ISHARES TR | 3,662 | $533 | 0.1% | $145.55 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,955 | $518 | 0.1% | $127.11 | +8.0% | COM | 88579Y101 |
| WMT | WALMART INC | 3,508 | $489 | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| SPTL | SPDR SER TR | 11,786 | $487 | 0.0% | $45.14 | — | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 1,774 | $461 | 0.0% | $219.21 | +29.1% | COM | 70450Y103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $460 | 0.0% | $11.63 | +32.9% | COM | 140501107 |
| WFC | WELLS FARGO CO NEW | 9,765 | $453 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| LQD | ISHARES TR | 3,184 | $424 | 0.0% | $134.38 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,722 | $423 | 0.0% | $42.15 | — | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 8,600 | $395 | 0.0% | $44.49 | +11.9% | COM | 745867101 |
| IQDF | FLEXSHARES TR | 15,433 | $389 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| T | AT&T INC | 14,189 | $383 | 0.0% | $15.48 | +3.8% | COM | 00206R102 |
| DE | DEERE & CO | 1,139 | $382 | 0.0% | $237.95 | +42.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,064 | $381 | 0.0% | $324.74 | — | UNIT SER 1 | 46090E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,660 | $373 | 0.0% | $140.23 | — | VNG RUS2000VAL | 92206C649 |
| EAGG | ISHARES TR | 6,619 | $365 | 0.0% | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $365 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,668 | $363 | 0.0% | $35.04 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 3,199 | $359 | 0.0% | $112.22 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,795 | $352 | 0.0% | $178.06 | +9.6% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $344 | 0.0% | $133.12 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 6,440 | $338 | 0.0% | $44.27 | +10.2% | COM | 191216100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,626 | $321 | 0.0% | $194.48 | — | MIDCP 400 GRTH | 921932869 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $304 | 0.0% | $282.18 | +24.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,957 | $297 | 0.0% | $64.30 | +2.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,174 | $290 | 0.0% | $225.47 | — | HEALTH CAR ETF | 92204A504 |
| QUS | SPDR SER TR | 2,415 | $288 | 0.0% | $105.14 | — | MSCI USA STRTGIC | 78468R812 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $283 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| GLOF | ISHARES TR | 7,424 | $274 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| MLM | MARTIN MARIETTA MATLS INC | 772 | $264 | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 5,820 | $264 | 0.0% | $27.03 | +25.7% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 962 | $261 | 0.0% | $228.69 | +9.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $257 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 1,120 | $256 | 0.0% | $167.20 | +31.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,680 | $255 | 0.0% | $41.00 | +20.1% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 9,751 | $251 | 0.0% | $26.15 | — | US PFD ETF | 37954Y657 |
| NVS | NOVARTIS AG | 3,061 | $250 | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,010 | $247 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,988 | $236 | 0.0% | $51.11 | +7.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $234 | 0.0% | $10.90 | +21.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,960 | $232 | 0.0% | $109.15 | +4.0% | COM | 002824100 |
| LAND | GLADSTONE LD CORP | 10,000 | $228 | 0.0% | $24.10 | — | COM | 376549101 |
| PEP | PEPSICO INC | 1,493 | $225 | 0.0% | $121.38 | +11.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 463 | $222 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| DVY | ISHARES TR | 1,928 | $221 | 0.0% | $114.11 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,087 | $221 | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| IWX | ISHARES TR | 3,299 | $217 | 0.0% | $65.78 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 597 | $208 | 0.0% | $339.57 | +4.5% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $207 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| INFL | LISTED FD TR | 7,000 | $204 | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $202 | 0.0% | $155.02 | — | DIV APP ETF | 921908844 |
| — | BENEFITFOCUS INC | 16,000 | $178 | 0.0% | $13.81 | — | COM | 08180D106 |
| — | PROVENTION BIO INC | 22,000 | $141 | 0.0% | $8.41 | — | COM | 74374N102 |
| — | CELLECTAR BIOSCIENCES INC | 60,000 | $56 | 0.0% | $1.18 | — | COM PAR | 15117F500 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $41 | 0.0% | $1.05 | — | COM NEW | 79400X107 |