Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	484,405	$85.06M	8.3%	$161.29	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	491,465	$64.74M	6.3%	$116.59	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	635,743	$54.69M	5.3%	$76.66	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	346,553	$40.26M	3.9%	$117.20	—	NATIONAL MUN ETF	464288414
GEM	GOLDMAN SACHS ETF TR	1,072,557	$39.79M	3.9%	$38.24	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	1,161,240	$39.68M	3.9%	$33.03	—	ACTIVEBETA INT	381430107
DFUS	DIMENSIONAL ETF TRUST	674,941	$31.83M	3.1%	$47.12	—	US EQUITY ETF	25434V401
IMTM	ISHARES TR	803,344	$30.59M	3.0%	$37.65	—	MSCI INTL MOMENT	46434V449
SUB	ISHARES TR	229,564	$24.69M	2.4%	$108.11	—	SHRT NAT MUN ETF	464288158
IQLT	ISHARES TR	640,481	$24.26M	2.4%	$35.71	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	312,200	$22.95M	2.2%	$67.88	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	369,281	$22.19M	2.2%	$60.57	—	USD INV GRDE ETF	464288620
EFG	ISHARES TR	184,187	$19.61M	1.9%	$101.17	—	EAFE GRWTH ETF	464288885
GSSC	GOLDMAN SACHS ETF TR	279,189	$17.59M	1.7%	$56.47	—	ACTIVEBETA US	381430602
ITOT	ISHARES TR	157,060	$15.45M	1.5%	$98.42	—	CORE S&P TTL STK	464287150
HYMB	SPDR SER TR	255,824	$15.34M	1.5%	$59.19	—	NUVEEN BBG BRCLY	78464A284
FNDF	SCHWAB STRATEGIC TR	432,716	$14.21M	1.4%	$29.87	—	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED INTL FD	271,241	$13.7M	1.3%	$49.92	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	125,423	$13.56M	1.3%	$109.21	—	MBS ETF	464288588
JPME	J P MORGAN EXCHANGE-TRADED F	146,594	$12.81M	1.2%	$75.18	—	DIVERSFED RTRN	46641Q886
EFAV	ISHARES TR	169,674	$12.78M	1.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
SPGP	INVESCO EXCHANGE TRADED FD T	145,556	$12.66M	1.2%	$76.13	—	S&P 500 GARP ETF	46137V431
IGIB	ISHARES TR	173,356	$10.41M	1.0%	$60.06	—	ISHS 5-10YR INVT	464288638
DFAS	DIMENSIONAL ETF TRUST	173,610	$9.982M	1.0%	$58.40	—	US SMALL CAP ETF	25434V500
POWA	INVESCO EXCH TRD SLF IDX FD	144,666	$9.559M	0.9%	$153.53	—	DEFENSIVE EQTY	46138J775
IEMG	ISHARES INC	152,984	$9.448M	0.9%	$62.49	—	CORE MSCI EMKT	46434G103
DLN	WISDOMTREE TR	72,522	$8.651M	0.8%	$107.82	—	US LARGECAP DIVD	97717W307
MGC	VANGUARD WORLD FD	56,478	$8.607M	0.8%	$141.19	—	MEGA CAP INDEX	921910873
TFI	SPDR SER TR	155,205	$8.004M	0.8%	$52.49	—	NUVEEN BRC MUNIC	78468R721
GOVT	ISHARES TR	293,957	$7.799M	0.8%	$27.24	—	US TREAS BD ETF	46429B267
DFIV	DIMENSIONAL ETF TRUST	227,211	$7.44M	0.7%	$32.74	—	INTERNATNAL VAL	25434V807
SCHZ	SCHWAB STRATEGIC TR	136,945	$7.43M	0.7%	$54.70	—	US AGGREGATE B	808524839
IWD	ISHARES TR	43,103	$6.746M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	28,213	$6.625M	0.6%	$204.46	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	26,984	$6.522M	0.6%	$219.82	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	22,241	$6.454M	0.6%	$253.61	—	GROWTH ETF	922908736
IVV	ISHARES TR	14,971	$6.45M	0.6%	$417.04	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	79,246	$6.422M	0.6%	$79.79	—	FTSE PACIFIC ETF	922042866
ETSY	ETSY INC	30,830	$6.411M	0.6%	$150.38	+34.8%	COM	29786A106
DFAT	DIMENSIONAL ETF TRUST	142,736	$6.338M	0.6%	$44.80	—	US TARGETED VLU	25434V609
VGK	VANGUARD INTL EQUITY INDEX F	94,850	$6.223M	0.6%	$60.51	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	37,953	$6.212M	0.6%	$139.35	+0.7%	COM	46625H100
SPYV	SPDR SER TR	151,182	$5.896M	0.6%	$34.78	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	24,753	$5.86M	0.6%	$206.76	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	66,044	$5.839M	0.6%	$128.25	—	VNG RUS2000IDX	92206C664
—	SPDR SER TR	60,543	$5.736M	0.6%	$79.54	—	S&P 600 SML CAP	78464A813
SHYG	ISHARES TR	121,634	$5.559M	0.5%	$45.46	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	120,185	$5.531M	0.5%	$45.91	—	BLACKSTONE SENR	78467V608
BAB	INVESCO EXCH TRADED FD TR II	152,723	$5.026M	0.5%	$33.20	—	TAXABLE MUN BD	46138G805
SHM	SPDR SER TR	101,668	$5.022M	0.5%	$49.69	—	NUVEEN BLMBRG SR	78468R739
EMB	ISHARES TR	45,476	$5.005M	0.5%	$115.14	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	20,682	$4.593M	0.4%	$208.05	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	167,819	$4.507M	0.4%	$27.10	—	NATL AMT MUNI	46138E537
IGLB	ISHARES TR	63,485	$4.399M	0.4%	$69.18	—	10+ YR INVST GRD	464289511
FNDC	SCHWAB STRATEGIC TR	109,362	$4.233M	0.4%	$38.42	—	SCHWB FDT INT SC	808524748
VWO	VANGUARD INTL EQUITY INDEX F	75,300	$3.766M	0.4%	$50.30	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	50,233	$3.737M	0.4%	$72.68	—	EAFE SML CP ETF	464288273
DWAS	INVESCO EXCH TRADED FD TR II	39,854	$3.501M	0.3%	$75.81	—	DWA SMLCP MENT	46138E842
C	CITIGROUP INC	49,673	$3.486M	0.3%	$59.69	0.0%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	59,532	$3.391M	0.3%	$57.99	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	23,857	$3.376M	0.3%	$119.70	+20.2%	COM	037833100
IJR	ISHARES TR	30,091	$3.286M	0.3%	$97.14	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	2,670	$3.229M	0.3%	$120.16	+22.2%	COM	88262P102
IDHQ	INVESCO EXCH TRADED FD TR II	106,392	$3.214M	0.3%	$29.43	—	S&P INTL QULTY	46138E214
VONV	VANGUARD SCOTTSDALE FDS	43,858	$3.013M	0.3%	$69.61	—	VNG RUS1000VAL	92206C714
VIOO	VANGUARD ADMIRAL FDS INC	14,491	$2.92M	0.3%	$203.61	—	SMLLCP 600 IDX	921932828
SCHO	SCHWAB STRATEGIC TR	53,993	$2.764M	0.3%	$51.33	—	SHT TM US TRES	808524862
VMBS	VANGUARD SCOTTSDALE FDS	51,835	$2.763M	0.3%	$53.96	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	18,414	$2.759M	0.3%	$150.74	—	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	51,531	$2.744M	0.3%	$54.20	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	26,513	$2.741M	0.3%	$96.17	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	46,246	$2.72M	0.3%	$32.05	+51.2%	COM	30231G102
IGSB	ISHARES TR	49,112	$2.683M	0.3%	$54.71	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	813	$2.671M	0.3%	$159.66	+8.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	67,156	$2.599M	0.3%	$36.05	—	INTL EQTY ETF	808524805
PGHY	INVESCO EXCH TRADED FD TR II	113,403	$2.464M	0.2%	$22.20	—	GBL SRT TRM HY	46138E669
VCLT	VANGUARD SCOTTSDALE FDS	23,341	$2.464M	0.2%	$106.99	—	LG-TERM COR BD	92206C813
GSST	GOLDMAN SACHS ETF TR	46,549	$2.359M	0.2%	$50.75	—	ACES ULTRA SHR	381430230
CSW	CSW INDUSTRIALS INC	18,272	$2.333M	0.2%	$124.11	-1.6%	COM	126402106
—	ADAMS RES & ENERGY INC	75,710	$2.299M	0.2%	$24.11	—	COM NEW	006351308
IUSG	ISHARES TR	22,288	$2.283M	0.2%	$102.43	—	CORE S&P US GWT	464287671
DLS	WISDOMTREE TR	30,631	$2.274M	0.2%	$73.43	—	INTL SMCAP DIV	97717W760
IWM	ISHARES TR	9,965	$2.18M	0.2%	$196.87	—	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	7,756	$2.068M	0.2%	$266.63	—	500 GRTH IDX F	921932505
SHY	ISHARES TR	23,176	$1.997M	0.2%	$86.17	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	64,097	$1.95M	0.2%	$29.91	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	6,883	$1.94M	0.2%	$218.31	+28.6%	COM	594918104
HYG	ISHARES TR	21,828	$1.91M	0.2%	$87.50	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	4,423	$1.898M	0.2%	$382.59	—	TR UNIT	78462F103
IWR	ISHARES TR	23,741	$1.857M	0.2%	$69.09	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	8,188	$1.79M	0.2%	$196.70	—	SMALL CP ETF	922908751
IJH	ISHARES TR	6,754	$1.777M	0.2%	$262.49	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457	$1.762M	0.2%	$220.20	+27.5%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	33,396	$1.718M	0.2%	$49.50	-5.1%	COM	844741108
VOT	VANGUARD INDEX FDS	6,981	$1.649M	0.2%	$213.19	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	169,759	$1.626M	0.2%	$6.18	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	5,506	$1.509M	0.1%	$245.46	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	18,131	$1.508M	0.1%	$71.55	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	5,321	$1.49M	0.1%	$267.86	—	SML CP GRW ETF	922908595
NKE	NIKE INC	10,150	$1.474M	0.1%	$129.50	+17.8%	CL B	654106103
SCHM	SCHWAB STRATEGIC TR	18,240	$1.398M	0.1%	$68.16	—	US MID-CAP ETF	808524508
PCY	INVESCO EXCH TRADED FD TR II	51,814	$1.382M	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
—	VERITEX HLDGS INC	34,647	$1.364M	0.1%	$25.66	—	COM	923451108
PGX	INVESCO EXCH TRADED FD TR II	89,739	$1.349M	0.1%	$15.26	—	PFD ETF	46138E511
VV	VANGUARD INDEX FDS	6,703	$1.346M	0.1%	$200.78	—	LARGE CAP ETF	922908637
EFX	EQUIFAX INC	5,273	$1.336M	0.1%	$170.61	+47.6%	COM	294429105
IUSV	ISHARES TR	18,817	$1.334M	0.1%	$70.89	—	CORE S&P US VLU	464287663
ESGU	ISHARES TR	13,488	$1.328M	0.1%	$98.46	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	5,459	$1.316M	0.1%	$205.84	+4.9%	COM	580135101
ORCL	ORACLE CORP	14,990	$1.306M	0.1%	$55.51	+50.1%	COM	68389X105
FLRN	SPDR SER TR	41,495	$1.273M	0.1%	$30.66	—	BLOMBERG BRC INV	78468R200
NEAR	ISHARES U S ETF TR	25,236	$1.265M	0.1%	$50.15	—	BLACKROCK ST MAT	46431W507
JNJ	JOHNSON & JOHNSON	7,646	$1.235M	0.1%	$136.58	+10.0%	COM	478160104
SNPS	SYNOPSYS INC	4,000	$1.198M	0.1%	$253.95	+19.5%	COM	871607107
XMLV	INVESCO EXCH TRADED FD TR II	22,741	$1.194M	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
META	FACEBOOK INC	3,505	$1.19M	0.1%	$274.29	+30.4%	CL A	30303M102
—	WISDOMTREE TR	46,646	$1.171M	0.1%	$25.10	—	FLOATNG RAT TREA	97717X628
—	SPIRIT OF TEX BANCSHARES INC	48,335	$1.17M	0.1%	$16.80	—	COM	84861D103
ADSK	AUTODESK INC	3,970	$1.132M	0.1%	$263.53	+16.1%	COM	052769106
SCHH	SCHWAB STRATEGIC TR	24,648	$1.126M	0.1%	$45.68	—	US REIT ETF	808524847
PFF	ISHARES TR	28,375	$1.101M	0.1%	$38.74	—	PFD AND INCM SEC	464288687
DFAC	DIMENSIONAL ETF TRUST	39,104	$1.039M	0.1%	$26.88	—	US CORE EQUITY 2	25434V708
MINT	PIMCO ETF TR	10,107	$1.03M	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	9,601	$999K	0.1%	$97.78	—	US LRG CAP ETF	808524201
VTHR	VANGUARD SCOTTSDALE FDS	5,032	$997K	0.1%	$184.82	—	VNG RUS3000IDX	92206C599
VOO	VANGUARD INDEX FDS	2,433	$959K	0.1%	$343.92	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	8,328	$956K	0.1%	$117.88	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	22,207	$955K	0.1%	$28.68	+24.4%	COM	717081103
PSK	SPDR SER TR	21,188	$920K	0.1%	$44.22	—	ICE PFD SEC ETF	78464A292
FDL	FIRST TR MORNINGSTAR DIVID L	27,492	$900K	0.1%	$33.09	—	SHS	336917109
XLK	SELECT SECTOR SPDR TR	6,014	$898K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
CFR	CULLEN FROST BANKERS INC	6,972	$827K	0.1%	$82.62	+18.4%	COM	229899109
EMHY	ISHARES INC	18,618	$826K	0.1%	$44.37	—	JP MRGN EM HI BD	464286285
SPYD	SPDR SER TR	21,052	$824K	0.1%	$39.99	—	PRTFLO S&P500 HI	78468R788
VIOV	VANGUARD ADMIRAL FDS INC	4,628	$805K	0.1%	$179.80	—	SMLCP 600 VAL	921932778
MGV	VANGUARD WORLD FD	8,191	$801K	0.1%	$99.68	—	MEGA CAP VAL ETF	921910840
INTC	INTEL CORP	14,651	$781K	0.1%	$46.36	+7.4%	COM	458140100
HD	HOME DEPOT INC	2,366	$777K	0.1%	$246.18	+19.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,547	$775K	0.1%	$124.43	+2.3%	COM	742718109
TLH	ISHARES TR	4,966	$731K	0.1%	$147.20	—	10-20 YR TRS ETF	464288653
ALG	ALAMO GROUP INC	5,200	$726K	0.1%	$125.94	+14.0%	COM	011311107
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,508	$723K	0.1%	$109.71	—	COM SHS	33735K108
IVW	ISHARES TR	9,742	$720K	0.1%	$73.91	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE-TRADED F	14,175	$719K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	268	$717K	0.1%	$99.90	+35.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,706	$711K	0.1%	$157.74	+21.8%	COM	149123101
GOOG	ALPHABET INC	264	$704K	0.1%	$85.02	+61.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,898	$659K	0.1%	$153.68	+13.3%	COM	254687106
VOOV	VANGUARD ADMIRAL FDS INC	4,646	$653K	0.1%	$140.55	—	500 VAL IDX FD	921932703
SPLV	INVESCO EXCH TRADED FD TR II	10,542	$641K	0.1%	$56.24	—	S&P500 LOW VOL	46138E354
PFXF	VANECK ETF TRUST	30,174	$640K	0.1%	$20.96	—	PREFERRED SECURT	92189F429
VTWG	VANGUARD SCOTTSDALE FDS	2,933	$627K	0.1%	$216.00	—	VNG RUS2000GRW	92206C623
VONG	VANGUARD SCOTTSDALE FDS	8,873	$625K	0.1%	$165.65	—	VNG RUS1000GRW	92206C680
MDYV	SPDR SER TR	9,421	$624K	0.1%	$67.52	—	S&P 400 MDCP VAL	78464A839
PM	PHILIP MORRIS INTL INC	6,449	$612K	0.1%	$60.35	+34.3%	COM	718172109
IHY	VANECK ETF TRUST	23,929	$595K	0.1%	$25.94	—	INTERNATIONAL HI	92189F445
VCIT	VANGUARD SCOTTSDALE FDS	6,283	$594K	0.1%	$93.03	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	4,230	$572K	0.1%	$120.85	—	VALUE ETF	922908744
EEM	ISHARES TR	11,237	$566K	0.1%	$53.19	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	5,467	$554K	0.1%	$74.98	+11.1%	COM	166764100
IVE	ISHARES TR	3,662	$533K	0.1%	$145.55	—	S&P 500 VAL ETF	464287408
MMM	3M CO	2,955	$518K	0.1%	$127.11	+8.0%	COM	88579Y101
WMT	WALMART INC	3,508	$489K	0.0%	$43.31	+5.0%	COM	931142103
SPTL	SPDR SER TR	11,786	$487K	0.0%	$45.14	—	PORTFOLIO LN TSR	78464A664
PYPL	PAYPAL HLDGS INC	1,774	$461K	0.0%	$219.21	+29.1%	COM	70450Y103
CSWC	CAPITAL SOUTHWEST CORP	18,272	$460K	0.0%	$11.63	+32.9%	COM	140501107
WFC	WELLS FARGO CO NEW	9,765	$453K	0.0%	$31.62	+31.5%	COM	949746101
LQD	ISHARES TR	3,184	$424K	0.0%	$134.38	—	IBOXX INV CP ETF	464287242
SPHQ	INVESCO EXCHANGE TRADED FD T	8,722	$423K	0.0%	$42.15	—	S&P500 QUALITY	46137V241
PHM	PULTE GROUP INC	8,600	$395K	0.0%	$44.49	+11.9%	COM	745867101
IQDF	FLEXSHARES TR	15,433	$389K	0.0%	$26.46	—	INTL QLTDV IDX	33939L837
T	AT&T INC	14,189	$383K	0.0%	$15.48	+3.8%	COM	00206R102
DE	DEERE & CO	1,139	$382K	0.0%	$237.95	+42.6%	COM	244199105
QQQ	INVESCO QQQ TR	1,064	$381K	0.0%	$324.74	—	UNIT SER 1	46090E103
VTWV	VANGUARD SCOTTSDALE FDS	2,660	$373K	0.0%	$140.23	—	VNG RUS2000VAL	92206C649
EAGG	ISHARES TR	6,619	$365K	0.0%	$55.35	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	2,871	$365K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	9,668	$363K	0.0%	$35.04	—	FINANCIAL	81369Y605
IWP	ISHARES TR	3,199	$359K	0.0%	$112.22	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,795	$352K	0.0%	$178.06	+9.6%	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	2,171	$344K	0.0%	$133.12	—	FTSE RAFI 1000	46137V613
KO	COCA COLA CO	6,440	$338K	0.0%	$44.27	+10.2%	COM	191216100
IVOG	VANGUARD ADMIRAL FDS INC	1,626	$321K	0.0%	$194.48	—	MIDCP 400 GRTH	921932869
GS	GOLDMAN SACHS GROUP INC	805	$304K	0.0%	$282.18	+24.0%	COM	38141G104
MRK	MERCK & CO INC	3,957	$297K	0.0%	$64.30	+2.9%	COM	58933Y105
VHT	VANGUARD WORLD FDS	1,174	$290K	0.0%	$225.47	—	HEALTH CAR ETF	92204A504
QUS	SPDR SER TR	2,415	$288K	0.0%	$105.14	—	MSCI USA STRTGIC	78468R812
XLY	SELECT SECTOR SPDR TR	1,575	$283K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
GLOF	ISHARES TR	7,424	$274K	0.0%	$33.61	—	MSCI GBL MULTIFC	46434V316
MO	ALTRIA GROUP INC	5,820	$264K	0.0%	$27.03	+25.7%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	772	$264K	0.0%	$309.80	+14.2%	COM	573284106
CRM	SALESFORCE COM INC	962	$261K	0.0%	$228.69	+9.7%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	2,994	$257K	0.0%	$77.40	0.0%	COM	75513E101
TGT	TARGET CORP	1,120	$256K	0.0%	$167.20	+31.5%	COM	87612E106
CSCO	CISCO SYS INC	4,680	$255K	0.0%	$41.00	+20.1%	COM	17275R102
PFFD	GLOBAL X FDS	9,751	$251K	0.0%	$26.15	—	US PFD ETF	37954Y657
NVS	NOVARTIS AG	3,061	$250K	0.0%	$94.15	—	SPONSORED ADR	66987V109
PGF	INVESCO EXCHANGE TRADED FD T	13,010	$247K	0.0%	$19.29	—	FINL PFD ETF	46137V621
BMY	BRISTOL-MYERS SQUIBB CO	3,988	$236K	0.0%	$51.11	+7.3%	COM	110122108
KMI	KINDER MORGAN INC DEL	14,000	$234K	0.0%	$10.90	+21.7%	COM	49456B101
ABT	ABBOTT LABS	1,960	$232K	0.0%	$109.15	+4.0%	COM	002824100
LAND	GLADSTONE LD CORP	10,000	$228K	0.0%	$24.10	—	COM	376549101
PEP	PEPSICO INC	1,493	$225K	0.0%	$121.38	+11.2%	COM	713448108
PANW	PALO ALTO NETWORKS INC	463	$222K	0.0%	$70.26	0.0%	COM	697435105
LOW	LOWES COS INC	1,087	$221K	0.0%	$148.05	+24.0%	COM	548661107
DVY	ISHARES TR	1,928	$221K	0.0%	$114.11	—	SELECT DIVID ETF	464287168
IWX	ISHARES TR	3,299	$217K	0.0%	$65.78	—	RUS TP200 VL ETF	464289420
MA	MASTERCARD INCORPORATED	597	$208K	0.0%	$339.57	+4.5%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	4,000	$207K	0.0%	$43.85	+4.6%	COM	064058100
INFL	LISTED FD TR	7,000	$204K	0.0%	$30.00	—	HORIZON KINETICS	53656F623
VIG	VANGUARD SPECIALIZED FUNDS	1,316	$202K	0.0%	$155.02	—	DIV APP ETF	921908844
—	BENEFITFOCUS INC	16,000	$178K	0.0%	$13.81	—	COM	08180D106
—	PROVENTION BIO INC	22,000	$141K	0.0%	$8.41	—	COM	74374N102
—	CELLECTAR BIOSCIENCES INC	60,000	$56,000	0.0%	$1.18	—	COM PAR	15117F500
—	SALARIUS PHARMACEUTICALS INC	40,000	$41,000	0.0%	$1.05	—	COM NEW	79400X107