CIK: 0001791996 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,106,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 492,631 | $89,570 | 8.1% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 484,803 | $70,568 | 6.4% | $116.59 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 643,920 | $61,262 | 5.5% | $76.89 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,304,649 | $46,015 | 4.2% | $33.28 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 1,144,395 | $42,354 | 3.8% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| MUB | ISHARES TR | 320,834 | $37,307 | 3.4% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 675,203 | $34,908 | 3.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IMTM | ISHARES TR | 824,697 | $31,364 | 2.8% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 683,299 | $26,908 | 2.4% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 306,678 | $24,810 | 2.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 190,244 | $20,983 | 1.9% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| GSSC | GOLDMAN SACHS ETF TR | 293,744 | $19,534 | 1.8% | $56.97 | — | ACTIVEBETA US | 381430602 |
| IGIB | ISHARES TR | 284,528 | $16,864 | 1.5% | $59.75 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 154,922 | $16,634 | 1.5% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 273,968 | $16,460 | 1.5% | $59.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| TAGG | T ROWE PRICE ETF INC | 322,053 | $16,060 | 1.5% | $49.87 | — | QM US BOND ETF | 87283Q602 |
| ITOT | ISHARES TR | 139,304 | $14,903 | 1.3% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,995 | $14,756 | 1.3% | $49.99 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 442,839 | $14,397 | 1.3% | $29.93 | — | SCHWB FDT INT LG | 808524755 |
| PZA | INVESCO EXCH TRADED FD TR II | 504,022 | $13,664 | 1.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 142,506 | $13,595 | 1.2% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| USIG | ISHARES TR | 224,964 | $13,439 | 1.2% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| EFAV | ISHARES TR | 174,502 | $13,396 | 1.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 125,464 | $12,173 | 1.1% | $76.13 | — | S&P 500 GARP ETF | 46137V431 |
| TFI | SPDR SER TR | 234,833 | $12,148 | 1.1% | $52.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| SRLN | SSGA ACTIVE ETF TR | 228,512 | $10,427 | 0.9% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| DFAS | DIMENSIONAL ETF TRUST | 172,251 | $10,333 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IGLB | ISHARES TR | 137,011 | $9,529 | 0.9% | $69.38 | — | 10+ YR INVST GRD | 464289511 |
| IEMG | ISHARES INC | 156,987 | $9,397 | 0.8% | $62.42 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 141,165 | $9,323 | 0.8% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 126,871 | $9,275 | 0.8% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| MBB | ISHARES TR | 79,027 | $8,490 | 0.8% | $109.21 | — | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 48,299 | $8,118 | 0.7% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| DFIV | DIMENSIONAL ETF TRUST | 227,759 | $7,475 | 0.7% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 15,394 | $7,343 | 0.7% | $418.68 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 43,191 | $7,253 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 26,984 | $7,135 | 0.6% | $219.82 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 21,572 | $6,923 | 0.6% | $253.61 | — | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 30,730 | $6,728 | 0.6% | $150.38 | +60.2% | COM | 29786A106 |
| SPYV | SPDR SER TR | 159,188 | $6,686 | 0.6% | $35.15 | — | PRTFLO S&P500 VL | 78464A508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,626 | $6,680 | 0.6% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,085 | $6,489 | 0.6% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 136,196 | $6,472 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 40,716 | $6,447 | 0.6% | $139.93 | +5.6% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 24,703 | $6,442 | 0.6% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 25,064 | $6,385 | 0.6% | $207.35 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 25,599 | $6,181 | 0.6% | $214.47 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 210,467 | $6,098 | 0.6% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPDR SER TR | 60,543 | $6,019 | 0.5% | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 30,846 | $5,477 | 0.5% | $127.63 | +21.2% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,359 | $4,972 | 0.4% | $128.25 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 86,930 | $4,601 | 0.4% | $53.68 | — | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 99,137 | $4,491 | 0.4% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 81,448 | $4,390 | 0.4% | $54.70 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 152,545 | $4,070 | 0.4% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 36,972 | $4,033 | 0.4% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,862 | $3,950 | 0.4% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,142 | $3,809 | 0.3% | $162.97 | +5.0% | COM | 023135106 |
| IGSB | ISHARES TR | 69,262 | $3,731 | 0.3% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,231 | $3,711 | 0.3% | $76.28 | — | DWA SMLCP MENT | 46138E842 |
| SHM | SPDR SER TR | 74,046 | $3,641 | 0.3% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 29,466 | $3,374 | 0.3% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,670 | $3,334 | 0.3% | $120.16 | +9.9% | COM | 88262P102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 103,944 | $3,333 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| FLRN | SPDR SER TR | 106,827 | $3,268 | 0.3% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,923 | $3,060 | 0.3% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,117 | $3,053 | 0.3% | $274.83 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 50,075 | $3,024 | 0.3% | $59.69 | -4.2% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,173 | $2,978 | 0.3% | $203.61 | — | SMLLCP 600 IDX | 921932828 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,449 | $2,905 | 0.3% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 45,696 | $2,796 | 0.3% | $32.05 | +68.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 52,674 | $2,678 | 0.2% | $51.33 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 7,838 | $2,636 | 0.2% | $229.89 | +36.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 67,156 | $2,610 | 0.2% | $36.05 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 22,730 | $2,549 | 0.2% | $96.17 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 20,427 | $2,362 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| GSST | GOLDMAN SACHS ETF TR | 46,049 | $2,324 | 0.2% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| SPTL | SPDR SER TR | 54,714 | $2,306 | 0.2% | $42.79 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,026 | $2,283 | 0.2% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,610 | $2,257 | 0.2% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2,208 | 0.2% | $124.11 | +3.0% | COM | 126402106 |
| IWM | ISHARES TR | 9,638 | $2,144 | 0.2% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| EMHY | ISHARES INC | 49,381 | $2,128 | 0.2% | $43.57 | — | JP MRGN EM HI BD | 464286285 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2,105 | 0.2% | $24.11 | — | COM NEW | 006351308 |
| IDV | ISHARES TR | 67,032 | $2,090 | 0.2% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2,073 | 0.2% | $382.59 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 246,210 | $2,026 | 0.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,465 | $2,019 | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| FNDC | SCHWAB STRATEGIC TR | 53,793 | $2,011 | 0.2% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 7,097 | $2,009 | 0.2% | $263.48 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 26,235 | $2,003 | 0.2% | $72.44 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 23,680 | $1,966 | 0.2% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 17,257 | $1,964 | 0.2% | $104.89 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,465 | $1,933 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 25,003 | $1,828 | 0.2% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 7,001 | $1,783 | 0.2% | $213.19 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,548 | $1,695 | 0.2% | $245.46 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 18,131 | $1,685 | 0.2% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 7,492 | $1,656 | 0.1% | $202.91 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 7,170 | $1,620 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,867 | $1,605 | 0.1% | $283.83 | +20.9% | COM | 437076102 |
| NKE | NIKE INC | 8,963 | $1,494 | 0.1% | $129.50 | +19.3% | CL B | 654106103 |
| ESGU | ISHARES TR | 13,488 | $1,455 | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 18,054 | $1,452 | 0.1% | $68.16 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 24,526 | $1,448 | 0.1% | $29.77 | +35.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,345 | $1,433 | 0.1% | $205.84 | +11.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,391 | $1,429 | 0.1% | $58.37 | +52.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 490 | $1,419 | 0.1% | $111.97 | +28.1% | CAP STK CL C | 02079K107 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1,391 | 0.1% | $16.80 | — | COM | 84861D103 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1,386 | 0.1% | $137.06 | +5.9% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,783 | $1,348 | 0.1% | $267.86 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SER TR | 31,005 | $1,330 | 0.1% | $43.80 | — | ICE PFD SEC ETF | 78464A292 |
| — | VERITEX HLDGS INC | 33,147 | $1,319 | 0.1% | $25.66 | — | COM | 923451108 |
| SNPS | SYNOPSYS INC | 3,500 | $1,290 | 0.1% | $253.95 | +32.8% | COM | 871607107 |
| EFX | EQUIFAX INC | 4,273 | $1,251 | 0.1% | $170.61 | +58.4% | COM | 294429105 |
| NEAR | ISHARES U S ETF TR | 24,848 | $1,241 | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $1,220 | 0.1% | $49.50 | -11.8% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 9,662 | $1,218 | 0.1% | $91.22 | +24.4% | COM | 229899109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,380 | $1,191 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 3,500 | $1,177 | 0.1% | $274.29 | +20.2% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,734 | $1,152 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| ADSK | AUTODESK INC | 3,970 | $1,117 | 0.1% | $263.53 | +10.6% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,465 | $1,089 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,576 | $1,087 | 0.1% | $33.34 | — | SHS | 336917109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $1,086 | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| IVW | ISHARES TR | 12,878 | $1,077 | 0.1% | $76.27 | — | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 25,385 | $1,067 | 0.1% | $40.34 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 6,455 | $1,056 | 0.1% | $125.80 | +6.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $1,046 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 346 | $1,002 | 0.1% | $109.60 | +30.4% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,157 | $993 | 0.1% | $15.26 | — | PFD ETF | 46138E511 |
| DLS | WISDOMTREE TR | 13,168 | $970 | 0.1% | $73.43 | — | INTL SMCAP DIV | 97717W760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,354 | $962 | 0.1% | $143.47 | — | 500 VAL IDX FD | 921932703 |
| — | WISDOMTREE TR | 38,236 | $960 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PFFD | GLOBAL X FDS | 35,834 | $923 | 0.1% | $25.86 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 8,436 | $857 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| MLM | MARTIN MARIETTA MATLS INC | 1,913 | $843 | 0.1% | $360.62 | +9.5% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,487 | $843 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,767 | $838 | 0.1% | $142.96 | — | VNG RUS2000VAL | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $825 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| AGG | ISHARES TR | 7,178 | $819 | 0.1% | $117.88 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $783 | 0.1% | $109.71 | — | COM SHS | 33735K108 |
| VOO | VANGUARD INDEX FDS | 1,776 | $775 | 0.1% | $343.92 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 15,723 | $768 | 0.1% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 8,798 | $766 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 3,705 | $766 | 0.1% | $157.74 | +18.4% | COM | 149123101 |
| ALG | ALAMO GROUP INC | 5,200 | $765 | 0.1% | $125.94 | +14.9% | COM | 011311107 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,101 | $762 | 0.1% | $33.20 | — | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 6,456 | $758 | 0.1% | $78.22 | +22.9% | COM | 166764100 |
| IVE | ISHARES TR | 4,723 | $740 | 0.1% | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 14,334 | $738 | 0.1% | $46.36 | +2.0% | COM | 458140100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,460 | $738 | 0.1% | $215.59 | — | VNG RUS2000GRW | 92206C623 |
| DIS | DISNEY WALT CO | 4,335 | $671 | 0.1% | $154.09 | +2.4% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,715 | $667 | 0.1% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $659 | 0.1% | $61.46 | +24.2% | COM | 718172109 |
| RVTY | PERKINELMER INC | 3,250 | $653 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,182 | $643 | 0.1% | $165.65 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 2,525 | $636 | 0.1% | $188.74 | +13.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,919 | $631 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,368 | $601 | 0.1% | $21.96 | — | COM | 293792107 |
| V | VISA INC | 2,689 | $583 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IHY | VANECK ETF TRUST | 23,950 | $578 | 0.1% | $25.94 | — | INTERNATIONAL HI | 92189F445 |
| MGV | VANGUARD WORLD FD | 5,275 | $563 | 0.1% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,059 | $562 | 0.1% | $93.03 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,800 | $541 | 0.0% | $57.99 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 2,980 | $529 | 0.0% | $127.11 | +0.1% | COM | 88579Y101 |
| WMT | WALMART INC | 3,508 | $508 | 0.0% | $43.31 | +4.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $502 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,744 | $496 | 0.0% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 2,844 | $494 | 0.0% | $131.86 | +8.8% | COM | 713448108 |
| PHM | PULTE GROUP INC | 8,600 | $492 | 0.0% | $44.49 | +10.7% | COM | 745867101 |
| ABT | ABBOTT LABS | 3,439 | $484 | 0.0% | $113.25 | +4.8% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,253 | $469 | 0.0% | $9.33 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 6,031 | $462 | 0.0% | $66.22 | +5.5% | COM | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $462 | 0.0% | $11.63 | +39.5% | COM | 140501107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $449 | 0.0% | $139.67 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 1,060 | $422 | 0.0% | $324.74 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 8,771 | $421 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| T | AT&T INC | 17,149 | $421 | 0.0% | $15.34 | -4.4% | COM | 00206R102 |
| CMA | COMERICA INC | 4,830 | $420 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | PHILLIPS 66 PARTNERS LP | 11,425 | $412 | 0.0% | $36.06 | — | COM UNIT REP INT | 718549207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,827 | $410 | 0.0% | $46.45 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,950 | $407 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $404 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,732 | $398 | 0.0% | $44.49 | +10.5% | COM | 191216100 |
| TRMB | TRIMBLE INC | 4,500 | $392 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| DE | DEERE & CO | 1,139 | $391 | 0.0% | $237.95 | +38.1% | COM | 244199105 |
| XYLD | GLOBAL X FDS | 7,386 | $373 | 0.0% | $50.50 | — | S&P 500 COVERED | 37954Y475 |
| EAGG | ISHARES TR | 6,619 | $365 | 0.0% | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 9,168 | $358 | 0.0% | $35.04 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $353 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 1,854 | $349 | 0.0% | $219.07 | -1.5% | COM | 70450Y103 |
| PFF | ISHARES TR | 8,474 | $334 | 0.0% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,953 | $334 | 0.0% | $171.02 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $322 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 774 | $321 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| FELE | FRANKLIN ELEC INC | 3,350 | $317 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $308 | 0.0% | $282.18 | +26.3% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,171 | $298 | 0.0% | $237.42 | +16.9% | COM | 79466L302 |
| MDYV | SPDR SER TR | 4,168 | $296 | 0.0% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| OEF | ISHARES TR | 1,345 | $295 | 0.0% | $219.33 | — | S&P 100 ETF | 464287101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,387 | $294 | 0.0% | $194.48 | — | MIDCP 400 GRTH | 921932869 |
| VYMI | VANGUARD WHITEHALL FDS | 4,341 | $292 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| PFXF | VANECK ETF TRUST | 13,214 | $289 | 0.0% | $20.96 | — | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 4,472 | $283 | 0.0% | $41.00 | +23.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,087 | $281 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,820 | $276 | 0.0% | $27.03 | +21.3% | COM | 02209S103 |
| QUS | SPDR SER TR | 2,065 | $270 | 0.0% | $105.14 | — | MSCI USA STRTGIC | 78468R812 |
| GLOF | ISHARES TR | 6,750 | $264 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| PANW | PALO ALTO NETWORKS INC | 475 | $264 | 0.0% | $70.67 | +22.4% | COM | 697435105 |
| TGT | TARGET CORP | 1,121 | $259 | 0.0% | $167.20 | +28.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $258 | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 703 | $253 | 0.0% | $339.31 | -0.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $248 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,973 | $248 | 0.0% | $51.11 | -3.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 15,500 | $246 | 0.0% | $11.12 | +18.7% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,010 | $245 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| BAC | BK OF AMERICA CORP | 5,461 | $243 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 4,500 | $237 | 0.0% | $45.68 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 1,928 | $236 | 0.0% | $114.11 | — | SELECT DIVID ETF | 464287168 |
| IWX | ISHARES TR | 3,299 | $232 | 0.0% | $65.78 | — | RUS TP200 VL ETF | 464289420 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $232 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,464 | $230 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $226 | 0.0% | $155.02 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $226 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,450 | $225 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 727 | $221 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $219 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $214 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,167 | $213 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| SBR | SABINE RTY TR | 5,020 | $209 | 0.0% | $41.63 | — | UNIT BEN INT | 785688102 |
| LQD | ISHARES TR | 1,572 | $208 | 0.0% | $134.38 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 1,454 | $208 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,532 | $207 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| INFL | LISTED FD TR | 6,500 | $203 | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| SPFF | GLOBAL X FDS | 13,487 | $158 | 0.0% | $11.71 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,543 | $133 | 0.0% | $11.52 | — | UNIT LTD INT | 822634101 |
| — | PROVENTION BIO INC | 23,350 | $131 | 0.0% | $8.25 | — | COM | 74374N102 |
| GEL | GENESIS ENERGY L P | 11,721 | $126 | 0.0% | $10.75 | — | UNIT LTD PARTN | 371927104 |
| — | CELLECTAR BIOSCIENCES INC | 60,000 | $40 | 0.0% | $1.18 | — | COM PAR | 15117F500 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $20 | 0.0% | $1.05 | — | COM NEW | 79400X107 |