Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	492,631	$89.57M	8.1%	$161.63	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	484,803	$70.57M	6.4%	$116.59	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	643,920	$61.26M	5.5%	$76.89	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	1,304,649	$46.02M	4.2%	$33.28	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	1,144,395	$42.35M	3.8%	$38.17	—	ACTIVEBETA EME	381430206
MUB	ISHARES TR	320,834	$37.31M	3.4%	$117.20	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	675,203	$34.91M	3.2%	$47.12	—	US EQUITY ETF	25434V401
IMTM	ISHARES TR	824,697	$31.36M	2.8%	$37.66	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	683,299	$26.91M	2.4%	$35.94	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	306,678	$24.81M	2.2%	$67.88	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	190,244	$20.98M	1.9%	$101.46	—	EAFE GRWTH ETF	464288885
GSSC	GOLDMAN SACHS ETF TR	293,744	$19.53M	1.8%	$56.97	—	ACTIVEBETA US	381430602
IGIB	ISHARES TR	284,528	$16.86M	1.5%	$59.75	—	ISHS 5-10YR INVT	464288638
SUB	ISHARES TR	154,922	$16.63M	1.5%	$108.11	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SER TR	273,968	$16.46M	1.5%	$59.25	—	NUVEEN BLOOMBERG	78464A284
TAGG	T ROWE PRICE ETF INC	322,053	$16.06M	1.5%	$49.87	—	QM US BOND ETF	87283Q602
ITOT	ISHARES TR	139,304	$14.9M	1.3%	$98.42	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	288,995	$14.76M	1.3%	$49.99	—	FTSE DEV MKT ETF	921943858
FNDF	SCHWAB STRATEGIC TR	442,839	$14.4M	1.3%	$29.93	—	SCHWB FDT INT LG	808524755
PZA	INVESCO EXCH TRADED FD TR II	504,022	$13.66M	1.2%	$27.11	—	NATL AMT MUNI	46138E537
JPME	J P MORGAN EXCHANGE-TRADED F	142,506	$13.6M	1.2%	$75.18	—	DIVERSFED RTRN	46641Q886
USIG	ISHARES TR	224,964	$13.44M	1.2%	$60.57	—	USD INV GRDE ETF	464288620
EFAV	ISHARES TR	174,502	$13.4M	1.2%	$73.51	—	MSCI EAFE MIN VL	46429B689
SPGP	INVESCO EXCHANGE TRADED FD T	125,464	$12.17M	1.1%	$76.13	—	S&P 500 GARP ETF	46137V431
TFI	SPDR SER TR	234,833	$12.15M	1.1%	$52.23	—	NUVEEN BLMBRG MU	78468R721
SRLN	SSGA ACTIVE ETF TR	228,512	$10.43M	0.9%	$45.78	—	BLACKSTONE SENR	78467V608
DFAS	DIMENSIONAL ETF TRUST	172,251	$10.33M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
IGLB	ISHARES TR	137,011	$9.529M	0.9%	$69.38	—	10+ YR INVST GRD	464289511
IEMG	ISHARES INC	156,987	$9.397M	0.8%	$62.42	—	CORE MSCI EMKT	46434G103
DLN	WISDOMTREE TR	141,165	$9.323M	0.8%	$87.50	—	US LARGECAP DIVD	97717W307
POWA	INVESCO EXCH TRD SLF IDX FD	126,871	$9.275M	0.8%	$153.53	—	DEFENSIVE EQTY	46138J775
MBB	ISHARES TR	79,027	$8.49M	0.8%	$109.21	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	48,299	$8.118M	0.7%	$141.19	—	MEGA CAP INDEX	921910873
DFIV	DIMENSIONAL ETF TRUST	227,759	$7.475M	0.7%	$32.74	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	15,394	$7.343M	0.7%	$418.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	43,191	$7.253M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	26,984	$7.135M	0.6%	$219.82	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	21,572	$6.923M	0.6%	$253.61	—	GROWTH ETF	922908736
ETSY	ETSY INC	30,730	$6.728M	0.6%	$150.38	+60.2%	COM	29786A106
SPYV	SPDR SER TR	159,188	$6.686M	0.6%	$35.15	—	PRTFLO S&P500 VL	78464A508
VPL	VANGUARD INTL EQUITY INDEX F	85,626	$6.68M	0.6%	$79.66	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	95,085	$6.489M	0.6%	$60.51	—	FTSE EUROPE ETF	922042874
DFAT	DIMENSIONAL ETF TRUST	136,196	$6.472M	0.6%	$44.80	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	40,716	$6.447M	0.6%	$139.93	+5.6%	COM	46625H100
MGK	VANGUARD WORLD FD	24,703	$6.442M	0.6%	$204.46	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	25,064	$6.385M	0.6%	$207.35	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	25,599	$6.181M	0.6%	$214.47	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	210,467	$6.098M	0.6%	$28.58	—	US CORE EQUITY 2	25434V708
—	SPDR SER TR	60,543	$6.019M	0.5%	$79.54	—	S&P 600 SML CAP	78464A813
AAPL	APPLE INC	30,846	$5.477M	0.5%	$127.63	+21.2%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	55,359	$4.972M	0.4%	$128.25	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	86,930	$4.601M	0.4%	$53.68	—	CORE TOTAL USD	46434V613
SHYG	ISHARES TR	99,137	$4.491M	0.4%	$45.46	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	81,448	$4.39M	0.4%	$54.70	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	152,545	$4.07M	0.4%	$27.24	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	36,972	$4.033M	0.4%	$115.14	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	79,862	$3.95M	0.4%	$50.26	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,142	$3.809M	0.3%	$162.97	+5.0%	COM	023135106
IGSB	ISHARES TR	69,262	$3.731M	0.3%	$54.47	—	ISHS 1-5YR INVS	464288646
DWAS	INVESCO EXCH TRADED FD TR II	41,231	$3.711M	0.3%	$76.28	—	DWA SMLCP MENT	46138E842
SHM	SPDR SER TR	74,046	$3.641M	0.3%	$49.69	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	29,466	$3.374M	0.3%	$97.14	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	2,670	$3.334M	0.3%	$120.16	+9.9%	COM	88262P102
IDHQ	INVESCO EXCH TRADED FD TR II	103,944	$3.333M	0.3%	$29.43	—	S&P INTL QULTY	46138E214
FLRN	SPDR SER TR	106,827	$3.268M	0.3%	$30.62	—	BLOOMBERG INVT	78468R200
VMBS	VANGUARD SCOTTSDALE FDS	57,923	$3.06M	0.3%	$53.84	—	MTG-BKD SECS ETF	92206C771
VOOG	VANGUARD ADMIRAL FDS INC	10,117	$3.053M	0.3%	$274.83	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	50,075	$3.024M	0.3%	$59.69	-4.2%	COM NEW	172967424
VIOO	VANGUARD ADMIRAL FDS INC	14,173	$2.978M	0.3%	$203.61	—	SMLLCP 600 IDX	921932828
VCLT	VANGUARD SCOTTSDALE FDS	27,449	$2.905M	0.3%	$106.82	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	45,696	$2.796M	0.3%	$32.05	+68.2%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	52,674	$2.678M	0.2%	$51.33	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	7,838	$2.636M	0.2%	$229.89	+36.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	67,156	$2.61M	0.2%	$36.05	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	22,730	$2.549M	0.2%	$96.17	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	20,427	$2.362M	0.2%	$102.43	—	CORE S&P US GWT	464287671
GSST	GOLDMAN SACHS ETF TR	46,049	$2.324M	0.2%	$50.75	—	ACES ULTRA SHR	381430230
SPTL	SPDR SER TR	54,714	$2.306M	0.2%	$42.79	—	PORTFOLIO LN TSR	78464A664
RSP	INVESCO EXCHANGE TRADED FD T	14,026	$2.283M	0.2%	$150.74	—	S&P500 EQL WGT	46137V357
VONV	VANGUARD SCOTTSDALE FDS	30,610	$2.257M	0.2%	$69.61	—	VNG RUS1000VAL	92206C714
CSW	CSW INDUSTRIALS INC	18,272	$2.208M	0.2%	$124.11	+3.0%	COM	126402106
IWM	ISHARES TR	9,638	$2.144M	0.2%	$196.87	—	RUSSELL 2000 ETF	464287655
EMHY	ISHARES INC	49,381	$2.128M	0.2%	$43.57	—	JP MRGN EM HI BD	464286285
—	ADAMS RES & ENERGY INC	75,710	$2.105M	0.2%	$24.11	—	COM NEW	006351308
IDV	ISHARES TR	67,032	$2.09M	0.2%	$29.96	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	4,364	$2.073M	0.2%	$382.59	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	246,210	$2.026M	0.2%	$6.82	—	COM UT LTD PTN	29273V100
PGHY	INVESCO EXCH TRADED FD TR II	94,465	$2.019M	0.2%	$22.20	—	GBL SRT TRM HY	46138E669
FNDC	SCHWAB STRATEGIC TR	53,793	$2.011M	0.2%	$38.42	—	SCHWB FDT INT SC	808524748
IJH	ISHARES TR	7,097	$2.009M	0.2%	$263.48	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	26,235	$2.003M	0.2%	$72.44	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	23,680	$1.966M	0.2%	$69.09	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	17,257	$1.964M	0.2%	$104.89	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,465	$1.933M	0.2%	$220.20	+30.1%	CL B NEW	084670702
SCZ	ISHARES TR	25,003	$1.828M	0.2%	$72.68	—	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	7,001	$1.783M	0.2%	$213.19	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	5,548	$1.695M	0.2%	$245.46	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	18,131	$1.685M	0.2%	$71.55	—	MSCI KLD400 SOC	464288570
VV	VANGUARD INDEX FDS	7,492	$1.656M	0.1%	$202.91	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	7,170	$1.62M	0.1%	$196.70	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	3,867	$1.605M	0.1%	$283.83	+20.9%	COM	437076102
NKE	NIKE INC	8,963	$1.494M	0.1%	$129.50	+19.3%	CL B	654106103
ESGU	ISHARES TR	13,488	$1.455M	0.1%	$98.46	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	18,054	$1.452M	0.1%	$68.16	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	24,526	$1.448M	0.1%	$29.77	+35.1%	COM	717081103
MCD	MCDONALDS CORP	5,345	$1.433M	0.1%	$205.84	+11.5%	COM	580135101
ORCL	ORACLE CORP	16,391	$1.429M	0.1%	$58.37	+52.3%	COM	68389X105
GOOG	ALPHABET INC	490	$1.419M	0.1%	$111.97	+28.1%	CAP STK CL C	02079K107
—	SPIRIT OF TEX BANCSHARES INC	48,335	$1.391M	0.1%	$16.80	—	COM	84861D103
JNJ	JOHNSON & JOHNSON	8,100	$1.386M	0.1%	$137.06	+5.9%	COM	478160104
VBK	VANGUARD INDEX FDS	4,783	$1.348M	0.1%	$267.86	—	SML CP GRW ETF	922908595
PSK	SPDR SER TR	31,005	$1.33M	0.1%	$43.80	—	ICE PFD SEC ETF	78464A292
—	VERITEX HLDGS INC	33,147	$1.319M	0.1%	$25.66	—	COM	923451108
SNPS	SYNOPSYS INC	3,500	$1.29M	0.1%	$253.95	+32.8%	COM	871607107
EFX	EQUIFAX INC	4,273	$1.251M	0.1%	$170.61	+58.4%	COM	294429105
NEAR	ISHARES U S ETF TR	24,848	$1.241M	0.1%	$50.15	—	BLACKROCK ST MAT	46431W507
LUV	SOUTHWEST AIRLS CO	28,476	$1.22M	0.1%	$49.50	-11.8%	COM	844741108
CFR	CULLEN FROST BANKERS INC	9,662	$1.218M	0.1%	$91.22	+24.4%	COM	229899109
XMLV	INVESCO EXCH TRADED FD TR II	20,380	$1.191M	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
META	META PLATFORMS INC	3,500	$1.177M	0.1%	$274.29	+20.2%	CL A	30303M102
PCY	INVESCO EXCH TRADED FD TR II	43,734	$1.152M	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
ADSK	AUTODESK INC	3,970	$1.117M	0.1%	$263.53	+10.6%	COM	052769106
SPHQ	INVESCO EXCHANGE TRADED FD T	20,465	$1.089M	0.1%	$48.50	—	S&P500 QUALITY	46137V241
FDL	FIRST TR MORNINGSTAR DIVID L	30,576	$1.087M	0.1%	$33.34	—	SHS	336917109
VTHR	VANGUARD SCOTTSDALE FDS	5,032	$1.086M	0.1%	$184.82	—	VNG RUS3000IDX	92206C599
IVW	ISHARES TR	12,878	$1.077M	0.1%	$76.27	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR SER TR	25,385	$1.067M	0.1%	$40.34	—	PRTFLO S&P500 HI	78468R788
PG	PROCTER AND GAMBLE CO	6,455	$1.056M	0.1%	$125.80	+6.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	6,014	$1.046M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	346	$1.002M	0.1%	$109.60	+30.4%	CAP STK CL A	02079K305
PGX	INVESCO EXCH TRADED FD TR II	66,157	$993K	0.1%	$15.26	—	PFD ETF	46138E511
DLS	WISDOMTREE TR	13,168	$970K	0.1%	$73.43	—	INTL SMCAP DIV	97717W760
VOOV	VANGUARD ADMIRAL FDS INC	6,354	$962K	0.1%	$143.47	—	500 VAL IDX FD	921932703
—	WISDOMTREE TR	38,236	$960K	0.1%	$25.10	—	FLOATNG RAT TREA	97717X628
PFFD	GLOBAL X FDS	35,834	$923K	0.1%	$25.86	—	US PFD ETF	37954Y657
MINT	PIMCO ETF TR	8,436	$857K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
MLM	MARTIN MARIETTA MATLS INC	1,913	$843K	0.1%	$360.62	+9.5%	COM	573284106
ADBE	ADOBE SYSTEMS INCORPORATED	1,487	$843K	0.1%	$625.08	0.0%	COM	00724F101
VTWV	VANGUARD SCOTTSDALE FDS	5,767	$838K	0.1%	$142.96	—	VNG RUS2000VAL	92206C649
TMO	THERMO FISHER SCIENTIFIC INC	1,236	$825K	0.1%	$617.25	0.0%	COM	883556102
AGG	ISHARES TR	7,178	$819K	0.1%	$117.88	—	CORE US AGGBD ET	464287226
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,508	$783K	0.1%	$109.71	—	COM SHS	33735K108
VOO	VANGUARD INDEX FDS	1,776	$775K	0.1%	$343.92	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	15,723	$768K	0.1%	$51.95	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	3,705	$766K	0.1%	$157.74	+18.4%	COM	149123101
HYG	ISHARES TR	8,798	$766K	0.1%	$87.50	—	IBOXX HI YD ETF	464288513
ALG	ALAMO GROUP INC	5,200	$765K	0.1%	$125.94	+14.9%	COM	011311107
BAB	INVESCO EXCH TRADED FD TR II	23,101	$762K	0.1%	$33.20	—	TAXABLE MUN BD	46138G805
CVX	CHEVRON CORP NEW	6,456	$758K	0.1%	$78.22	+22.9%	COM	166764100
IVE	ISHARES TR	4,723	$740K	0.1%	$148.05	—	S&P 500 VAL ETF	464287408
VTWG	VANGUARD SCOTTSDALE FDS	3,460	$738K	0.1%	$215.59	—	VNG RUS2000GRW	92206C623
INTC	INTEL CORP	14,334	$738K	0.1%	$46.36	+2.0%	COM	458140100
DIS	DISNEY WALT CO	4,335	$671K	0.1%	$154.09	+2.4%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	9,715	$667K	0.1%	$56.24	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	6,932	$659K	0.1%	$61.46	+24.2%	COM	718172109
RVTY	PERKINELMER INC	3,250	$653K	0.1%	$179.04	0.0%	COM	714046109
VONG	VANGUARD SCOTTSDALE FDS	8,182	$643K	0.1%	$165.65	—	VNG RUS1000GRW	92206C680
UNP	UNION PAC CORP	2,525	$636K	0.1%	$188.74	+13.9%	COM	907818108
DHR	DANAHER CORPORATION	1,919	$631K	0.1%	$270.11	0.0%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	27,368	$601K	0.1%	$21.96	—	COM	293792107
V	VISA INC	2,689	$583K	0.1%	$208.13	0.0%	COM CL A	92826C839
IHY	VANECK ETF TRUST	23,950	$578K	0.1%	$25.94	—	INTERNATIONAL HI	92189F445
MGV	VANGUARD WORLD FD	5,275	$563K	0.1%	$99.68	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	6,059	$562K	0.1%	$93.03	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	9,800	$541K	0.0%	$57.99	—	TOTAL INT BD ETF	92203J407
MMM	3M CO	2,980	$529K	0.0%	$127.11	+0.1%	COM	88579Y101
WMT	WALMART INC	3,508	$508K	0.0%	$43.31	+4.3%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	1,020	$502K	0.0%	$463.97	0.0%	COM	776696106
VIOV	VANGUARD ADMIRAL FDS INC	2,744	$496K	0.0%	$179.80	—	SMLCP 600 VAL	921932778
PEP	PEPSICO INC	2,844	$494K	0.0%	$131.86	+8.8%	COM	713448108
PHM	PULTE GROUP INC	8,600	$492K	0.0%	$44.49	+10.7%	COM	745867101
ABT	ABBOTT LABS	3,439	$484K	0.0%	$113.25	+4.8%	COM	002824100
PAA	PLAINS ALL AMERN PIPELINE L	50,253	$469K	0.0%	$9.33	—	UNIT LTD PARTN	726503105
CSWC	CAPITAL SOUTHWEST CORP	18,272	$462K	0.0%	$11.63	+39.5%	COM	140501107
MRK	MERCK & CO INC	6,031	$462K	0.0%	$66.22	+5.5%	COM	58933Y105
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$449K	0.0%	$139.67	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	1,060	$422K	0.0%	$324.74	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	8,771	$421K	0.0%	$31.62	+40.5%	COM	949746101
T	AT&T INC	17,149	$421K	0.0%	$15.34	-4.4%	COM	00206R102
CMA	COMERICA INC	4,830	$420K	0.0%	$70.25	0.0%	COM	200340107
—	PHILLIPS 66 PARTNERS LP	11,425	$412K	0.0%	$36.06	—	COM UNIT REP INT	718549207
—	MAGELLAN MIDSTREAM PRTNRS LP	8,827	$410K	0.0%	$46.45	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	1,950	$407K	0.0%	$185.07	0.0%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,871	$404K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	6,732	$398K	0.0%	$44.49	+10.5%	COM	191216100
TRMB	TRIMBLE INC	4,500	$392K	0.0%	$85.87	0.0%	COM	896239100
DE	DEERE & CO	1,139	$391K	0.0%	$237.95	+38.1%	COM	244199105
XYLD	GLOBAL X FDS	7,386	$373K	0.0%	$50.50	—	S&P 500 COVERED	37954Y475
EAGG	ISHARES TR	6,619	$365K	0.0%	$55.35	—	ESG AWR US AGRGT	46435U549
XLF	SELECT SECTOR SPDR TR	9,168	$358K	0.0%	$35.04	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	2,157	$353K	0.0%	$161.79	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	1,854	$349K	0.0%	$219.07	-1.5%	COM	70450Y103
PFF	ISHARES TR	8,474	$334K	0.0%	$38.74	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	1,953	$334K	0.0%	$171.02	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	1,575	$322K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	774	$321K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
FELE	FRANKLIN ELEC INC	3,350	$317K	0.0%	$85.73	0.0%	COM	353514102
GS	GOLDMAN SACHS GROUP INC	805	$308K	0.0%	$282.18	+26.3%	COM	38141G104
CRM	SALESFORCE COM INC	1,171	$298K	0.0%	$237.42	+16.9%	COM	79466L302
MDYV	SPDR SER TR	4,168	$296K	0.0%	$67.52	—	S&P 400 MDCP VAL	78464A839
OEF	ISHARES TR	1,345	$295K	0.0%	$219.33	—	S&P 100 ETF	464287101
IVOG	VANGUARD ADMIRAL FDS INC	1,387	$294K	0.0%	$194.48	—	MIDCP 400 GRTH	921932869
VYMI	VANGUARD WHITEHALL FDS	4,341	$292K	0.0%	$67.27	—	INTL HIGH ETF	921946794
PFXF	VANECK ETF TRUST	13,214	$289K	0.0%	$20.96	—	PREFERRED SECURT	92189F429
CSCO	CISCO SYS INC	4,472	$283K	0.0%	$41.00	+23.1%	COM	17275R102
LOW	LOWES COS INC	1,087	$281K	0.0%	$148.05	+48.5%	COM	548661107
MO	ALTRIA GROUP INC	5,820	$276K	0.0%	$27.03	+21.3%	COM	02209S103
QUS	SPDR SER TR	2,065	$270K	0.0%	$105.14	—	MSCI USA STRTGIC	78468R812
GLOF	ISHARES TR	6,750	$264K	0.0%	$33.61	—	MSCI GBL MULTIFC	46434V316
PANW	PALO ALTO NETWORKS INC	475	$264K	0.0%	$70.67	+22.4%	COM	697435105
TGT	TARGET CORP	1,121	$259K	0.0%	$167.20	+28.1%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	2,994	$258K	0.0%	$77.40	+2.5%	COM	75513E101
MA	MASTERCARD INCORPORATED	703	$253K	0.0%	$339.31	-0.4%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	3,973	$248K	0.0%	$51.11	-3.7%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	493	$248K	0.0%	$422.19	0.0%	COM	91324P102
KMI	KINDER MORGAN INC DEL	15,500	$246K	0.0%	$11.12	+18.7%	COM	49456B101
PGF	INVESCO EXCHANGE TRADED FD T	13,010	$245K	0.0%	$19.29	—	FINL PFD ETF	46137V621
BAC	BK OF AMERICA CORP	5,461	$243K	0.0%	$41.02	0.0%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	4,500	$237K	0.0%	$45.68	—	US REIT ETF	808524847
DVY	ISHARES TR	1,928	$236K	0.0%	$114.11	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	4,000	$232K	0.0%	$43.85	+16.4%	COM	064058100
IWX	ISHARES TR	3,299	$232K	0.0%	$65.78	—	RUS TP200 VL ETF	464289420
NEE	NEXTERA ENERGY INC	2,464	$230K	0.0%	$77.35	0.0%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	2,100	$226K	0.0%	$89.41	0.0%	COM	25278X109
VIG	VANGUARD SPECIALIZED FUNDS	1,316	$226K	0.0%	$155.02	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	4,450	$225K	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
APD	AIR PRODS & CHEMS INC	727	$221K	0.0%	$263.65	0.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$219K	0.0%	$174.32	0.0%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	597	$214K	0.0%	$344.06	0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,167	$213K	0.0%	$146.06	0.0%	COM	747525103
SBR	SABINE RTY TR	5,020	$209K	0.0%	$41.63	—	UNIT BEN INT	785688102
LQD	ISHARES TR	1,572	$208K	0.0%	$134.38	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	1,454	$208K	0.0%	$115.26	0.0%	COM	494368103
ABBV	ABBVIE INC	1,532	$207K	0.0%	$101.71	0.0%	COM	00287Y109
INFL	LISTED FD TR	6,500	$203K	0.0%	$30.00	—	HORIZON KINETICS	53656F623
SPFF	GLOBAL X FDS	13,487	$158K	0.0%	$11.71	—	GLBX SUPRINC ETF	37950E333
—	SHELL MIDSTREAM PARTNERS L P	11,543	$133K	0.0%	$11.52	—	UNIT LTD INT	822634101
—	PROVENTION BIO INC	23,350	$131K	0.0%	$8.25	—	COM	74374N102
GEL	GENESIS ENERGY L P	11,721	$126K	0.0%	$10.75	—	UNIT LTD PARTN	371927104
—	CELLECTAR BIOSCIENCES INC	60,000	$40,000	0.0%	$1.18	—	COM PAR	15117F500
—	SALARIUS PHARMACEUTICALS INC	40,000	$20,000	0.0%	$1.05	—	COM NEW	79400X107