Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 492,631 | $89.57M | 8.1% | $181.82 | $153.74 | +18.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 484,803 | $70.57M | 6.4% | $145.56 | $110.78 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 643,920 | $61.26M | 5.5% | $95.14 | $73.64 | +29.2% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,304,649 | $46.02M | 4.2% | $35.27 | $32.55 | +8.4% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 1,144,395 | $42.35M | 3.8% | $37.01 | $35.79 | +3.4% | ACTIVEBETA EME | 381430206 |
| MUB | ISHARES TR | 320,834 | $37.31M | 3.4% | $116.28 | $116.25 | +0.0% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 675,203 | $34.91M | 3.2% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| IMTM | ISHARES TR | 824,697 | $31.36M | 2.8% | $38.03 | $35.41 | +7.4% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 683,299 | $26.91M | 2.4% | $39.38 | $33.88 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 306,678 | $24.81M | 2.2% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 190,244 | $20.98M | 1.9% | $110.30 | $95.77 | +15.2% | EAFE GRWTH ETF | 464288885 |
| GSSC | GOLDMAN SACHS ETF TR | 293,744 | $19.53M | 1.8% | $66.50 | $52.88 | +25.8% | ACTIVEBETA US | 381430602 |
| IGIB | ISHARES TR | 284,528 | $16.86M | 1.5% | $59.27 | $60.27 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 154,922 | $16.63M | 1.5% | $107.37 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 273,968 | $16.46M | 1.5% | $60.08 * | $29.08 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| TAGG | T ROWE PRICE ETF INC | 322,053 | $16.06M | 1.5% | $49.87 | $49.98 | -0.2% | QM US BOND ETF | 87283Q602 |
| ITOT | ISHARES TR | 139,304 | $14.9M | 1.3% | $106.98 | $100.61 | +6.3% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,995 | $14.76M | 1.3% | $51.06 | $50.26 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 442,839 | $14.4M | 1.3% | $32.51 | $28.14 | +15.5% | SCHWB FDT INT LG | 808524755 |
| PZA | INVESCO EXCH TRADED FD TR II | 504,022 | $13.66M | 1.2% | $27.11 | $26.90 | +0.8% | NATL AMT MUNI | 46138E537 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 142,506 | $13.6M | 1.2% | $95.40 | $70.48 | +35.3% | DIVERSFED RTRN | 46641Q886 |
| USIG | ISHARES TR | 224,964 | $13.44M | 1.2% | $59.74 | $60.52 | -1.3% | USD INV GRDE ETF | 464288620 |
| EFAV | ISHARES TR | 174,502 | $13.4M | 1.2% | $76.77 | $70.62 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 125,464 | $12.17M | 1.1% | $97.02 | $71.19 | +36.3% | S&P 500 GARP ETF | 46137V431 |
| TFI | SPDR SER TR | 234,833 | $12.15M | 1.1% | $51.73 | $51.90 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SRLN | SSGA ACTIVE ETF TR | 228,512 | $10.43M | 0.9% | $45.63 | $45.66 | -0.1% | BLACKSTONE SENR | 78467V608 |
| DFAS | DIMENSIONAL ETF TRUST | 172,251 | $10.33M | 0.9% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| IGLB | ISHARES TR | 137,011 | $9.529M | 0.9% | $69.55 | $69.97 | -0.6% | 10+ YR INVST GRD | 464289511 |
| IEMG | ISHARES INC | 156,987 | $9.397M | 0.8% | $59.86 | $59.95 | -0.2% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 141,165 | $9.323M | 0.8% | $66.04 | $57.17 | +15.5% | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 126,871 | $9.275M | 0.8% | $73.11 | $57.39 | +27.4% | DEFENSIVE EQTY | 46138J775 |
| MBB | ISHARES TR | 79,027 | $8.49M | 0.8% | $107.43 | $109.72 | -2.1% | MBS ETF | 464288588 |
| MGC | VANGUARD WORLD FD | 48,299 | $8.118M | 0.7% | $168.08 | $139.01 | +20.9% | MEGA CAP INDEX | 921910873 |
| DFIV | DIMENSIONAL ETF TRUST | 227,759 | $7.475M | 0.7% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 15,394 | $7.343M | 0.7% | $477.00 | $413.94 | +15.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 43,191 | $7.253M | 0.7% | $167.93 | $128.89 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 26,984 | $7.135M | 0.6% | $264.42 | $212.55 | +24.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 21,572 | $6.923M | 0.6% | $320.93 * | $40.12 | +33.3% | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 30,730 | $6.728M | 0.6% | $218.94 | $150.38 | +45.6% | COM | 29786A106 |
| SPYV | SPDR SER TR | 159,188 | $6.686M | 0.6% | $42.00 | $33.46 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,626 | $6.68M | 0.6% | $78.01 | $74.79 | +4.3% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,085 | $6.489M | 0.6% | $68.24 | $56.73 | +20.3% | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 136,196 | $6.472M | 0.6% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 40,716 | $6.447M | 0.6% | $158.34 * | $139.93 | +1.9% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 24,703 | $6.442M | 0.6% | $260.78 * | $39.25 | +32.9% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 25,064 | $6.385M | 0.6% | $254.75 * | $48.59 | +31.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 25,599 | $6.181M | 0.6% | $241.45 | $206.50 | +16.9% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 210,467 | $6.098M | 0.6% | $28.97 | $27.94 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| — | SPDR SER TR | 60,543 | $6.019M | 0.5% | $99.42 | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 30,846 | $5.477M | 0.5% | $177.56 * | $127.63 | +36.3% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,359 | $4.972M | 0.4% | $89.81 | $84.65 | +6.1% | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 86,930 | $4.601M | 0.4% | $52.93 | $53.63 | -1.3% | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 99,137 | $4.491M | 0.4% | $45.30 | $44.71 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 81,448 | $4.39M | 0.4% | $53.90 * | $27.45 | -1.8% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 152,545 | $4.07M | 0.4% | $26.68 | $27.59 | -3.3% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 36,972 | $4.033M | 0.4% | $109.08 | $113.10 | -3.6% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,862 | $3.95M | 0.4% | $49.46 | $47.50 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,142 | $3.809M | 0.3% | $3335.38 * | $162.97 | +2.3% | COM | 023135106 |
| IGSB | ISHARES TR | 69,262 | $3.731M | 0.3% | $53.87 | $54.69 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,231 | $3.711M | 0.3% | $90.01 | $69.81 | +28.9% | DWA SMLCP MENT | 46138E842 |
| SHM | SPDR SER TR | 74,046 | $3.641M | 0.3% | $49.17 | $49.74 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 29,466 | $3.374M | 0.3% | $114.50 | $89.46 | +28.0% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,670 | $3.334M | 0.3% | $1248.69 * | $120.16 | +9.5% | COM | 88262P102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 103,944 | $3.333M | 0.3% | $32.07 | $27.51 | +16.5% | S&P INTL QULTY | 46138E214 |
| FLRN | SPDR SER TR | 106,827 | $3.268M | 0.3% | $30.59 | $30.62 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,923 | $3.06M | 0.3% | $52.83 | $53.94 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,117 | $3.053M | 0.3% | $301.77 * | $46.45 | +8.3% | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 50,075 | $3.024M | 0.3% | $60.39 * | $59.69 | -12.8% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,173 | $2.978M | 0.3% | $210.12 * | $101.47 | +3.5% | SMLLCP 600 IDX | 921932828 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,449 | $2.905M | 0.3% | $105.83 | $107.49 | -1.5% | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 45,696 | $2.796M | 0.3% | $61.19 * | $32.05 | +65.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 52,674 | $2.678M | 0.2% | $50.84 * | $25.68 | -1.0% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 7,838 | $2.636M | 0.2% | $336.31 * | $229.89 | +41.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 67,156 | $2.61M | 0.2% | $38.86 * | $16.90 | +15.0% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 22,730 | $2.549M | 0.2% | $112.14 | $93.23 | +20.2% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 20,427 | $2.362M | 0.2% | $115.63 | $105.63 | +9.5% | CORE S&P US GWT | 464287671 |
| GSST | GOLDMAN SACHS ETF TR | 46,049 | $2.324M | 0.2% | $50.47 | $50.74 | -0.5% | ACES ULTRA SHR | 381430230 |
| SPTL | SPDR SER TR | 54,714 | $2.306M | 0.2% | $42.15 | $42.73 | -1.4% | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,026 | $2.283M | 0.2% | $162.77 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,610 | $2.257M | 0.2% | $73.73 | $69.50 | +6.1% | VNG RUS1000VAL | 92206C714 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2.208M | 0.2% | $120.84 | $124.11 | -4.4% | COM | 126402106 |
| IWM | ISHARES TR | 9,638 | $2.144M | 0.2% | $222.45 | $176.25 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| EMHY | ISHARES INC | 49,381 | $2.128M | 0.2% | $43.09 | $44.08 | -2.3% | JP MRGN EM HI BD | 464286285 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2.105M | 0.2% | $27.80 | $24.11 | — | COM NEW | 006351308 |
| IDV | ISHARES TR | 67,032 | $2.09M | 0.2% | $31.18 | $28.32 | +10.1% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2.073M | 0.2% | $475.02 | $365.71 | +29.9% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 246,210 | $2.026M | 0.2% | $8.23 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,465 | $2.019M | 0.2% | $21.37 | $21.88 | -2.3% | GBL SRT TRM HY | 46138E669 |
| FNDC | SCHWAB STRATEGIC TR | 53,793 | $2.011M | 0.2% | $37.38 | $38.09 | -1.8% | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 7,097 | $2.009M | 0.2% | $283.08 * | $52.44 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 26,235 | $2.003M | 0.2% | $76.35 | $73.06 | +4.5% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 23,680 | $1.966M | 0.2% | $83.02 | $64.58 | +28.5% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 17,257 | $1.964M | 0.2% | $113.81 * | $17.06 | +11.2% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,465 | $1.933M | 0.2% | $298.99 | $220.20 | +35.8% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 25,003 | $1.828M | 0.2% | $73.11 | $72.69 | +0.5% | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 7,001 | $1.783M | 0.2% | $254.68 | $199.03 | +27.9% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,548 | $1.695M | 0.2% | $305.52 * | $58.75 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 18,131 | $1.685M | 0.2% | $92.93 | $67.75 | +37.1% | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 7,492 | $1.656M | 0.1% | $221.04 | $197.64 | +11.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 7,170 | $1.62M | 0.1% | $225.94 | $179.46 | +25.9% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,867 | $1.605M | 0.1% | $415.05 * | $283.83 | +32.2% | COM | 437076102 |
| NKE | NIKE INC | 8,963 | $1.494M | 0.1% | $166.69 * | $129.50 | +20.8% | CL B | 654106103 |
| ESGU | ISHARES TR | 13,488 | $1.455M | 0.1% | $107.87 | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 18,054 | $1.452M | 0.1% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 24,526 | $1.448M | 0.1% | $59.04 * | $29.77 | +61.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,345 | $1.433M | 0.1% | $268.10 * | $205.84 | +18.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,391 | $1.429M | 0.1% | $87.18 * | $58.37 | +41.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 490 | $1.419M | 0.1% | $2895.92 * | $111.97 | +28.2% | CAP STK CL C | 02079K107 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.391M | 0.1% | $28.78 | $16.80 | — | COM | 84861D103 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1.386M | 0.1% | $171.11 * | $137.06 | +11.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,783 | $1.348M | 0.1% | $281.83 | $242.30 | +16.3% | SML CP GRW ETF | 922908595 |
| PSK | SPDR SER TR | 31,005 | $1.33M | 0.1% | $42.90 | $43.40 | -1.1% | ICE PFD SEC ETF | 78464A292 |
| — | VERITEX HLDGS INC | 33,147 | $1.319M | 0.1% | $39.79 | $25.66 | — | COM | 923451108 |
| SNPS | SYNOPSYS INC | 3,500 | $1.29M | 0.1% | $368.57 | $253.95 | +45.1% | COM | 871607107 |
| EFX | EQUIFAX INC | 4,273 | $1.251M | 0.1% | $292.77 * | $170.61 | +66.7% | COM | 294429105 |
| NEAR | ISHARES U S ETF TR | 24,848 | $1.241M | 0.1% | $49.94 | $50.15 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $1.22M | 0.1% | $42.84 * | $49.50 | -19.5% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 9,662 | $1.218M | 0.1% | $126.06 * | $91.22 | +22.4% | COM | 229899109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,380 | $1.191M | 0.1% | $58.44 | $45.07 | +29.7% | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 3,500 | $1.177M | 0.1% | $336.29 | $274.29 | +21.8% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,734 | $1.152M | 0.1% | $26.34 | $27.92 | -5.6% | EMRNG MKT SVRG | 46138E784 |
| ADSK | AUTODESK INC | 3,970 | $1.117M | 0.1% | $281.36 | $263.53 | +6.7% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,465 | $1.089M | 0.1% | $53.21 | $46.73 | +13.9% | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,576 | $1.087M | 0.1% | $35.55 | $33.90 | +4.9% | SHS | 336917109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $1.086M | 0.1% | $215.82 | $180.69 | +19.4% | VNG RUS3000IDX | 92206C599 |
| IVW | ISHARES TR | 12,878 | $1.077M | 0.1% | $83.63 | $77.28 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 25,385 | $1.067M | 0.1% | $42.03 | $40.63 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 6,455 | $1.056M | 0.1% | $163.59 * | $125.80 | +17.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $1.046M | 0.1% | $173.93 * | $66.51 | +30.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 346 | $1.002M | 0.1% | $2895.95 * | $109.60 | +31.2% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,157 | $993K | 0.1% | $15.01 | $15.05 | -0.3% | PFD ETF | 46138E511 |
| DLS | WISDOMTREE TR | 13,168 | $970K | 0.1% | $73.66 | $73.98 | -0.4% | INTL SMCAP DIV | 97717W760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,354 | $962K | 0.1% | $151.40 | $144.93 | +4.5% | 500 VAL IDX FD | 921932703 |
| — | WISDOMTREE TR | 38,236 | $960K | 0.1% | $25.11 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PFFD | GLOBAL X FDS | 35,834 | $923K | 0.1% | $25.76 | $25.66 | +0.4% | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 8,436 | $857K | 0.1% | $101.59 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,487 | $843K | 0.1% | $566.91 | $625.08 | -9.3% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,913 | $843K | 0.1% | $440.67 * | $360.62 | +19.1% | COM | 573284106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,767 | $838K | 0.1% | $145.31 | $143.65 | +1.1% | VNG RUS2000VAL | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $825K | 0.1% | $667.48 | $617.25 | +6.9% | COM | 883556102 |
| AGG | ISHARES TR | 7,178 | $819K | 0.1% | $114.10 | $117.51 | -2.9% | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $783K | 0.1% | $120.31 | $103.25 | +16.5% | COM SHS | 33735K108 |
| VOO | VANGUARD INDEX FDS | 1,776 | $775K | 0.1% | $436.37 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 15,723 | $768K | 0.1% | $48.85 | $51.57 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,705 | $766K | 0.1% | $206.75 * | $157.74 | +21.7% | COM | 149123101 |
| HYG | ISHARES TR | 8,798 | $766K | 0.1% | $87.07 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ALG | ALAMO GROUP INC | 5,200 | $765K | 0.1% | $147.12 * | $125.94 | +14.1% | COM | 011311107 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,101 | $762K | 0.1% | $32.99 | $33.31 | -1.1% | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 6,456 | $758K | 0.1% | $117.41 * | $78.22 | +27.7% | COM | 166764100 |
| IVE | ISHARES TR | 4,723 | $740K | 0.1% | $156.68 | $149.71 | +4.6% | S&P 500 VAL ETF | 464287408 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,460 | $738K | 0.1% | $213.29 | $221.65 | -3.8% | VNG RUS2000GRW | 92206C623 |
| INTC | INTEL CORP | 14,334 | $738K | 0.1% | $51.49 * | $46.36 | +3.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,335 | $671K | 0.1% | $154.79 * | $154.09 | -1.8% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,715 | $667K | 0.1% | $68.66 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $659K | 0.1% | $95.07 * | $61.46 | +27.7% | COM | 718172109 |
| RVTY | PERKINELMER INC | 3,250 | $653K | 0.1% | $200.92 | $179.04 | +11.2% | COM | 714046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,182 | $643K | 0.1% | $78.59 | $64.33 | +22.1% | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 2,525 | $636K | 0.1% | $251.88 * | $188.74 | +21.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,919 | $631K | 0.1% | $328.82 * | $270.11 | +6.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,368 | $601K | 0.1% | $21.96 | $21.96 | — | COM | 293792107 |
| V | VISA INC | 2,689 | $583K | 0.1% | $216.81 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IHY | VANECK ETF TRUST | 23,950 | $578K | 0.1% | $24.13 | $25.11 | -3.9% | INTERNATIONAL HI | 92189F445 |
| MGV | VANGUARD WORLD FD | 5,275 | $563K | 0.1% | $106.73 | $99.33 | +7.5% | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,059 | $562K | 0.1% | $92.75 | $95.02 | -2.4% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,800 | $541K | 0.0% | $55.20 | $57.90 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 2,980 | $529K | 0.0% | $177.52 * | $127.11 | +0.3% | COM | 88579Y101 |
| WMT | WALMART INC | 3,508 | $508K | 0.0% | $144.81 * | $43.31 | +5.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $502K | 0.0% | $492.16 * | $463.97 | +3.3% | COM | 776696106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,744 | $496K | 0.0% | $180.76 * | $87.80 | +2.8% | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 2,844 | $494K | 0.0% | $173.70 * | $131.86 | +16.2% | COM | 713448108 |
| PHM | PULTE GROUP INC | 8,600 | $492K | 0.0% | $57.21 * | $44.49 | +23.7% | COM | 745867101 |
| ABT | ABBOTT LABS | 3,439 | $484K | 0.0% | $140.74 * | $113.25 | +15.3% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,253 | $469K | 0.0% | $9.33 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 6,031 | $462K | 0.0% | $76.60 * | $66.22 | +2.3% | COM | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $462K | 0.0% | $25.28 * | $11.63 | +36.0% | COM | 140501107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $449K | 0.0% | $171.77 * | $26.35 | +30.3% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 1,060 | $422K | 0.0% | $398.11 | $305.09 | +30.4% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 17,149 | $421K | 0.0% | $24.55 * | $15.34 | -4.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,771 | $421K | 0.0% | $48.00 * | $31.62 | +37.1% | COM | 949746101 |
| CMA | COMERICA INC | 4,830 | $420K | 0.0% | $86.96 * | $70.25 | 0.0% | COM | 200340107 |
| — | PHILLIPS 66 PARTNERS LP | 11,425 | $412K | 0.0% | $36.06 | $36.06 | — | COM UNIT REP INT | 718549207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,827 | $410K | 0.0% | $46.45 | $46.45 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,950 | $407K | 0.0% | $208.72 * | $185.07 | -2.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $404K | 0.0% | $140.72 | $116.86 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,732 | $398K | 0.0% | $59.12 * | $44.49 | +18.1% | COM | 191216100 |
| TRMB | TRIMBLE INC | 4,500 | $392K | 0.0% | $87.11 | $85.87 | +1.5% | COM | 896239100 |
| DE | DEERE & CO | 1,139 | $391K | 0.0% | $343.28 * | $237.95 | +36.5% | COM | 244199105 |
| XYLD | GLOBAL X FDS | 7,386 | $373K | 0.0% | $50.50 | $50.16 | +0.7% | S&P 500 COVERED | 37954Y475 |
| EAGG | ISHARES TR | 6,619 | $365K | 0.0% | $55.14 | $54.97 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 9,168 | $358K | 0.0% | $39.05 | $33.85 | +15.4% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $353K | 0.0% | $163.65 * | $161.79 | -4.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 1,854 | $349K | 0.0% | $188.24 | $219.07 | -14.1% | COM | 70450Y103 |
| PFF | ISHARES TR | 8,474 | $334K | 0.0% | $39.41 | $37.79 | +4.3% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,953 | $334K | 0.0% | $171.02 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $322K | 0.0% | $204.44 * | $84.05 | +21.6% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 774 | $321K | 0.0% | $414.73 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| FELE | FRANKLIN ELEC INC | 3,350 | $317K | 0.0% | $94.63 * | $85.73 | +5.7% | COM | 353514102 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $308K | 0.0% | $382.61 * | $282.18 | +22.5% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,171 | $298K | 0.0% | $254.48 | $237.42 | +5.8% | COM | 79466L302 |
| MDYV | SPDR SER TR | 4,168 | $296K | 0.0% | $71.02 | $68.61 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| OEF | ISHARES TR | 1,345 | $295K | 0.0% | $219.33 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,387 | $294K | 0.0% | $211.97 * | $95.36 | +10.9% | MIDCP 400 GRTH | 921932869 |
| VYMI | VANGUARD WHITEHALL FDS | 4,341 | $292K | 0.0% | $67.27 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| PFXF | VANECK ETF TRUST | 13,214 | $289K | 0.0% | $21.87 | $20.56 | +6.4% | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 4,472 | $283K | 0.0% | $63.28 * | $41.00 | +36.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,087 | $281K | 0.0% | $258.51 * | $148.05 | +61.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,820 | $276K | 0.0% | $47.42 * | $27.03 | +27.6% | COM | 02209S103 |
| QUS | SPDR SER TR | 2,065 | $270K | 0.0% | $130.75 | $100.55 | +29.9% | MSCI USA STRTGIC | 78468R812 |
| GLOF | ISHARES TR | 6,750 | $264K | 0.0% | $39.11 | $31.68 | +23.7% | MSCI GBL MULTIFC | 46434V316 |
| PANW | PALO ALTO NETWORKS INC | 475 | $264K | 0.0% | $555.79 * | $70.67 | +31.3% | COM | 697435105 |
| TGT | TARGET CORP | 1,121 | $259K | 0.0% | $231.04 * | $167.20 | +22.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $258K | 0.0% | $86.17 * | $77.40 | +1.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 703 | $253K | 0.0% | $359.89 * | $339.31 | +3.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $248K | 0.0% | $503.04 * | $422.19 | +11.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,973 | $248K | 0.0% | $62.42 * | $51.11 | +2.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 15,500 | $246K | 0.0% | $15.87 * | $11.12 | +13.7% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,010 | $245K | 0.0% | $18.83 | $19.03 | -1.1% | FINL PFD ETF | 46137V621 |
| BAC | BK OF AMERICA CORP | 5,461 | $243K | 0.0% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 4,500 | $237K | 0.0% | $52.67 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 1,928 | $236K | 0.0% | $122.41 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $232K | 0.0% | $58.00 * | $43.85 | +17.7% | COM | 064058100 |
| IWX | ISHARES TR | 3,299 | $232K | 0.0% | $70.32 | $67.24 | +4.2% | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 2,464 | $230K | 0.0% | $93.34 * | $77.35 | +8.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $226K | 0.0% | $171.73 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $226K | 0.0% | $107.62 * | $89.41 | -0.3% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,450 | $225K | 0.0% | $50.56 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 727 | $221K | 0.0% | $303.99 * | $263.65 | +4.1% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $219K | 0.0% | $186.70 | $174.32 | +6.9% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $214K | 0.0% | $358.46 | $344.06 | +4.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,167 | $213K | 0.0% | $182.52 * | $146.06 | +14.5% | COM | 747525103 |
| SBR | SABINE RTY TR | 5,020 | $209K | 0.0% | $41.63 | $41.63 | — | UNIT BEN INT | 785688102 |
| KMB | KIMBERLY-CLARK CORP | 1,454 | $208K | 0.0% | $143.05 * | $115.26 | +6.8% | COM | 494368103 |
| LQD | ISHARES TR | 1,572 | $208K | 0.0% | $132.32 | $131.82 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,532 | $207K | 0.0% | $135.12 * | $101.71 | +14.8% | COM | 00287Y109 |
| INFL | LISTED FD TR | 6,500 | $203K | 0.0% | $31.23 | $29.47 | +5.9% | HORIZON KINETICS | 53656F623 |
| SPFF | GLOBAL X FDS | 13,487 | $158K | 0.0% | $11.71 | $11.78 | -0.5% | GLBX SUPRINC ETF | 37950E333 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,543 | $133K | 0.0% | $11.52 | $11.52 | — | UNIT LTD INT | 822634101 |
| — | PROVENTION BIO INC | 23,350 | $131K | 0.0% | $5.61 | $8.25 | — | COM | 74374N102 |
| GEL | GENESIS ENERGY L P | 11,721 | $126K | 0.0% | $10.75 | $10.75 | — | UNIT LTD PARTN | 371927104 |
| — | CELLECTAR BIOSCIENCES INC | 60,000 | $40,000 | 0.0% | $0.67 | $1.18 | — | COM PAR | 15117F500 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $20,000 | 0.0% | $0.50 | $1.05 | — | COM NEW | 79400X107 |