Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	470,521	$79.17M	7.5%	$168.27	$153.74	+9.4%	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	708,119	$63.05M	6.0%	$89.04	$74.97	+18.8%	ACTIVEBETA US LG	381430503
QUAL	ISHARES TR	465,957	$62.73M	6.0%	$134.63	$110.78	+21.5%	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	1,428,293	$46.75M	4.4%	$32.73	$32.62	+0.3%	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	1,179,457	$39.96M	3.8%	$33.88	$35.78	-5.3%	ACTIVEBETA EME	381430206
MUB	ISHARES TR	348,897	$38.25M	3.6%	$109.64	$115.98	-5.5%	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	684,506	$33.55M	3.2%	$49.02	$46.64	+5.1%	US EQUITY ETF	25434V401
USMV	ISHARES TR	303,628	$23.55M	2.2%	$77.57	$65.83	+17.8%	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	618,923	$22.82M	2.2%	$36.87	$33.88	+8.8%	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	375,466	$20.6M	2.0%	$54.87	$59.40	-7.6%	ISHS 5-10YR INVT	464288638
GSSC	GOLDMAN SACHS ETF TR	324,769	$20.11M	1.9%	$61.91	$53.75	+15.2%	ACTIVEBETA US	381430602
VEA	VANGUARD TAX-MANAGED INTL FD	411,797	$19.78M	1.9%	$48.03	$49.78	-3.5%	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	194,683	$19.65M	1.9%	$100.94	$100.36	+0.6%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	42,065	$19.08M	1.8%	$453.68	$435.05	+4.3%	CORE S&P500 ETF	464287200
IMTM	ISHARES TR	527,870	$18.72M	1.8%	$35.46	$35.41	+0.1%	MSCI INTL MOMENT	46434V449
PZA	INVESCO EXCH TRADED FD TR II	746,366	$18.61M	1.8%	$24.93	$26.61	-6.3%	NATL AMT MUNI	46138E537
FNDF	SCHWAB STRATEGIC TR	561,004	$18.09M	1.7%	$32.24	$29.08	+10.9%	SCHWB FDT INT LG	808524755
TAGG	T ROWE PRICE ETF INC	364,937	$17.07M	1.6%	$46.76	$49.76	-6.0%	QM US BOND ETF	87283Q602
SUB	ISHARES TR	151,838	$15.88M	1.5%	$104.60	$107.91	-3.1%	SHRT NAT MUN ETF	464288158
HYMB	SPDR SER TR	283,166	$15.62M	1.5%	$55.15 *	$29.07	-5.1%	NUVEEN BLOOMBERG	78464A284
EFG	ISHARES TR	142,277	$13.7M	1.3%	$96.27	$95.77	+0.5%	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	174,155	$12.56M	1.2%	$72.14	$70.62	+2.2%	MSCI EAFE MIN VL	46429B689
JPME	J P MORGAN EXCHANGE-TRADED F	126,158	$11.8M	1.1%	$93.57	$70.48	+32.8%	DIVERSFED RTRN	46641Q886
SPGP	INVESCO EXCHANGE TRADED FD T	108,119	$9.865M	0.9%	$91.24	$71.19	+28.2%	S&P 500 GARP ETF	46137V431
USIG	ISHARES TR	176,063	$9.69M	0.9%	$55.04	$60.52	-9.0%	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	168,847	$9.38M	0.9%	$55.55	$59.80	-7.1%	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	223,628	$9.336M	0.9%	$41.75	$35.70	+16.9%	PRTFLO S&P500 VL	78464A508
DFAS	DIMENSIONAL ETF TRUST	166,373	$9.327M	0.9%	$56.06	$58.17	-3.6%	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	140,970	$9.265M	0.9%	$65.72	$57.17	+15.0%	US LARGECAP DIVD	97717W307
POWA	INVESCO EXCH TRD SLF IDX FD	115,189	$8.106M	0.8%	$70.37	$57.39	+22.6%	DEFENSIVE EQTY	46138J775
VYM	VANGUARD WHITEHALL FDS	67,829	$7.614M	0.7%	$112.25	$105.40	+6.5%	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	221,903	$7.43M	0.7%	$33.48	$33.04	+1.3%	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	43,191	$7.168M	0.7%	$165.96	$128.89	+28.8%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	29,258	$6.959M	0.7%	$237.85 *	$50.04	+18.8%	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	246,163	$6.789M	0.6%	$27.58	$27.86	-1.0%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	29,801	$6.784M	0.6%	$227.64	$209.09	+8.9%	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	148,972	$6.698M	0.6%	$44.96	$45.66	-1.5%	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	63,163	$6.434M	0.6%	$101.86	$109.72	-7.2%	MBS ETF	464288588
VPL	VANGUARD INTL EQUITY INDEX F	85,626	$6.341M	0.6%	$74.05	$74.79	-1.0%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	100,196	$6.24M	0.6%	$62.28	$57.11	+9.1%	FTSE EUROPE ETF	922042874
TFI	SPDR SER TR	130,281	$6.238M	0.6%	$47.88	$51.90	-7.7%	NUVEEN BLMBRG MU	78468R721
DFAT	DIMENSIONAL ETF TRUST	130,692	$6.088M	0.6%	$46.58	$44.92	+3.7%	US TARGETED VLU	25434V609
EMHY	ISHARES INC	152,892	$6.084M	0.6%	$39.79	$41.68	-4.5%	JP MRGN EM HI BD	464286285
AAPL	APPLE INC	34,629	$6.047M	0.6%	$174.62	$131.70	+30.0%	COM	037833100
IDV	ISHARES TR	184,190	$5.85M	0.6%	$31.76	$30.66	+3.6%	INTL SEL DIV ETF	464288448
VTWO	VANGUARD SCOTTSDALE FDS	69,647	$5.77M	0.5%	$82.85	$84.16	-1.6%	VNG RUS2000IDX	92206C664
—	SPDR SER TR	60,545	$5.668M	0.5%	$93.62	$79.54	—	S&P 600 SML CAP	78464A813
JPM	JPMORGAN CHASE & CO	40,808	$5.563M	0.5%	$136.32 *	$139.93	-11.8%	COM	46625H100
IGLB	ISHARES TR	90,396	$5.552M	0.5%	$61.42	$69.97	-12.2%	10+ YR INVST GRD	464289511
VUG	VANGUARD INDEX FDS	16,426	$4.724M	0.4%	$287.59 *	$40.12	+19.5%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	18,612	$3.88M	0.4%	$208.47	$202.28	+3.1%	LARGE CAP ETF	922908637
ETSY	ETSY INC	30,730	$3.819M	0.4%	$124.28	$150.38	-17.4%	COM	29786A106
XOM	EXXON MOBIL CORP	45,796	$3.782M	0.4%	$82.58 *	$32.05	+126.0%	COM	30231G102
AMZN	AMAZON COM INC	1,151	$3.753M	0.4%	$3260.64 *	$162.97	+0.0%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	2,770	$3.745M	0.4%	$1351.99 *	$120.34	+18.7%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	80,613	$3.719M	0.4%	$46.13	$47.50	-2.9%	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	23,230	$3.695M	0.4%	$159.06	$139.01	+14.4%	MEGA CAP INDEX	921910873
SHYG	ISHARES TR	81,527	$3.583M	0.3%	$43.95	$44.71	-1.7%	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	36,346	$3.554M	0.3%	$97.78	$113.10	-13.6%	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	68,341	$3.456M	0.3%	$50.57 *	$27.45	-7.9%	US AGGREGATE B	808524839
SHM	SPDR SER TR	72,980	$3.454M	0.3%	$47.33	$49.74	-4.9%	NUVEEN BLMBRG SH	78468R739
IUSG	ISHARES TR	30,003	$3.17M	0.3%	$105.66	$105.07	+0.6%	CORE S&P US GWT	464287671
MGK	VANGUARD WORLD FD	13,369	$3.147M	0.3%	$235.40 *	$39.25	+20.0%	MEGA GRWTH IND	921910816
SPYD	SPDR SER TR	70,488	$3.098M	0.3%	$43.95	$42.20	+4.2%	PRTFLO S&P500 HI	78468R788
IJR	ISHARES TR	27,934	$3.014M	0.3%	$107.90	$89.46	+20.6%	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	117,985	$2.939M	0.3%	$24.91	$27.59	-9.7%	US TREAS BD ETF	46429B267
VOOG	VANGUARD ADMIRAL FDS INC	10,589	$2.919M	0.3%	$275.66 *	$46.39	-1.0%	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	9,458	$2.916M	0.3%	$308.31 *	$240.43	+24.3%	COM	594918104
—	ADAMS RES & ENERGY INC	75,710	$2.914M	0.3%	$38.49	$24.11	—	COM NEW	006351308
SPY	SPDR S&P 500 ETF TR	6,425	$2.902M	0.3%	$451.67	$391.21	+15.4%	TR UNIT	78462F103
IDHQ	INVESCO EXCH TRADED FD TR II	101,291	$2.897M	0.3%	$28.60	$27.51	+4.0%	S&P INTL QULTY	46138E214
IGSB	ISHARES TR	55,376	$2.864M	0.3%	$51.72	$54.69	-5.4%	ISHS 1-5YR INVS	464288646
IUSV	ISHARES TR	37,374	$2.836M	0.3%	$75.88	$73.62	+3.1%	CORE S&P US VLU	464287663
C	CITIGROUP INC	50,075	$2.674M	0.3%	$53.40 *	$59.69	-22.3%	COM NEW	172967424
VCLT	VANGUARD SCOTTSDALE FDS	27,449	$2.571M	0.2%	$93.66	$107.49	-12.9%	LG-TERM COR BD	92206C813
VIOO	VANGUARD ADMIRAL FDS INC	12,887	$2.552M	0.2%	$198.03 *	$101.47	-2.4%	SMLLCP 600 IDX	921932828
IUSB	ISHARES TR	51,266	$2.544M	0.2%	$49.62	$53.63	-7.5%	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	68,378	$2.511M	0.2%	$36.72 *	$16.93	+8.4%	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	46,708	$2.341M	0.2%	$50.12	$53.94	-7.1%	MTG-BKD SECS ETF	92206C771
DWAS	INVESCO EXCH TRADED FD TR II	27,110	$2.296M	0.2%	$84.69	$69.81	+21.3%	DWA SMLCP MENT	46138E842
SPTL	SPDR SER TR	59,916	$2.267M	0.2%	$37.84	$42.44	-10.9%	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,417	$2.265M	0.2%	$352.97	$220.20	+60.3%	CL B NEW	084670702
IVW	ISHARES TR	29,414	$2.247M	0.2%	$76.39	$76.07	+0.4%	S&P 500 GRWT ETF	464287309
FDL	FIRST TR MORNINGSTAR DIVID L	59,810	$2.239M	0.2%	$37.44	$35.15	+6.5%	SHS	336917109
CSW	CSW INDUSTRIALS INC	18,272	$2.149M	0.2%	$117.61	$124.11	-6.9%	COM	126402106
FLRN	SPDR SER TR	67,616	$2.062M	0.2%	$30.50	$30.62	-0.4%	BLOOMBERG INVT	78468R200
GSST	GOLDMAN SACHS ETF TR	40,831	$2.049M	0.2%	$50.18	$50.74	-1.1%	ACES ULTRA SHR	381430230
ET	ENERGY TRANSFER L P	169,759	$1.9M	0.2%	$11.19	$6.82	—	COM UT LTD PTN	29273V100
PGHY	INVESCO EXCH TRADED FD TR II	94,465	$1.884M	0.2%	$19.94	$21.88	-8.9%	GBL SRT TRM HY	46138E669
GOOG	ALPHABET INC	650	$1.817M	0.2%	$2795.38 *	$117.62	+17.8%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	33,272	$1.792M	0.2%	$53.86 *	$17.37	+3.3%	US LRG CAP ETF	808524201
VTWV	VANGUARD SCOTTSDALE FDS	12,085	$1.706M	0.2%	$141.17	$141.51	-0.2%	VNG RUS2000VAL	92206C649
IWM	ISHARES TR	8,131	$1.669M	0.2%	$205.26	$176.25	+16.5%	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	21,508	$1.632M	0.2%	$75.88 *	$21.53	+17.4%	US MID-CAP ETF	808524508
VOOV	VANGUARD ADMIRAL FDS INC	10,751	$1.62M	0.2%	$150.68	$146.49	+2.9%	500 VAL IDX FD	921932703
IWR	ISHARES TR	20,483	$1.598M	0.2%	$78.02	$64.58	+20.8%	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	8,898	$1.577M	0.1%	$177.23 *	$138.38	+14.6%	COM	478160104
DSI	ISHARES TR	17,986	$1.558M	0.1%	$86.62	$67.75	+27.8%	MSCI KLD400 SOC	464288570
RSP	INVESCO EXCHANGE TRADED FD T	9,549	$1.506M	0.1%	$157.71	$148.88	+5.9%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	5,343	$1.483M	0.1%	$277.56 *	$58.75	+18.1%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	4,677	$1.4M	0.1%	$299.34 *	$289.06	-5.8%	COM	437076102
ORCL	ORACLE CORP	16,541	$1.368M	0.1%	$82.70 *	$58.37	+34.7%	COM	68389X105
CFR	CULLEN FROST BANKERS INC	9,697	$1.342M	0.1%	$138.39 *	$91.22	+35.1%	COM	229899109
VB	VANGUARD INDEX FDS	6,216	$1.322M	0.1%	$212.68	$179.46	+18.4%	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	5,345	$1.322M	0.1%	$247.33 *	$205.84	+10.2%	COM	580135101
LUV	SOUTHWEST AIRLS CO	28,476	$1.304M	0.1%	$45.79 *	$49.50	-13.9%	COM	844741108
PFE	PFIZER INC	24,783	$1.283M	0.1%	$51.77 *	$29.90	+42.0%	COM	717081103
—	SPIRIT OF TEX BANCSHARES INC	48,335	$1.27M	0.1%	$26.27	$16.80	—	COM	84861D103
—	VERITEX HLDGS INC	33,147	$1.265M	0.1%	$38.16	$25.66	—	COM	923451108
PSK	SPDR SER TR	31,995	$1.248M	0.1%	$39.01	$43.29	-9.9%	ICE PFD SEC ETF	78464A292
NKE	NIKE INC	9,023	$1.214M	0.1%	$134.55 *	$129.50	-2.3%	CL B	654106103
SNPS	SYNOPSYS INC	3,500	$1.166M	0.1%	$333.14	$253.95	+31.2%	COM	871607107
VOO	VANGUARD INDEX FDS	2,716	$1.127M	0.1%	$414.95	$354.86	+17.0%	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	22,480	$1.114M	0.1%	$49.56 *	$25.68	-3.6%	SHT TM US TRES	808524862
VONV	VANGUARD SCOTTSDALE FDS	15,216	$1.108M	0.1%	$72.82	$69.50	+4.7%	VNG RUS1000VAL	92206C714
XMLV	INVESCO EXCH TRADED FD TR II	19,751	$1.102M	0.1%	$55.79	$45.07	+23.8%	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	3,987	$1.07M	0.1%	$268.37 *	$52.44	+2.4%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	6,556	$1.068M	0.1%	$162.90 *	$78.89	+77.5%	COM	166764100
V	VISA INC	4,789	$1.062M	0.1%	$221.76 *	$208.97	+3.1%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	5,032	$1.026M	0.1%	$203.90	$180.69	+12.9%	VNG RUS3000IDX	92206C599
EFX	EQUIFAX INC	4,273	$1.013M	0.1%	$237.07 *	$170.61	+35.2%	COM	294429105
PG	PROCTER AND GAMBLE CO	6,415	$980K	0.1%	$152.77 *	$125.80	+10.5%	COM	742718109
GOOGL	ALPHABET INC	346	$962K	0.1%	$2780.35 *	$109.60	+25.9%	CAP STK CL A	02079K305
PCY	INVESCO EXCH TRADED FD TR II	42,498	$961K	0.1%	$22.61	$27.92	-19.0%	EMRNG MKT SVRG	46138E784
XYLD	GLOBAL X FDS	18,927	$937K	0.1%	$49.51	$49.35	+0.3%	S&P 500 COVERED	37954Y475
XLK	SELECT SECTOR SPDR TR	5,882	$935K	0.1%	$158.96 *	$66.51	+19.5%	TECHNOLOGY	81369Y803
PFFD	GLOBAL X FDS	38,748	$910K	0.1%	$23.49	$25.53	-7.9%	US PFD ETF	37954Y657
IVE	ISHARES TR	5,700	$888K	0.1%	$155.79	$150.42	+3.5%	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	3,970	$851K	0.1%	$214.36	$263.53	-18.7%	COM	052769106
MINT	PIMCO ETF TR	8,424	$844K	0.1%	$100.19	$101.98	-1.8%	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	3,705	$826K	0.1%	$222.94 *	$157.74	+31.8%	COM	149123101
AGG	ISHARES TR	7,450	$798K	0.1%	$107.11	$117.23	-8.6%	CORE US AGGBD ET	464287226
USFR	WISDOMTREE TR	15,127	$760K	0.1%	$50.24	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
TMO	THERMO FISHER SCIENTIFIC INC	1,276	$754K	0.1%	$590.91	$615.71	-5.1%	COM	883556102
ALG	ALAMO GROUP INC	5,200	$748K	0.1%	$143.85 *	$125.94	+11.6%	COM	011311107
META	META PLATFORMS INC	3,353	$746K	0.1%	$222.49	$274.29	-19.5%	CL A	30303M102
EEM	ISHARES TR	16,490	$744K	0.1%	$45.12	$51.37	-12.1%	MSCI EMG MKT ETF	464287234
MLM	MARTIN MARIETTA MATLS INC	1,914	$737K	0.1%	$385.06 *	$360.62	+4.3%	COM	573284106
NEAR	ISHARES U S ETF TR	14,316	$710K	0.1%	$49.59	$50.15	-1.2%	BLACKROCK ST MAT	46431W507
UNP	UNION PAC CORP	2,575	$704K	0.1%	$273.40 *	$189.55	+32.0%	COM	907818108
—	PROVENTION BIO INC	95,555	$699K	0.1%	$7.32	$7.54	—	COM	74374N102
VBK	VANGUARD INDEX FDS	2,813	$698K	0.1%	$248.13	$242.30	+2.4%	SML CP GRW ETF	922908595
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,508	$694K	0.1%	$106.64	$103.25	+3.3%	COM SHS	33735K108
VTV	VANGUARD INDEX FDS	4,641	$686K	0.1%	$147.81	$145.91	+1.3%	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	6,932	$651K	0.1%	$93.91 *	$61.46	+28.0%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	1,360	$642K	0.1%	$472.06 *	$457.77	+0.7%	COM	776696106
SCZ	ISHARES TR	9,512	$631K	0.1%	$66.34	$72.69	-8.7%	EAFE SML CP ETF	464288273
PGX	INVESCO EXCH TRADED FD TR II	46,121	$626K	0.1%	$13.57	$15.05	-9.8%	PFD ETF	46138E511
SPHQ	INVESCO EXCHANGE TRADED FD T	12,451	$621K	0.1%	$49.88	$46.73	+6.8%	S&P500 QUALITY	46137V241
VTWG	VANGUARD SCOTTSDALE FDS	3,333	$620K	0.1%	$186.02	$221.65	-16.1%	VNG RUS2000GRW	92206C623
FNDC	SCHWAB STRATEGIC TR	17,382	$615K	0.1%	$35.38	$38.09	-7.1%	SCHWB FDT INT SC	808524748
ADBE	ADOBE SYSTEMS INCORPORATED	1,330	$606K	0.1%	$455.64	$625.08	-27.1%	COM	00724F101
INTC	INTEL CORP	12,184	$604K	0.1%	$49.57 *	$46.36	-0.1%	COM	458140100
MDYV	SPDR SER TR	8,372	$590K	0.1%	$70.47	$68.95	+2.1%	S&P 400 MDCP VAL	78464A839
DIS	DISNEY WALT CO	4,285	$588K	0.1%	$137.22 *	$154.09	-13.0%	COM	254687106
DHR	DANAHER CORPORATION	1,969	$578K	0.1%	$293.55 *	$269.49	-5.2%	COM	235851102
RVTY	PERKINELMER INC	3,250	$567K	0.1%	$174.46	$179.04	-3.4%	COM	714046109
VYMI	VANGUARD WHITEHALL FDS	8,113	$549K	0.1%	$67.67	$67.63	-0.0%	INTL HIGH ETF	921946794
IHY	VANECK ETF TRUST	23,950	$531K	0.1%	$22.17	$25.11	-11.8%	INTERNATIONAL HI	92189F445
VCIT	VANGUARD SCOTTSDALE FDS	6,087	$524K	0.0%	$86.09	$95.02	-9.5%	INT-TERM CORP	92206C870
WMT	WALMART INC	3,509	$523K	0.0%	$149.05 *	$43.31	+9.2%	COM	931142103
VOT	VANGUARD INDEX FDS	2,351	$523K	0.0%	$222.46	$199.03	+12.0%	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	849	$489K	0.0%	$575.97 *	$500.83	+9.8%	COM	22160K105
PEP	PEPSICO INC	2,845	$476K	0.0%	$167.31 *	$131.86	+12.7%	COM	713448108
DE	DEERE & CO	1,139	$473K	0.0%	$415.28 *	$237.95	+65.8%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	6,940	$466K	0.0%	$67.15	$54.91	+22.2%	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	5,560	$456K	0.0%	$82.01 *	$66.22	+10.5%	COM	58933Y105
MGV	VANGUARD WORLD FD	4,243	$455K	0.0%	$107.24	$99.33	+8.0%	MEGA CAP VAL ETF	921910840
CMA	COMERICA INC	4,980	$450K	0.0%	$90.36 *	$70.48	+10.5%	COM	200340107
GLD	SPDR GOLD TR	2,490	$450K	0.0%	$180.72	$169.51	+6.6%	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$447K	0.0%	$171.00 *	$26.35	+29.7%	FTSE RAFI 1000	46137V613
CSWC	CAPITAL SOUTHWEST CORP	18,272	$434K	0.0%	$23.75 *	$11.63	+30.3%	COM	140501107
WFC	WELLS FARGO CO NEW	8,779	$426K	0.0%	$48.52 *	$31.62	+39.1%	COM	949746101
T	AT&T INC	17,998	$425K	0.0%	$23.61 *	$15.32	-5.9%	COM	00206R102
KO	COCA COLA CO	6,862	$425K	0.0%	$61.94 *	$44.67	+24.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,268	$424K	0.0%	$186.95 *	$162.28	+9.6%	COM	025816109
FCX	FREEPORT-MCMORAN INC	8,457	$421K	0.0%	$49.78 *	$41.84	+12.3%	CL B	35671D857
ABT	ABBOTT LABS	3,555	$421K	0.0%	$118.42 *	$113.32	-2.8%	COM	002824100
MMM	3M CO	2,796	$416K	0.0%	$148.78 *	$127.11	-15.2%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	5,645	$402K	0.0%	$71.21	$64.33	+10.9%	VNG RUS1000GRW	92206C680
XLV	SELECT SECTOR SPDR TR	2,846	$390K	0.0%	$137.03	$116.86	+17.2%	SBI HEALTHCARE	81369Y209
BAB	INVESCO EXCH TRADED FD TR II	13,112	$389K	0.0%	$29.67	$33.31	-10.9%	TAXABLE MUN BD	46138G805
DIV	GLOBAL X FDS	18,314	$387K	0.0%	$21.13	$20.66	+2.2%	GLOBX SUPDV US	37950E291
VIOV	VANGUARD ADMIRAL FDS INC	2,163	$384K	0.0%	$177.53 *	$87.80	+0.9%	SMLCP 600 VAL	921932778
HON	HONEYWELL INTL INC	1,950	$379K	0.0%	$194.36 *	$185.07	-8.5%	COM	438516106
ASML	ASML HOLDING N V	557	$372K	0.0%	$667.86	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	2,427	$371K	0.0%	$152.86 *	$149.97	-6.4%	COM	747525103
DEM	WISDOMTREE TR	8,325	$365K	0.0%	$43.84	$44.44	-1.5%	EMER MKT HIGH FD	97717W315
PHM	PULTE GROUP INC	8,600	$360K	0.0%	$41.86 *	$44.49	-9.0%	COM	745867101
NVS	NOVARTIS AG	4,111	$360K	0.0%	$87.57	$86.58	+1.3%	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,500	$357K	0.0%	$238.00 *	$200.71	+1.6%	COM	12572Q105
QQQ	INVESCO QQQ TR	968	$351K	0.0%	$362.60	$305.09	+18.8%	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	2,942	$346K	0.0%	$117.61	$112.18	+4.9%	COM	28176E108
EAGG	ISHARES TR	6,619	$342K	0.0%	$51.67	$54.97	-6.1%	ESG AWR US AGRGT	46435U549
IDXX	IDEXX LABS INC	625	$342K	0.0%	$547.20	$526.03	+4.0%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	245	$336K	0.0%	$1371.43	$1443.35	-4.9%	COM	592688105
JPST	J P MORGAN EXCHANGE-TRADED F	6,634	$333K	0.0%	$50.20	$50.65	-0.7%	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	8,608	$330K	0.0%	$38.34	$33.85	+13.2%	FINANCIAL	81369Y605
DLS	WISDOMTREE TR	4,744	$326K	0.0%	$68.72	$73.98	-7.2%	INTL SMCAP DIV	97717W760
TRMB	TRIMBLE INC	4,500	$325K	0.0%	$72.22	$85.87	-16.0%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$319K	0.0%	$227.86 *	$196.92	+6.7%	COM	053015103
SCHH	SCHWAB STRATEGIC TR	12,358	$307K	0.0%	$24.84	$24.03	+3.6%	US REIT ETF	808524847
RTX	RAYTHEON TECHNOLOGIES CORP	2,994	$297K	0.0%	$99.20 *	$77.40	+17.5%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	475	$296K	0.0%	$623.16 *	$70.67	+46.8%	COM	697435105
KMI	KINDER MORGAN INC DEL	15,500	$293K	0.0%	$18.90 *	$11.12	+37.7%	COM	49456B101
VHT	VANGUARD WORLD FDS	1,154	$293K	0.0%	$253.90	$247.08	+3.0%	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	1,575	$291K	0.0%	$184.76 *	$84.05	+10.1%	SBI CONS DISCR	81369Y407
ICLR	ICON PLC	1,198	$291K	0.0%	$242.90	$250.60	-2.9%	SHS	G4705A100
MO	ALTRIA GROUP INC	5,550	$290K	0.0%	$52.25 *	$27.03	+43.1%	COM	02209S103
SBR	SABINE RTY TR	5,020	$290K	0.0%	$57.77	$41.63	—	UNIT BEN INT	785688102
FELE	FRANKLIN ELEC INC	3,350	$278K	0.0%	$82.99 *	$85.73	-7.0%	COM	353514102
NVO	NOVO-NORDISK A S	2,435	$270K	0.0%	$110.88	$102.64	+8.2%	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	805	$266K	0.0%	$330.43 *	$282.18	+6.3%	COM	38141G104
SHEL	SHELL PLC	4,826	$265K	0.0%	$54.91	$51.74	+6.2%	SPON ADS	780259305
PFF	ISHARES TR	7,250	$264K	0.0%	$36.41	$37.79	-3.6%	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	774	$261K	0.0%	$337.21 *	$343.31	-7.2%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441	$254K	0.0%	$104.06	$116.94	-10.8%	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	943	$252K	0.0%	$267.23 *	$248.25	+3.6%	COM	863667101
MA	MASTERCARD INCORPORATED	703	$251K	0.0%	$357.04 *	$339.31	+3.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	493	$251K	0.0%	$509.13 *	$422.19	+13.2%	COM	91324P102
ABBV	ABBVIE INC	1,534	$249K	0.0%	$162.32 *	$101.71	+38.9%	COM	00287Y109
CSCO	CISCO SYS INC	4,472	$249K	0.0%	$55.68 *	$41.00	+20.9%	COM	17275R102
GLOF	ISHARES TR	6,750	$249K	0.0%	$36.89	$31.68	+16.5%	MSCI GBL MULTIFC	46434V316
CRM	SALESFORCE COM INC	1,171	$249K	0.0%	$212.64	$237.42	-11.6%	COM	79466L302
TGT	TARGET CORP	1,121	$238K	0.0%	$212.31 *	$167.20	+12.5%	COM	87612E106
FMC	FMC CORP	1,800	$237K	0.0%	$131.67 *	$102.48	+12.3%	COM NEW	302491303
KR	KROGER CO	4,076	$234K	0.0%	$57.41 *	$45.65	+15.8%	COM	501044101
BAC	BK OF AMERICA CORP	5,461	$225K	0.0%	$41.20 *	$41.02	-8.8%	COM	060505104
PFXF	VANECK ETF TRUST	10,915	$224K	0.0%	$20.52	$20.56	-0.1%	PREFERRED SECURT	92189F429
LOW	LOWES COS INC	1,087	$220K	0.0%	$202.39 *	$148.05	+26.8%	COM	548661107
SPFF	GLOBAL X FDS	19,369	$216K	0.0%	$11.15	$11.62	-4.0%	GLBX SUPRINC ETF	37950E333
SCHD	SCHWAB STRATEGIC TR	2,715	$214K	0.0%	$78.82 *	$26.19	+0.4%	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	2,464	$209K	0.0%	$84.82 *	$77.35	-1.2%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	1,875	$209K	0.0%	$111.47 *	$89.19	+8.1%	COM NEW	26441C204
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$194K	0.0%	$16.94	$19.03	-11.1%	FINL PFD ETF	46137V621
ABEV	AMBEV SA	46,989	$152K	0.0%	$3.23	$2.79	+15.6%	SPONSORED ADR	02319V103
—	CELLECTAR BIOSCIENCES INC	120,000	$83,000	0.0%	$0.69	$0.94	—	COM PAR	15117F500