CIK: 0001791996 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $1,051,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 470,521 | $79,174 | 7.5% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 708,119 | $63,051 | 6.0% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 465,957 | $62,732 | 6.0% | $116.59 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,428,293 | $46,748 | 4.4% | $33.23 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 1,179,457 | $39,960 | 3.8% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| MUB | ISHARES TR | 348,897 | $38,253 | 3.6% | $116.59 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 684,506 | $33,555 | 3.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 303,628 | $23,553 | 2.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 618,923 | $22,820 | 2.2% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 375,466 | $20,602 | 2.0% | $58.57 | — | ISHS 5-10YR INVT | 464288638 |
| GSSC | GOLDMAN SACHS ETF TR | 324,769 | $20,107 | 1.9% | $57.44 | — | ACTIVEBETA US | 381430602 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,797 | $19,778 | 1.9% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 194,683 | $19,652 | 1.9% | $99.14 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 42,065 | $19,084 | 1.8% | $440.87 | — | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 527,870 | $18,718 | 1.8% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| PZA | INVESCO EXCH TRADED FD TR II | 746,366 | $18,607 | 1.8% | $26.40 | — | NATL AMT MUNI | 46138E537 |
| FNDF | SCHWAB STRATEGIC TR | 561,004 | $18,087 | 1.7% | $30.41 | — | SCHWB FDT INT LG | 808524755 |
| TAGG | T ROWE PRICE ETF INC | 364,937 | $17,065 | 1.6% | $49.50 | — | QM US BOND ETF | 87283Q602 |
| SUB | ISHARES TR | 151,838 | $15,882 | 1.5% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 283,166 | $15,617 | 1.5% | $59.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFG | ISHARES TR | 142,277 | $13,697 | 1.3% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 174,155 | $12,564 | 1.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 126,158 | $11,805 | 1.1% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 108,119 | $9,865 | 0.9% | $76.13 | — | S&P 500 GARP ETF | 46137V431 |
| USIG | ISHARES TR | 176,063 | $9,690 | 0.9% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 168,847 | $9,380 | 0.9% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 223,628 | $9,336 | 0.9% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 166,373 | $9,327 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 140,970 | $9,265 | 0.9% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 115,189 | $8,106 | 0.8% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| VYM | VANGUARD WHITEHALL FDS | 67,829 | $7,614 | 0.7% | $106.86 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 221,903 | $7,430 | 0.7% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 43,191 | $7,168 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 29,258 | $6,959 | 0.7% | $211.72 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 246,163 | $6,789 | 0.6% | $28.44 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 29,801 | $6,784 | 0.6% | $216.32 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 148,972 | $6,698 | 0.6% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 63,163 | $6,434 | 0.6% | $109.21 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,626 | $6,341 | 0.6% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,196 | $6,240 | 0.6% | $60.60 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 130,281 | $6,238 | 0.6% | $52.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAT | DIMENSIONAL ETF TRUST | 130,692 | $6,088 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EMHY | ISHARES INC | 152,892 | $6,084 | 0.6% | $41.01 | — | JP MRGN EM HI BD | 464286285 |
| AAPL | APPLE INC | 34,629 | $6,047 | 0.6% | $131.70 | +25.2% | COM | 037833100 |
| IDV | ISHARES TR | 184,190 | $5,850 | 0.6% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,647 | $5,770 | 0.5% | $118.93 | — | VNG RUS2000IDX | 92206C664 |
| — | SPDR SER TR | 60,545 | $5,668 | 0.5% | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 40,808 | $5,563 | 0.5% | $139.93 | -4.5% | COM | 46625H100 |
| IGLB | ISHARES TR | 90,396 | $5,552 | 0.5% | $69.38 | — | 10+ YR INVST GRD | 464289511 |
| VUG | VANGUARD INDEX FDS | 16,426 | $4,724 | 0.4% | $253.61 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 18,612 | $3,880 | 0.4% | $206.23 | — | LARGE CAP ETF | 922908637 |
| ETSY | ETSY INC | 30,730 | $3,819 | 0.4% | $150.38 | -1.1% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 45,796 | $3,782 | 0.4% | $32.05 | +111.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,151 | $3,753 | 0.4% | $162.97 | -5.2% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,770 | $3,745 | 0.4% | $120.34 | +4.0% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,613 | $3,719 | 0.4% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 23,230 | $3,695 | 0.4% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| SHYG | ISHARES TR | 81,527 | $3,583 | 0.3% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 36,346 | $3,554 | 0.3% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 68,341 | $3,456 | 0.3% | $54.70 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 72,980 | $3,454 | 0.3% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSG | ISHARES TR | 30,003 | $3,170 | 0.3% | $103.46 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 13,369 | $3,147 | 0.3% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 70,488 | $3,098 | 0.3% | $42.65 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 27,934 | $3,014 | 0.3% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 117,985 | $2,939 | 0.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,589 | $2,919 | 0.3% | $274.87 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,458 | $2,916 | 0.3% | $240.43 | +21.2% | COM | 594918104 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2,914 | 0.3% | $24.11 | — | COM NEW | 006351308 |
| SPY | SPDR S&P 500 ETF TR | 6,425 | $2,902 | 0.3% | $404.75 | — | TR UNIT | 78462F103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 101,291 | $2,897 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| IGSB | ISHARES TR | 55,376 | $2,864 | 0.3% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 37,374 | $2,836 | 0.3% | $73.46 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 50,075 | $2,674 | 0.3% | $59.69 | -10.4% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,449 | $2,571 | 0.2% | $106.82 | — | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,887 | $2,552 | 0.2% | $203.61 | — | SMLLCP 600 IDX | 921932828 |
| IUSB | ISHARES TR | 51,266 | $2,544 | 0.2% | $53.68 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 68,378 | $2,511 | 0.2% | $36.06 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,708 | $2,341 | 0.2% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,110 | $2,296 | 0.2% | $76.28 | — | DWA SMLCP MENT | 46138E842 |
| SPTL | SPDR SER TR | 59,916 | $2,267 | 0.2% | $42.36 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,417 | $2,265 | 0.2% | $220.20 | +46.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 29,414 | $2,247 | 0.2% | $76.34 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,810 | $2,239 | 0.2% | $35.34 | — | SHS | 336917109 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2,149 | 0.2% | $124.11 | -6.8% | COM | 126402106 |
| FLRN | SPDR SER TR | 67,616 | $2,062 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| GSST | GOLDMAN SACHS ETF TR | 40,831 | $2,049 | 0.2% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| ET | ENERGY TRANSFER L P | 169,759 | $1,900 | 0.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,465 | $1,884 | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| GOOG | ALPHABET INC | 650 | $1,817 | 0.2% | $117.62 | +14.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 33,272 | $1,792 | 0.2% | $80.33 | — | US LRG CAP ETF | 808524201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,085 | $1,706 | 0.2% | $142.02 | — | VNG RUS2000VAL | 92206C649 |
| IWM | ISHARES TR | 8,131 | $1,669 | 0.2% | $196.87 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 21,508 | $1,632 | 0.2% | $69.40 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,751 | $1,620 | 0.2% | $146.42 | — | 500 VAL IDX FD | 921932703 |
| IWR | ISHARES TR | 20,483 | $1,598 | 0.2% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1,577 | 0.1% | $138.38 | +9.7% | COM | 478160104 |
| DSI | ISHARES TR | 17,986 | $1,558 | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,549 | $1,506 | 0.1% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 5,343 | $1,483 | 0.1% | $245.46 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,677 | $1,400 | 0.1% | $289.06 | +8.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 16,541 | $1,368 | 0.1% | $58.37 | +31.9% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 9,697 | $1,342 | 0.1% | $91.22 | +35.4% | COM | 229899109 |
| VB | VANGUARD INDEX FDS | 6,216 | $1,322 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,345 | $1,322 | 0.1% | $205.84 | +10.7% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 28,476 | $1,304 | 0.1% | $49.50 | -17.4% | COM | 844741108 |
| PFE | PFIZER INC | 24,783 | $1,283 | 0.1% | $29.90 | +42.0% | COM | 717081103 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1,270 | 0.1% | $16.80 | — | COM | 84861D103 |
| — | VERITEX HLDGS INC | 33,147 | $1,265 | 0.1% | $25.66 | — | COM | 923451108 |
| PSK | SPDR SER TR | 31,995 | $1,248 | 0.1% | $43.65 | — | ICE PFD SEC ETF | 78464A292 |
| NKE | NIKE INC | 9,023 | $1,214 | 0.1% | $129.50 | +1.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 3,500 | $1,166 | 0.1% | $253.95 | +22.9% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 2,716 | $1,127 | 0.1% | $368.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 22,480 | $1,114 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,216 | $1,108 | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,751 | $1,102 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 3,987 | $1,070 | 0.1% | $263.48 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,556 | $1,068 | 0.1% | $78.89 | +55.6% | COM | 166764100 |
| V | VISA INC | 4,789 | $1,062 | 0.1% | $208.97 | +0.5% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $1,026 | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| EFX | EQUIFAX INC | 4,273 | $1,013 | 0.1% | $170.61 | +34.3% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 6,415 | $980 | 0.1% | $125.80 | +13.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 346 | $962 | 0.1% | $109.60 | +23.0% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,498 | $961 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| XYLD | GLOBAL X FDS | 18,927 | $937 | 0.1% | $49.89 | — | S&P 500 COVERED | 37954Y475 |
| XLK | SELECT SECTOR SPDR TR | 5,882 | $935 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 38,748 | $910 | 0.1% | $25.69 | — | US PFD ETF | 37954Y657 |
| IVE | ISHARES TR | 5,700 | $888 | 0.1% | $149.38 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 3,970 | $851 | 0.1% | $263.53 | -12.6% | COM | 052769106 |
| MINT | PIMCO ETF TR | 8,424 | $844 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 3,705 | $826 | 0.1% | $157.74 | +23.9% | COM | 149123101 |
| AGG | ISHARES TR | 7,450 | $798 | 0.1% | $117.48 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 15,127 | $760 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,276 | $754 | 0.1% | $615.71 | -7.7% | COM | 883556102 |
| ALG | ALAMO GROUP INC | 5,200 | $748 | 0.1% | $125.94 | +12.4% | COM | 011311107 |
| META | META PLATFORMS INC | 3,353 | $746 | 0.1% | $274.29 | -9.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 16,490 | $744 | 0.1% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 1,914 | $737 | 0.1% | $360.62 | +4.9% | COM | 573284106 |
| NEAR | ISHARES U S ETF TR | 14,316 | $710 | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 2,575 | $704 | 0.1% | $189.55 | +21.6% | COM | 907818108 |
| — | PROVENTION BIO INC | 95,555 | $699 | 0.1% | $7.54 | — | COM | 74374N102 |
| VBK | VANGUARD INDEX FDS | 2,813 | $698 | 0.1% | $267.86 | — | SML CP GRW ETF | 922908595 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,508 | $694 | 0.1% | $109.71 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 4,641 | $686 | 0.1% | $147.81 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $651 | 0.1% | $61.46 | +34.7% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $642 | 0.1% | $457.77 | -4.1% | COM | 776696106 |
| SCZ | ISHARES TR | 9,512 | $631 | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,121 | $626 | 0.1% | $15.26 | — | PFD ETF | 46138E511 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,451 | $621 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,333 | $620 | 0.1% | $215.59 | — | VNG RUS2000GRW | 92206C623 |
| FNDC | SCHWAB STRATEGIC TR | 17,382 | $615 | 0.1% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,330 | $606 | 0.1% | $625.08 | -23.0% | COM | 00724F101 |
| INTC | INTEL CORP | 12,184 | $604 | 0.1% | $46.36 | -0.4% | COM | 458140100 |
| MDYV | SPDR SER TR | 8,372 | $590 | 0.1% | $69.00 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 4,285 | $588 | 0.1% | $154.09 | -8.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,969 | $578 | 0.1% | $269.49 | -8.8% | COM | 235851102 |
| RVTY | PERKINELMER INC | 3,250 | $567 | 0.1% | $179.04 | -1.7% | COM | 714046109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,113 | $549 | 0.1% | $67.45 | — | INTL HIGH ETF | 921946794 |
| IHY | VANECK ETF TRUST | 23,950 | $531 | 0.1% | $25.94 | — | INTERNATIONAL HI | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,087 | $524 | 0.0% | $93.03 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 3,509 | $523 | 0.0% | $43.31 | +3.0% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 2,351 | $523 | 0.0% | $213.19 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 849 | $489 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,845 | $476 | 0.0% | $131.86 | +12.6% | COM | 713448108 |
| DE | DEERE & CO | 1,139 | $473 | 0.0% | $237.95 | +52.6% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,940 | $466 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 5,560 | $456 | 0.0% | $66.22 | +5.5% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 4,243 | $455 | 0.0% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,490 | $450 | 0.0% | $173.11 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 4,980 | $450 | 0.0% | $70.48 | +10.5% | COM | 200340107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $447 | 0.0% | $139.67 | — | FTSE RAFI 1000 | 46137V613 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $434 | 0.0% | $11.63 | +32.4% | COM | 140501107 |
| WFC | WELLS FARGO CO NEW | 8,779 | $426 | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| T | AT&T INC | 17,998 | $425 | 0.0% | $15.32 | -2.7% | COM | 00206R102 |
| KO | COCA COLA CO | 6,862 | $425 | 0.0% | $44.67 | +21.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,268 | $424 | 0.0% | $162.28 | +5.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,555 | $421 | 0.0% | $113.32 | +1.8% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 8,457 | $421 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 2,796 | $416 | 0.0% | $127.11 | -9.8% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,645 | $402 | 0.0% | $165.65 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 2,846 | $390 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,112 | $389 | 0.0% | $33.20 | — | TAXABLE MUN BD | 46138G805 |
| DIV | GLOBAL X FDS | 18,314 | $387 | 0.0% | $21.13 | — | GLOBX SUPDV US | 37950E291 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,163 | $384 | 0.0% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| HON | HONEYWELL INTL INC | 1,950 | $379 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| ASML | ASML HOLDING N V | 557 | $372 | 0.0% | $667.86 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 2,427 | $371 | 0.0% | $149.97 | +2.4% | COM | 747525103 |
| DEM | WISDOMTREE TR | 8,325 | $365 | 0.0% | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE GROUP INC | 8,600 | $360 | 0.0% | $44.49 | +7.5% | COM | 745867101 |
| NVS | NOVARTIS AG | 4,111 | $360 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,500 | $357 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 968 | $351 | 0.0% | $324.74 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,942 | $346 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| EAGG | ISHARES TR | 6,619 | $342 | 0.0% | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| IDXX | IDEXX LABS INC | 625 | $342 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $336 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,634 | $333 | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $330 | 0.0% | $35.04 | — | FINANCIAL | 81369Y605 |
| DLS | WISDOMTREE TR | 4,744 | $326 | 0.0% | $73.43 | — | INTL SMCAP DIV | 97717W760 |
| TRMB | TRIMBLE INC | 4,500 | $325 | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $319 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 12,358 | $307 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,994 | $297 | 0.0% | $77.40 | +12.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 475 | $296 | 0.0% | $70.67 | +26.6% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 15,500 | $293 | 0.0% | $11.12 | +27.6% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 1,154 | $293 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 1,198 | $291 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $291 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 5,550 | $290 | 0.0% | $27.03 | +37.4% | COM | 02209S103 |
| SBR | SABINE RTY TR | 5,020 | $290 | 0.0% | $41.63 | — | UNIT BEN INT | 785688102 |
| FELE | FRANKLIN ELEC INC | 3,350 | $278 | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| NVO | NOVO-NORDISK A S | 2,435 | $270 | 0.0% | $110.88 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $266 | 0.0% | $282.18 | +13.3% | COM | 38141G104 |
| SHEL | SHELL PLC | 4,826 | $265 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 7,250 | $264 | 0.0% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 774 | $261 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $254 | 0.0% | $104.06 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 943 | $252 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $251 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 703 | $251 | 0.0% | $339.31 | +3.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,534 | $249 | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,472 | $249 | 0.0% | $41.00 | +22.6% | COM | 17275R102 |
| GLOF | ISHARES TR | 6,750 | $249 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| CRM | SALESFORCE COM INC | 1,171 | $249 | 0.0% | $237.42 | -10.4% | COM | 79466L302 |
| TGT | TARGET CORP | 1,121 | $238 | 0.0% | $167.20 | +14.4% | COM | 87612E106 |
| FMC | FMC CORP | 1,800 | $237 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| KR | KROGER CO | 4,076 | $234 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 5,461 | $225 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| PFXF | VANECK ETF TRUST | 10,915 | $224 | 0.0% | $20.96 | — | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 1,087 | $220 | 0.0% | $148.05 | +44.1% | COM | 548661107 |
| SPFF | GLOBAL X FDS | 19,369 | $216 | 0.0% | $11.54 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHD | SCHWAB STRATEGIC TR | 2,715 | $214 | 0.0% | $78.82 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 2,464 | $209 | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $209 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $194 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $152 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | CELLECTAR BIOSCIENCES INC | 120,000 | $83 | 0.0% | $0.94 | — | COM PAR | 15117F500 |