Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	429,627	$56.36M	6.6%	$161.63	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	463,472	$48.17M	5.6%	$116.39	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	1,561,389	$38.64M	4.5%	$32.71	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	536,086	$38.07M	4.5%	$77.99	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	295,831	$30.35M	3.5%	$115.78	—	NATIONAL MUN ETF	464288414
GEM	GOLDMAN SACHS ETF TR	1,085,302	$28.03M	3.3%	$38.04	—	ACTIVEBETA EME	381430206
DFUS	DIMENSIONAL ETF TRUST	716,970	$27.83M	3.3%	$46.66	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	677,980	$20.07M	2.3%	$31.53	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	55,294	$19.83M	2.3%	$424.26	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	277,465	$18.34M	2.1%	$67.88	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	490,874	$17.85M	2.1%	$47.88	—	VAN FTSE DEV MKT	921943858
GSSC	GOLDMAN SACHS ETF TR	347,445	$17.55M	2.1%	$57.09	—	ACTIVEBETA US	381430602
ITOT	ISHARES TR	208,424	$16.58M	1.9%	$98.00	—	CORE S&P TTL STK	464287150
TAGG	T ROWE PRICE ETF INC	395,383	$16.54M	1.9%	$48.65	—	QM US BOND ETF	87283Q602
IGIB	ISHARES TR	330,174	$15.94M	1.9%	$57.94	—	ISHS 5-10YR INVT	464288638
PZA	INVESCO EXCH TRADED FD TR II	702,313	$15.51M	1.8%	$26.31	—	NATL AMT MUNI	46138E537
IQLT	ISHARES TR	535,176	$14.87M	1.7%	$35.94	—	MSCI INTL QUALTY	46434V456
HYMB	SPDR SER TR	299,872	$14.37M	1.7%	$58.61	—	NUVEEN BLOOMBERG	78464A284
FNDF	SCHWAB STRATEGIC TR	543,057	$13.66M	1.6%	$30.38	—	SCHWB FDT INT LG	808524755
IMTM	ISHARES TR	470,409	$12.63M	1.5%	$37.66	—	MSCI INTL MOMENT	46434V449
MEAR	ISHARES U S ETF TR	242,593	$12.04M	1.4%	$49.72	—	BLACKROCK SHORT	46431W838
EFG	ISHARES TR	136,511	$9.905M	1.2%	$101.13	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	93,445	$9.593M	1.1%	$108.11	—	SHRT NAT MUN ETF	464288158
EFAV	ISHARES TR	155,570	$8.869M	1.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	199,263	$8.564M	1.0%	$59.84	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	234,054	$8.073M	0.9%	$37.04	—	PRTFLO S&P500 VL	78464A508
JPME	J P MORGAN EXCHANGE TRADED F	104,055	$7.95M	0.9%	$75.18	—	DIVERSFED RTRN	46641Q886
SPGP	INVESCO EXCHANGE TRADED FD T	98,519	$7.372M	0.9%	$76.10	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	158,202	$7.36M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	126,999	$7.018M	0.8%	$87.50	—	US LARGECAP DIVD	97717W307
USIG	ISHARES TR	145,095	$6.972M	0.8%	$60.57	—	USD INV GRDE ETF	464288620
POWA	INVESCO EXCH TRD SLF IDX FD	110,715	$6.665M	0.8%	$153.53	—	DEFENSIVE EQTY	46138J775
DFIV	DIMENSIONAL ETF TRUST	251,801	$6.487M	0.8%	$31.75	—	INTERNATNAL VAL	25434V807
IGLB	ISHARES TR	127,566	$6.152M	0.7%	$56.84	—	10+ YR INVST GRD	464289511
IWD	ISHARES TR	43,069	$5.857M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	260,077	$5.785M	0.7%	$28.12	—	US CORE EQUITY 2	25434V708
IUSG	ISHARES TR	71,964	$5.77M	0.7%	$91.16	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	30,492	$5.732M	0.7%	$210.95	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	137,372	$5.615M	0.7%	$45.78	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	29,033	$5.211M	0.6%	$215.87	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	90,376	$5.191M	0.6%	$78.49	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	110,137	$5.083M	0.6%	$59.29	—	FTSE EUROPE ETF	922042874
SHYG	ISHARES TR	126,420	$5.049M	0.6%	$43.21	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	35,216	$4.867M	0.6%	$131.97	+16.9%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	123,863	$4.827M	0.6%	$44.80	—	US TARGETED VLU	25434V609
MBB	ISHARES TR	52,467	$4.805M	0.6%	$109.21	—	MBS ETF	464288588
TPL	TEXAS PACIFIC LAND CORPORATI	2,660	$4.727M	0.6%	$120.34	+54.3%	COM	88262P102
USFR	WISDOMTREE TR	93,505	$4.702M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	SPDR SER TR	62,073	$4.698M	0.5%	$79.55	—	S&P 600 SML CAP	78464A813
VV	VANGUARD INDEX FDS	27,919	$4.567M	0.5%	$194.14	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	46,392	$4.402M	0.5%	$106.86	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	40,670	$4.25M	0.5%	$139.93	-24.5%	COM	46625H100
TFI	SPDR SER TR	90,835	$3.995M	0.5%	$52.23	—	NUVEEN BLMBRG MU	78468R721
IDV	ISHARES TR	172,346	$3.883M	0.5%	$31.11	—	INTL SEL DIV ETF	464288448
SPYD	SPDR SER TR	108,797	$3.859M	0.5%	$41.25	—	PRTFLO S&P500 HI	78468R788
VTWO	VANGUARD SCOTTSDALE FDS	55,931	$3.727M	0.4%	$118.93	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	91,880	$3.353M	0.4%	$48.75	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	15,415	$3.298M	0.4%	$252.82	—	GROWTH ETF	922908736
SHM	SPDR SER TR	67,201	$3.097M	0.4%	$49.69	—	NUVEEN BLMBRG SH	78468R739
SCHZ	SCHWAB STRATEGIC TR	67,057	$3.038M	0.4%	$54.70	—	US AGGREGATE B	808524839
ETSY	ETSY INC	30,230	$3.027M	0.4%	$150.38	-32.1%	COM	29786A106
EMB	ISHARES TR	35,952	$2.855M	0.3%	$115.14	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIVID L	82,592	$2.654M	0.3%	$35.04	—	SHS	336917109
EMHY	ISHARES INC	81,179	$2.633M	0.3%	$40.81	—	JP MRGN EM HI BD	464286285
IJR	ISHARES TR	30,151	$2.629M	0.3%	$96.52	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	23,057	$2.606M	0.3%	$127.02	-0.5%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	12,118	$2.527M	0.3%	$267.48	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	47,542	$2.342M	0.3%	$54.47	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	26,704	$2.332M	0.3%	$32.05	+153.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	6,499	$2.321M	0.3%	$404.44	—	TR UNIT	78462F103
—	ADAMS RES & ENERGY INC	75,710	$2.256M	0.3%	$24.11	—	COM NEW	006351308
MSFT	MICROSOFT CORP	9,648	$2.247M	0.3%	$240.63	+6.8%	COM	594918104
GOVT	ISHARES TR	97,135	$2.211M	0.3%	$27.24	—	US TREAS BD ETF	46429B267
CSW	CSW INDUSTRIALS INC	18,272	$2.189M	0.3%	$124.11	-2.8%	COM	126402106
IUSV	ISHARES TR	34,544	$2.162M	0.3%	$72.44	—	CORE S&P US VLU	464287663
MGC	VANGUARD WORLD FD	17,301	$2.16M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
IVW	ISHARES TR	37,024	$2.142M	0.3%	$72.62	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	75,667	$2.129M	0.2%	$35.34	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	97,088	$2.051M	0.2%	$29.43	—	S&P INTL QULTY	46138E214
C	CITIGROUP INC	49,173	$2.049M	0.2%	$59.69	-26.8%	COM NEW	172967424
VIOO	VANGUARD ADMIRAL FDS INC	12,287	$1.984M	0.2%	$203.61	—	SMLLCP 600 IDX	921932828
MGK	VANGUARD WORLD FD	11,309	$1.971M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	42,188	$1.902M	0.2%	$53.84	—	MTG-BKD SECS ETF	92206C771
ET	ENERGY TRANSFER L P	169,759	$1.872M	0.2%	$6.82	—	COM UT LTD PTN	29273V100
VCLT	VANGUARD SCOTTSDALE FDS	24,718	$1.81M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
PGHY	INVESCO EXCH TRADED FD TR II	95,390	$1.807M	0.2%	$22.17	—	GBL SRT TRM HY	46138E669
SCHX	SCHWAB STRATEGIC TR	40,658	$1.722M	0.2%	$71.51	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,402	$1.709M	0.2%	$220.20	+29.2%	CL B NEW	084670702
DWAS	INVESCO EXCH TRADED FD TR II	23,489	$1.609M	0.2%	$76.28	—	DWA SMLCP MENT	46138E842
VOO	VANGUARD INDEX FDS	4,885	$1.603M	0.2%	$350.58	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	33,188	$1.477M	0.2%	$53.68	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	8,815	$1.44M	0.2%	$138.74	+10.2%	COM	478160104
SPTL	SPDR SER TR	47,467	$1.407M	0.2%	$42.36	—	PORTFOLIO LN TSR	78464A664
PSK	SPDR SER TR	40,343	$1.406M	0.2%	$41.95	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	4,900	$1.353M	0.2%	$288.18	-6.1%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	21,734	$1.316M	0.2%	$69.26	—	US MID-CAP ETF	808524508
CFR	CULLEN FROST BANKERS INC	9,797	$1.295M	0.2%	$91.49	+28.7%	COM	229899109
VTWV	VANGUARD SCOTTSDALE FDS	11,426	$1.294M	0.2%	$138.65	—	VNG RUS2000VAL	92206C649
IWR	ISHARES TR	20,594	$1.28M	0.1%	$69.09	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	6,079	$1.279M	0.1%	$242.26	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,440	$1.256M	0.1%	$206.58	+14.4%	COM	580135101
PFFD	GLOBAL X FDS	59,788	$1.227M	0.1%	$24.05	—	US PFD ETF	37954Y657
XYLD	GLOBAL X FDS	32,150	$1.225M	0.1%	$46.54	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	12,708	$1.222M	0.1%	$111.17	-0.3%	CAP STK CL C	02079K107
VOOV	VANGUARD ADMIRAL FDS INC	9,562	$1.187M	0.1%	$145.88	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	7,195	$1.187M	0.1%	$195.63	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	25,580	$1.12M	0.1%	$30.21	+33.8%	COM	717081103
CVX	CHEVRON CORP NEW	7,712	$1.108M	0.1%	$87.75	+51.4%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	8,626	$1.098M	0.1%	$150.74	—	S&P500 EQL WGT	46137V357
VTHR	VANGUARD SCOTTSDALE FDS	6,773	$1.091M	0.1%	$178.72	—	VNG RUS3000IDX	92206C599
SNPS	SYNOPSYS INC	3,500	$1.069M	0.1%	$253.95	+33.3%	COM	871607107
SFNC	SIMMONS 1ST NATL CORP	48,415	$1.055M	0.1%	$24.28	-4.8%	CL A $1 PAR	828730200
ORCL	ORACLE CORP	16,181	$988K	0.1%	$58.37	+20.2%	COM	68389X105
VB	VANGUARD INDEX FDS	5,654	$966K	0.1%	$196.70	—	SMALL CP ETF	922908751
AGG	ISHARES TR	9,895	$954K	0.1%	$113.26	—	CORE US AGGBD ET	464287226
XMLV	INVESCO EXCH TRADED FD TR II	19,683	$946K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	4,242	$930K	0.1%	$261.05	—	CORE S&P MCP ETF	464287507
—	VERITEX HLDGS INC	33,147	$881K	0.1%	$25.66	—	COM	923451108
LUV	SOUTHWEST AIRLS CO	28,476	$878K	0.1%	$49.50	-29.6%	COM	844741108
DSI	ISHARES TR	13,002	$870K	0.1%	$71.55	—	MSCI KLD400 SOC	464288570
V	VISA INC	4,798	$853K	0.1%	$208.86	-5.0%	COM CL A	92826C839
MINT	PIMCO ETF TR	8,514	$842K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
VYMI	VANGUARD WHITEHALL FDS	16,057	$835K	0.1%	$61.93	—	INTL HIGH ETF	921946794
PG	PROCTER AND GAMBLE CO	6,595	$832K	0.1%	$125.93	+3.7%	COM	742718109
—	PROVENTION BIO INC	180,555	$812K	0.1%	$6.10	—	COM	74374N102
NKE	NIKE INC	9,493	$789K	0.1%	$128.53	-21.0%	CL B	654106103
ALG	ALAMO GROUP INC	6,346	$776K	0.1%	$124.86	-0.2%	COM	011311107
SCHO	SCHWAB STRATEGIC TR	15,650	$755K	0.1%	$51.33	—	SHT TM US TRES	808524862
ADSK	AUTODESK INC	3,960	$740K	0.1%	$263.53	-23.3%	COM	052769106
EFX	EQUIFAX INC	4,273	$733K	0.1%	$170.61	+12.0%	COM	294429105
EEM	ISHARES TR	19,908	$695K	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,396	$694K	0.1%	$148.17	—	S&P 500 VAL ETF	464287408
VTWG	VANGUARD SCOTTSDALE FDS	4,473	$672K	0.1%	$192.72	—	VNG RUS2000GRW	92206C623
XLK	SELECT SECTOR SPDR TR	5,644	$670K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	6,800	$651K	0.1%	$110.03	+0.0%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	3,292	$643K	0.1%	$254.60	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	1,266	$642K	0.1%	$615.71	-10.0%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	1,909	$615K	0.1%	$360.62	-8.1%	COM	573284106
VONV	VANGUARD SCOTTSDALE FDS	9,950	$594K	0.1%	$69.61	—	VNG RUS1000VAL	92206C714
DIV	GLOBAL X FDS	33,181	$585K	0.1%	$20.20	—	GLOBX SUPDV US	37950E291
DUHP	DIMENSIONAL ETF TRUST	27,284	$582K	0.1%	$21.33	—	US HIGH PROFITAB	25434V831
VTV	VANGUARD INDEX FDS	4,706	$581K	0.1%	$147.48	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	7,010	$581K	0.1%	$61.68	+31.2%	COM	718172109
PCY	INVESCO EXCH TRADED FD TR II	34,268	$580K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
CAT	CATERPILLAR INC	3,480	$571K	0.1%	$157.74	+9.2%	COM	149123101
PEP	PEPSICO INC	3,458	$565K	0.1%	$135.73	+13.8%	COM	713448108
SCZ	ISHARES TR	11,344	$553K	0.1%	$69.26	—	EAFE SML CP ETF	464288273
DEM	WISDOMTREE TR	16,574	$539K	0.1%	$39.56	—	EMER MKT HIGH FD	97717W315
FLRN	SPDR SER TR	17,011	$515K	0.1%	$30.54	—	BLOOMBERG INVT	78468R200
FFIN	FIRST FINL BANKSHARES INC	11,844	$495K	0.1%	$37.79	+5.5%	COM	32020R109
DHR	DANAHER CORPORATION	1,892	$489K	0.1%	$269.49	-10.7%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	1,340	$482K	0.1%	$457.77	-13.0%	COM	776696106
UNP	UNION PAC CORP	2,386	$465K	0.1%	$189.55	+7.7%	COM	907818108
MRK	MERCK & CO INC	5,302	$457K	0.1%	$66.37	+21.2%	COM	58933Y105
META	META PLATFORMS INC	3,308	$449K	0.1%	$274.29	-41.3%	CL A	30303M102
HON	HONEYWELL INTL INC	2,664	$445K	0.1%	$179.55	-9.7%	COM	438516106
FNDC	SCHWAB STRATEGIC TR	16,251	$442K	0.1%	$38.42	—	SCHWB FDT INT SC	808524748
SPHQ	INVESCO EXCHANGE TRADED FD T	11,016	$438K	0.1%	$48.50	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	2,493	$425K	0.0%	$208.84	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	3,241	$420K	0.0%	$43.31	-3.0%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	1,515	$417K	0.0%	$596.84	-36.6%	COM	00724F101
RVTY	PERKINELMER INC	3,250	$391K	0.0%	$179.04	-21.9%	COM	714046109
MGV	VANGUARD WORLD FD	4,243	$381K	0.0%	$99.68	—	MEGA CAP VAL ETF	921910840
DE	DEERE & CO	1,139	$380K	0.0%	$237.95	+37.2%	COM	244199105
SCHH	SCHWAB STRATEGIC TR	20,201	$378K	0.0%	$26.76	—	US REIT ETF	808524847
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$362K	0.0%	$139.67	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	8,974	$361K	0.0%	$31.80	+23.8%	COM	949746101
SBR	SABINE RTY TR	5,020	$357K	0.0%	$41.63	—	UNIT BEN INT	785688102
CMA	COMERICA INC	4,930	$351K	0.0%	$70.48	-6.1%	COM	200340107
JPST	J P MORGAN EXCHANGE TRADED F	6,934	$348K	0.0%	$50.56	—	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	2,846	$345K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	2,560	$343K	0.0%	$113.73	+11.8%	COM	00287Y109
KO	COCA COLA CO	6,112	$342K	0.0%	$44.67	+25.5%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$339K	0.0%	$198.40	+10.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	4,081	$334K	0.0%	$80.02	+4.8%	COM	75513E101
GSST	GOLDMAN SACHS ETF TR	6,698	$333K	0.0%	$50.75	—	ACES ULTRA SHR	381430230
PGX	INVESCO EXCH TRADED FD TR II	28,016	$333K	0.0%	$15.26	—	PFD ETF	46138E511
ABT	ABBOTT LABS	3,412	$330K	0.0%	$112.15	-10.8%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	5,677	$328K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
PHM	PULTE GROUP INC	8,600	$322K	0.0%	$44.49	-8.3%	COM	745867101
MDYV	SPDR SER TR	5,556	$321K	0.0%	$68.30	—	S&P 400 MDCP VAL	78464A839
DIS	DISNEY WALT CO	3,360	$317K	0.0%	$154.09	-32.1%	COM	254687106
MMM	3M CO	2,834	$313K	0.0%	$126.70	-23.9%	COM	88579Y101
NVS	NOVARTIS AG	4,111	$312K	0.0%	$87.57	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	658	$311K	0.0%	$500.83	-0.6%	COM	22160K105
CSWC	CAPITAL SOUTHWEST CORP	18,272	$310K	0.0%	$11.63	+9.9%	COM	140501107
EAGG	ISHARES TR	6,668	$310K	0.0%	$55.35	—	ESG AWR US AGRGT	46435U549
VIOV	VANGUARD ADMIRAL FDS INC	2,148	$307K	0.0%	$179.80	—	SMLCP 600 VAL	921932778
IDXX	IDEXX LABS INC	915	$298K	0.0%	$482.81	-23.9%	COM	45168D104
SPFF	GLOBAL X FDS	29,950	$296K	0.0%	$11.06	—	GLBX SUPRINC ETF	37950E333
ROK	ROCKWELL AUTOMATION INC	1,300	$279K	0.0%	$219.91	0.0%	COM	773903109
QCOM	QUALCOMM INC	2,428	$274K	0.0%	$149.97	-15.3%	COM	747525103
FELE	FRANKLIN ELEC INC	3,350	$274K	0.0%	$85.73	-4.2%	COM	353514102
T	AT&T INC	17,560	$270K	0.0%	$15.35	-1.7%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	8,908	$270K	0.0%	$34.88	—	FINANCIAL	81369Y605
CME	CME GROUP INC	1,500	$266K	0.0%	$200.71	-15.0%	COM	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	245	$266K	0.0%	$1443.35	-13.9%	COM	592688105
INTC	INTEL CORP	10,095	$260K	0.0%	$46.36	-30.3%	COM	458140100
QQQ	INVESCO QQQ TR	968	$258K	0.0%	$320.92	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	15,500	$258K	0.0%	$11.25	+31.3%	COM	49456B101
VHT	VANGUARD WORLD FDS	1,154	$258K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
TRMB	TRIMBLE INC	4,500	$244K	0.0%	$85.87	-26.3%	COM	896239100
BSV	VANGUARD BD INDEX FDS	3,252	$243K	0.0%	$74.72	—	SHORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	2,435	$243K	0.0%	$110.88	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	791	$232K	0.0%	$282.18	+5.3%	COM	38141G104
BAB	INVESCO EXCH TRADED FD TR II	8,931	$229K	0.0%	$32.88	—	TAXABLE MUN BD	46138G805
MO	ALTRIA GROUP INC	5,668	$229K	0.0%	$27.26	+21.3%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,686	$228K	0.0%	$162.28	-10.7%	COM	025816109
XLY	SELECT SECTOR SPDR TR	1,575	$224K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
ICLR	ICON PLC	1,198	$220K	0.0%	$250.60	-13.2%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	1,344	$220K	0.0%	$80.97	+7.0%	COM	697435105
IWP	ISHARES TR	2,737	$215K	0.0%	$78.55	—	RUS MD CP GR ETF	464287481
PLMR	PALOMAR HLDGS INC	2,521	$211K	0.0%	$73.39	0.0%	COM	69753M105
TGT	TARGET CORP	1,388	$206K	0.0%	$142.93	0.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	397	$201K	0.0%	$422.19	+17.3%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$172K	0.0%	$19.29	—	FINL PFD ETF	46137V621
ABEV	AMBEV SA	46,989	$133K	0.0%	$3.23	—	SPONSORED ADR	02319V103
—	FORTRESS BIOTECH INC	100,000	$86,000	0.0%	$0.86	—	COM	34960Q109
—	CELLECTAR BIOSCIENCES INC	12,000	$40,000	0.0%	$3.33	—	COM NEW	15117F807
PRCH	PORCH GROUP INC	14,240	$32,000	0.0%	$4.14	-41.5%	COM	733245104