Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 415,138 | $60.58M | 6.6% | $145.93 | $153.74 | -5.1% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 440,674 | $50.22M | 5.4% | $113.96 | $110.88 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,579,509 | $45.46M | 4.9% | $28.78 | $32.32 | -11.0% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 482,019 | $36.7M | 4.0% | $76.13 | $74.97 | +1.5% | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 750,230 | $31.22M | 3.4% | $41.61 | $46.25 | -10.0% | US EQUITY ETF | 25434V401 |
| GEM | GOLDMAN SACHS ETF TR | 1,057,145 | $29.93M | 3.2% | $28.31 | $35.78 | -20.9% | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 67,919 | $26.1M | 2.8% | $384.21 | $420.42 | -8.6% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 729,416 | $24.42M | 2.6% | $33.48 | $33.25 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 275,778 | $23.39M | 2.5% | $84.80 | $96.17 | -11.8% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 220,887 | $23.31M | 2.5% | $105.52 | $115.42 | -8.6% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 509,891 | $21.4M | 2.3% | $41.97 | $48.50 | -13.5% | VAN FTSE DEV MKT | 921943858 |
| GSSC | GOLDMAN SACHS ETF TR | 357,981 | $19.55M | 2.1% | $54.61 | $53.97 | +1.2% | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 270,706 | $19.52M | 2.1% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 513,194 | $16.62M | 1.8% | $32.39 | $33.88 | -4.4% | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 325,183 | $16.1M | 1.7% | $49.51 | $58.79 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 527,915 | $15.35M | 1.7% | $29.07 | $29.11 | -0.1% | SCHWB FDT INT LG | 808524755 |
| TAGG | T ROWE PRICE ETF INC | 363,066 | $15.29M | 1.7% | $42.12 | $48.97 | -14.0% | QM US BOND ETF | 87283Q602 |
| IMTM | ISHARES TR | 441,481 | $13.61M | 1.5% | $30.83 | $35.41 | -12.9% | MSCI INTL MOMENT | 46434V449 |
| HYMB | SPDR SER TR | 259,982 | $12.73M | 1.4% | $48.97 * | $28.88 | -15.2% | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 120,363 | $12.55M | 1.4% | $104.27 | $106.93 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 127,817 | $10.71M | 1.2% | $83.76 | $95.61 | -12.4% | EAFE GRWTH ETF | 464288885 |
| PZA | INVESCO EXCH TRADED FD TR II | 466,578 | $10.7M | 1.2% | $22.94 | $26.52 | -13.5% | NATL AMT MUNI | 46138E537 |
| SPYV | SPDR SER TR | 246,289 | $9.578M | 1.0% | $38.89 | $35.99 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 204,373 | $9.544M | 1.0% | $46.70 | $58.15 | -19.7% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 188,980 | $9.396M | 1.0% | $49.72 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| EFAV | ISHARES TR | 141,608 | $9.004M | 1.0% | $63.59 | $70.62 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| JPME | J P MORGAN EXCHANGE TRADED F | 96,138 | $8.092M | 0.9% | $84.17 | $70.48 | +19.4% | DIVERSFED RTRN | 46641Q886 |
| DFAS | DIMENSIONAL ETF TRUST | 154,257 | $7.89M | 0.9% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 94,296 | $7.789M | 0.8% | $82.60 | $71.51 | +15.5% | S&P 500 GARP ETF | 46137V431 |
| DFIV | DIMENSIONAL ETF TRUST | 250,843 | $7.626M | 0.8% | $30.40 | $32.40 | -6.2% | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 121,546 | $7.53M | 0.8% | $61.95 | $57.17 | +8.4% | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 88,107 | $7.182M | 0.8% | $81.52 | $94.46 | -13.7% | CORE S&P US GWT | 464287671 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 106,861 | $7.107M | 0.8% | $66.51 | $57.39 | +15.9% | DEFENSIVE EQTY | 46138J775 |
| DFAC | DIMENSIONAL ETF TRUST | 286,382 | $6.953M | 0.8% | $24.28 | $27.39 | -11.3% | US CORE EQUITY 2 | 25434V708 |
| USIG | ISHARES TR | 140,830 | $6.916M | 0.7% | $49.11 | $60.52 | -18.8% | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 42,698 | $6.475M | 0.7% | $151.65 | $128.89 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 31,167 | $6.352M | 0.7% | $203.81 * | $50.13 | +1.6% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 58,569 | $6.338M | 0.7% | $108.21 | $105.61 | +2.5% | HIGH DIV YLD | 921946406 |
| IGLB | ISHARES TR | 125,917 | $6.269M | 0.7% | $49.79 | $60.06 | -17.1% | 10+ YR INVST GRD | 464289511 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,660 | $6.236M | 0.7% | $2344.23 * | $120.34 | +109.2% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 32,301 | $6.176M | 0.7% | $191.19 | $207.38 | -7.8% | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,454 | $6.142M | 0.7% | $64.35 | $73.59 | -12.6% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,594 | $6.131M | 0.7% | $55.44 | $56.66 | -2.2% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 40,847 | $5.478M | 0.6% | $134.10 * | $139.93 | -11.0% | COM | 46625H100 |
| TFI | SPDR SER TR | 118,592 | $5.41M | 0.6% | $45.62 | $50.26 | -9.2% | NUVEEN BLMBRG MU | 78468R721 |
| DFAT | DIMENSIONAL ETF TRUST | 122,967 | $5.404M | 0.6% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| — | SPDR SER TR | 62,073 | $5.103M | 0.6% | $82.21 | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| VV | VANGUARD INDEX FDS | 29,049 | $5.06M | 0.5% | $174.20 | $196.04 | -11.1% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 104,098 | $4.677M | 0.5% | $44.93 | $47.57 | -5.5% | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 112,840 | $4.614M | 0.5% | $40.89 | $43.34 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 35,455 | $4.607M | 0.5% | $129.93 | $131.97 | -3.0% | COM | 037833100 |
| MBB | ISHARES TR | 49,619 | $4.602M | 0.5% | $92.75 | $109.72 | -15.5% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 113,423 | $4.489M | 0.5% | $39.58 | $42.09 | -6.0% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 108,824 | $4.451M | 0.5% | $40.90 | $45.66 | -10.4% | BLACKSTONE SENR | 78467V608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,875 | $4.213M | 0.5% | $70.37 | $83.35 | -15.6% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,333 | $3.95M | 0.4% | $38.98 | $45.94 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 144,533 | $3.926M | 0.4% | $27.16 | $30.66 | -11.4% | INTL SEL DIV ETF | 464288448 |
| ETSY | ETSY INC | 29,730 | $3.561M | 0.4% | $119.78 | $150.38 | -20.3% | COM | 29786A106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,917 | $3.251M | 0.4% | $36.56 | $35.66 | +2.5% | SHS | 336917109 |
| USFR | WISDOMTREE TR | 62,925 | $3.163M | 0.3% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 28,313 | $3.123M | 0.3% | $110.30 * | $35.70 | +178.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 14,564 | $3.104M | 0.3% | $213.11 * | $40.12 | -11.5% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 35,952 | $3.041M | 0.3% | $84.59 | $113.10 | -25.2% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 31,337 | $2.966M | 0.3% | $94.64 | $90.30 | +4.8% | CORE S&P SCP ETF | 464287804 |
| EMHY | ISHARES INC | 78,902 | $2.76M | 0.3% | $34.97 | $41.50 | -15.7% | JP MRGN EM HI BD | 464286285 |
| SCHZ | SCHWAB STRATEGIC TR | 59,611 | $2.721M | 0.3% | $45.65 * | $27.45 | -16.9% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 54,521 | $2.561M | 0.3% | $46.98 | $49.74 | -5.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2.485M | 0.3% | $382.43 | $391.42 | -2.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 75,317 | $2.426M | 0.3% | $32.21 * | $16.82 | -4.2% | INTL EQTY ETF | 808524805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 96,769 | $2.394M | 0.3% | $24.73 | $27.51 | -10.1% | S&P INTL QULTY | 46138E214 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,216 | $2.366M | 0.3% | $210.94 * | $45.54 | -22.8% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,826 | $2.356M | 0.3% | $239.81 * | $240.51 | -2.6% | COM | 594918104 |
| IUSV | ISHARES TR | 32,375 | $2.287M | 0.2% | $70.63 | $73.34 | -3.7% | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 49,173 | $2.224M | 0.2% | $45.23 * | $59.69 | -32.1% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 44,393 | $2.212M | 0.2% | $49.82 | $54.69 | -8.9% | ISHS 1-5YR INVS | 464288646 |
| MGC | VANGUARD WORLD FD | 16,575 | $2.195M | 0.2% | $132.40 | $139.01 | -4.8% | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,287 | $2.129M | 0.2% | $173.31 * | $101.47 | -14.6% | SMLLCP 600 IDX | 921932828 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2.118M | 0.2% | $115.93 | $124.11 | -7.8% | COM | 126402106 |
| GOVT | ISHARES TR | 92,685 | $2.106M | 0.2% | $22.72 | $27.59 | -17.6% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 44,939 | $2.029M | 0.2% | $45.15 * | $16.90 | -10.9% | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 170,248 | $2.021M | 0.2% | $11.87 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1.978M | 0.2% | $308.90 | $220.20 | +40.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,077 | $1.938M | 0.2% | $84.00 | $127.02 | -33.9% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 11,141 | $1.917M | 0.2% | $172.07 * | $39.25 | -12.3% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,982 | $1.911M | 0.2% | $45.52 | $53.94 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| — | PROVENTION BIO INC | 180,555 | $1.908M | 0.2% | $10.57 | $6.10 | — | COM | 74374N102 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 24,718 | $1.871M | 0.2% | $75.71 | $107.49 | -29.6% | VCLT | 92206C813 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,719 | $1.8M | 0.2% | $19.21 | $21.85 | -12.1% | GBL SRT TRM HY | 46138E669 |
| IVW | ISHARES TR | 29,325 | $1.716M | 0.2% | $58.50 | $73.83 | -20.8% | S&P 500 GRWT ETF | 464287309 |
| SMB | VANECK ETF TRUST | 96,997 | $1.637M | 0.2% | $16.88 | $16.73 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| JNJ | JOHNSON & JOHNSON | 9,033 | $1.596M | 0.2% | $176.66 * | $139.18 | +15.9% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,993 | $1.582M | 0.2% | $121.77 | $137.96 | -11.7% | VNG RUS2000VAL | 92206C649 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,543 | $1.568M | 0.2% | $72.76 | $69.81 | +4.2% | DWA SMLCP MENT | 46138E842 |
| HD | HOME DEPOT INC | 4,956 | $1.565M | 0.2% | $315.84 * | $288.10 | +1.6% | COM | 437076102 |
| IWM | ISHARES TR | 8,873 | $1.547M | 0.2% | $174.35 | $176.75 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| MLN | VanEck Vectors Long Muni ETF | 86,579 | $1.512M | 0.2% | $17.46 | $17.11 | +2.0% | MLN | 92189F536 |
| ITM | VanEck Intermediate Muni ETF | 32,692 | $1.491M | 0.2% | $45.61 | $44.75 | +1.9% | ITM | 92189H201 |
| MCD | MCDONALDS CORP | 5,340 | $1.407M | 0.2% | $263.53 * | $206.58 | +19.0% | COM | 580135101 |
| IWR | ISHARES TR | 20,594 | $1.389M | 0.2% | $67.45 | $64.58 | +4.4% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 7,677 | $1.378M | 0.1% | $179.49 * | $87.75 | +80.3% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 34,919 | $1.375M | 0.1% | $39.37 | $46.96 | -16.2% | S&P 500 COVERED | 37954Y475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,541 | $1.336M | 0.1% | $140.06 | $146.34 | -4.3% | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 8,730 | $1.323M | 0.1% | $151.56 * | $126.87 | +10.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 16,182 | $1.323M | 0.1% | $81.74 * | $58.37 | +34.9% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 9,797 | $1.31M | 0.1% | $133.70 * | $91.49 | +32.6% | COM | 229899109 |
| PFE | PFIZER INC | 25,334 | $1.298M | 0.1% | $51.24 * | $30.21 | +42.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 19,723 | $1.294M | 0.1% | $65.61 * | $21.56 | +1.4% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 6,010 | $1.288M | 0.1% | $214.26 * | $58.91 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,626 | $1.218M | 0.1% | $141.25 | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,384 | $1.189M | 0.1% | $351.34 | $359.47 | -2.3% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,773 | $1.163M | 0.1% | $171.75 | $180.19 | -4.7% | VNG RUS3000IDX | 92206C599 |
| PSK | SPDR SER TR | 34,462 | $1.131M | 0.1% | $32.82 | $41.84 | -21.6% | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 12,648 | $1.122M | 0.1% | $88.73 | $111.17 | -20.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,500 | $1.118M | 0.1% | $319.29 | $253.95 | +25.7% | COM | 871607107 |
| NKE | NIKE INC | 9,503 | $1.112M | 0.1% | $117.01 * | $128.53 | -13.7% | CL B | 654106103 |
| IVE | ISHARES TR | 7,396 | $1.073M | 0.1% | $145.06 | $148.14 | -2.1% | S&P 500 VAL ETF | 464287408 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $1.045M | 0.1% | $21.58 | $24.28 | -11.1% | CL A $1 PAR | 828730200 |
| PFFD | GLOBAL X FDS | 52,092 | $1.009M | 0.1% | $19.37 | $24.17 | -19.9% | US PFD ETF | 37954Y657 |
| V | VISA INC | 4,803 | $998K | 0.1% | $207.77 * | $208.86 | -2.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,414 | $994K | 0.1% | $183.54 | $179.46 | +2.3% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 28,542 | $961K | 0.1% | $33.67 * | $49.50 | -36.7% | COM | 844741108 |
| IJH | ISHARES TR | 3,900 | $943K | 0.1% | $241.87 * | $52.22 | -7.4% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 13,018 | $935K | 0.1% | $71.79 | $67.75 | +6.0% | MSCI KLD400 SOC | 464288570 |
| — | VERITEX HLDGS INC | 33,147 | $931K | 0.1% | $28.08 | $25.66 | — | COM | 923451108 |
| ALG | ALAMO GROUP INC | 6,346 | $899K | 0.1% | $141.60 | $124.86 | +11.3% | COM | 011311107 |
| AGG | ISHARES TR | 9,265 | $899K | 0.1% | $96.99 | $113.56 | -14.6% | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $895K | 0.1% | $53.49 | $45.07 | +18.7% | S&P MIDCP LOW | 46138E198 |
| DFAI | DIMENSIONAL ETF TRUST | 33,548 | $840K | 0.1% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 3,480 | $834K | 0.1% | $239.56 * | $157.74 | +44.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,273 | $831K | 0.1% | $194.37 * | $170.61 | +11.5% | COM | 294429105 |
| VYMI | VANGUARD WHITEHALL FDS | 12,823 | $764K | 0.1% | $59.57 | $64.66 | -7.9% | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 15,650 | $755K | 0.1% | $48.24 * | $25.68 | -6.1% | SHT TM US TRES | 808524862 |
| ADSK | Autodesk Inc | 3,960 | $740K | 0.1% | $186.87 | $263.53 | -29.1% | ADSK | 052769106 |
| MINT | PIMCO ETF TR | 7,325 | $723K | 0.1% | $98.65 | $101.98 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $702K | 0.1% | $124.44 * | $66.51 | -6.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $702K | 0.1% | $101.21 * | $61.68 | +42.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $699K | 0.1% | $550.69 | $615.71 | -11.4% | COM | 883556102 |
| DIV | GLOBAL X FDS | 36,414 | $684K | 0.1% | $18.79 | $20.37 | -7.8% | GLOBX SUPDV US | 37950E291 |
| VTV | VANGUARD INDEX FDS | 4,671 | $656K | 0.1% | $140.37 | $145.77 | -3.7% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 17,289 | $655K | 0.1% | $37.90 | $49.23 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $645K | 0.1% | $338.02 | $360.62 | -7.9% | COM | 573284106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,650 | $642K | 0.1% | $66.58 | $69.50 | -4.2% | VNG RUS1000VAL | 92206C714 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $640K | 0.1% | $18.67 | $27.92 | -33.1% | EMRNG MKT SVRG | 46138E784 |
| FLRN | SPDR SER TR | 21,029 | $639K | 0.1% | $30.39 | $30.50 | -0.4% | BLOOMBERG INVT | 78468R200 |
| DFAE | DIMENSIONAL ETF TRUST | 28,561 | $627K | 0.1% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 3,433 | $620K | 0.1% | $180.67 * | $135.73 | +20.6% | COM | 713448108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,933 | $612K | 0.1% | $155.70 | $201.36 | -22.7% | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 5,482 | $608K | 0.1% | $110.95 * | $67.24 | +50.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,820 | $602K | 0.1% | $88.23 | $110.03 | -20.4% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,968 | $595K | 0.1% | $200.52 | $237.24 | -15.5% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 10,469 | $591K | 0.1% | $56.48 | $70.23 | -19.6% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,667 | $572K | 0.1% | $214.30 * | $179.55 | +5.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $510K | 0.1% | $432.09 | $457.77 | -7.5% | COM | 776696106 |
| FNDC | SCHWAB STRATEGIC TR | 16,251 | $508K | 0.1% | $31.26 | $38.09 | -17.9% | SCHWB FDT INT SC | 808524748 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,507 | $507K | 0.1% | $336.53 | $596.84 | -43.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,896 | $503K | 0.1% | $265.42 * | $269.49 | -14.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,397 | $496K | 0.1% | $207.07 * | $189.55 | +1.8% | COM | 907818108 |
| DE | DEERE & CO | 1,139 | $488K | 0.1% | $428.76 * | $237.95 | +72.8% | COM | 244199105 |
| SPTL | SPDR SER TR | 16,413 | $476K | 0.1% | $29.03 | $42.44 | -31.6% | PORTFOLIO LN TSR | 78464A664 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 13,234 | $472K | 0.1% | $35.64 | $41.69 | -14.5% | DEM | 97717W315 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,586 | $466K | 0.1% | $44.00 | $46.73 | -5.8% | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 3,241 | $460K | 0.0% | $141.80 * | $43.31 | +5.2% | COM | 931142103 |
| RVTY | PERKINELMER INC | 3,250 | $456K | 0.0% | $140.22 | $179.04 | -22.3% | COM | 714046109 |
| TRMB | TRIMBLE INC | 8,750 | $442K | 0.0% | $50.56 | $71.21 | -29.0% | COM | 896239100 |
| MGV | VANGUARD WORLD FD | 4,243 | $436K | 0.0% | $102.85 | $99.33 | +3.5% | MEGA CAP VAL ETF | 921910840 |
| SBR | Sabine Royalty Trust | 5,020 | $429K | 0.0% | $85.45 | $41.63 | — | SBR | 785688102 |
| ABT | ABBOTT LABS | 3,906 | $429K | 0.0% | $109.79 * | $110.31 | -6.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,631 | $425K | 0.0% | $161.61 * | $114.36 | +26.6% | COM | 00287Y109 |
| HDV | ISHARES TR | 3,909 | $407K | 0.0% | $104.23 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $407K | 0.0% | $34.40 * | $37.79 | -14.9% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $406K | 0.0% | $155.15 * | $26.35 | +17.8% | FTSE RAFI 1000 | 46137V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,016 | $405K | 0.0% | $100.92 * | $80.02 | +17.9% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 2,251 | $405K | 0.0% | $179.76 | $198.03 | -9.2% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,277 | $399K | 0.0% | $63.61 * | $44.94 | +29.3% | COM | 191216100 |
| PHM | PULTE GROUP INC | 8,600 | $392K | 0.0% | $45.53 * | $44.49 | -0.1% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $385K | 0.0% | $135.85 | $116.86 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 915 | $373K | 0.0% | $408.02 | $482.81 | -15.5% | COM | 45168D104 |
| NVS | NOVARTIS AG | 4,111 | $373K | 0.0% | $90.72 | $86.58 | +4.8% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 3,091 | $372K | 0.0% | $120.35 | $274.29 | -56.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,976 | $371K | 0.0% | $41.29 * | $31.80 | +20.1% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,677 | $363K | 0.0% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $358K | 0.0% | $238.86 * | $198.40 | +12.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $354K | 0.0% | $1445.45 | $1443.35 | +0.1% | COM | 592688105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,499 | $348K | 0.0% | $24.01 | $23.67 | +1.5% | US HIGH PROFITAB | 25434V831 |
| MMM | 3M CO | 2,819 | $338K | 0.0% | $119.92 * | $126.70 | -29.2% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $335K | 0.0% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| GSST | GOLDMAN SACHS ETF TR | 6,698 | $332K | 0.0% | $49.55 | $50.74 | -2.3% | ACES ULTRA SHR | 381430230 |
| CMA | COMERICA INC | 4,930 | $330K | 0.0% | $66.85 * | $70.48 | -16.8% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 2,435 | $330K | 0.0% | $135.34 | $102.64 | +31.9% | ADR | 670100205 |
| T | AT&T INC | 17,560 | $323K | 0.0% | $18.41 * | $15.35 | +1.3% | COM | 00206R102 |
| EAGG | ISHARES TR | 6,723 | $314K | 0.0% | $46.74 | $54.97 | -15.0% | ESG AWR US AGRGT | 46435U549 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,982 | $313K | 0.0% | $11.18 | $15.05 | -25.7% | PFD ETF | 46138E511 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $312K | 0.0% | $17.10 * | $11.63 | +2.8% | COM | 140501107 |
| COST | COSTCO WHSL CORP NEW | 660 | $301K | 0.0% | $456.61 * | $500.83 | -12.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $299K | 0.0% | $343.32 * | $285.80 | +11.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $294K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,360 | $292K | 0.0% | $86.87 * | $154.09 | -44.9% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,154 | $286K | 0.0% | $248.05 | $247.08 | +0.4% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $286K | 0.0% | $18.08 * | $11.33 | +35.3% | COM | 49456B101 |
| MDYV | SPDR SER TR | 4,352 | $282K | 0.0% | $64.72 | $68.67 | -5.7% | S&P 400 MDCP VAL | 78464A839 |
| FELE | FRANKLIN ELEC INC | 3,350 | $267K | 0.0% | $79.75 * | $85.73 | -10.0% | COM | 353514102 |
| INTC | INTEL CORP | 10,095 | $267K | 0.0% | $26.43 * | $46.36 | -45.0% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 6,976 | $265K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 5,668 | $259K | 0.0% | $45.71 * | $27.26 | +32.0% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,625 | $255K | 0.0% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 1,500 | $252K | 0.0% | $168.16 * | $200.71 | -25.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $249K | 0.0% | $147.71 * | $162.28 | -12.5% | COM | 025816109 |
| SPFF | GLOBAL X FDS | 26,323 | $248K | 0.0% | $9.42 | $11.22 | -16.1% | GLBX SUPRINC ETF | 37950E333 |
| LLY | LILLY ELI & CO | 640 | $234K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| ICLR | ICON PLC | 1,198 | $233K | 0.0% | $194.25 | $250.60 | -22.5% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 423 | $231K | 0.0% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 2,406 | $231K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,936 | $225K | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| FMC | FMC CORP | 1,800 | $225K | 0.0% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 2,654 | $222K | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 704 | $217K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,371 | $215K | 0.0% | $157.05 * | $87.80 | -10.6% | SMLCP 600 VAL | 921932778 |
| CSCO | CISCO SYS INC | 4,519 | $215K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 618 | $215K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 441 | $215K | 0.0% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 798 | $213K | 0.0% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $213K | 0.0% | $530.20 * | $422.97 | +18.7% | COM | 91324P102 |
| EOG | EOG RES INC | 1,634 | $212K | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| TGT | TARGET CORP | 1,389 | $207K | 0.0% | $149.01 * | $142.93 | -6.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,038 | $207K | 0.0% | $199.30 * | $188.18 | -0.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 2,715 | $205K | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $203K | 0.0% | $129.16 * | $84.05 | -23.2% | SBI CONS DISCR | 81369Y407 |
| GLOF | ISHARES TR | 6,388 | $203K | 0.0% | $31.76 | $31.82 | -0.2% | MSCI GBL MULTIFC | 46434V316 |
| SCHH | SCHWAB STRATEGIC TR | 10,455 | $202K | 0.0% | $19.29 | $23.52 | -18.0% | US REIT ETF | 808524847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $165K | 0.0% | $14.40 | $19.03 | -24.3% | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $128K | 0.0% | $2.72 | $2.79 | -2.6% | SPONSORED ADR | 02319V103 |
| — | FORTRESS BIOTECH INC | 130,000 | $85,150 | 0.0% | $0.66 | $0.81 | — | COM | 34960Q109 |
| PRCH | PORCH GROUP INC | 14,240 | $26,771 | 0.0% | $1.88 | $4.14 | -54.6% | COM | 733245104 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $20,520 | 0.0% | $1.71 | $3.33 | — | COM NEW | 15117F807 |