Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	415,138	$60.58M	6.6%	$161.63	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	440,674	$50.22M	5.4%	$116.39	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	1,579,509	$45.46M	4.9%	$32.67	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	482,019	$36.7M	4.0%	$77.99	—	ACTIVEBETA US LG	381430503
DFUS	DIMENSIONAL ETF TRUST	750,230	$31.22M	3.4%	$46.44	—	US EQUITY ETF	25434V401
GEM	GOLDMAN SACHS ETF TR	1,057,145	$29.93M	3.2%	$38.04	—	ACTIVEBETA EME	381430206
IVV	ISHARES TR	67,919	$26.1M	2.8%	$416.82	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	729,416	$24.42M	2.6%	$31.67	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	275,778	$23.39M	2.5%	$94.77	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	220,887	$23.31M	2.5%	$115.78	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	509,891	$21.4M	2.3%	$47.66	—	VAN FTSE DEV MKT	921943858
GSSC	GOLDMAN SACHS ETF TR	357,981	$19.55M	2.1%	$57.02	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	270,706	$19.52M	2.1%	$67.88	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	513,194	$16.62M	1.8%	$35.94	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	325,183	$16.1M	1.7%	$57.94	—	ISHS 5-10YR INVT	464288638
FNDF	SCHWAB STRATEGIC TR	527,915	$15.35M	1.7%	$30.38	—	SCHWB FDT INT LG	808524755
TAGG	T ROWE PRICE ETF INC	363,066	$15.29M	1.7%	$48.65	—	QM US BOND ETF	87283Q602
IMTM	ISHARES TR	441,481	$13.61M	1.5%	$37.66	—	MSCI INTL MOMENT	46434V449
HYMB	SPDR SER TR	259,982	$12.73M	1.4%	$58.61	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	120,363	$12.55M	1.4%	$107.25	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	127,817	$10.71M	1.2%	$101.13	—	EAFE GRWTH ETF	464288885
PZA	INVESCO EXCH TRADED FD TR II	466,578	$10.7M	1.2%	$26.31	—	NATL AMT MUNI	46138E537
SPYV	SPDR SER TR	246,289	$9.578M	1.0%	$37.13	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	204,373	$9.544M	1.0%	$59.51	—	CORE MSCI EMKT	46434G103
MEAR	ISHARES U S ETF TR	188,980	$9.396M	1.0%	$49.72	—	BLACKROCK SHORT	46431W838
EFAV	ISHARES TR	141,608	$9.004M	1.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
JPME	J P MORGAN EXCHANGE TRADED F	96,138	$8.092M	0.9%	$75.18	—	DIVERSFED RTRN	46641Q886
DFAS	DIMENSIONAL ETF TRUST	154,257	$7.89M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	94,296	$7.789M	0.8%	$76.10	—	S&P 500 GARP ETF	46137V431
DFIV	DIMENSIONAL ETF TRUST	250,843	$7.626M	0.8%	$31.75	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	121,546	$7.53M	0.8%	$87.50	—	US LARGECAP DIVD	97717W307
IUSG	ISHARES TR	88,107	$7.182M	0.8%	$89.39	—	CORE S&P US GWT	464287671
POWA	INVESCO EXCH TRD SLF IDX FD	106,861	$7.107M	0.8%	$153.53	—	DEFENSIVE EQTY	46138J775
DFAC	DIMENSIONAL ETF TRUST	286,382	$6.953M	0.8%	$27.77	—	US CORE EQUITY 2	25434V708
USIG	ISHARES TR	140,830	$6.916M	0.7%	$60.57	—	USD INV GRDE ETF	464288620
IWD	ISHARES TR	42,698	$6.475M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	31,167	$6.352M	0.7%	$210.79	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	58,569	$6.338M	0.7%	$107.14	—	HIGH DIV YLD	921946406
IGLB	ISHARES TR	125,917	$6.269M	0.7%	$56.84	—	10+ YR INVST GRD	464289511
TPL	TEXAS PACIFIC LAND CORPORATI	2,660	$6.236M	0.7%	$120.34	+112.7%	COM	88262P102
VTI	VANGUARD INDEX FDS	32,301	$6.176M	0.7%	$213.37	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	95,454	$6.142M	0.7%	$77.74	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	110,594	$6.131M	0.7%	$59.29	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	40,847	$5.478M	0.6%	$139.93	-15.9%	COM	46625H100
TFI	SPDR SER TR	118,592	$5.41M	0.6%	$50.68	—	NUVEEN BLMBRG MU	78468R721
DFAT	DIMENSIONAL ETF TRUST	122,967	$5.404M	0.6%	$44.80	—	US TARGETED VLU	25434V609
—	SPDR SER TR	62,073	$5.103M	0.6%	$79.55	—	S&P 600 SML CAP	78464A813
VV	VANGUARD INDEX FDS	29,049	$5.06M	0.5%	$193.36	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	104,098	$4.677M	0.5%	$47.72	—	CORE TOTAL USD	46434V613
SHYG	ISHARES TR	112,840	$4.614M	0.5%	$43.21	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	35,455	$4.607M	0.5%	$131.97	+6.6%	COM	037833100
MBB	ISHARES TR	49,619	$4.602M	0.5%	$109.21	—	MBS ETF	464288588
SPYD	SPDR SER TR	113,423	$4.489M	0.5%	$41.18	—	PRTFLO S&P500 HI	78468R788
SRLN	SSGA ACTIVE ETF TR	108,824	$4.451M	0.5%	$45.78	—	BLACKSTONE SENR	78467V608
VTWO	VANGUARD SCOTTSDALE FDS	59,875	$4.213M	0.5%	$115.73	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	101,333	$3.95M	0.4%	$47.84	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	144,533	$3.926M	0.4%	$31.11	—	INTL SEL DIV ETF	464288448
ETSY	ETSY INC	29,730	$3.561M	0.4%	$150.38	-23.9%	COM	29786A106
FDL	FIRST TR MORNINGSTAR DIVID L	88,917	$3.251M	0.4%	$35.15	—	SHS	336917109
USFR	WISDOMTREE TR	62,925	$3.163M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	28,313	$3.123M	0.3%	$35.70	+169.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	14,564	$3.104M	0.3%	$252.82	—	GROWTH ETF	922908736
EMB	ISHARES TR	35,952	$3.041M	0.3%	$115.14	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	31,337	$2.966M	0.3%	$96.45	—	CORE S&P SCP ETF	464287804
EMHY	ISHARES INC	78,902	$2.76M	0.3%	$40.81	—	JP MRGN EM HI BD	464286285
SCHZ	SCHWAB STRATEGIC TR	59,611	$2.721M	0.3%	$54.70	—	US AGGREGATE B	808524839
SHM	SPDR SER TR	54,521	$2.561M	0.3%	$49.69	—	NUVEEN BLMBRG SH	78468R739
SPY	SPDR S&P 500 ETF TR	6,499	$2.485M	0.3%	$404.44	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	75,317	$2.426M	0.3%	$35.34	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	96,769	$2.394M	0.3%	$29.43	—	S&P INTL QULTY	46138E214
VOOG	VANGUARD ADMIRAL FDS INC	11,216	$2.366M	0.3%	$267.48	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	9,826	$2.356M	0.3%	$240.51	-2.7%	COM	594918104
IUSV	ISHARES TR	32,375	$2.287M	0.2%	$72.44	—	CORE S&P US VLU	464287663
C	CITIGROUP INC	49,173	$2.224M	0.2%	$59.69	-32.0%	COM NEW	172967424
IGSB	ISHARES TR	44,393	$2.212M	0.2%	$54.47	—	ISHS 1-5YR INVS	464288646
MGC	VANGUARD WORLD FD	16,575	$2.195M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
VIOO	VANGUARD ADMIRAL FDS INC	12,287	$2.129M	0.2%	$203.61	—	SMLLCP 600 IDX	921932828
CSW	CSW INDUSTRIALS INC	18,272	$2.118M	0.2%	$124.11	-4.9%	COM	126402106
GOVT	ISHARES TR	92,685	$2.106M	0.2%	$27.24	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	44,939	$2.029M	0.2%	$69.00	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	170,248	$2.021M	0.2%	$6.82	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,402	$1.978M	0.2%	$220.20	+34.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	23,077	$1.938M	0.2%	$127.02	-22.2%	COM	023135106
MGK	VANGUARD WORLD FD	11,141	$1.917M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	41,982	$1.911M	0.2%	$53.84	—	MTG-BKD SECS ETF	92206C771
—	PROVENTION BIO INC	180,555	$1.908M	0.2%	$6.10	—	COM	74374N102
VCLT	Vanguard Long Term Corporate Bond ETF	24,718	$1.871M	0.2%	$106.82	—	VCLT	92206C813
PGHY	INVESCO EXCH TRADED FD TR II	93,719	$1.8M	0.2%	$22.17	—	GBL SRT TRM HY	46138E669
IVW	ISHARES TR	29,325	$1.716M	0.2%	$72.62	—	S&P 500 GRWT ETF	464287309
SMB	VANECK ETF TRUST	96,997	$1.637M	0.2%	$16.88	—	VANECK SHRT MUNI	92189F528
JNJ	JOHNSON & JOHNSON	9,033	$1.596M	0.2%	$139.18	+12.8%	COM	478160104
VTWV	VANGUARD SCOTTSDALE FDS	12,993	$1.582M	0.2%	$136.62	—	VNG RUS2000VAL	92206C649
DWAS	INVESCO EXCH TRADED FD TR II	21,543	$1.568M	0.2%	$76.28	—	DWA SMLCP MENT	46138E842
HD	HOME DEPOT INC	4,956	$1.565M	0.2%	$288.10	-2.4%	COM	437076102
IWM	ISHARES TR	8,873	$1.547M	0.2%	$191.61	—	RUSSELL 2000 ETF	464287655
MLN	VanEck Vectors Long Muni ETF	86,579	$1.512M	0.2%	$17.46	—	MLN	92189F536
ITM	VanEck Intermediate Muni ETF	32,692	$1.491M	0.2%	$45.61	—	ITM	92189H201
MCD	MCDONALDS CORP	5,340	$1.407M	0.2%	$206.58	+18.7%	COM	580135101
IWR	ISHARES TR	20,594	$1.389M	0.2%	$69.09	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	7,677	$1.378M	0.1%	$87.75	+74.6%	COM	166764100
XYLD	GLOBAL X FDS	34,919	$1.375M	0.1%	$45.97	—	S&P 500 COVERED	37954Y475
VOOV	VANGUARD ADMIRAL FDS INC	9,541	$1.336M	0.1%	$145.88	—	500 VAL IDX FD	921932703
PG	PROCTER AND GAMBLE CO	8,730	$1.323M	0.1%	$126.87	+2.3%	COM	742718109
ORCL	ORACLE CORP	16,182	$1.323M	0.1%	$58.37	+25.4%	COM	68389X105
CFR	CULLEN FROST BANKERS INC	9,797	$1.31M	0.1%	$91.49	+40.4%	COM	229899109
PFE	PFIZER INC	25,334	$1.298M	0.1%	$30.21	+33.0%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	19,723	$1.294M	0.1%	$69.26	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	6,010	$1.288M	0.1%	$242.26	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	8,626	$1.218M	0.1%	$150.74	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	3,384	$1.189M	0.1%	$350.58	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	6,773	$1.163M	0.1%	$178.72	—	VNG RUS3000IDX	92206C599
PSK	SPDR SER TR	34,462	$1.131M	0.1%	$41.95	—	ICE PFD SEC ETF	78464A292
GOOG	ALPHABET INC	12,648	$1.122M	0.1%	$111.17	-14.8%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	3,500	$1.118M	0.1%	$253.95	+23.3%	COM	871607107
NKE	NIKE INC	9,503	$1.112M	0.1%	$128.53	-25.9%	CL B	654106103
IVE	ISHARES TR	7,396	$1.073M	0.1%	$147.33	—	S&P 500 VAL ETF	464287408
SFNC	SIMMONS 1ST NATL CORP	48,415	$1.045M	0.1%	$24.28	-6.4%	CL A $1 PAR	828730200
PFFD	GLOBAL X FDS	52,092	$1.009M	0.1%	$24.05	—	US PFD ETF	37954Y657
V	VISA INC	4,803	$998K	0.1%	$208.86	-5.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	5,414	$994K	0.1%	$196.70	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO	28,542	$961K	0.1%	$49.50	-32.2%	COM	844741108
IJH	ISHARES TR	3,900	$943K	0.1%	$261.05	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	13,018	$935K	0.1%	$71.55	—	MSCI KLD400 SOC	464288570
—	VERITEX HLDGS INC	33,147	$931K	0.1%	$25.66	—	COM	923451108
ALG	ALAMO GROUP INC	6,346	$899K	0.1%	$124.86	+13.8%	COM	011311107
AGG	ISHARES TR	9,265	$899K	0.1%	$113.26	—	CORE US AGGBD ET	464287226
XMLV	INVESCO EXCH TRADED FD TR II	16,724	$895K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
DFAI	DIMENSIONAL ETF TRUST	33,548	$840K	0.1%	$25.04	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	3,480	$834K	0.1%	$157.74	+31.0%	COM	149123101
EFX	EQUIFAX INC	4,273	$831K	0.1%	$170.61	+4.8%	COM	294429105
VYMI	VANGUARD WHITEHALL FDS	12,823	$764K	0.1%	$61.93	—	INTL HIGH ETF	921946794
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	-23.9%	ADSK	052769106
MINT	PIMCO ETF TR	7,325	$723K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	5,644	$702K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	6,932	$702K	0.1%	$61.68	+31.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$699K	0.1%	$615.71	-14.7%	COM	883556102
DIV	GLOBAL X FDS	36,414	$684K	0.1%	$20.07	—	GLOBX SUPDV US	37950E291
VTV	VANGUARD INDEX FDS	4,671	$656K	0.1%	$147.48	—	VALUE ETF	922908744
EEM	ISHARES TR	17,289	$655K	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
MLM	MARTIN MARIETTA MATLS INC	1,909	$645K	0.1%	$360.62	-7.2%	COM	573284106
VONV	VANGUARD SCOTTSDALE FDS	9,650	$642K	0.1%	$69.61	—	VNG RUS1000VAL	92206C714
PCY	INVESCO EXCH TRADED FD TR II	34,268	$640K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
FLRN	SPDR SER TR	21,029	$639K	0.1%	$30.51	—	BLOOMBERG INVT	78468R200
DFAE	DIMENSIONAL ETF TRUST	28,561	$627K	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
PEP	PEPSICO INC	3,433	$620K	0.1%	$135.73	+18.5%	COM	713448108
VTWG	VANGUARD SCOTTSDALE FDS	3,933	$612K	0.1%	$192.72	—	VNG RUS2000GRW	92206C623
MRK	MERCK & CO INC	5,482	$608K	0.1%	$67.24	+38.0%	COM	58933Y105
GOOGL	ALPHABET INC	6,820	$602K	0.1%	$110.03	-14.3%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	2,968	$595K	0.1%	$254.60	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	10,469	$591K	0.1%	$69.26	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	2,667	$572K	0.1%	$179.55	-0.4%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	1,180	$510K	0.1%	$457.77	-11.8%	COM	776696106
FNDC	SCHWAB STRATEGIC TR	16,251	$508K	0.1%	$38.42	—	SCHWB FDT INT SC	808524748
ADBE	ADOBE SYSTEMS INCORPORATED	1,507	$507K	0.1%	$596.84	-46.4%	COM	00724F101
DHR	DANAHER CORPORATION	1,896	$503K	0.1%	$269.49	-15.3%	COM	235851102
UNP	UNION PAC CORP	2,397	$496K	0.1%	$189.55	+0.3%	COM	907818108
DE	DEERE & CO	1,139	$488K	0.1%	$237.95	+63.4%	COM	244199105
SPTL	SPDR SER TR	16,413	$476K	0.1%	$42.36	—	PORTFOLIO LN TSR	78464A664
DEM	WisdomTree Emerging Markets High Dividend ETF	13,234	$472K	0.1%	$39.56	—	DEM	97717W315
SPHQ	INVESCO EXCHANGE TRADED FD T	10,586	$466K	0.1%	$48.50	—	S&P500 QUALITY	46137V241
WMT	WALMART INC	3,241	$460K	0.0%	$43.31	+5.4%	COM	931142103
RVTY	PERKINELMER INC	3,250	$456K	0.0%	$179.04	-25.4%	COM	714046109
TRMB	TRIMBLE INC	8,750	$442K	0.0%	$71.21	-21.8%	COM	896239100
MGV	VANGUARD WORLD FD	4,243	$436K	0.0%	$99.68	—	MEGA CAP VAL ETF	921910840
SBR	Sabine Royalty Trust	5,020	$429K	0.0%	$41.63	—	SBR	785688102
ABT	ABBOTT LABS	3,906	$429K	0.0%	$110.31	-11.5%	COM	002824100
ABBV	ABBVIE INC	2,631	$425K	0.0%	$114.36	+20.0%	COM	00287Y109
HDV	ISHARES TR	3,909	$407K	0.0%	$104.23	—	CORE HIGH DV ETF	46429B663
FFIN	FIRST FINL BANKSHARES INC	11,844	$407K	0.0%	$37.79	-6.8%	COM	32020R109
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$406K	0.0%	$139.67	—	FTSE RAFI 1000	46137V613
RTX	RAYTHEON TECHNOLOGIES CORP	4,016	$405K	0.0%	$80.02	+9.5%	COM	75513E101
VOT	VANGUARD INDEX FDS	2,251	$405K	0.0%	$208.84	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	6,277	$399K	0.0%	$44.94	+22.2%	COM	191216100
PHM	PULTE GROUP INC	8,600	$392K	0.0%	$44.49	-7.8%	COM	745867101
XLV	SELECT SECTOR SPDR TR	2,831	$385K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
IDXX	IDEXX LABS INC	915	$373K	0.0%	$482.81	-19.6%	COM	45168D104
NVS	NOVARTIS AG	4,111	$373K	0.0%	$87.57	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	3,091	$372K	0.0%	$274.29	-57.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	8,976	$371K	0.0%	$31.80	+28.4%	COM	949746101
SPLV	INVESCO EXCH TRADED FD TR II	5,677	$363K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$358K	0.0%	$198.40	+15.4%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	245	$354K	0.0%	$1443.35	-7.3%	COM	592688105
DUHP	DIMENSIONAL ETF TRUST	14,499	$348K	0.0%	$21.33	—	US HIGH PROFITAB	25434V831
MMM	3M CO	2,819	$338K	0.0%	$126.70	-28.4%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	1,302	$335K	0.0%	$219.91	+8.2%	COM	773903109
GSST	GOLDMAN SACHS ETF TR	6,698	$332K	0.0%	$50.75	—	ACES ULTRA SHR	381430230
CMA	COMERICA INC	4,930	$330K	0.0%	$70.48	-16.8%	COM	200340107
NVO	NOVO-NORDISK A S	2,435	$330K	0.0%	$110.88	—	ADR	670100205
T	AT&T INC	17,560	$323K	0.0%	$15.35	-1.6%	COM	00206R102
EAGG	ISHARES TR	6,723	$314K	0.0%	$55.35	—	ESG AWR US AGRGT	46435U549
PGX	INVESCO EXCH TRADED FD TR II	27,982	$313K	0.0%	$15.26	—	PFD ETF	46138E511
CSWC	CAPITAL SOUTHWEST CORP	18,272	$312K	0.0%	$11.63	+4.8%	COM	140501107
COST	COSTCO WHSL CORP NEW	660	$301K	0.0%	$500.83	-6.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	871	$299K	0.0%	$285.80	+12.5%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	8,608	$294K	0.0%	$34.88	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	3,360	$292K	0.0%	$154.09	-39.4%	COM	254687106
VHT	VANGUARD WORLD FDS	1,154	$286K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	15,800	$286K	0.0%	$11.33	+34.0%	COM	49456B101
MDYV	SPDR SER TR	4,352	$282K	0.0%	$68.30	—	S&P 400 MDCP VAL	78464A839
FELE	FRANKLIN ELEC INC	3,350	$267K	0.0%	$85.73	-7.0%	COM	353514102
INTC	INTEL CORP	10,095	$267K	0.0%	$46.36	-42.5%	COM	458140100
FCX	FREEPORT-MCMORAN INC	6,976	$265K	0.0%	$33.48	0.0%	CL B	35671D857
MO	ALTRIA GROUP INC	5,668	$259K	0.0%	$27.26	+28.5%	COM	02209S103
VONG	VANGUARD SCOTTSDALE FDS	4,625	$255K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	1,500	$252K	0.0%	$200.71	-24.8%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	1,686	$249K	0.0%	$162.28	-12.3%	COM	025816109
SPFF	GLOBAL X FDS	26,323	$248K	0.0%	$11.06	—	GLBX SUPRINC ETF	37950E333
LLY	LILLY ELI & CO	640	$234K	0.0%	$345.79	0.0%	COM	532457108
ICLR	ICON PLC	1,198	$233K	0.0%	$250.60	-20.9%	SHS	G4705A100
ASML	ASML HOLDING N V	423	$231K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	2,406	$231K	0.0%	$84.53	0.0%	COM	291011104
MPC	MARATHON PETE CORP	1,936	$225K	0.0%	$106.44	0.0%	COM	56585A102
FMC	FMC CORP	1,800	$225K	0.0%	$108.32	0.0%	COM NEW	302491303
NEE	NEXTERA ENERGY INC	2,654	$222K	0.0%	$73.82	0.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	704	$217K	0.0%	$259.49	0.0%	COM	009158106
VIOV	VANGUARD ADMIRAL FDS INC	1,371	$215K	0.0%	$179.80	—	SMLCP 600 VAL	921932778
CSCO	CISCO SYS INC	4,519	$215K	0.0%	$41.47	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	618	$215K	0.0%	$323.40	0.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	441	$215K	0.0%	$426.55	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	798	$213K	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	401	$213K	0.0%	$422.97	+18.3%	COM	91324P102
EOG	EOG RES INC	1,634	$212K	0.0%	$117.82	0.0%	COM	26875P101
TGT	TARGET CORP	1,389	$207K	0.0%	$142.93	-1.4%	COM	87612E106
LOW	LOWES COS INC	1,038	$207K	0.0%	$188.18	0.0%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	2,715	$205K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	1,575	$203K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
GLOF	ISHARES TR	6,388	$203K	0.0%	$31.76	—	MSCI GBL MULTIFC	46434V316
SCHH	SCHWAB STRATEGIC TR	10,455	$202K	0.0%	$26.76	—	US REIT ETF	808524847
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$165K	0.0%	$19.29	—	FINL PFD ETF	46137V621
ABEV	AMBEV SA	46,989	$128K	0.0%	$3.23	—	SPONSORED ADR	02319V103
—	FORTRESS BIOTECH INC	130,000	$85,150	0.0%	$0.81	—	COM	34960Q109
PRCH	PORCH GROUP INC	14,240	$26,771	0.0%	$4.14	-57.3%	COM	733245104
—	CELLECTAR BIOSCIENCES INC	12,000	$20,520	0.0%	$3.33	—	COM NEW	15117F807