CIK: 0001791996 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $922,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 415,138 | $60,581 | 6.6% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 440,674 | $50,219 | 5.4% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 1,579,509 | $45,458 | 4.9% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 482,019 | $36,696 | 4.0% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 750,230 | $31,217 | 3.4% | $46.44 | — | US EQUITY ETF | 25434V401 |
| GEM | GOLDMAN SACHS ETF TR | 1,057,145 | $29,928 | 3.2% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 67,919 | $26,095 | 2.8% | $416.82 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 729,416 | $24,421 | 2.6% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 275,778 | $23,386 | 2.5% | $94.77 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 220,887 | $23,308 | 2.5% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 509,891 | $21,400 | 2.3% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| GSSC | GOLDMAN SACHS ETF TR | 357,981 | $19,549 | 2.1% | $57.02 | — | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 270,706 | $19,518 | 2.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 513,194 | $16,622 | 1.8% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 325,183 | $16,100 | 1.7% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 527,915 | $15,347 | 1.7% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| TAGG | T ROWE PRICE ETF INC | 363,066 | $15,292 | 1.7% | $48.65 | — | QM US BOND ETF | 87283Q602 |
| IMTM | ISHARES TR | 441,481 | $13,611 | 1.5% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| HYMB | SPDR SER TR | 259,982 | $12,731 | 1.4% | $58.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 120,363 | $12,550 | 1.4% | $107.25 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 127,817 | $10,706 | 1.2% | $101.13 | — | EAFE GRWTH ETF | 464288885 |
| PZA | INVESCO EXCH TRADED FD TR II | 466,578 | $10,703 | 1.2% | $26.31 | — | NATL AMT MUNI | 46138E537 |
| SPYV | SPDR SER TR | 246,289 | $9,578 | 1.0% | $37.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 204,373 | $9,544 | 1.0% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 188,980 | $9,396 | 1.0% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| EFAV | ISHARES TR | 141,608 | $9,004 | 1.0% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| JPME | J P MORGAN EXCHANGE TRADED F | 96,138 | $8,092 | 0.9% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| DFAS | DIMENSIONAL ETF TRUST | 154,257 | $7,890 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 94,296 | $7,789 | 0.8% | $76.10 | — | S&P 500 GARP ETF | 46137V431 |
| DFIV | DIMENSIONAL ETF TRUST | 250,843 | $7,626 | 0.8% | $31.75 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 121,546 | $7,530 | 0.8% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 88,107 | $7,182 | 0.8% | $89.39 | — | CORE S&P US GWT | 464287671 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 106,861 | $7,107 | 0.8% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| DFAC | DIMENSIONAL ETF TRUST | 286,382 | $6,953 | 0.8% | $27.77 | — | US CORE EQUITY 2 | 25434V708 |
| USIG | ISHARES TR | 140,830 | $6,916 | 0.7% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 42,698 | $6,475 | 0.7% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 31,167 | $6,352 | 0.7% | $210.79 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 58,569 | $6,338 | 0.7% | $107.14 | — | HIGH DIV YLD | 921946406 |
| IGLB | ISHARES TR | 125,917 | $6,269 | 0.7% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,660 | $6,236 | 0.7% | $120.34 | +112.7% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 32,301 | $6,176 | 0.7% | $213.37 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,454 | $6,142 | 0.7% | $77.74 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,594 | $6,131 | 0.7% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 40,847 | $5,478 | 0.6% | $139.93 | -15.9% | COM | 46625H100 |
| TFI | SPDR SER TR | 118,592 | $5,410 | 0.6% | $50.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAT | DIMENSIONAL ETF TRUST | 122,967 | $5,404 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| — | SPDR SER TR | 62,073 | $5,103 | 0.6% | $79.55 | — | S&P 600 SML CAP | 78464A813 |
| VV | VANGUARD INDEX FDS | 29,049 | $5,060 | 0.5% | $193.36 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 104,098 | $4,677 | 0.5% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 112,840 | $4,614 | 0.5% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 35,455 | $4,607 | 0.5% | $131.97 | +6.6% | COM | 037833100 |
| MBB | ISHARES TR | 49,619 | $4,602 | 0.5% | $109.21 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 113,423 | $4,489 | 0.5% | $41.18 | — | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 108,824 | $4,451 | 0.5% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,875 | $4,213 | 0.5% | $115.73 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,333 | $3,950 | 0.4% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 144,533 | $3,926 | 0.4% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| ETSY | ETSY INC | 29,730 | $3,561 | 0.4% | $150.38 | -23.9% | COM | 29786A106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,917 | $3,251 | 0.4% | $35.15 | — | SHS | 336917109 |
| USFR | WISDOMTREE TR | 62,925 | $3,163 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 28,313 | $3,123 | 0.3% | $35.70 | +169.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 14,564 | $3,104 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 35,952 | $3,041 | 0.3% | $115.14 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 31,337 | $2,966 | 0.3% | $96.45 | — | CORE S&P SCP ETF | 464287804 |
| EMHY | ISHARES INC | 78,902 | $2,760 | 0.3% | $40.81 | — | JP MRGN EM HI BD | 464286285 |
| SCHZ | SCHWAB STRATEGIC TR | 59,611 | $2,721 | 0.3% | $54.70 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 54,521 | $2,561 | 0.3% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2,485 | 0.3% | $404.44 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 75,317 | $2,426 | 0.3% | $35.34 | — | INTL EQTY ETF | 808524805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 96,769 | $2,394 | 0.3% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,216 | $2,366 | 0.3% | $267.48 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,826 | $2,356 | 0.3% | $240.51 | -2.7% | COM | 594918104 |
| IUSV | ISHARES TR | 32,375 | $2,287 | 0.2% | $72.44 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 49,173 | $2,224 | 0.2% | $59.69 | -32.0% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 44,393 | $2,212 | 0.2% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| MGC | VANGUARD WORLD FD | 16,575 | $2,195 | 0.2% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,287 | $2,129 | 0.2% | $203.61 | — | SMLLCP 600 IDX | 921932828 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2,118 | 0.2% | $124.11 | -4.9% | COM | 126402106 |
| GOVT | ISHARES TR | 92,685 | $2,106 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 44,939 | $2,029 | 0.2% | $69.00 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 170,248 | $2,021 | 0.2% | $6.82 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1,978 | 0.2% | $220.20 | +34.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,077 | $1,938 | 0.2% | $127.02 | -22.2% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 11,141 | $1,917 | 0.2% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,982 | $1,911 | 0.2% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PROVENTION BIO INC | 180,555 | $1,908 | 0.2% | $6.10 | — | COM | 74374N102 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 24,718 | $1,871 | 0.2% | $106.82 | — | VCLT | 92206C813 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,719 | $1,800 | 0.2% | $22.17 | — | GBL SRT TRM HY | 46138E669 |
| IVW | ISHARES TR | 29,325 | $1,716 | 0.2% | $72.62 | — | S&P 500 GRWT ETF | 464287309 |
| SMB | VANECK ETF TRUST | 96,997 | $1,637 | 0.2% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| JNJ | JOHNSON & JOHNSON | 9,033 | $1,596 | 0.2% | $139.18 | +12.8% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,993 | $1,582 | 0.2% | $136.62 | — | VNG RUS2000VAL | 92206C649 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,543 | $1,568 | 0.2% | $76.28 | — | DWA SMLCP MENT | 46138E842 |
| HD | HOME DEPOT INC | 4,956 | $1,565 | 0.2% | $288.10 | -2.4% | COM | 437076102 |
| IWM | ISHARES TR | 8,873 | $1,547 | 0.2% | $191.61 | — | RUSSELL 2000 ETF | 464287655 |
| MLN | VanEck Vectors Long Muni ETF | 86,579 | $1,512 | 0.2% | $17.46 | — | MLN | 92189F536 |
| ITM | VanEck Intermediate Muni ETF | 32,692 | $1,491 | 0.2% | $45.61 | — | ITM | 92189H201 |
| MCD | MCDONALDS CORP | 5,340 | $1,407 | 0.2% | $206.58 | +18.7% | COM | 580135101 |
| IWR | ISHARES TR | 20,594 | $1,389 | 0.2% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 7,677 | $1,378 | 0.1% | $87.75 | +74.6% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 34,919 | $1,375 | 0.1% | $45.97 | — | S&P 500 COVERED | 37954Y475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,541 | $1,336 | 0.1% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 8,730 | $1,323 | 0.1% | $126.87 | +2.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 16,182 | $1,323 | 0.1% | $58.37 | +25.4% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 9,797 | $1,310 | 0.1% | $91.49 | +40.4% | COM | 229899109 |
| PFE | PFIZER INC | 25,334 | $1,298 | 0.1% | $30.21 | +33.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 19,723 | $1,294 | 0.1% | $69.26 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 6,010 | $1,288 | 0.1% | $242.26 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,626 | $1,218 | 0.1% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,384 | $1,189 | 0.1% | $350.58 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,773 | $1,163 | 0.1% | $178.72 | — | VNG RUS3000IDX | 92206C599 |
| PSK | SPDR SER TR | 34,462 | $1,131 | 0.1% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 12,648 | $1,122 | 0.1% | $111.17 | -14.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,500 | $1,118 | 0.1% | $253.95 | +23.3% | COM | 871607107 |
| NKE | NIKE INC | 9,503 | $1,112 | 0.1% | $128.53 | -25.9% | CL B | 654106103 |
| IVE | ISHARES TR | 7,396 | $1,073 | 0.1% | $147.33 | — | S&P 500 VAL ETF | 464287408 |
| SFNC | SIMMONS 1ST NATL CORP | 48,415 | $1,045 | 0.1% | $24.28 | -6.4% | CL A $1 PAR | 828730200 |
| PFFD | GLOBAL X FDS | 52,092 | $1,009 | 0.1% | $24.05 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 4,803 | $998 | 0.1% | $208.86 | -5.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,414 | $994 | 0.1% | $196.70 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 28,542 | $961 | 0.1% | $49.50 | -32.2% | COM | 844741108 |
| IJH | ISHARES TR | 3,900 | $943 | 0.1% | $261.05 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 13,018 | $935 | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| — | VERITEX HLDGS INC | 33,147 | $931 | 0.1% | $25.66 | — | COM | 923451108 |
| ALG | ALAMO GROUP INC | 6,346 | $899 | 0.1% | $124.86 | +13.8% | COM | 011311107 |
| AGG | ISHARES TR | 9,265 | $899 | 0.1% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,724 | $895 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| DFAI | DIMENSIONAL ETF TRUST | 33,548 | $840 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 3,480 | $834 | 0.1% | $157.74 | +31.0% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,273 | $831 | 0.1% | $170.61 | +4.8% | COM | 294429105 |
| VYMI | VANGUARD WHITEHALL FDS | 12,823 | $764 | 0.1% | $61.93 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 15,650 | $755 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| ADSK | Autodesk Inc | 3,960 | $740 | 0.1% | $263.53 | -23.9% | ADSK | 052769106 |
| MINT | PIMCO ETF TR | 7,325 | $723 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $702 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,932 | $702 | 0.1% | $61.68 | +31.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $699 | 0.1% | $615.71 | -14.7% | COM | 883556102 |
| DIV | GLOBAL X FDS | 36,414 | $684 | 0.1% | $20.07 | — | GLOBX SUPDV US | 37950E291 |
| VTV | VANGUARD INDEX FDS | 4,671 | $656 | 0.1% | $147.48 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 17,289 | $655 | 0.1% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $645 | 0.1% | $360.62 | -7.2% | COM | 573284106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,650 | $642 | 0.1% | $69.61 | — | VNG RUS1000VAL | 92206C714 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,268 | $640 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| FLRN | SPDR SER TR | 21,029 | $639 | 0.1% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| DFAE | DIMENSIONAL ETF TRUST | 28,561 | $627 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 3,433 | $620 | 0.1% | $135.73 | +18.5% | COM | 713448108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,933 | $612 | 0.1% | $192.72 | — | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 5,482 | $608 | 0.1% | $67.24 | +38.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,820 | $602 | 0.1% | $110.03 | -14.3% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,968 | $595 | 0.1% | $254.60 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 10,469 | $591 | 0.1% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,667 | $572 | 0.1% | $179.55 | -0.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $510 | 0.1% | $457.77 | -11.8% | COM | 776696106 |
| FNDC | SCHWAB STRATEGIC TR | 16,251 | $508 | 0.1% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,507 | $507 | 0.1% | $596.84 | -46.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,896 | $503 | 0.1% | $269.49 | -15.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,397 | $496 | 0.1% | $189.55 | +0.3% | COM | 907818108 |
| DE | DEERE & CO | 1,139 | $488 | 0.1% | $237.95 | +63.4% | COM | 244199105 |
| SPTL | SPDR SER TR | 16,413 | $476 | 0.1% | $42.36 | — | PORTFOLIO LN TSR | 78464A664 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 13,234 | $472 | 0.1% | $39.56 | — | DEM | 97717W315 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,586 | $466 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 3,241 | $460 | 0.0% | $43.31 | +5.4% | COM | 931142103 |
| RVTY | PERKINELMER INC | 3,250 | $456 | 0.0% | $179.04 | -25.4% | COM | 714046109 |
| TRMB | TRIMBLE INC | 8,750 | $442 | 0.0% | $71.21 | -21.8% | COM | 896239100 |
| MGV | VANGUARD WORLD FD | 4,243 | $436 | 0.0% | $99.68 | — | MEGA CAP VAL ETF | 921910840 |
| SBR | Sabine Royalty Trust | 5,020 | $429 | 0.0% | $41.63 | — | SBR | 785688102 |
| ABT | ABBOTT LABS | 3,906 | $429 | 0.0% | $110.31 | -11.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,631 | $425 | 0.0% | $114.36 | +20.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 3,909 | $407 | 0.0% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $407 | 0.0% | $37.79 | -6.8% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,614 | $406 | 0.0% | $139.67 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,016 | $405 | 0.0% | $80.02 | +9.5% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 2,251 | $405 | 0.0% | $208.84 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 6,277 | $399 | 0.0% | $44.94 | +22.2% | COM | 191216100 |
| PHM | PULTE GROUP INC | 8,600 | $392 | 0.0% | $44.49 | -7.8% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $385 | 0.0% | $118.60 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 915 | $373 | 0.0% | $482.81 | -19.6% | COM | 45168D104 |
| NVS | NOVARTIS AG | 4,111 | $373 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 3,091 | $372 | 0.0% | $274.29 | -57.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,976 | $371 | 0.0% | $31.80 | +28.4% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,677 | $363 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $358 | 0.0% | $198.40 | +15.4% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $354 | 0.0% | $1443.35 | -7.3% | COM | 592688105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,499 | $348 | 0.0% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| MMM | 3M CO | 2,819 | $338 | 0.0% | $126.70 | -28.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $335 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| GSST | GOLDMAN SACHS ETF TR | 6,698 | $332 | 0.0% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| CMA | COMERICA INC | 4,930 | $330 | 0.0% | $70.48 | -16.8% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 2,435 | $330 | 0.0% | $110.88 | — | ADR | 670100205 |
| T | AT&T INC | 17,560 | $323 | 0.0% | $15.35 | -1.6% | COM | 00206R102 |
| EAGG | ISHARES TR | 6,723 | $314 | 0.0% | $55.35 | — | ESG AWR US AGRGT | 46435U549 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,982 | $313 | 0.0% | $15.26 | — | PFD ETF | 46138E511 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $312 | 0.0% | $11.63 | +4.8% | COM | 140501107 |
| COST | COSTCO WHSL CORP NEW | 660 | $301 | 0.0% | $500.83 | -6.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $299 | 0.0% | $285.80 | +12.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $294 | 0.0% | $34.88 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,360 | $292 | 0.0% | $154.09 | -39.4% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,154 | $286 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $286 | 0.0% | $11.33 | +34.0% | COM | 49456B101 |
| MDYV | SPDR SER TR | 4,352 | $282 | 0.0% | $68.30 | — | S&P 400 MDCP VAL | 78464A839 |
| FELE | FRANKLIN ELEC INC | 3,350 | $267 | 0.0% | $85.73 | -7.0% | COM | 353514102 |
| INTC | INTEL CORP | 10,095 | $267 | 0.0% | $46.36 | -42.5% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 6,976 | $265 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 5,668 | $259 | 0.0% | $27.26 | +28.5% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,625 | $255 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 1,500 | $252 | 0.0% | $200.71 | -24.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $249 | 0.0% | $162.28 | -12.3% | COM | 025816109 |
| SPFF | GLOBAL X FDS | 26,323 | $248 | 0.0% | $11.06 | — | GLBX SUPRINC ETF | 37950E333 |
| LLY | LILLY ELI & CO | 640 | $234 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| ICLR | ICON PLC | 1,198 | $233 | 0.0% | $250.60 | -20.9% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 423 | $231 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 2,406 | $231 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,936 | $225 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| FMC | FMC CORP | 1,800 | $225 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 2,654 | $222 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 704 | $217 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,371 | $215 | 0.0% | $179.80 | — | SMLCP 600 VAL | 921932778 |
| CSCO | CISCO SYS INC | 4,519 | $215 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 618 | $215 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 441 | $215 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 798 | $213 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $213 | 0.0% | $422.97 | +18.3% | COM | 91324P102 |
| EOG | EOG RES INC | 1,634 | $212 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| TGT | TARGET CORP | 1,389 | $207 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,038 | $207 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 2,715 | $205 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 1,575 | $203 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| GLOF | ISHARES TR | 6,388 | $203 | 0.0% | $31.76 | — | MSCI GBL MULTIFC | 46434V316 |
| SCHH | SCHWAB STRATEGIC TR | 10,455 | $202 | 0.0% | $26.76 | — | US REIT ETF | 808524847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $165 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| ABEV | AMBEV SA | 46,989 | $128 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | FORTRESS BIOTECH INC | 130,000 | $85 | 0.0% | $0.81 | — | COM | 34960Q109 |
| PRCH | PORCH GROUP INC | 14,240 | $27 | 0.0% | $4.14 | -57.3% | COM | 733245104 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $21 | 0.0% | $3.33 | — | COM NEW | 15117F807 |