Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	407,482	$58.54M	6.3%	$161.63	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	437,627	$51.2M	5.5%	$116.39	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	1,569,294	$46.32M	5.0%	$32.67	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	478,985	$36.57M	3.9%	$77.99	—	ACTIVEBETA US LG	381430503
DFUS	DIMENSIONAL ETF TRUST	741,701	$31.44M	3.4%	$46.44	—	US EQUITY ETF	25434V401
GEM	GOLDMAN SACHS ETF TR	1,050,864	$30.26M	3.3%	$38.04	—	ACTIVEBETA EME	381430206
ITOT	ISHARES TR	290,315	$26.18M	2.8%	$94.54	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	67,919	$26.11M	2.8%	$416.82	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	707,939	$23.7M	2.5%	$31.67	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	512,472	$22.39M	2.4%	$47.66	—	VAN FTSE DEV MKT	921943858
GSSC	GOLDMAN SACHS ETF TR	374,315	$20.56M	2.2%	$56.93	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	269,893	$19.51M	2.1%	$67.88	—	MSCI USA MIN VOL	46429B697
TAGG	T ROWE PRICE ETF INC	454,121	$19.46M	2.1%	$47.49	—	QM US BOND ETF	87283Q602
MUB	ISHARES TR	164,814	$17.55M	1.9%	$115.78	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	514,608	$17.03M	1.8%	$35.94	—	MSCI INTL QUALTY	46434V456
HYMB	SPDR SER TR	513,217	$16M	1.7%	$45.07	—	NUVEEN BLOOMBERG	78464A284
FNDF	SCHWAB STRATEGIC TR	518,374	$15.22M	1.6%	$30.38	—	SCHWB FDT INT LG	808524755
IMTM	ISHARES TR	427,772	$13.31M	1.4%	$37.66	—	MSCI INTL MOMENT	46434V449
IGIB	ISHARES TR	264,006	$13.28M	1.4%	$57.94	—	ISHS 5-10YR INVT	464288638
SUB	ISHARES TR	126,547	$13.22M	1.4%	$107.11	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	133,959	$11.64M	1.3%	$100.48	—	EAFE GRWTH ETF	464288885
PZA	INVESCO EXCH TRADED FD TR II	449,160	$10.46M	1.1%	$26.31	—	NATL AMT MUNI	46138E537
IEMG	ISHARES INC	207,495	$9.832M	1.1%	$59.33	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	246,289	$9.578M	1.0%	$37.13	—	PRTFLO S&P500 VL	78464A508
EFAV	ISHARES TR	140,773	$9.095M	1.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
IUSG	ISHARES TR	96,305	$8.525M	0.9%	$89.32	—	CORE S&P US GWT	464287671
TFI	SPDR SER TR	183,797	$8.521M	0.9%	$49.15	—	NUVEEN BLMBRG MU	78468R721
DFAS	DIMENSIONAL ETF TRUST	153,404	$7.936M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
MEAR	ISHARES U S ETF TR	154,621	$7.72M	0.8%	$49.72	—	BLACKROCK SHORT	46431W838
DFIV	DIMENSIONAL ETF TRUST	245,280	$7.689M	0.8%	$31.75	—	INTERNATNAL VAL	25434V807
SPGP	INVESCO EXCHANGE TRADED FD T	90,235	$7.483M	0.8%	$76.10	—	S&P 500 GARP ETF	46137V431
DFAC	DIMENSIONAL ETF TRUST	288,011	$7.156M	0.8%	$27.77	—	US CORE EQUITY 2	25434V708
POWA	INVESCO EXCH TRD SLF IDX FD	106,861	$7.12M	0.8%	$153.53	—	DEFENSIVE EQTY	46138J775
DLN	WISDOMTREE TR	114,615	$7.096M	0.8%	$87.50	—	US LARGECAP DIVD	97717W307
USIG	ISHARES TR	141,862	$7.035M	0.8%	$60.57	—	USD INV GRDE ETF	464288620
JPME	J P MORGAN EXCHANGE TRADED F	78,117	$6.653M	0.7%	$75.18	—	DIVERSFED RTRN	46641Q886
IWD	ISHARES TR	42,647	$6.469M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	31,036	$6.325M	0.7%	$210.79	—	MID CAP ETF	922908629
TPL	TEXAS PACIFIC LAND CORPORATI	2,660	$6.236M	0.7%	$120.34	+67.3%	COM	88262P102
VTI	VANGUARD INDEX FDS	32,301	$6.196M	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
VV	VANGUARD INDEX FDS	31,491	$5.844M	0.6%	$192.76	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	42,056	$5.635M	0.6%	$139.59	-8.2%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	122,791	$5.425M	0.6%	$44.80	—	US TARGETED VLU	25434V609
VYM	VANGUARD WHITEHALL FDS	49,921	$5.346M	0.6%	$107.14	—	HIGH DIV YLD	921946406
—	SPDR SER TR	62,073	$5.103M	0.5%	$79.55	—	S&P 600 SML CAP	78464A813
IGLB	ISHARES TR	101,519	$5.098M	0.5%	$56.84	—	10+ YR INVST GRD	464289511
AAPL	APPLE INC	36,880	$4.924M	0.5%	$132.50	+9.8%	COM	037833100
SHYG	ISHARES TR	114,861	$4.735M	0.5%	$43.17	—	0-5YR HI YL CP	46434V407
IUSB	ISHARES TR	104,098	$4.677M	0.5%	$47.72	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	49,619	$4.602M	0.5%	$109.21	—	MBS ETF	464288588
SPYD	SPDR SER TR	118,421	$4.515M	0.5%	$41.05	—	PRTFLO S&P500 HI	78468R788
SRLN	SSGA ACTIVE ETF TR	108,364	$4.45M	0.5%	$45.78	—	BLACKSTONE SENR	78467V608
VTWO	VANGUARD SCOTTSDALE FDS	59,132	$4.161M	0.4%	$115.73	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	101,017	$3.943M	0.4%	$47.84	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	134,611	$3.678M	0.4%	$31.11	—	INTL SEL DIV ETF	464288448
ETSY	ETSY INC	29,730	$3.561M	0.4%	$150.38	-17.5%	COM	29786A106
FDL	FIRST TR MORNINGSTAR DIVID L	91,283	$3.248M	0.3%	$35.16	—	SHS	336917109
VUG	VANGUARD INDEX FDS	14,631	$3.181M	0.3%	$252.82	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	28,313	$3.113M	0.3%	$35.70	+180.6%	COM	30231G102
EMB	ISHARES TR	35,952	$3.067M	0.3%	$115.14	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	31,323	$2.965M	0.3%	$96.45	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	62,725	$2.87M	0.3%	$54.26	—	US AGGREGATE B	808524839
IVW	ISHARES TR	42,737	$2.726M	0.3%	$69.85	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	10,435	$2.57M	0.3%	$241.04	+3.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,499	$2.562M	0.3%	$404.44	—	TR UNIT	78462F103
SHM	SPDR SER TR	54,146	$2.546M	0.3%	$49.69	—	NUVEEN BLMBRG SH	78468R739
IUSV	ISHARES TR	33,127	$2.441M	0.3%	$72.47	—	CORE S&P US VLU	464287663
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
EMHY	ISHARES INC	66,367	$2.324M	0.2%	$40.81	—	JP MRGN EM HI BD	464286285
IGSB	ISHARES TR	44,875	$2.245M	0.2%	$54.42	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	49,173	$2.224M	0.2%	$59.69	-25.8%	COM NEW	172967424
MGC	VANGUARD WORLD FD	16,575	$2.199M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	46,457	$2.163M	0.2%	$47.00	—	S&P500 QUALITY	46137V241
GOVT	ISHARES TR	93,464	$2.15M	0.2%	$27.24	—	US TREAS BD ETF	46429B267
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	+7.5%	COM	126402106
AMZN	AMAZON COM INC	24,450	$2.103M	0.2%	$125.31	-22.9%	COM	023135106
SMB	VANECK ETF TRUST	122,341	$2.079M	0.2%	$16.90	—	VANECK SHRT MUNI	92189F528
SCHX	SCHWAB STRATEGIC TR	44,939	$2.046M	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
VMBS	VANGUARD SCOTTSDALE FDS	42,936	$1.996M	0.2%	$53.67	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,402	$1.978M	0.2%	$220.20	+40.0%	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	24,718	$1.97M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
MGK	VANGUARD WORLD FD	11,141	$1.929M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
—	PROVENTION BIO INC	180,555	$1.908M	0.2%	$6.10	—	COM	74374N102
PGHY	INVESCO EXCH TRADED FD TR II	93,719	$1.8M	0.2%	$22.17	—	GBL SRT TRM HY	46138E669
HD	HOME DEPOT INC	5,476	$1.709M	0.2%	$287.77	-1.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	9,033	$1.58M	0.2%	$139.18	+6.3%	COM	478160104
USFR	WISDOMTREE TR	31,434	$1.58M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTWV	VANGUARD SCOTTSDALE FDS	12,971	$1.577M	0.2%	$136.62	—	VNG RUS2000VAL	92206C649
DWAS	INVESCO EXCH TRADED FD TR II	21,342	$1.558M	0.2%	$76.28	—	DWA SMLCP MENT	46138E842
XYLD	GLOBAL X FDS	38,459	$1.554M	0.2%	$45.46	—	S&P 500 COVERED	37954Y475
IWM	ISHARES TR	8,782	$1.533M	0.2%	$191.61	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	5,710	$1.513M	0.2%	$209.43	+19.6%	COM	580135101
ORCL	ORACLE CORP	16,182	$1.462M	0.2%	$58.37	+45.3%	COM	68389X105
CVX	CHEVRON CORP NEW	8,293	$1.461M	0.2%	$92.25	+60.9%	COM	166764100
IWR	ISHARES TR	20,594	$1.389M	0.1%	$69.09	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	9,132	$1.378M	0.1%	$127.15	+4.8%	COM	742718109
IWF	ISHARES TR	6,006	$1.343M	0.1%	$242.26	—	RUS 1000 GRW ETF	464287614
VOOV	VANGUARD ADMIRAL FDS INC	9,541	$1.336M	0.1%	$145.88	—	500 VAL IDX FD	921932703
CFR	CULLEN FROST BANKERS INC	9,797	$1.31M	0.1%	$91.49	+23.8%	COM	229899109
SCHM	SCHWAB STRATEGIC TR	19,723	$1.294M	0.1%	$69.26	—	US MID-CAP ETF	808524508
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	$1.212M	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	33,885	$1.144M	0.1%	$41.95	—	ICE PFD SEC ETF	78464A292
GOOG	ALPHABET INC	12,648	$1.137M	0.1%	$111.17	-13.8%	CAP STK CL C	02079K107
V	VISA INC	5,371	$1.13M	0.1%	$209.81	+3.8%	COM CL A	92826C839
PFE	PFIZER INC	25,334	$1.119M	0.1%	$30.21	+21.0%	COM	717081103
SNPS	SYNOPSYS INC	3,500	$1.118M	0.1%	$253.95	+40.7%	COM	871607107
NKE	NIKE INC	9,503	$1.116M	0.1%	$128.53	-9.2%	CL B	654106103
SFNC	SIMMONS 1ST NATL CORP	48,415	$1.045M	0.1%	$24.28	-12.6%	CL A $1 PAR	828730200
PFFD	GLOBAL X FDS	52,115	$1.03M	0.1%	$24.05	—	US PFD ETF	37954Y657
VB	VANGUARD INDEX FDS	5,414	$994K	0.1%	$196.70	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	4,105	$977K	0.1%	$168.83	+36.6%	COM	149123101
LUV	SOUTHWEST AIRLS CO	28,542	$961K	0.1%	$49.50	-35.7%	COM	844741108
IJH	ISHARES TR	3,900	$947K	0.1%	$261.05	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	12,910	$938K	0.1%	$71.55	—	MSCI KLD400 SOC	464288570
—	VERITEX HLDGS INC	33,147	$931K	0.1%	$25.66	—	COM	923451108
AGG	ISHARES TR	9,265	$901K	0.1%	$113.26	—	CORE US AGGBD ET	464287226
ALG	ALAMO GROUP INC	6,346	$899K	0.1%	$124.86	+29.5%	COM	011311107
ITM	VANECK ETF TRUST	19,330	$898K	0.1%	$45.61	—	INTRMDT MUNI ETF	92189H201
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
EFX	EQUIFAX INC	4,273	$831K	0.1%	$170.61	+19.5%	COM	294429105
ADSK	AUTODESK INC	3,960	$824K	0.1%	$263.53	-21.9%	COM	052769106
VYMI	VANGUARD WHITEHALL FDS	12,645	$783K	0.1%	$61.93	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	8,215	$762K	0.1%	$107.52	-11.4%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	15,650	$755K	0.1%	$51.33	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	7,325	$723K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	23,235	$707K	0.1%	$30.50	—	BLOOMBERG INVT	78468R200
XLK	SELECT SECTOR SPDR TR	5,644	$702K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	4,634	$702K	0.1%	$147.33	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$699K	0.1%	$615.71	-9.3%	COM	883556102
PM	PHILIP MORRIS INTL INC	6,932	$679K	0.1%	$61.68	+41.0%	COM	718172109
EEM	ISHARES TR	17,316	$663K	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
DIV	GLOBAL X FDS	37,952	$663K	0.1%	$19.97	—	GLOBX SUPDV US	37950E291
VTWG	VANGUARD SCOTTSDALE FDS	4,148	$662K	0.1%	$191.00	—	VNG RUS2000GRW	92206C623
VTV	VANGUARD INDEX FDS	4,671	$646K	0.1%	$147.48	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	1,909	$645K	0.1%	$360.62	-4.4%	COM	573284106
HYG	ISHARES TR	8,531	$643K	0.1%	$75.38	—	IBOXX HI YD ETF	464288513
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
DFAE	DIMENSIONAL ETF TRUST	28,561	$627K	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
PEP	PEPSICO INC	3,433	$621K	0.1%	$135.73	+16.9%	COM	713448108
MRK	MERCK & CO INC	5,482	$608K	0.1%	$67.24	+46.8%	COM	58933Y105
VBK	VANGUARD INDEX FDS	2,973	$601K	0.1%	$254.60	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	2,273	$598K	0.1%	$261.96	-14.5%	COM	235851102
SCZ	ISHARES TR	10,469	$591K	0.1%	$69.26	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	2,666	$555K	0.1%	$179.55	-1.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,128	$534K	0.1%	$488.57	-3.5%	COM	22160K105
MLN	VANECK ETF TRUST	29,495	$531K	0.1%	$17.46	—	LONG MUNI ETF	92189F536
DEM	WISDOMTREE TR	13,601	$515K	0.1%	$39.52	—	EMER MKT HIGH FD	97717W315
ADBE	ADOBE SYSTEMS INCORPORATED	1,507	$513K	0.1%	$596.84	-40.5%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	1,180	$510K	0.1%	$457.77	-7.3%	COM	776696106
FNDC	SCHWAB STRATEGIC TR	16,251	$508K	0.1%	$38.42	—	SCHWB FDT INT SC	808524748
UNP	UNION PAC CORP	2,397	$496K	0.1%	$189.55	-0.1%	COM	907818108
DE	DEERE & CO	1,139	$488K	0.1%	$237.95	+66.9%	COM	244199105
SPTL	SPDR SER TR	16,413	$476K	0.1%	$42.36	—	PORTFOLIO LN TSR	78464A664
WMT	WALMART INC	3,241	$460K	0.0%	$43.31	+5.7%	COM	931142103
RVTY	PERKINELMER INC	3,250	$456K	0.0%	$179.04	-27.0%	COM	714046109
VOT	VANGUARD INDEX FDS	2,470	$447K	0.0%	$206.38	—	MCAP GR IDXVIP	922908538
TRMB	TRIMBLE INC	8,750	$442K	0.0%	$71.21	-25.1%	COM	896239100
MGV	VANGUARD WORLD FD	4,243	$436K	0.0%	$99.68	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	3,906	$426K	0.0%	$110.31	-9.3%	COM	002824100
ABBV	ABBVIE INC	2,631	$423K	0.0%	$114.36	+20.8%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$409K	0.0%	$139.67	—	FTSE RAFI 1000	46137V613
FFIN	FIRST FINL BANKSHARES INC	11,844	$407K	0.0%	$37.79	-13.9%	COM	32020R109
RTX	RAYTHEON TECHNOLOGIES CORP	4,016	$402K	0.0%	$80.02	+15.3%	COM	75513E101
HDV	ISHARES TR	3,909	$397K	0.0%	$104.23	—	CORE HIGH DV ETF	46429B663
PHM	PULTE GROUP INC	8,600	$392K	0.0%	$44.49	+18.6%	COM	745867101
XLV	SELECT SECTOR SPDR TR	2,831	$385K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
EOG	EOG RES INC	3,082	$378K	0.0%	$113.82	-4.0%	COM	26875P101
NVS	NOVARTIS AG	4,111	$375K	0.0%	$87.57	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	915	$373K	0.0%	$482.81	-0.9%	COM	45168D104
META	META PLATFORMS INC	3,091	$372K	0.0%	$274.29	-38.3%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	6,027	$372K	0.0%	$56.65	—	VNG RUS1000GRW	92206C680
SPLV	INVESCO EXCH TRADED FD TR II	5,677	$363K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
SBR	SABINE RTY TR	5,020	$360K	0.0%	$41.63	—	UNIT BEN INT	785688102
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$358K	0.0%	$198.40	+6.6%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	245	$354K	0.0%	$1443.35	+4.1%	COM	592688105
KO	COCA COLA CO	5,527	$348K	0.0%	$44.94	+23.3%	COM	191216100
DUHP	DIMENSIONAL ETF TRUST	14,499	$348K	0.0%	$21.33	—	US HIGH PROFITAB	25434V831
ROK	ROCKWELL AUTOMATION INC	1,302	$348K	0.0%	$219.91	+23.0%	COM	773903109
WFC	WELLS FARGO CO NEW	8,976	$347K	0.0%	$31.80	+27.3%	COM	949746101
MMM	3M CO	2,819	$335K	0.0%	$126.70	-33.0%	COM	88579Y101
T	AT&T INC	17,517	$333K	0.0%	$15.35	+6.6%	COM	00206R102
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	-22.1%	COM	200340107
NVO	NOVO-NORDISK A S	2,435	$330K	0.0%	$110.88	—	ADR	670100205
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	+11.5%	COM	140501107
MDYV	SPDR SER TR	4,810	$312K	0.0%	$67.97	—	S&P 400 MDCP VAL	78464A839
GS	GOLDMAN SACHS GROUP INC	871	$299K	0.0%	$285.80	+13.2%	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	-36.1%	COM	254687106
KMI	KINDER MORGAN INC DEL	15,800	$286K	0.0%	$11.33	+34.6%	COM	49456B101
VHT	VANGUARD WORLD FDS	1,154	$276K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
FELE	FRANKLIN ELEC INC	3,350	$267K	0.0%	$85.73	+2.0%	COM	353514102
INTC	INTEL CORP	10,079	$266K	0.0%	$46.36	-40.6%	COM	458140100
FCX	FREEPORT-MCMORAN INC	6,976	$265K	0.0%	$33.48	+19.4%	CL B	35671D857
MO	ALTRIA GROUP INC	5,668	$254K	0.0%	$27.26	+33.1%	COM	02209S103
CME	CME GROUP INC	1,500	$252K	0.0%	$200.71	-19.3%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	1,686	$249K	0.0%	$162.28	-1.4%	COM	025816109
SPFF	GLOBAL X FDS	26,323	$247K	0.0%	$11.06	—	GLBX SUPRINC ETF	37950E333
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$246K	0.0%	$189.14	0.0%	COM	127387108
DUK	DUKE ENERGY CORP NEW	2,356	$240K	0.0%	$88.17	0.0%	COM NEW	26441C204
URI	UNITED RENTALS INC	629	$239K	0.0%	$407.64	0.0%	COM	911363109
ICLR	ICON PLC	1,198	$233K	0.0%	$250.60	-11.2%	SHS	G4705A100
ASML	ASML HOLDING N V	423	$231K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	640	$227K	0.0%	$345.79	-4.6%	COM	532457108
EMR	EMERSON ELEC CO	2,406	$227K	0.0%	$84.53	-2.3%	COM	291011104
MPC	MARATHON PETE CORP	1,936	$225K	0.0%	$106.44	+10.5%	COM	56585A102
FMC	FMC CORP	1,800	$225K	0.0%	$108.32	+3.1%	COM NEW	302491303
LOW	LOWES COS INC	1,120	$223K	0.0%	$188.47	+2.0%	COM	548661107
NEE	NEXTERA ENERGY INC	2,654	$222K	0.0%	$73.82	-4.3%	COM	65339F101
CSCO	CISCO SYS INC	4,519	$219K	0.0%	$41.47	+8.2%	COM	17275R102
APD	AIR PRODS & CHEMS INC	704	$217K	0.0%	$259.49	+4.1%	COM	009158106
IWP	ISHARES TR	2,365	$215K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
VIOV	VANGUARD ADMIRAL FDS INC	1,371	$215K	0.0%	$179.80	—	SMLCP 600 VAL	921932778
MA	MASTERCARD INCORPORATED	618	$215K	0.0%	$323.40	+10.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	441	$215K	0.0%	$426.55	+1.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	798	$213K	0.0%	$264.08	-1.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	401	$213K	0.0%	$422.97	+8.1%	COM	91324P102
TGT	TARGET CORP	1,389	$211K	0.0%	$142.93	+4.0%	COM	87612E106
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
BP	BP PLC	5,328	$202K	0.0%	$37.94	—	SPONSORED ADR	055622104
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	$26,772	0.0%	$4.14	-42.7%	COM	733245104
—	CELLECTAR BIOSCIENCES INC	12,000	$20,520	0.0%	$3.33	—	COM NEW	15117F807