Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	405,893	$54.74M	5.6%	$116.39	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	356,583	$51.44M	5.3%	$161.63	—	MSCI USA MMENTM	46432F396
GSIE	GOLDMAN SACHS ETF TR	1,489,591	$46.7M	4.8%	$32.67	—	ACTIVEBETA INT	381430107
IVV	ISHARES TR	86,168	$38.41M	4.0%	$422.94	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	791,953	$38.14M	3.9%	$46.55	—	US EQUITY ETF	25434V401
GSLC	GOLDMAN SACHS ETF TR	408,680	$35.68M	3.7%	$77.99	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	312,382	$30.56M	3.1%	$94.78	—	CORE S&P TTL STK	464287150
GEM	GOLDMAN SACHS ETF TR	1,004,861	$30.05M	3.1%	$38.04	—	ACTIVEBETA EME	381430206
VEA	VANGUARD TAX-MANAGED FDS	603,161	$27.85M	2.9%	$47.44	—	VAN FTSE DEV MKT	921943858
TAGG	T ROWE PRICE ETF INC	595,767	$25.37M	2.6%	$46.32	—	QM US BOND ETF	87283Q602
DFUV	DIMENSIONAL ETF TRUST	609,552	$21.03M	2.2%	$31.67	—	US MKTWIDE VALUE	25434V724
GSSC	GOLDMAN SACHS ETF TR	352,753	$20.37M	2.1%	$56.93	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	236,858	$17.61M	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	468,955	$16.69M	1.7%	$35.94	—	MSCI INTL QUALTY	46434V456
HYMB	SPDR SER TR	643,461	$16.09M	1.7%	$41.01	—	NUVEEN BLOOMBERG	78464A284
FNDF	SCHWAB STRATEGIC TR	479,055	$15.47M	1.6%	$30.38	—	SCHWB FDT INT LG	808524755
EFG	ISHARES TR	155,452	$14.83M	1.5%	$99.78	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	148,373	$14.49M	1.5%	$92.24	—	CORE S&P US GWT	464287671
IMTM	ISHARES TR	401,801	$13.34M	1.4%	$37.66	—	MSCI INTL MOMENT	46434V449
SPYV	SPDR SER TR	262,311	$11.33M	1.2%	$37.50	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	229,014	$11.29M	1.2%	$58.38	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	100,009	$10.4M	1.1%	$107.11	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	212,918	$9.828M	1.0%	$48.74	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	88,459	$9.441M	1.0%	$115.78	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	186,056	$9.409M	1.0%	$57.94	—	ISHS 5-10YR INVT	464288638
DFIV	DIMENSIONAL ETF TRUST	270,715	$8.893M	0.9%	$31.85	—	INTERNATNAL VAL	25434V807
EFAV	ISHARES TR	123,563	$8.341M	0.9%	$73.51	—	MSCI EAFE MIN VL	46429B689
DFAS	DIMENSIONAL ETF TRUST	147,767	$8.098M	0.8%	$58.40	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	296,281	$8.044M	0.8%	$27.75	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	38,839	$7.874M	0.8%	$194.64	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	35,399	$7.798M	0.8%	$213.98	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	180,905	$7.499M	0.8%	$42.54	—	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	92,139	$7.211M	0.7%	$76.18	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	32,633	$7.184M	0.7%	$211.25	—	MID CAP ETF	922908629
POWA	INVESCO EXCH TRD SLF IDX FD	102,364	$7.089M	0.7%	$153.53	—	DEFENSIVE EQTY	46138J775
VGK	VANGUARD INTL EQUITY INDEX F	113,750	$7.018M	0.7%	$59.36	—	FTSE EUROPE ETF	922042874
SPGP	INVESCO EXCHANGE TRADED FD T	76,516	$6.946M	0.7%	$76.10	—	S&P 500 GARP ETF	46137V431
USIG	ISHARES TR	137,521	$6.888M	0.7%	$60.57	—	USD INV GRDE ETF	464288620
PZA	INVESCO EXCH TRADED FD TR II	286,967	$6.772M	0.7%	$26.31	—	NATL AMT MUNI	46138E537
IWD	ISHARES TR	42,673	$6.735M	0.7%	$137.30	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F	95,541	$6.661M	0.7%	$77.74	—	FTSE PACIFIC ETF	922042866
SPSM	SPDR SER TR	165,857	$6.442M	0.7%	$38.84	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	33,164	$6.433M	0.7%	$132.50	+29.9%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	125,121	$6.337M	0.7%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
DLN	WISDOMTREE TR	96,088	$6.111M	0.6%	$87.50	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	41,952	$6.102M	0.6%	$139.59	-7.1%	COM	46625H100
JPME	J P MORGAN EXCHANGE TRADED F	67,889	$5.994M	0.6%	$75.18	—	DIVERSFED RTRN	46641Q886
VOOG	VANGUARD ADMIRAL FDS INC	23,502	$5.972M	0.6%	$260.48	—	500 GRTH IDX F	921932505
DFAT	DIMENSIONAL ETF TRUST	115,533	$5.36M	0.6%	$44.80	—	US TARGETED VLU	25434V609
VTWO	VANGUARD SCOTTSDALE FDS	67,377	$5.095M	0.5%	$110.82	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	111,914	$5.089M	0.5%	$47.56	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	107,138	$4.358M	0.4%	$47.43	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	14,199	$4.018M	0.4%	$252.82	—	GROWTH ETF	922908736
MBB	ISHARES TR	42,426	$3.957M	0.4%	$109.21	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	11,418	$3.888M	0.4%	$246.73	+24.5%	COM	594918104
MEAR	ISHARES U S ETF TR	72,940	$3.639M	0.4%	$49.72	—	BLACKROCK SHORT	46431W838
IJR	ISHARES TR	35,403	$3.528M	0.4%	$96.82	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	2,612	$3.439M	0.4%	$120.34	+29.1%	COM	88262P102
IVW	ISHARES TR	48,271	$3.402M	0.4%	$69.92	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	16,081	$3.33M	0.3%	$207.05	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	29,833	$3.2M	0.3%	$38.96	+155.7%	COM	30231G102
VTHR	VANGUARD SCOTTSDALE FDS	16,182	$3.195M	0.3%	$189.61	—	VNG RUS3000IDX	92206C599
AMZN	AMAZON COM INC	24,107	$3.143M	0.3%	$125.31	-8.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	29,060	$3.082M	0.3%	$107.14	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	73,190	$3.064M	0.3%	$45.78	—	BLACKSTONE SENR	78467V608
CSW	CSW INDUSTRIALS INC	18,272	$3.037M	0.3%	$124.11	+15.2%	COM	126402106
IGLB	ISHARES TR	57,887	$2.984M	0.3%	$56.84	—	10+ YR INVST GRD	464289511
SCHZ	SCHWAB STRATEGIC TR	63,991	$2.954M	0.3%	$54.10	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	6,338	$2.81M	0.3%	$404.44	—	TR UNIT	78462F103
EMB	ISHARES TR	32,393	$2.803M	0.3%	$115.14	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	68,010	$2.792M	0.3%	$43.54	—	S&P 500 COVERED	37954Y475
SCHF	SCHWAB STRATEGIC TR	75,665	$2.697M	0.3%	$35.34	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	98,987	$2.683M	0.3%	$29.38	—	S&P INTL QULTY	46138E214
AGG	ISHARES TR	25,798	$2.527M	0.3%	$103.45	—	CORE US AGGBD ET	464287226
MGC	VANGUARD WORLD FD	16,131	$2.524M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
ETSY	ETSY INC	29,730	$2.515M	0.3%	$150.38	-37.3%	COM	29786A106
SCHX	SCHWAB STRATEGIC TR	47,491	$2.487M	0.3%	$68.11	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	53,275	$2.45M	0.3%	$52.18	—	MTG-BKD SECS ETF	92206C771
FDL	FIRST TR MORNINGSTAR DIVID L	69,594	$2.367M	0.2%	$35.16	—	SHS	336917109
VTWG	VANGUARD SCOTTSDALE FDS	13,261	$2.34M	0.2%	$181.01	—	VNG RUS2000GRW	92206C623
MGK	VANGUARD WORLD FD	9,572	$2.253M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
VTWV	VANGUARD SCOTTSDALE FDS	17,707	$2.189M	0.2%	$133.15	—	VNG RUS2000VAL	92206C649
GOVT	ISHARES TR	95,247	$2.181M	0.2%	$27.16	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	171,237	$2.175M	0.2%	$6.82	—	COM UT LTD PTN	29273V100
SPYD	SPDR SER TR	58,435	$2.167M	0.2%	$41.05	—	PRTFLO S&P500 HI	78468R788
VIOO	VANGUARD ADMIRAL FDS INC	23,240	$2.136M	0.2%	$150.96	—	SMLLCP 600 IDX	921932828
IDV	ISHARES TR	80,699	$2.125M	0.2%	$31.11	—	INTL SEL DIV ETF	464288448
SHM	SPDR SER TR	44,696	$2.103M	0.2%	$49.69	—	NUVEEN BLMBRG SH	78468R739
ORCL	ORACLE CORP	16,610	$1.978M	0.2%	$59.45	+68.9%	COM	68389X105
VCLT	VANGUARD SCOTTSDALE FDS	24,718	$1.94M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
IWF	ISHARES TR	6,993	$1.924M	0.2%	$246.91	—	RUS 1000 GRW ETF	464287614
DWAS	INVESCO EXCH TRADED FD TR II	24,308	$1.914M	0.2%	$76.58	—	DWA SMLCP MENT	46138E842
IGSB	ISHARES TR	37,912	$1.902M	0.2%	$54.42	—	ISHS 1-5YR INVS	464288646
SMB	VANECK ETF TRUST	106,702	$1.796M	0.2%	$16.90	—	VANECK SHRT MUNI	92189F528
HD	HOME DEPOT INC	5,581	$1.734M	0.2%	$287.55	-3.9%	COM	437076102
MCD	MCDONALDS CORP	5,807	$1.733M	0.2%	$210.49	+29.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,047	$1.721M	0.2%	$220.20	+48.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	3,931	$1.601M	0.2%	$358.47	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	9,312	$1.541M	0.2%	$139.47	+6.8%	COM	478160104
GOOG	ALPHABET INC	12,648	$1.53M	0.2%	$111.17	+3.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	20,946	$1.53M	0.2%	$69.16	—	RUS MID CAP ETF	464287499
SNPS	SYNOPSYS INC	3,500	$1.524M	0.2%	$253.95	+58.6%	COM	871607107
PG	PROCTER AND GAMBLE CO	9,277	$1.408M	0.1%	$127.37	+10.9%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	20,089	$1.39M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
PGHY	INVESCO EXCH TRADED FD TR II	71,314	$1.382M	0.1%	$22.17	—	GBL SRT TRM HY	46138E669
V	VISA INC	5,674	$1.348M	0.1%	$210.59	+6.6%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	18,221	$1.294M	0.1%	$69.26	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	6,857	$1.284M	0.1%	$191.61	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	8,139	$1.281M	0.1%	$92.25	+55.3%	COM	166764100
EMHY	ISHARES INC	36,275	$1.274M	0.1%	$40.81	—	JP MRGN EM HI BD	464286285
RSP	INVESCO EXCHANGE TRADED FD T	7,668	$1.147M	0.1%	$150.74	—	S&P500 EQL WGT	46137V357
PFFD	GLOBAL X FDS	56,884	$1.103M	0.1%	$23.66	—	US PFD ETF	37954Y657
HDV	ISHARES TR	10,444	$1.053M	0.1%	$102.08	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	4,024	$1.052M	0.1%	$261.06	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	9,403	$1.038M	0.1%	$128.53	-13.4%	CL B	654106103
FLRN	SPDR SER TR	33,303	$1.022M	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
CFR	CULLEN FROST BANKERS INC	9,492	$1.021M	0.1%	$91.49	+4.6%	COM	229899109
GOOGL	ALPHABET INC	8,495	$1.017M	0.1%	$107.74	+6.0%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	27,913	$1.011M	0.1%	$49.50	-40.4%	COM	844741108
CAT	CATERPILLAR INC	4,105	$1.01M	0.1%	$168.83	+26.6%	COM	149123101
EFX	EQUIFAX INC	4,273	$1.005M	0.1%	$170.61	+21.1%	COM	294429105
XLK	SELECT SECTOR SPDR TR	5,644	$981K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	26,123	$958K	0.1%	$30.30	+9.6%	COM	717081103
VOOV	VANGUARD ADMIRAL FDS INC	5,755	$896K	0.1%	$145.88	—	500 VAL IDX FD	921932703
MLM	MARTIN MARIETTA MATLS INC	1,909	$881K	0.1%	$360.62	+7.7%	COM	573284106
META	META PLATFORMS INC	3,062	$879K	0.1%	$274.29	-10.7%	CL A	30303M102
PSK	SPDR SER TR	26,062	$872K	0.1%	$41.95	—	ICE PFD SEC ETF	78464A292
XMLV	INVESCO EXCH TRADED FD TR II	16,724	$865K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
SFNC	SIMMONS 1ST NATL CORP	48,415	$835K	0.1%	$24.28	-30.6%	CL A $1 PAR	828730200
DFAI	DIMENSIONAL ETF TRUST	30,078	$822K	0.1%	$25.04	—	INTL CORE EQT MK	25434V203
IVE	ISHARES TR	5,038	$812K	0.1%	$148.44	—	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	3,960	$810K	0.1%	$263.53	-24.1%	COM	052769106
PM	PHILIP MORRIS INTL INC	7,593	$741K	0.1%	$63.66	+32.7%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	1,507	$737K	0.1%	$596.84	-32.5%	COM	00724F101
MINT	PIMCO ETF TR	7,383	$737K	0.1%	$102.06	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	3,566	$709K	0.1%	$196.70	—	SMALL CP ETF	922908751
EEM	ISHARES TR	17,457	$691K	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	2,568	$672K	0.1%	$199.96	0.0%	COM	88160R101
PHM	PULTE GROUP INC	8,600	$668K	0.1%	$44.49	+49.3%	COM	745867101
PCY	INVESCO EXCH TRADED FD TR II	34,268	$668K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
TMO	THERMO FISHER SCIENTIFIC INC	1,274	$665K	0.1%	$615.71	-13.1%	COM	883556102
DE	DEERE & CO	1,639	$664K	0.1%	$277.59	+32.5%	COM	244199105
MRK	MERCK & CO INC	5,685	$656K	0.1%	$68.57	+52.4%	COM	58933Y105
PEP	PEPSICO INC	3,364	$623K	0.1%	$135.73	+25.7%	COM	713448108
VTV	VANGUARD INDEX FDS	4,199	$597K	0.1%	$147.48	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,104	$594K	0.1%	$488.57	-0.3%	COM	22160K105
HON	HONEYWELL INTL INC	2,799	$581K	0.1%	$179.36	-2.1%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	1,180	$567K	0.1%	$457.77	-2.7%	COM	776696106
USFR	WISDOMTREE TR	11,145	$561K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
WMT	WALMART INC	3,541	$557K	0.1%	$43.78	+11.8%	COM	931142103
DHR	DANAHER CORPORATION	2,273	$546K	0.1%	$261.96	-20.3%	COM	235851102
—	VERITEX HLDGS INC	30,347	$544K	0.1%	$25.66	—	COM	923451108
DIHP	DIMENSIONAL ETF TRUST	21,683	$531K	0.1%	$24.48	—	INTL HIGH PROFIT	25434V765
JEPI	J P MORGAN EXCHANGE TRADED F	9,564	$529K	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	2,539	$520K	0.1%	$189.41	-1.3%	COM	907818108
VBK	VANGUARD INDEX FDS	2,257	$519K	0.1%	$254.60	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	8,718	$514K	0.1%	$69.26	—	EAFE SML CP ETF	464288273
SPHQ	INVESCO EXCHANGE TRADED FD T	9,710	$490K	0.1%	$47.00	—	S&P500 QUALITY	46137V241
—	ISHARES TR	19,642	$479K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	20,356	$478K	0.0%	$23.48	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	20,355	$478K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	19,480	$477K	0.0%	$24.50	—	IBDS DEC28 ETF	46435U515
FNDC	SCHWAB STRATEGIC TR	14,230	$472K	0.0%	$38.42	—	SCHWB FDT INT SC	808524748
DFAE	DIMENSIONAL ETF TRUST	19,980	$469K	0.0%	$21.95	—	EMGR CRE EQT MNG	25434V302
TRMB	TRIMBLE INC	8,750	$463K	0.0%	$71.21	-31.3%	COM	896239100
ABT	ABBOTT LABS	4,248	$463K	0.0%	$109.60	-7.4%	COM	002824100
VOT	VANGUARD INDEX FDS	2,188	$450K	0.0%	$206.38	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	875	$440K	0.0%	$482.81	-0.7%	COM	45168D104
VONG	VANGUARD SCOTTSDALE FDS	6,129	$434K	0.0%	$56.89	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SER TR	8,292	$432K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
ROK	ROCKWELL AUTOMATION INC	1,302	$429K	0.0%	$219.91	+25.5%	COM	773903109
PRF	INVESCO EXCHANGE TRADED FD T	2,614	$428K	0.0%	$139.67	—	FTSE RAFI 1000	46137V613
NVS	NOVARTIS AG	4,050	$409K	0.0%	$87.57	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,944	$397K	0.0%	$116.42	+14.8%	COM	00287Y109
RVTY	REVVITY INC	3,250	$386K	0.0%	$179.04	-31.8%	COM	714046109
WFC	WELLS FARGO CO NEW	8,981	$383K	0.0%	$31.80	+18.4%	COM	949746101
LLY	LILLY ELI & CO	801	$376K	0.0%	$358.99	+14.6%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	5,784	$363K	0.0%	$56.36	—	S&P500 LOW VOL	46138E354
CSWC	CAPITAL SOUTHWEST CORP	18,272	$360K	0.0%	$11.63	+15.4%	COM	140501107
ADP	AUTOMATIC DATA PROCESSING IN	1,605	$353K	0.0%	$198.72	+2.3%	COM	053015103
SPTL	SPDR SER TR	11,629	$348K	0.0%	$42.36	—	PORTFOLIO LN TSR	78464A664
XLV	SELECT SECTOR SPDR TR	2,601	$345K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
FELE	FRANKLIN ELEC INC	3,350	$345K	0.0%	$85.73	+6.3%	COM	353514102
PANW	PALO ALTO NETWORKS INC	1,344	$343K	0.0%	$104.05	0.0%	COM	697435105
EOG	EOG RES INC	2,958	$339K	0.0%	$113.82	-8.2%	COM	26875P101
FFIN	FIRST FINL BANKSHARES INC	11,844	$337K	0.0%	$37.79	-29.3%	COM	32020R109
SBR	SABINE RTY TR	5,020	$331K	0.0%	$41.63	—	UNIT BEN INT	785688102
RTX	RAYTHEON TECHNOLOGIES CORP	3,376	$331K	0.0%	$80.02	+15.3%	COM	75513E101
EAGG	ISHARES TR	7,003	$330K	0.0%	$55.02	—	ESG AWR US AGRGT	46435U549
VLO	VALERO ENERGY CORP	2,742	$322K	0.0%	$107.19	0.0%	COM	91913Y100
MTD	METTLER TOLEDO INTERNATIONAL	245	$321K	0.0%	$1443.35	-2.6%	COM	592688105
KO	COCA COLA CO	5,261	$317K	0.0%	$44.94	+27.6%	COM	191216100
MPC	MARATHON PETE CORP	2,682	$313K	0.0%	$107.41	+2.3%	COM	56585A102
SPFF	GLOBAL X FDS	34,579	$313K	0.0%	$10.58	—	GLBX SUPRINC ETF	37950E333
ASML	ASML HOLDING N V	423	$307K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	1,653	$306K	0.0%	$197.54	-15.7%	COM	12572Q105
ICLR	ICON PLC	1,198	$300K	0.0%	$250.60	-15.3%	SHS	G4705A100
NVO	NOVO-NORDISK A S	1,789	$290K	0.0%	$110.88	—	ADR	670100205
VHT	VANGUARD WORLD FDS	1,154	$283K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	871	$281K	0.0%	$285.80	+7.7%	COM	38141G104
DIV	GLOBAL X FDS	16,787	$280K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
URI	UNITED RENTALS INC	629	$280K	0.0%	$407.64	-11.4%	COM	911363109
FCX	FREEPORT-MCMORAN INC	6,976	$279K	0.0%	$33.48	+9.8%	CL B	35671D857
C	CITIGROUP INC	6,033	$278K	0.0%	$59.69	-28.4%	COM NEW	172967424
MO	ALTRIA GROUP INC	6,080	$275K	0.0%	$27.89	+31.1%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$275K	0.0%	$189.14	+15.1%	COM	127387108
MMM	3M CO	2,729	$273K	0.0%	$126.70	-38.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	15,810	$272K	0.0%	$11.33	+30.5%	COM	49456B101
MA	MASTERCARD INCORPORATED	687	$270K	0.0%	$328.06	+12.7%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	1,575	$267K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	305	$264K	0.0%	$68.73	0.0%	COM	11135F101
MDYV	SPDR SER TR	3,834	$264K	0.0%	$67.97	—	S&P 400 MDCP VAL	78464A839
JAAA	JANUS DETROIT STR TR	5,215	$260K	0.0%	$49.85	—	HENDRSON AAA CL	47103U845
CSCO	CISCO SYS INC	4,966	$257K	0.0%	$41.83	+8.8%	COM	17275R102
GSST	GOLDMAN SACHS ETF TR	5,022	$251K	0.0%	$50.75	—	ACES ULTRA SHR	381430230
ACN	ACCENTURE PLC IRELAND	801	$247K	0.0%	$264.08	+5.9%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441	$246K	0.0%	$100.92	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	1,090	$246K	0.0%	$188.47	+4.9%	COM	548661107
T	AT&T INC	15,387	$245K	0.0%	$15.35	-3.6%	COM	00206R102
EFA	ISHARES TR	3,368	$244K	0.0%	$72.50	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	2,048	$244K	0.0%	$108.32	0.0%	COM	747525103
XLF	SELECT SECTOR SPDR TR	7,043	$237K	0.0%	$34.88	—	FINANCIAL	81369Y605
GLOF	ISHARES TR	6,589	$233K	0.0%	$31.87	—	GLOBAL EQUITY	46434V316
IVOO	VANGUARD ADMIRAL FDS INC	2,606	$231K	0.0%	$88.56	—	MIDCP 400 IDX	921932885
LMT	LOCKHEED MARTIN CORP	495	$228K	0.0%	$427.09	+1.0%	COM	539830109
—	FORTRESS BIOTECH INC	408,000	$224K	0.0%	$0.63	—	COM	34960Q109
VIOV	VANGUARD ADMIRAL FDS INC	2,701	$222K	0.0%	$131.70	—	SMLCP 600 VAL	921932778
AXP	AMERICAN EXPRESS CO	1,265	$220K	0.0%	$162.28	-3.8%	COM	025816109
CRM	SALESFORCE INC	1,037	$219K	0.0%	$201.68	0.0%	COM	79466L302
DIS	DISNEY WALT CO	2,451	$219K	0.0%	$154.09	-39.9%	COM	254687106
EMR	EMERSON ELEC CO	2,406	$217K	0.0%	$84.53	-5.3%	COM	291011104
APD	AIR PRODS & CHEMS INC	704	$211K	0.0%	$259.49	+2.2%	COM	009158106
SHEL	SHELL PLC	3,467	$209K	0.0%	$60.38	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	597	$204K	0.0%	$302.56	0.0%	COM NEW	46120E602
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$164K	0.0%	$19.29	—	FINL PFD ETF	46137V621
ABEV	AMBEV SA	46,989	$149K	0.0%	$3.23	—	SPONSORED ADR	02319V103
—	CELLECTAR BIOSCIENCES INC	18,000	$35,100	0.0%	$2.87	—	COM NEW	15117F807
PRCH	PORCH GROUP INC	14,240	$19,652	0.0%	$4.14	-70.7%	COM	733245104