Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	161,091	$69.18M	6.9%	$425.96	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	1,844,213	$55.38M	5.5%	$32.16	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	295,145	$38.9M	3.9%	$116.39	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	801,677	$37.32M	3.7%	$46.55	—	US EQUITY ETF	25434V401
MTUM	ISHARES TR	253,015	$35.35M	3.5%	$161.63	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	365,219	$34.4M	3.4%	$94.69	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	364,442	$30.7M	3.1%	$77.99	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	645,548	$28.22M	2.8%	$47.19	—	VAN FTSE DEV MKT	921943858
GEM	GOLDMAN SACHS ETF TR	963,066	$27.61M	2.8%	$38.04	—	ACTIVEBETA EME	381430206
DFUV	DIMENSIONAL ETF TRUST	615,419	$20.94M	2.1%	$31.67	—	US MKTWIDE VALUE	25434V724
GSSC	GOLDMAN SACHS ETF TR	344,996	$19.27M	1.9%	$56.93	—	ACTIVEBETA US	381430602
MUB	ISHARES TR	178,083	$18.26M	1.8%	$109.12	—	NATIONAL MUN ETF	464288414
TAGG	T ROWE PRICE ETF INC	434,243	$17.68M	1.8%	$46.32	—	QM US BOND ETF	87283Q602
IUSG	ISHARES TR	166,896	$15.83M	1.6%	$92.53	—	CORE S&P US GWT	464287671
HYMB	SPDR SER TR	631,870	$15.05M	1.5%	$41.01	—	NUVEEN BLOOMBERG	78464A284
IWB	ISHARES TR	59,010	$13.86M	1.4%	$234.91	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	155,340	$13.41M	1.3%	$99.78	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	369,691	$12.06M	1.2%	$32.06	—	INTERNATNAL VAL	25434V807
FNDF	SCHWAB STRATEGIC TR	378,978	$12M	1.2%	$30.38	—	SCHWB FDT INT LG	808524755
SPYV	SPDR SER TR	262,265	$10.82M	1.1%	$37.50	—	PRTFLO S&P500 VL	78464A508
IQLT	ISHARES TR	319,846	$10.75M	1.1%	$35.94	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	208,314	$9.914M	1.0%	$58.38	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	124,410	$9.005M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
IUSV	ISHARES TR	120,546	$8.995M	0.9%	$75.81	—	CORE S&P US VLU	464287663
IMTM	ISHARES TR	276,592	$8.707M	0.9%	$37.66	—	MSCI INTL MOMENT	46434V449
AGG	ISHARES TR	91,286	$8.584M	0.9%	$96.70	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	43,033	$8.421M	0.8%	$194.75	—	LARGE CAP ETF	922908637
SHYG	ISHARES TR	191,407	$7.853M	0.8%	$42.46	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	36,884	$7.835M	0.8%	$213.92	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	285,007	$7.467M	0.7%	$27.75	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	138,570	$7.274M	0.7%	$58.40	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	41,458	$7.098M	0.7%	$142.26	+27.5%	COM	037833100
IGIB	ISHARES TR	145,274	$7.068M	0.7%	$57.94	—	ISHS 5-10YR INVT	464288638
SPGP	INVESCO EXCHANGE TRADED FD T	75,088	$6.851M	0.7%	$76.10	—	S&P 500 GARP ETF	46137V431
VO	VANGUARD INDEX FDS	32,700	$6.809M	0.7%	$211.25	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	27,562	$6.803M	0.7%	$258.47	—	500 GRTH IDX F	921932505
JMST	J P MORGAN EXCHANGE TRADED F	133,314	$6.726M	0.7%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	132,911	$6.62M	0.7%	$49.76	—	BLACKROCK SHORT	46431W838
VGK	VANGUARD INTL EQUITY INDEX F	113,750	$6.59M	0.7%	$59.36	—	FTSE EUROPE ETF	922042874
—	SUPER MICRO COMPUTER INC	23,924	$6.56M	0.7%	$274.22	—	COM	86800U104
SPYM	SPDR SER TR	129,596	$6.514M	0.6%	$50.38	—	PORTFOLIO S&P500	78464A854
VPL	VANGUARD INTL EQUITY INDEX F	95,541	$6.39M	0.6%	$77.74	—	FTSE PACIFIC ETF	922042866
SPSM	SPDR SER TR	169,945	$6.271M	0.6%	$38.79	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	156,972	$6.155M	0.6%	$44.82	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	118,834	$5.981M	0.6%	$50.31	—	HENDRSON AAA CL	47103U845
DLN	WISDOMTREE TR	92,214	$5.67M	0.6%	$87.50	—	US LARGECAP DIVD	97717W307
SUB	ISHARES TR	54,376	$5.593M	0.6%	$107.11	—	SHRT NAT MUN ETF	464288158
POWA	INVESCO EXCH TRD SLF IDX FD	85,114	$5.577M	0.6%	$153.53	—	BLOOMBERG PRICIN	46138J775
JPME	J P MORGAN EXCHANGE TRADED F	66,417	$5.556M	0.6%	$75.18	—	DIVERSFED RTRN	46641Q886
USIG	ISHARES TR	111,108	$5.341M	0.5%	$60.57	—	USD INV GRDE ETF	464288620
DFAT	DIMENSIONAL ETF TRUST	113,385	$5.181M	0.5%	$44.80	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	19,452	$5.174M	0.5%	$259.13	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	35,454	$5.142M	0.5%	$139.59	+1.9%	COM	46625H100
IUSB	ISHARES TR	112,961	$4.938M	0.5%	$47.56	—	CORE TOTAL USD	46434V613
TPL	TEXAS PACIFIC LAND CORPORATI	2,612	$4.763M	0.5%	$120.34	+52.2%	COM	88262P102
MSFT	MICROSOFT CORP	14,047	$4.435M	0.4%	$261.30	+24.2%	COM	594918104
EFAV	ISHARES TR	65,894	$4.298M	0.4%	$73.51	—	MSCI EAFE MIN VL	46429B689
VTWO	VANGUARD SCOTTSDALE FDS	58,649	$4.19M	0.4%	$110.82	—	VNG RUS2000IDX	92206C664
SCHZ	SCHWAB STRATEGIC TR	90,988	$4.024M	0.4%	$51.17	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	13,343	$3.633M	0.4%	$252.82	—	GROWTH ETF	922908736
IJR	ISHARES TR	38,199	$3.603M	0.4%	$96.64	—	CORE S&P SCP ETF	464287804
MLN	VANECK ETF TRUST	206,818	$3.456M	0.3%	$16.71	—	LONG MUNI ETF	92189F536
XOM	EXXON MOBIL CORP	29,215	$3.435M	0.3%	$38.96	+159.3%	COM	30231G102
AMZN	AMAZON COM INC	26,006	$3.306M	0.3%	$125.94	+6.4%	COM	023135106
CSW	CSW INDUSTRIALS INC	18,272	$3.202M	0.3%	$124.11	+41.3%	COM	126402106
SRLN	SSGA ACTIVE ETF TR	76,060	$3.189M	0.3%	$45.63	—	BLACKSTONE SENR	78467V608
OEF	ISHARES TR	15,648	$3.14M	0.3%	$207.05	—	S&P 100 ETF	464287101
IWD	ISHARES TR	20,412	$3.099M	0.3%	$137.30	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	16,182	$3.086M	0.3%	$189.61	—	VNG RUS3000IDX	92206C599
VMBS	VANGUARD SCOTTSDALE FDS	69,166	$3.028M	0.3%	$50.25	—	MTG-BKD SECS ETF	92206C771
PZA	INVESCO EXCH TRADED FD TR II	134,548	$2.982M	0.3%	$26.31	—	NATL AMT MUNI	46138E537
XYLD	GLOBAL X FDS	71,707	$2.789M	0.3%	$43.30	—	S&P 500 COVERED	37954Y475
FLRN	SPDR SER TR	89,280	$2.743M	0.3%	$30.66	—	BLOOMBERG INVT	78468R200
VYM	VANGUARD WHITEHALL FDS	26,439	$2.732M	0.3%	$107.14	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	78,649	$2.671M	0.3%	$35.29	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	6,207	$2.653M	0.3%	$404.44	—	TR UNIT	78462F103
VTWG	VANGUARD SCOTTSDALE FDS	14,967	$2.441M	0.2%	$178.96	—	VNG RUS2000GRW	92206C623
VOO	VANGUARD INDEX FDS	6,206	$2.437M	0.2%	$371.02	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	171,020	$2.399M	0.2%	$6.82	—	COM UT LTD PTN	29273V100
VTWV	VANGUARD SCOTTSDALE FDS	20,066	$2.396M	0.2%	$131.53	—	VNG RUS2000VAL	92206C649
SCHX	SCHWAB STRATEGIC TR	47,104	$2.383M	0.2%	$68.11	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	15,669	$2.38M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	14,038	$2.367M	0.2%	$114.74	+27.0%	COM	166764100
IVW	ISHARES TR	34,517	$2.362M	0.2%	$69.92	—	S&P 500 GRWT ETF	464287309
FDL	FIRST TR MORNINGSTAR DIVID L	68,828	$2.302M	0.2%	$35.16	—	SHS	336917109
TFI	SPDR SER TR	50,677	$2.215M	0.2%	$48.74	—	NUVEEN BLMBRG MU	78468R721
MBB	ISHARES TR	24,592	$2.184M	0.2%	$109.21	—	MBS ETF	464288588
IGLB	ISHARES TR	46,210	$2.178M	0.2%	$56.84	—	10+ YR INVST GRD	464289511
MGK	VANGUARD WORLD FD	9,380	$2.128M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	92,194	$2.032M	0.2%	$27.16	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	24,069	$1.986M	0.2%	$115.14	—	JPMORGAN USD EMG	464288281
VIOO	VANGUARD ADMIRAL FDS INC	21,977	$1.921M	0.2%	$150.96	—	SMLLCP 600 IDX	921932828
ETSY	ETSY INC	29,740	$1.921M	0.2%	$150.38	-47.6%	COM	29786A106
ORCL	ORACLE CORP	17,466	$1.85M	0.2%	$62.06	+81.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,133	$1.798M	0.2%	$222.46	+59.5%	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	24,718	$1.77M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
IDHQ	INVESCO EXCH TRADED FD TR II	67,418	$1.746M	0.2%	$29.38	—	S&P INTL QULTY	46138E214
AKAM	AKAMAI TECHNOLOGIES INC	16,045	$1.709M	0.2%	$99.58	0.0%	COM	00971T101
SPYD	SPDR SER TR	48,391	$1.697M	0.2%	$41.05	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC	5,530	$1.671M	0.2%	$287.55	+5.4%	COM	437076102
PSTG	PURE STORAGE INC	45,151	$1.608M	0.2%	$37.08	0.0%	CL A	74624M102
GOOG	ALPHABET INC	12,188	$1.607M	0.2%	$111.17	+16.1%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	3,500	$1.606M	0.2%	$253.95	+76.2%	COM	871607107
PLXS	PLEXUS CORP	17,215	$1.601M	0.2%	$96.88	0.0%	COM	729132100
ADSK	AUTODESK INC	7,555	$1.563M	0.2%	$238.12	-11.8%	COM	052769106
CTRA	COTERRA ENERGY INC	55,009	$1.488M	0.1%	$25.21	0.0%	COM	127097103
MCD	MCDONALDS CORP	5,573	$1.468M	0.1%	$210.49	+28.0%	COM	580135101
DWAS	INVESCO EXCH TRADED FD TR II	19,497	$1.464M	0.1%	$76.58	—	DORSEY WRGT SMLC	46138E842
IWR	ISHARES TR	20,946	$1.451M	0.1%	$69.16	—	RUS MID CAP ETF	464287499
GNTX	GENTEX CORP	44,437	$1.446M	0.1%	$32.06	0.0%	COM	371901109
MCHP	MICROCHIP TECHNOLOGY INC.	18,505	$1.444M	0.1%	$78.72	0.0%	COM	595017104
DFAI	DIMENSIONAL ETF TRUST	54,422	$1.421M	0.1%	$25.52	—	INTL CORE EQT MK	25434V203
—	ARISTA NETWORKS INC	7,618	$1.401M	0.1%	$183.93	—	COM	040413106
GRMN	GARMIN LTD	13,224	$1.391M	0.1%	$100.55	0.0%	SHS	H2906T109
GOOGL	ALPHABET INC	10,299	$1.348M	0.1%	$111.36	+15.3%	CAP STK CL A	02079K305
PGHY	INVESCO EXCH TRADED FD TR II	71,314	$1.347M	0.1%	$22.17	—	GLOBAL EX US HGH	46138E669
POWI	POWER INTEGRATIONS INC	17,020	$1.299M	0.1%	$82.69	0.0%	COM	739276103
HON	HONEYWELL INTL INC	7,000	$1.293M	0.1%	$176.06	-1.2%	COM	438516106
V	VISA INC	5,388	$1.239M	0.1%	$210.59	+12.1%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	18,190	$1.231M	0.1%	$69.26	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	6,914	$1.222M	0.1%	$191.61	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	4,826	$1.203M	0.1%	$259.11	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	2,334	$1.19M	0.1%	$571.26	-8.2%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	17,525	$1.168M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	4,105	$1.121M	0.1%	$168.83	+54.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	7,149	$1.114M	0.1%	$139.47	+9.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	7,617	$1.111M	0.1%	$127.37	+13.1%	COM	742718109
IDV	ISHARES TR	43,346	$1.101M	0.1%	$31.11	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	3,617	$1.086M	0.1%	$278.12	+7.6%	CL A	30303M102
HDV	ISHARES TR	10,976	$1.085M	0.1%	$101.92	—	CORE HIGH DV ETF	46429B663
—	SOUTHWESTERN ENERGY CO	164,448	$1.061M	0.1%	$6.45	—	COM	845467109
IGSB	ISHARES TR	21,228	$1.058M	0.1%	$54.42	—	ISHS 1-5YR INVS	464288646
DLB	DOLBY LABORATORIES INC	13,252	$1.05M	0.1%	$80.21	0.0%	COM CL A	25659T107
ISRG	INTUITIVE SURGICAL INC	3,577	$1.046M	0.1%	$310.68	+0.5%	COM NEW	46120E602
PFFD	GLOBAL X FDS	55,353	$1.041M	0.1%	$23.66	—	US PFD ETF	37954Y657
VONG	VANGUARD SCOTTSDALE FDS	15,174	$1.038M	0.1%	$63.77	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	30,886	$1.024M	0.1%	$30.34	+0.7%	COM	717081103
EMHY	ISHARES INC	29,696	$1.011M	0.1%	$40.81	—	JP MRGN EM HI BD	464286285
ALGN	ALIGN TECHNOLOGY INC	3,285	$1.003M	0.1%	$345.55	0.0%	COM	016255101
NKE	NIKE INC	9,832	$940K	0.1%	$127.20	-22.8%	CL B	654106103
ABBV	ABBVIE INC	6,247	$931K	0.1%	$126.42	+7.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,644	$925K	0.1%	$134.64	—	TECHNOLOGY	81369Y803
PHM	PULTE GROUP INC	12,246	$907K	0.1%	$54.54	+43.5%	COM	745867101
SNA	SNAP ON INC	3,544	$904K	0.1%	$253.68	0.0%	COM	833034101
CFR	CULLEN FROST BANKERS INC	9,503	$867K	0.1%	$91.49	+2.5%	COM	229899109
PB	PROSPERITY BANCSHARES INC	15,576	$850K	0.1%	$53.35	0.0%	COM	743606105
ALRM	ALARM COM HLDGS INC	13,876	$848K	0.1%	$56.53	0.0%	COM	011642105
CGNX	COGNEX CORP	19,822	$841K	0.1%	$48.24	0.0%	COM	192422103
WMT	WALMART INC	5,259	$841K	0.1%	$46.41	+11.6%	COM	931142103
IVE	ISHARES TR	5,454	$839K	0.1%	$148.85	—	S&P 500 VAL ETF	464287408
PSK	SPDR SER TR	25,548	$829K	0.1%	$41.95	—	ICE PFD SEC ETF	78464A292
XMLV	INVESCO EXCH TRADED FD TR II	16,724	$822K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
SFNC	SIMMONS 1ST NATL CORP	48,415	$821K	0.1%	$24.28	-25.7%	CL A $1 PAR	828730200
MRK	MERCK & CO INC	7,730	$796K	0.1%	$76.84	+29.9%	COM	58933Y105
SPMD	SPDR SER TR	18,096	$792K	0.1%	$43.79	—	PORTFOLIO S&P400	78464A847
MLM	MARTIN MARIETTA MATLS INC	1,909	$784K	0.1%	$360.62	+20.9%	COM	573284106
EFX	EQUIFAX INC	4,273	$783K	0.1%	$170.61	+17.7%	COM	294429105
VOOV	VANGUARD ADMIRAL FDS INC	5,200	$773K	0.1%	$145.88	—	500 VAL IDX FD	921932703
RCL	ROYAL CARIBBEAN GROUP	8,259	$761K	0.1%	$98.44	0.0%	COM	V7780T103
MINT	PIMCO ETF TR	7,564	$757K	0.1%	$102.01	—	ENHAN SHRT MA AC	72201R833
NVS	NOVARTIS AG	7,275	$741K	0.1%	$93.90	—	SPONSORED ADR	66987V109
USFR	WISDOMTREE TR	14,637	$737K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
LUV	SOUTHWEST AIRLS CO	26,910	$728K	0.1%	$49.50	-37.6%	COM	844741108
INTU	INTUIT	1,408	$719K	0.1%	$498.82	0.0%	COM	461202103
LOW	LOWES COS INC	3,378	$702K	0.1%	$206.38	+4.1%	COM	548661107
SHM	SPDR SER TR	14,981	$693K	0.1%	$49.69	—	NUVEEN BLMBRG SH	78468R739
EOG	EOG RES INC	5,459	$692K	0.1%	$115.36	+1.6%	COM	26875P101
PM	PHILIP MORRIS INTL INC	7,205	$667K	0.1%	$63.66	+35.4%	COM	718172109
VB	VANGUARD INDEX FDS	3,505	$663K	0.1%	$196.70	—	SMALL CP ETF	922908751
FND	FLOOR & DECOR HLDGS INC	7,079	$641K	0.1%	$101.84	0.0%	CL A	339750101
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$635K	0.1%	$615.71	-14.1%	COM	883556102
PCY	INVESCO EXCH TRADED FD TR II	34,268	$626K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
COST	COSTCO WHSL CORP NEW	1,104	$624K	0.1%	$488.57	+8.9%	COM	22160K105
DE	DEERE & CO	1,639	$619K	0.1%	$277.59	+43.4%	COM	244199105
LSTR	LANDSTAR SYS INC	3,392	$600K	0.1%	$176.94	—	COM	515098101
JEPI	J P MORGAN EXCHANGE TRADED F	11,188	$599K	0.1%	$55.07	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	4,326	$597K	0.1%	$147.20	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,459	$586K	0.1%	$136.59	+22.4%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	24,615	$585K	0.1%	$23.78	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INCORPORATED	1,451	$574K	0.1%	$363.95	+8.9%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	1,180	$571K	0.1%	$457.77	+5.4%	COM	776696106
ABT	ABBOTT LABS	5,891	$571K	0.1%	$107.05	-6.2%	COM	002824100
DFAE	DIMENSIONAL ETF TRUST	25,246	$570K	0.1%	$22.08	—	EMGR CRE EQT MNG	25434V302
DHR	DANAHER CORPORATION	2,273	$564K	0.1%	$261.96	-15.9%	COM	235851102
AVGO	BROADCOM INC	672	$558K	0.1%	$77.06	+9.0%	COM	11135F101
LLY	ELI LILLY & CO	1,028	$552K	0.1%	$391.62	+29.4%	COM	532457108
—	VERITEX HLDGS INC	30,347	$545K	0.1%	$25.66	—	COM	923451108
VBK	VANGUARD INDEX FDS	2,416	$518K	0.1%	$251.94	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	13,311	$505K	0.1%	$48.73	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	9,012	$505K	0.1%	$49.43	+12.7%	COM	191216100
UNP	UNION PAC CORP	2,420	$493K	0.0%	$189.41	+8.8%	COM	907818108
SCZ	ISHARES TR	8,718	$492K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
—	ISHARES TR	19,865	$484K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	20,679	$483K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	20,768	$481K	0.0%	$23.47	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	19,938	$479K	0.0%	$24.49	—	IBDS DEC28 ETF	46435U515
TRMB	TRIMBLE INC	8,750	$471K	0.0%	$71.21	-25.6%	COM	896239100
C	CITIGROUP INC	11,070	$455K	0.0%	$50.94	-20.6%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	1,935	$454K	0.0%	$108.42	+9.1%	COM	697435105
QCOM	QUALCOMM INC	3,905	$434K	0.0%	$109.14	+0.8%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	1,779	$428K	0.0%	$201.89	+14.5%	COM	053015103
CSWC	CAPITAL SOUTHWEST CORP	18,272	$418K	0.0%	$11.63	+39.7%	COM	140501107
VOT	VANGUARD INDEX FDS	2,141	$417K	0.0%	$206.38	—	MCAP GR IDXVIP	922908538
JEF	JEFFERIES FINL GROUP INC	11,268	$413K	0.0%	$33.34	0.0%	COM	47233W109
—	LAM RESEARCH CORP	652	$409K	0.0%	$626.77	—	COM	512807108
VLO	VALERO ENERGY CORP	2,866	$406K	0.0%	$107.84	+13.2%	COM	91913Y100
IPGP	IPG PHOTONICS CORP	3,993	$405K	0.0%	$112.83	0.0%	COM	44980X109
EMR	EMERSON ELEC CO	4,197	$405K	0.0%	$87.36	+4.4%	COM	291011104
BAC	BANK AMERICA CORP	14,691	$402K	0.0%	$27.82	0.0%	COM	060505104
CSCO	CISCO SYS INC	7,414	$399K	0.0%	$44.63	+12.7%	COM	17275R102
IDCC	INTERDIGITAL INC	4,874	$391K	0.0%	$86.92	0.0%	COM	45867G101
LGIH	LGI HOMES INC	3,906	$389K	0.0%	$124.13	0.0%	COM	50187T106
MPC	MARATHON PETE CORP	2,536	$384K	0.0%	$107.41	+23.5%	COM	56585A102
IDXX	IDEXX LABS INC	875	$383K	0.0%	$482.81	+3.3%	COM	45168D104
MO	ALTRIA GROUP INC	9,044	$380K	0.0%	$30.69	+18.7%	COM	02209S103
GNRC	GENERAC HLDGS INC	3,403	$371K	0.0%	$123.69	0.0%	COM	368736104
WFC	WELLS FARGO CO NEW	8,981	$367K	0.0%	$31.80	+28.0%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	1,277	$365K	0.0%	$219.91	+34.9%	COM	773903109
GILD	GILEAD SCIENCES INC	4,838	$363K	0.0%	$70.68	0.0%	COM	375558103
VSAT	VIASAT INC	19,568	$361K	0.0%	$28.62	0.0%	COM	92552V100
RVTY	REVVITY INC	3,250	$360K	0.0%	$179.04	-34.8%	COM	714046109
UNH	UNITEDHEALTH GROUP INC	712	$359K	0.0%	$469.94	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	863	$353K	0.0%	$421.97	-1.6%	COM	539830109
NVO	NOVO-NORDISK A S	3,880	$353K	0.0%	$100.14	—	ADR	670100205
UAA	UNDER ARMOUR INC	51,428	$352K	0.0%	$7.53	0.0%	CL A	904311107
KR	KROGER CO	7,820	$350K	0.0%	$44.64	0.0%	COM	501044101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,951	$348K	0.0%	$47.00	—	S&P500 QUALITY	46137V241
PRF	INVESCO EXCHANGE TRADED FD T	10,855	$345K	0.0%	$57.79	—	FTSE RAFI 1000	46137V613
XLU	SELECT SECTOR SPDR TR	5,846	$345K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
IVOO	VANGUARD ADMIRAL FDS INC	4,051	$342K	0.0%	$87.12	—	MIDCP 400 IDX	921932885
XLV	SELECT SECTOR SPDR TR	2,601	$335K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
MTD	METTLER TOLEDO INTERNATIONAL	300	$332K	0.0%	$1403.39	-12.7%	COM	592688105
SBR	SABINE RTY TR	5,020	$331K	0.0%	$41.63	—	UNIT BEN INT	785688102
MUNI	PIMCO ETF TR	6,420	$321K	0.0%	$50.07	—	INTER MUN BD ACT	72201R866
ICLR	ICON PLC	1,297	$319K	0.0%	$250.71	+0.5%	SHS	G4705A100
ASML	ASML HOLDING N V	542	$319K	0.0%	$555.68	—	N Y REGISTRY SHS	N07059210
EAGG	ISHARES TR	7,003	$317K	0.0%	$55.02	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	710	$309K	0.0%	$44.77	0.0%	COM	67066G104
GGG	GRACO INC	4,186	$305K	0.0%	$76.53	0.0%	COM	384109104
CME	CME GROUP INC	1,505	$301K	0.0%	$197.54	-8.8%	COM	12572Q105
FFIN	FIRST FINL BANKSHARES INC	11,964	$301K	0.0%	$37.69	-27.1%	COM	32020R109
FNDC	SCHWAB STRATEGIC TR	9,345	$300K	0.0%	$38.42	—	SCHWB FDT INT SC	808524748
FELE	FRANKLIN ELEC INC	3,350	$299K	0.0%	$85.73	+9.8%	COM	353514102
BP	BP PLC	7,693	$298K	0.0%	$38.72	—	SPONSORED ADR	055622104
SPFF	GLOBAL X FDS	33,756	$296K	0.0%	$10.58	—	GLBX SUPRINC ETF	37950E333
SPTL	SPDR SER TR	11,129	$291K	0.0%	$42.36	—	PORTFOLIO LN TSR	78464A664
GS	GOLDMAN SACHS GROUP INC	871	$282K	0.0%	$285.80	+10.3%	COM	38141G104
URI	UNITED RENTALS INC	629	$280K	0.0%	$407.64	+9.8%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$275K	0.0%	$189.14	+23.7%	COM	127387108
UBND	VICTORY PORTFOLIOS II	13,143	$272K	0.0%	$20.71	—	CORE INTRMEDIATE	92647X863
VHT	VANGUARD WORLD FDS	1,154	$271K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	3,588	$264K	0.0%	$73.71	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	2,896	$264K	0.0%	$92.46	0.0%	COM	855244109
THRM	GENTHERM INC	4,864	$264K	0.0%	$58.05	0.0%	COM	37253A103
RTX	RTX CORPORATION	3,662	$264K	0.0%	$80.12	+1.4%	COM	75513E101
PRLB	PROTO LABS INC	9,904	$261K	0.0%	$30.19	0.0%	COM	743713109
SNBR	SLEEP NUMBER CORP	10,630	$261K	0.0%	$28.03	0.0%	COM	83125X103
IRM	IRON MTN INC DEL	4,385	$261K	0.0%	$56.32	0.0%	COM	46284V101
MSM	MSC INDL DIRECT INC	2,594	$255K	0.0%	$98.69	0.0%	CL A	553530106
XLY	SELECT SECTOR SPDR TR	1,575	$254K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
GSST	GOLDMAN SACHS ETF TR	5,022	$251K	0.0%	$50.75	—	ACES ULTRA SHR	381430230
STRA	STRATEGIC ED INC	3,305	$249K	0.0%	$69.00	0.0%	COM	86272C103
RSP	INVESCO EXCHANGE TRADED FD T	1,748	$248K	0.0%	$150.74	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	3,225	$248K	0.0%	$70.52	0.0%	COM	001055102
T	AT&T INC	16,431	$247K	0.0%	$15.19	-14.8%	COM	00206R102
DIV	GLOBAL X FDS	15,082	$244K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
KMI	KINDER MORGAN INC DEL	14,421	$239K	0.0%	$11.33	+34.7%	COM	49456B101
SHEL	SHELL PLC	3,672	$236K	0.0%	$60.61	—	SPON ADS	780259305
MYGN	MYRIAD GENETICS INC	14,617	$234K	0.0%	$19.03	0.0%	COM	62855J104
QQQ	INVESCO QQQ TR	654	$234K	0.0%	$358.27	—	UNIT SER 1	46090E103
MDYV	SPDR SER TR	3,563	$231K	0.0%	$67.97	—	S&P 400 MDCP VAL	78464A839
DUK	DUKE ENERGY CORP NEW	2,599	$229K	0.0%	$83.56	0.0%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,623	$228K	0.0%	$99.95	—	SPONSORED ADS	874039100
—	UNILEVER PLC	4,580	$226K	0.0%	$49.40	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	1,919	$221K	0.0%	$112.19	0.0%	COM	704326107
CVS	CVS HEALTH CORP	3,140	$219K	0.0%	$64.57	0.0%	COM	126650100
DIHP	DIMENSIONAL ETF TRUST	9,309	$216K	0.0%	$24.48	—	INTL HIGH PROFIT	25434V765
XLF	SELECT SECTOR SPDR TR	6,479	$215K	0.0%	$34.88	—	FINANCIAL	81369Y605
SMB	VANECK ETF TRUST	12,741	$213K	0.0%	$16.90	—	VANECK SHRT MUNI	92189F528
NUE	NUCOR CORP	1,357	$212K	0.0%	$159.50	0.0%	COM	670346105
GLOF	ISHARES TR	6,159	$212K	0.0%	$31.87	—	GLOBAL EQUITY	46434V316
EL	LAUDER ESTEE COS INC	1,457	$211K	0.0%	$158.99	0.0%	CL A	518439104
WRB	BERKLEY W R CORP	3,316	$211K	0.0%	$38.71	0.0%	COM	084423102
IWP	ISHARES TR	2,293	$210K	0.0%	$91.37	—	RUS MD CP GR ETF	464287481
VONE	VANGUARD SCOTTSDALE FDS	1,074	$209K	0.0%	$194.69	—	VNG RUS1000IDX	92206C730
VZ	VERIZON COMMUNICATIONS INC	6,189	$201K	0.0%	$28.99	0.0%	COM	92343V104
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$161K	0.0%	$19.29	—	FINL PFD ETF	46137V621
ABEV	AMBEV SA	50,942	$131K	0.0%	$3.18	—	SPONSORED ADR	02319V103
SFIX	STITCH FIX INC	12,255	$42,280	0.0%	$4.00	0.0%	COM CL A	860897107
PRCH	PORCH GROUP INC	14,240	$11,430	0.0%	$4.14	-74.6%	COM	733245104