Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,432,652	$136M	12.5%	$55.61	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	145,580	$69.53M	6.4%	$425.96	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	788,951	$40.89M	3.8%	$46.55	—	US EQUITY ETF	25434V401
GSIE	GOLDMAN SACHS ETF TR	1,250,276	$40.83M	3.7%	$32.16	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	234,193	$34.46M	3.2%	$116.39	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	643,356	$32.36M	3.0%	$50.30	—	HENDRSON AAA CL	47103U845
MTUM	ISHARES TR	188,917	$29.64M	2.7%	$161.63	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	246,994	$23.17M	2.1%	$77.99	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	219,167	$23.06M	2.1%	$94.69	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	589,860	$21.95M	2.0%	$31.67	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	762,355	$21.83M	2.0%	$28.42	—	INTL CORE EQT MK	25434V203
GEM	GOLDMAN SACHS ETF TR	633,063	$19.43M	1.8%	$38.04	—	ACTIVEBETA EME	381430206
PZA	INVESCO EXCH TRADED FD TR II	791,616	$19.14M	1.8%	$24.54	—	NATL AMT MUNI	46138E537
GSSC	GOLDMAN SACHS ETF TR	281,608	$17.78M	1.6%	$56.93	—	ACTIVEBETA US	381430602
IWB	ISHARES TR	66,429	$17.42M	1.6%	$237.96	—	RUS 1000 ETF	464287622
UBND	VICTORY PORTFOLIOS II	754,613	$16.38M	1.5%	$21.69	—	CORE INTRMEDIATE	92647X863
VEA	VANGUARD TAX-MANAGED FDS	321,553	$15.4M	1.4%	$47.19	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SER TR	341,243	$14.39M	1.3%	$40.49	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	246,296	$12M	1.1%	$48.36	—	PORTFOLIO S&P400	78464A847
FNDF	SCHWAB STRATEGIC TR	338,200	$11.41M	1.0%	$30.38	—	SCHWB FDT INT LG	808524755
SPYV	SPDR SER TR	228,673	$10.66M	1.0%	$37.50	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	109,493	$10.6M	1.0%	$99.78	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	261,360	$9.817M	0.9%	$35.94	—	MSCI INTL QUALTY	46434V456
HYD	VANECK ETF TRUST	189,809	$9.8M	0.9%	$51.63	—	HIGH YLD MUNIETF	92189H409
VTI	VANGUARD INDEX FDS	37,328	$8.855M	0.8%	$214.19	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	112,231	$8.757M	0.8%	$67.88	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	142,952	$8.523M	0.8%	$58.44	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	78,329	$7.679M	0.7%	$77.00	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	38,330	$7.38M	0.7%	$142.26	+28.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	250,931	$7.335M	0.7%	$27.75	—	US CORE EQUITY 2	25434V708
VGK	VANGUARD INTL EQUITY INDEX F	113,750	$7.335M	0.7%	$59.36	—	FTSE EUROPE ETF	922042874
IMTM	ISHARES TR	211,688	$7.259M	0.7%	$37.66	—	MSCI INTL MOMENT	46434V449
VPL	VANGUARD INTL EQUITY INDEX F	99,961	$7.2M	0.7%	$77.49	—	FTSE PACIFIC ETF	922042866
IGIB	ISHARES TR	138,119	$7.182M	0.7%	$57.94	—	ISHS 5-10YR INVT	464288638
IUSG	ISHARES TR	68,696	$7.151M	0.7%	$92.53	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	31,592	$6.892M	0.6%	$194.75	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	29,394	$6.838M	0.6%	$211.25	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	133,746	$6.828M	0.6%	$51.05	—	TAX EXEMPT BD	922907746
—	SUPER MICRO COMPUTER INC	23,924	$6.801M	0.6%	$274.22	—	COM	86800U104
DFIV	DIMENSIONAL ETF TRUST	193,273	$6.641M	0.6%	$32.06	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	157,111	$6.457M	0.6%	$44.82	—	FTSE EMR MKT ETF	922042858
POWA	INVESCO EXCH TRD SLF IDX FD	85,114	$6.16M	0.6%	$153.53	—	BLOOMBERG PRICIN	46138J775
IWF	ISHARES TR	20,081	$6.088M	0.6%	$260.51	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	34,936	$5.943M	0.5%	$139.59	+3.8%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	241,827	$5.83M	0.5%	$23.90	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	106,829	$5.59M	0.5%	$44.80	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	108,639	$5.495M	0.5%	$58.38	—	CORE MSCI EMKT	46434G103
JPME	J P MORGAN EXCHANGE TRADED F	55,191	$5.071M	0.5%	$75.18	—	DIVERSFED RTRN	46641Q886
DLN	WISDOMTREE TR	75,061	$4.983M	0.5%	$87.50	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	13,098	$4.926M	0.5%	$261.30	+34.1%	COM	594918104
IJR	ISHARES TR	39,962	$4.326M	0.4%	$97.15	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	15,216	$4.12M	0.4%	$258.47	—	500 GRTH IDX F	921932505
TPL	TEXAS PACIFIC LAND CORPORATI	2,549	$4.008M	0.4%	$120.34	+53.6%	COM	88262P102
CSW	CSW INDUSTRIALS INC	18,272	$3.79M	0.3%	$124.11	+45.0%	COM	126402106
IUSV	ISHARES TR	44,839	$3.781M	0.3%	$75.81	—	CORE S&P US VLU	464287663
VTWO	VANGUARD SCOTTSDALE FDS	45,971	$3.728M	0.3%	$110.82	—	VNG RUS2000IDX	92206C664
SUB	ISHARES TR	35,018	$3.692M	0.3%	$107.11	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	24,075	$3.658M	0.3%	$125.94	+11.3%	COM	023135106
IUSB	ISHARES TR	78,344	$3.609M	0.3%	$47.56	—	CORE TOTAL USD	46434V613
TAGG	T ROWE PRICE ETF INC	82,193	$3.532M	0.3%	$46.32	—	QM US BOND ETF	87283Q602
IWD	ISHARES TR	21,213	$3.506M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
MEAR	ISHARES U S ETF TR	68,989	$3.449M	0.3%	$49.76	—	BLACKROCK SHORT	46431W838
VTHR	VANGUARD SCOTTSDALE FDS	16,182	$3.444M	0.3%	$189.61	—	VNG RUS3000IDX	92206C599
JMST	J P MORGAN EXCHANGE TRADED F	67,096	$3.404M	0.3%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	30,916	$3.352M	0.3%	$109.12	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	33,421	$3.317M	0.3%	$96.70	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,538	$3.108M	0.3%	$408.03	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	7,059	$3.083M	0.3%	$378.97	—	S&P 500 ETF SHS	922908363
JMUB	J P MORGAN EXCHANGE TRADED F	59,204	$3.017M	0.3%	$50.96	—	MUNICIPAL ETF	46641Q647
USIG	ISHARES TR	58,469	$2.997M	0.3%	$60.57	—	USD INV GRDE ETF	464288620
XOM	EXXON MOBIL CORP	29,332	$2.933M	0.3%	$38.96	+150.5%	COM	30231G102
VUG	VANGUARD INDEX FDS	9,303	$2.892M	0.3%	$252.82	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	76,937	$2.844M	0.3%	$35.29	—	INTL EQTY ETF	808524805
SHYG	ISHARES TR	67,249	$2.839M	0.3%	$42.46	—	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	24,300	$2.713M	0.2%	$107.14	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	47,790	$2.695M	0.2%	$67.94	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	15,600	$2.641M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
EFAV	ISHARES TR	37,576	$2.606M	0.2%	$73.51	—	MSCI EAFE MIN VL	46429B689
MGK	VANGUARD WORLD FD	9,335	$2.423M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	174,281	$2.405M	0.2%	$6.95	—	COM UT LTD PTN	29273V100
HYMB	SPDR SER TR	92,925	$2.351M	0.2%	$41.01	—	NUVEEN BLOOMBERG	78464A284
ETSY	ETSY INC	28,530	$2.312M	0.2%	$150.38	-52.4%	COM	29786A106
SRLN	SSGA ACTIVE ETF TR	54,171	$2.271M	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
EMB	ISHARES TR	24,035	$2.141M	0.2%	$115.14	—	JPMORGAN USD EMG	464288281
VIOO	VANGUARD ADMIRAL FDS INC	21,527	$2.135M	0.2%	$150.96	—	SMLLCP 600 IDX	921932828
CVX	CHEVRON CORP NEW	13,349	$1.991M	0.2%	$114.74	+20.1%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	24,521	$1.965M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
XYLD	GLOBAL X FDS	48,983	$1.932M	0.2%	$43.30	—	S&P 500 COVERED	37954Y475
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,338	$1.904M	0.2%	$227.39	+54.4%	CL B NEW	084670702
AKAM	AKAMAI TECHNOLOGIES INC	16,045	$1.899M	0.2%	$99.58	+11.7%	COM	00971T101
PLXS	PLEXUS CORP	17,215	$1.861M	0.2%	$96.88	+3.7%	COM	729132100
ADSK	AUTODESK INC	7,540	$1.836M	0.2%	$238.12	-9.3%	COM	052769106
SNPS	SYNOPSYS INC	3,500	$1.802M	0.2%	$253.95	+101.4%	COM	871607107
—	ARISTA NETWORKS INC	7,618	$1.794M	0.2%	$183.93	—	COM	040413106
ORCL	ORACLE CORP	16,864	$1.778M	0.2%	$62.06	+71.9%	COM	68389X105
IDHQ	INVESCO EXCH TRADED FD TR II	61,818	$1.767M	0.2%	$29.38	—	S&P INTL QULTY	46138E214
HD	HOME DEPOT INC	5,066	$1.756M	0.2%	$287.55	+2.1%	COM	437076102
GOOG	ALPHABET INC	12,348	$1.74M	0.2%	$111.48	+20.8%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	18,509	$1.669M	0.2%	$78.72	-2.2%	COM	595017104
IWR	ISHARES TR	20,946	$1.628M	0.1%	$69.16	—	RUS MID CAP ETF	464287499
GRMN	GARMIN LTD	12,562	$1.615M	0.1%	$100.55	+11.0%	SHS	H2906T109
MCD	MCDONALDS CORP	5,441	$1.613M	0.1%	$210.49	+22.9%	COM	580135101
PSTG	PURE STORAGE INC	45,151	$1.61M	0.1%	$37.08	-5.4%	CL A	74624M102
DWAS	INVESCO EXCH TRADED FD TR II	18,929	$1.586M	0.1%	$76.58	—	DORSEY WRGT SMLC	46138E842
MBB	ISHARES TR	16,473	$1.55M	0.1%	$109.21	—	MBS ETF	464288588
FDL	FIRST TR MORNINGSTAR DIVID L	42,245	$1.516M	0.1%	$35.16	—	SHS	336917109
GNTX	GENTEX CORP	44,437	$1.451M	0.1%	$32.06	-3.6%	COM	371901109
HON	HONEYWELL INTL INC	6,856	$1.438M	0.1%	$176.06	-2.1%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	19,041	$1.434M	0.1%	$69.53	—	US MID-CAP ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS	30,550	$1.416M	0.1%	$50.25	—	MTG-BKD SECS ETF	92206C771
ALGN	ALIGN TECHNOLOGY INC	5,118	$1.402M	0.1%	$306.69	-22.7%	COM	016255101
POWI	POWER INTEGRATIONS INC	17,020	$1.398M	0.1%	$82.69	-10.2%	COM	739276103
TFI	SPDR SER TR	29,367	$1.38M	0.1%	$48.74	—	NUVEEN BLMBRG MU	78468R721
VTWV	VANGUARD SCOTTSDALE FDS	10,018	$1.368M	0.1%	$131.53	—	VNG RUS2000VAL	92206C649
PGHY	INVESCO EXCH TRADED FD TR II	69,614	$1.36M	0.1%	$22.17	—	GLOBAL EX US HGH	46138E669
IGLB	ISHARES TR	25,366	$1.337M	0.1%	$56.84	—	10+ YR INVST GRD	464289511
CTRA	COTERRA ENERGY INC	51,567	$1.316M	0.1%	$25.21	-1.0%	COM	127097103
SCHZ	SCHWAB STRATEGIC TR	28,125	$1.311M	0.1%	$51.17	—	US AGGREGATE B	808524839
V	VISA INC	4,894	$1.274M	0.1%	$210.59	+15.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,097	$1.271M	0.1%	$111.36	+19.7%	CAP STK CL A	02079K305
GOVT	ISHARES TR	55,089	$1.269M	0.1%	$27.16	—	US TREAS BD ETF	46429B267
ADBE	ADOBE INC	2,123	$1.267M	0.1%	$571.26	+1.0%	COM	00724F101
IJH	ISHARES TR	4,459	$1.236M	0.1%	$259.11	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	3,577	$1.207M	0.1%	$310.68	-4.1%	COM NEW	46120E602
META	META PLATFORMS INC	3,342	$1.183M	0.1%	$278.12	+16.3%	CL A	30303M102
SPYD	SPDR SER TR	30,032	$1.177M	0.1%	$41.05	—	PRTFLO S&P500 HI	78468R788
PHM	PULTE GROUP INC	11,360	$1.173M	0.1%	$54.54	+53.3%	COM	745867101
IWM	ISHARES TR	5,766	$1.157M	0.1%	$191.61	—	RUSSELL 2000 ETF	464287655
DLB	DOLBY LABORATORIES INC	13,235	$1.141M	0.1%	$80.21	+0.9%	COM CL A	25659T107
VONV	VANGUARD SCOTTSDALE FDS	15,371	$1.115M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
VSAT	VIASAT INC	39,136	$1.094M	0.1%	$24.76	-15.6%	COM	92552V100
CAT	CATERPILLAR INC	3,695	$1.093M	0.1%	$168.83	+48.8%	COM	149123101
IDV	ISHARES TR	39,024	$1.092M	0.1%	$31.11	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	6,935	$1.087M	0.1%	$139.47	+3.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	5,644	$1.086M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
—	SOUTHWESTERN ENERGY CO	164,448	$1.077M	0.1%	$6.45	—	COM	845467109
RCL	ROYAL CARIBBEAN GROUP	8,259	$1.069M	0.1%	$98.44	+1.8%	COM	V7780T103
EFX	EQUIFAX INC	4,273	$1.057M	0.1%	$170.61	+17.1%	COM	294429105
CFR	CULLEN FROST BANKERS INC	9,492	$1.03M	0.1%	$91.49	-0.9%	COM	229899109
SNA	SNAP ON INC	3,544	$1.024M	0.1%	$253.68	+0.5%	COM	833034101
NKE	NIKE INC	9,324	$1.012M	0.1%	$127.20	-19.0%	CL B	654106103
VTWG	VANGUARD SCOTTSDALE FDS	5,499	$1.009M	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
PG	PROCTER AND GAMBLE CO	6,818	$999K	0.1%	$127.37	+10.4%	COM	742718109
SFNC	SIMMONS 1ST NATL CORP	48,415	$961K	0.1%	$24.28	-31.1%	CL A $1 PAR	828730200
MLM	MARTIN MARIETTA MATLS INC	1,909	$953K	0.1%	$360.62	+23.5%	COM	573284106
EMHY	ISHARES INC	26,141	$950K	0.1%	$40.81	—	JP MRGN EM HI BD	464286285
ALRM	ALARM COM HLDGS INC	13,876	$897K	0.1%	$56.53	+1.5%	COM	011642105
XMLV	INVESCO EXCH TRADED FD TR II	16,724	$889K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
ABBV	ABBVIE INC	5,737	$889K	0.1%	$126.42	+7.4%	COM	00287Y109
INTU	INTUIT	1,408	$880K	0.1%	$498.82	+9.2%	COM	461202103
SHYM	BLACKROCK ETF TRUST II	38,300	$847K	0.1%	$22.12	—	HIGH YLD MUNI IN	092528108
WMT	WALMART INC	5,359	$845K	0.1%	$46.51	+11.1%	COM	931142103
CGNX	COGNEX CORP	19,824	$827K	0.1%	$48.24	-21.7%	COM	192422103
PFE	PFIZER INC	27,729	$798K	0.1%	$30.34	-13.0%	COM	717081103
FND	FLOOR & DECOR HLDGS INC	7,079	$790K	0.1%	$101.84	-9.6%	CL A	339750101
LUV	SOUTHWEST AIRLS CO	26,910	$777K	0.1%	$49.50	-50.0%	COM	844741108
MRK	MERCK & CO INC	7,063	$770K	0.1%	$76.84	+26.0%	COM	58933Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	13,771	$745K	0.1%	$50.51	—	S&P500 QUALITY	46137V241
IGSB	ISHARES TR	14,374	$737K	0.1%	$54.42	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	3,224	$718K	0.1%	$206.38	-5.6%	COM	548661107
NVS	NOVARTIS AG	7,016	$708K	0.1%	$93.90	—	SPONSORED ADR	66987V109
HDV	ISHARES TR	6,923	$706K	0.1%	$101.92	—	CORE HIGH DV ETF	46429B663
MINT	PIMCO ETF TR	7,042	$703K	0.1%	$102.01	—	ENHAN SHRT MA AC	72201R833
VOOV	VANGUARD ADMIRAL FDS INC	4,111	$690K	0.1%	$145.88	—	500 VAL IDX FD	921932703
SHM	SPDR SER TR	14,402	$688K	0.1%	$49.69	—	NUVEEN BLMBRG SH	78468R739
PCY	INVESCO EXCH TRADED FD TR II	33,319	$687K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
TMO	THERMO FISHER SCIENTIFIC INC	1,294	$687K	0.1%	$611.54	-21.4%	COM	883556102
AVGO	BROADCOM INC	599	$669K	0.1%	$77.06	+19.7%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	2,826	$668K	0.1%	$200.12	0.0%	COM	655844108
LSTR	LANDSTAR SYS INC	3,392	$657K	0.1%	$176.94	—	COM	515098101
PM	PHILIP MORRIS INTL INC	6,932	$652K	0.1%	$63.66	+31.5%	COM	718172109
PEP	PEPSICO INC	3,807	$647K	0.1%	$138.16	+11.3%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	1,180	$643K	0.1%	$457.77	+11.0%	COM	776696106
VB	VANGUARD INDEX FDS	3,008	$642K	0.1%	$196.70	—	SMALL CP ETF	922908751
—	Roche Holding AG-Genusschein (SEDOL 7110388)	2,208	$641K	0.1%	$290.50	—	0	H71103883
UNP	UNION PAC CORP	2,585	$635K	0.1%	$190.67	+9.7%	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	7,803	$609K	0.1%	$63.77	—	VNG RUS1000GRW	92206C680
IWV	ISHARES TR	2,188	$599K	0.1%	$273.71	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	3,919	$586K	0.1%	$147.20	—	VALUE ETF	922908744
—	VERITEX HLDGS INC	23,569	$548K	0.1%	$25.66	—	COM	923451108
SCZ	ISHARES TR	8,718	$540K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	914	$533K	0.0%	$391.62	+46.9%	COM	532457108
IDCC	INTERDIGITAL INC	4,874	$529K	0.0%	$86.92	+6.5%	COM	45867G101
ABT	ABBOTT LABS	4,795	$528K	0.0%	$107.05	-10.2%	COM	002824100
LGIH	LGI HOMES INC	3,906	$520K	0.0%	$124.13	-10.6%	COM	50187T106
COST	COSTCO WHSL CORP NEW	783	$517K	0.0%	$488.57	+17.4%	COM	22160K105
WFC	WELLS FARGO CO NEW	10,222	$503K	0.0%	$32.92	+24.6%	COM	949746101
OEF	ISHARES TR	2,248	$502K	0.0%	$207.05	—	S&P 100 ETF	464287101
IBDT	ISHARES TR	19,938	$500K	0.0%	$24.49	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	20,768	$497K	0.0%	$23.47	—	IBONDS 27 ETF	46435UAA9
QCOM	QUALCOMM INC	3,417	$494K	0.0%	$109.14	+8.4%	COM	747525103
IBDR	ISHARES TR	20,679	$494K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
PANW	PALO ALTO NETWORKS INC	1,674	$494K	0.0%	$108.42	+23.3%	COM	697435105
—	ISHARES TR	19,865	$492K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
IDXX	IDEXX LABS INC	875	$486K	0.0%	$482.81	-2.8%	COM	45168D104
DHR	DANAHER CORPORATION	2,032	$470K	0.0%	$261.96	-19.7%	COM	235851102
ASML	ASML HOLDING N V	617	$467K	0.0%	$580.14	—	N Y REGISTRY SHS	N07059210
TRMB	TRIMBLE INC	8,750	$466K	0.0%	$71.21	-33.0%	COM	896239100
VOT	VANGUARD INDEX FDS	2,106	$462K	0.0%	$206.38	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	4,735	$461K	0.0%	$87.44	+0.7%	COM	291011104
DE	DEERE & CO	1,139	$455K	0.0%	$277.59	+31.5%	COM	244199105
C	CITIGROUP INC	8,807	$453K	0.0%	$50.94	-18.8%	COM NEW	172967424
—	LAM RESEARCH CORP	575	$450K	0.0%	$626.77	—	COM	512807108
VBK	VANGUARD INDEX FDS	1,857	$449K	0.0%	$251.94	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	7,567	$446K	0.0%	$49.43	+7.8%	COM	191216100
PB	PROSPERITY BANCSHARES INC	6,576	$445K	0.0%	$53.35	+1.7%	COM	743606105
EOG	EOG RES INC	3,638	$440K	0.0%	$115.36	+0.2%	COM	26875P101
GNRC	GENERAC HLDGS INC	3,403	$440K	0.0%	$123.69	-11.3%	COM	368736104
IPGP	IPG PHOTONICS CORP	3,993	$433K	0.0%	$112.83	-14.2%	COM	44980X109
CSWC	CAPITAL SOUTHWEST CORP	18,272	$433K	0.0%	$11.63	+47.8%	COM	140501107
DFIC	DIMENSIONAL ETF TRUST	16,298	$416K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
NVO	NOVO-NORDISK A S	3,880	$401K	0.0%	$100.14	—	ADR	670100205
IVE	ISHARES TR	2,300	$400K	0.0%	$148.85	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	875	$397K	0.0%	$421.91	-1.1%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,277	$396K	0.0%	$219.91	+22.8%	COM	773903109
JEPI	J P MORGAN EXCHANGE TRADED F	7,191	$395K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
DISV	DIMENSIONAL ETF TRUST	15,030	$388K	0.0%	$23.78	—	INTL SMALL CAP V	25434V781
JEF	JEFFERIES FINL GROUP INC	9,578	$387K	0.0%	$33.34	-0.4%	COM	47233W109
PRLB	PROTO LABS INC	9,904	$386K	0.0%	$30.19	+7.3%	COM	743713109
PRF	INVESCO EXCHANGE TRADED FD T	10,855	$382K	0.0%	$57.79	—	FTSE RAFI 1000	46137V613
IVOO	VANGUARD ADMIRAL FDS INC	4,051	$381K	0.0%	$87.12	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	11,181	$376K	0.0%	$27.82	-0.7%	COM	060505104
VLO	VALERO ENERGY CORP	2,872	$373K	0.0%	$107.84	+10.7%	COM	91913Y100
MUNI	PIMCO ETF TR	7,031	$371K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	5,846	$370K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
ICLR	ICON PLC	1,297	$367K	0.0%	$250.71	+3.2%	SHS	G4705A100
MA	MASTERCARD INCORPORATED	855	$365K	0.0%	$363.95	+9.1%	CL A	57636Q104
MPC	MARATHON PETE CORP	2,456	$364K	0.0%	$107.41	+32.2%	COM	56585A102
GGG	GRACO INC	4,186	$363K	0.0%	$76.53	-0.2%	COM	384109104
FFIN	FIRST FINL BANKSHARES INC	11,964	$363K	0.0%	$37.69	-33.0%	COM	32020R109
CSCO	CISCO SYS INC	7,081	$358K	0.0%	$44.63	+7.5%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	2,606	$355K	0.0%	$118.60	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	675	$355K	0.0%	$469.94	+8.8%	COM	91324P102
RVTY	REVVITY INC	3,250	$355K	0.0%	$179.04	-46.4%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$349K	0.0%	$201.89	+10.0%	COM	053015103
MO	ALTRIA GROUP INC	8,540	$345K	0.0%	$30.69	+13.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	872	$337K	0.0%	$285.80	+11.2%	COM	38141G104
FLRN	SPDR SER TR	10,924	$334K	0.0%	$30.66	—	BLOOMBERG INVT	78468R200
FELE	FRANKLIN ELEC INC	3,350	$324K	0.0%	$85.73	+2.2%	COM	353514102
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$319K	0.0%	$189.14	+36.2%	COM	127387108
STRA	STRATEGIC ED INC	3,305	$305K	0.0%	$69.00	+18.6%	COM	86272C103
MTD	METTLER TOLEDO INTERNATIONAL	245	$297K	0.0%	$1403.39	-22.9%	COM	592688105
CME	CME GROUP INC	1,409	$297K	0.0%	$197.54	-1.5%	COM	12572Q105
DFAU	DIMENSIONAL ETF TRUST	8,747	$291K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
VHT	VANGUARD WORLD FDS	1,154	$289K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	3,566	$289K	0.0%	$70.68	+2.1%	COM	375558103
RTX	RTX CORPORATION	3,422	$288K	0.0%	$80.12	-5.6%	COM	75513E101
EEM	ISHARES TR	7,095	$285K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,575	$282K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
MYGN	MYRIAD GENETICS INC	14,617	$280K	0.0%	$19.03	-9.1%	COM	62855J104
KR	KROGER CO	6,107	$279K	0.0%	$44.64	-5.0%	COM	501044101
NVDA	NVIDIA CORPORATION	556	$275K	0.0%	$44.77	+3.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,623	$273K	0.0%	$99.95	—	SPONSORED ADS	874039100
BP	BP PLC	7,693	$272K	0.0%	$38.72	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	771	$271K	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
MSM	MSC INDL DIRECT INC	2,602	$263K	0.0%	$98.69	+0.3%	CL A	553530106
PFFD	GLOBAL X FDS	13,248	$257K	0.0%	$23.66	—	US PFD ETF	37954Y657
SCHD	SCHWAB STRATEGIC TR	3,365	$256K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
THRM	GENTHERM INC	4,882	$256K	0.0%	$58.05	-15.8%	COM	37253A103
SBR	SABINE RTY TR	3,765	$255K	0.0%	$41.63	—	UNIT BEN INT	785688102
CRM	SALESFORCE INC	969	$255K	0.0%	$223.60	0.0%	COM	79466L302
GSST	GOLDMAN SACHS ETF TR	5,022	$251K	0.0%	$50.75	—	ACES ULTRA SHR	381430230
KMI	KINDER MORGAN INC DEL	14,000	$247K	0.0%	$11.33	+35.4%	COM	49456B101
SHEL	SHELL PLC	3,672	$242K	0.0%	$60.61	—	SPON ADS	780259305
PSK	SPDR SER TR	7,155	$240K	0.0%	$41.95	—	ICE PFD SEC ETF	78464A292
NVSEF	Novartis AG NAMEN AKT	2,360	$238K	0.0%	$95.96	0.0%	0	H5820Q150
WRB	BERKLEY W R CORP	3,316	$235K	0.0%	$38.71	+11.1%	COM	084423102
CMA	COMERICA INC	4,200	$234K	0.0%	$40.68	0.0%	COM	200340107
VONE	VANGUARD SCOTTSDALE FDS	1,079	$234K	0.0%	$194.69	—	VNG RUS1000IDX	92206C730
GLOF	ISHARES TR	6,159	$233K	0.0%	$31.87	—	GLOBAL EQUITY	46434V316
IWP	ISHARES TR	2,227	$233K	0.0%	$91.37	—	RUS MD CP GR ETF	464287481
BK	BANK NEW YORK MELLON CORP	4,460	$232K	0.0%	$43.67	0.0%	COM	064058100
USFR	WISDOMTREE TR	4,571	$230K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	3,042	$228K	0.0%	$69.92	—	S&P 500 GRWT ETF	464287309
UBS	UBS GROUP AG	7,268	$225K	0.0%	$26.30	0.0%	SHS	H42097107
DIS	DISNEY WALT CO	2,494	$225K	0.0%	$86.20	0.0%	COM	254687106
TGT	TARGET CORP	1,545	$220K	0.0%	$113.03	0.0%	COM	87612E106
QQQ	INVESCO QQQ TR	534	$219K	0.0%	$358.27	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	1,166	$218K	0.0%	$156.99	0.0%	COM	025816109
SBUX	STARBUCKS CORP	2,256	$217K	0.0%	$92.46	-0.3%	COM	855244109
IRM	IRON MTN INC DEL	3,065	$214K	0.0%	$56.32	+3.7%	COM	46284V101
EL	LAUDER ESTEE COS INC	1,455	$213K	0.0%	$158.99	-20.0%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	5,601	$211K	0.0%	$28.99	+6.9%	COM	92343V104
AFG	AMERICAN FINL GROUP INC OHIO	1,738	$207K	0.0%	$96.76	0.0%	COM	025932104
INTC	INTEL CORP	4,100	$206K	0.0%	$40.04	0.0%	COM	458140100
MDYV	SPDR SER TR	2,798	$205K	0.0%	$67.97	—	S&P 400 MDCP VAL	78464A839
FCX	FREEPORT-MCMORAN INC	4,766	$203K	0.0%	$35.90	0.0%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,086	$202K	0.0%	$83.56	+0.3%	COM NEW	26441C204
T	AT&T INC	12,009	$202K	0.0%	$15.19	-6.4%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	1,766	$201K	0.0%	$113.99	—	INDL	81369Y704
DIV	GLOBAL X FDS	10,569	$182K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$167K	0.0%	$19.29	—	FINL PFD ETF	46137V621
ABEV	AMBEV SA	50,942	$143K	0.0%	$3.18	—	SPONSORED ADR	02319V103
SFIX	STITCH FIX INC	12,255	$43,750	0.0%	$4.00	-11.7%	COM CL A	860897107