Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	3,391,176	$209M	19.0%	$57.28	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	151,168	$79.47M	7.2%	$429.64	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	1,189,654	$60.36M	5.5%	$50.50	—	HENDRSON AAA CL	47103U845
DFUS	DIMENSIONAL ETF TRUST	781,944	$44.56M	4.1%	$46.55	—	US EQUITY ETF	25434V401
UBND	VICTORY PORTFOLIOS II	1,706,675	$36.8M	3.4%	$21.62	—	CORE INTRMEDIATE	92647X863
QUAL	ISHARES TR	223,917	$36.8M	3.4%	$116.39	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	169,315	$31.72M	2.9%	$161.63	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	218,878	$25.24M	2.3%	$94.69	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	584,755	$23.92M	2.2%	$31.67	—	US MKTWIDE VALUE	25434V724
GSLC	GOLDMAN SACHS ETF TR	218,090	$22.64M	2.1%	$77.99	—	ACTIVEBETA US LG	381430503
SPMD	SPDR SER TR	415,063	$22.14M	2.0%	$50.38	—	PORTFOLIO S&P400	78464A847
PZA	INVESCO EXCH TRADED FD TR II	852,161	$20.31M	1.9%	$24.49	—	NATL AMT MUNI	46138E537
GSSC	GOLDMAN SACHS ETF TR	250,399	$16.41M	1.5%	$56.93	—	ACTIVEBETA US	381430602
GSIE	GOLDMAN SACHS ETF TR	478,488	$16.41M	1.5%	$32.16	—	ACTIVEBETA INT	381430107
VEA	VANGUARD TAX-MANAGED FDS	288,499	$14.47M	1.3%	$47.19	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	49,845	$14.36M	1.3%	$237.96	—	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	380,581	$11.5M	1.0%	$28.42	—	INTL CORE EQT MK	25434V203
FNDF	SCHWAB STRATEGIC TR	302,996	$10.79M	1.0%	$30.38	—	SCHWB FDT INT LG	808524755
SPYV	SPDR SER TR	196,468	$9.843M	0.9%	$37.50	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	89,749	$9.315M	0.8%	$99.78	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	108,000	$9.027M	0.8%	$67.88	—	MSCI USA MIN VOL	46429B697
GEM	GOLDMAN SACHS ETF TR	287,665	$9.015M	0.8%	$38.04	—	ACTIVEBETA EME	381430206
VTEB	VANGUARD MUN BD FDS	174,759	$8.843M	0.8%	$50.94	—	TAX EXEMPT BD	922907746
SPSM	SPDR SER TR	204,543	$8.804M	0.8%	$40.49	—	PORTFOLIO S&P600	78468R853
DFAS	DIMENSIONAL ETF TRUST	140,436	$8.755M	0.8%	$58.44	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	33,199	$8.628M	0.8%	$214.19	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	213,541	$8.469M	0.8%	$35.94	—	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD T	75,433	$8.033M	0.7%	$77.00	—	S&P 500 GARP ETF	46137V431
VGK	VANGUARD INTL EQUITY INDEX F	114,378	$7.702M	0.7%	$59.36	—	FTSE EUROPE ETF	922042874
IUSG	ISHARES TR	65,683	$7.699M	0.7%	$92.53	—	CORE S&P US GWT	464287671
VPL	VANGUARD INTL EQUITY INDEX F	100,338	$7.629M	0.7%	$77.49	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	29,538	$7.38M	0.7%	$211.25	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	30,452	$7.301M	0.7%	$194.75	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	227,511	$7.269M	0.7%	$27.75	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	19,924	$6.715M	0.6%	$260.51	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	32,999	$6.61M	0.6%	$139.59	+24.4%	COM	46625H100
POWA	INVESCO EXCH TRD SLF IDX FD	82,404	$6.469M	0.6%	$153.53	—	BLOOMBERG PRICIN	46138J775
DFIV	DIMENSIONAL ETF TRUST	174,769	$6.423M	0.6%	$32.06	—	INTERNATNAL VAL	25434V807
IGIB	ISHARES TR	122,885	$6.341M	0.6%	$57.94	—	ISHS 5-10YR INVT	464288638
DFAT	DIMENSIONAL ETF TRUST	103,154	$5.615M	0.5%	$44.80	—	US TARGETED VLU	25434V609
DLN	WISDOMTREE TR	73,746	$5.324M	0.5%	$87.50	—	US LARGECAP DIVD	97717W307
JPME	J P MORGAN EXCHANGE TRADED F	53,606	$5.314M	0.5%	$75.18	—	DIVERSFED RTRN	46641Q886
AAPL	APPLE INC	29,894	$5.126M	0.5%	$142.26	+26.7%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	93,873	$4.763M	0.4%	$50.88	—	MUNICIPAL ETF	46641Q647
IJR	ISHARES TR	40,145	$4.437M	0.4%	$97.15	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	7,647	$4.424M	0.4%	$151.63	+10.3%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	105,607	$4.411M	0.4%	$44.82	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	50,686	$4.311M	0.4%	$108.43	—	VNG RUS2000IDX	92206C664
IMTM	ISHARES TR	109,626	$4.301M	0.4%	$37.66	—	MSCI INTL MOMENT	46434V449
CSW	CSW INDUSTRIALS INC	18,272	$4.287M	0.4%	$124.11	+78.3%	COM	126402106
MSFT	MICROSOFT CORP	9,880	$4.157M	0.4%	$261.30	+52.8%	COM	594918104
IEMG	ISHARES INC	77,500	$3.999M	0.4%	$58.38	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	21,881	$3.947M	0.4%	$125.94	+32.5%	COM	023135106
IUSV	ISHARES TR	42,999	$3.889M	0.4%	$75.81	—	CORE S&P US VLU	464287663
VOOG	VANGUARD ADMIRAL FDS INC	12,484	$3.804M	0.3%	$258.47	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	16,182	$3.77M	0.3%	$189.61	—	VNG RUS3000IDX	92206C599
VOO	VANGUARD INDEX FDS	7,598	$3.653M	0.3%	$386.19	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,939	$3.63M	0.3%	$414.68	—	TR UNIT	78462F103
IWD	ISHARES TR	19,847	$3.555M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	29,452	$3.423M	0.3%	$38.96	+151.8%	COM	30231G102
VUG	VANGUARD INDEX FDS	9,238	$3.18M	0.3%	$252.82	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	127,850	$3.16M	0.3%	$23.90	—	EMGR CRE EQT MNG	25434V302
MEAR	ISHARES U S ETF TR	62,287	$3.122M	0.3%	$49.76	—	BLACKROCK SHORT	46431W838
SCHF	SCHWAB STRATEGIC TR	76,937	$3.002M	0.3%	$35.29	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	47,362	$2.939M	0.3%	$67.94	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	185,568	$2.919M	0.3%	$7.48	—	COM UT LTD PTN	29273V100
MGC	VANGUARD WORLD FD	15,583	$2.912M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
SUB	ISHARES TR	26,390	$2.764M	0.3%	$107.11	—	SHRT NAT MUN ETF	464288158
MGK	VANGUARD WORLD FD	9,303	$2.666M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	22,039	$2.666M	0.2%	$107.14	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE TRADED F	43,914	$2.228M	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
VIOO	VANGUARD ADMIRAL FDS INC	21,319	$2.164M	0.2%	$150.96	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,047	$2.122M	0.2%	$227.39	+73.0%	CL B NEW	084670702
SNPS	SYNOPSYS INC	3,500	$2M	0.2%	$253.95	+116.7%	COM	871607107
ETSY	ETSY INC	28,530	$1.961M	0.2%	$150.38	-52.3%	COM	29786A106
SRLN	SSGA ACTIVE ETF TR	45,581	$1.919M	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
VCLT	VANGUARD SCOTTSDALE FDS	24,521	$1.918M	0.2%	$106.82	—	LG-TERM COR BD	92206C813
XYLD	GLOBAL X FDS	46,745	$1.907M	0.2%	$43.30	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	4,838	$1.856M	0.2%	$287.55	+21.2%	COM	437076102
IWR	ISHARES TR	20,992	$1.765M	0.2%	$69.16	—	RUS MID CAP ETF	464287499
HYD	VANECK ETF TRUST	32,843	$1.716M	0.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
GOOG	ALPHABET INC	11,228	$1.71M	0.2%	$111.48	+28.5%	CAP STK CL C	02079K107
IDHQ	INVESCO EXCH TRADED FD TR II	54,817	$1.681M	0.2%	$29.38	—	S&P INTL QULTY	46138E214
FDL	FIRST TR MORNINGSTAR DIVID L	41,039	$1.579M	0.1%	$35.16	—	SHS	336917109
SCHM	SCHWAB STRATEGIC TR	18,372	$1.496M	0.1%	$69.53	—	US MID-CAP ETF	808524508
DWAS	INVESCO EXCH TRADED FD TR II	16,247	$1.477M	0.1%	$76.58	—	DORSEY WRGT SMLC	46138E842
EMB	ISHARES TR	15,484	$1.388M	0.1%	$115.14	—	JPMORGAN USD EMG	464288281
HYMB	SPDR SER TR	53,487	$1.374M	0.1%	$41.01	—	NUVEEN BLOOMBERG	78464A284
IJH	ISHARES TR	22,010	$1.337M	0.1%	$100.93	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	26,036	$1.322M	0.1%	$60.57	—	USD INV GRDE ETF	464288620
V	VISA INC	4,673	$1.304M	0.1%	$210.59	+29.3%	COM CL A	92826C839
EFAV	ISHARES TR	18,327	$1.299M	0.1%	$73.51	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	3,506	$1.285M	0.1%	$168.83	+84.2%	COM	149123101
MUB	ISHARES TR	11,932	$1.284M	0.1%	$109.12	—	NATIONAL MUN ETF	464288414
TAGG	T ROWE PRICE ETF INC	29,984	$1.267M	0.1%	$46.32	—	QM US BOND ETF	87283Q602
IWM	ISHARES TR	6,024	$1.267M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	7,787	$1.228M	0.1%	$114.74	+21.2%	COM	166764100
SPYD	SPDR SER TR	30,040	$1.223M	0.1%	$41.05	—	PRTFLO S&P500 HI	78468R788
MLM	MARTIN MARIETTA MATLS INC	1,909	$1.172M	0.1%	$360.62	+49.7%	COM	573284106
XLK	SELECT SECTOR SPDR TR	5,580	$1.162M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	4,273	$1.143M	0.1%	$170.61	+47.2%	COM	294429105
MCD	MCDONALDS CORP	3,954	$1.115M	0.1%	$210.49	+32.1%	COM	580135101
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.101M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
TFI	SPDR SER TR	23,548	$1.095M	0.1%	$48.74	—	NUVEEN BLMBRG MU	78468R721
VTWV	VANGUARD SCOTTSDALE FDS	7,501	$1.049M	0.1%	$131.53	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	6,621	$1.047M	0.1%	$139.47	+7.7%	COM	478160104
CFR	CULLEN FROST BANKERS INC	9,273	$1.044M	0.1%	$91.49	+10.0%	COM	229899109
PHM	PULTE GROUP INC	8,600	$1.037M	0.1%	$54.54	+93.9%	COM	745867101
GOOGL	ALPHABET INC	6,867	$1.036M	0.1%	$111.36	+27.5%	CAP STK CL A	02079K305
SFNC	SIMMONS 1ST NATL CORP	48,415	$942K	0.1%	$24.28	-22.0%	CL A $1 PAR	828730200
SCHZ	SCHWAB STRATEGIC TR	20,232	$931K	0.1%	$51.17	—	US AGGREGATE B	808524839
XMLV	INVESCO EXCH TRADED FD TR II	16,372	$923K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
IDV	ISHARES TR	31,860	$893K	0.1%	$31.11	—	INTL SEL DIV ETF	464288448
ADSK	AUTODESK INC	3,350	$872K	0.1%	$238.12	+6.3%	COM	052769106
IUSB	ISHARES TR	18,807	$857K	0.1%	$47.56	—	CORE TOTAL USD	46434V613
VTWG	VANGUARD SCOTTSDALE FDS	4,302	$848K	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
MBB	ISHARES TR	8,798	$813K	0.1%	$109.21	—	MBS ETF	464288588
ASML	ASML HOLDING N V	836	$811K	0.1%	$682.39	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	6,201	$796K	0.1%	$110.71	—	ADR	670100205
META	META PLATFORMS INC	1,612	$783K	0.1%	$278.12	+59.4%	CL A	30303M102
ICLR	ICON PLC	2,327	$782K	0.1%	$270.23	+9.1%	SHS	G4705A100
LUV	SOUTHWEST AIRLS CO	26,764	$781K	0.1%	$49.50	-40.1%	COM	844741108
NKE	NIKE INC	8,250	$775K	0.1%	$127.20	-23.1%	CL B	654106103
ADBE	ADOBE INC	1,507	$760K	0.1%	$571.26	+0.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,538	$736K	0.1%	$127.37	+17.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,263	$734K	0.1%	$611.54	-8.8%	COM	883556102
GOVT	ISHARES TR	32,094	$731K	0.1%	$27.16	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	2,828	$721K	0.1%	$200.12	+18.8%	COM	655844108
EMHY	ISHARES INC	19,002	$712K	0.1%	$40.81	—	JP MRGN EM HI BD	464286285
MRK	MERCK & CO INC	5,288	$698K	0.1%	$76.84	+50.7%	COM	58933Y105
HDV	ISHARES TR	6,313	$696K	0.1%	$101.92	—	CORE HIGH DV ETF	46429B663
IGLB	ISHARES TR	13,144	$677K	0.1%	$56.84	—	10+ YR INVST GRD	464289511
ROP	ROPER TECHNOLOGIES INC	1,180	$662K	0.1%	$457.77	+17.7%	COM	776696106
VTV	VANGUARD INDEX FDS	3,919	$638K	0.1%	$147.20	—	VALUE ETF	922908744
VOOV	VANGUARD ADMIRAL FDS INC	3,503	$632K	0.1%	$145.88	—	500 VAL IDX FD	921932703
PFE	PFIZER INC	22,499	$624K	0.1%	$30.34	-18.8%	COM	717081103
IWV	ISHARES TR	2,068	$621K	0.1%	$273.71	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,548	$619K	0.1%	$115.23	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	3,417	$598K	0.1%	$138.16	+13.8%	COM	713448108
PM	PHILIP MORRIS INTL INC	6,481	$594K	0.1%	$63.66	+33.4%	COM	718172109
WMT	WALMART INC	9,724	$585K	0.1%	$50.79	+10.3%	COM	931142103
TRMB	TRIMBLE INC	8,750	$563K	0.1%	$71.21	-20.0%	COM	896239100
LLY	ELI LILLY & CO	714	$556K	0.1%	$391.62	+79.4%	COM	532457108
HON	HONEYWELL INTL INC	2,666	$547K	0.0%	$176.06	+2.7%	COM	438516106
VB	VANGUARD INDEX FDS	2,385	$545K	0.0%	$196.70	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	11,944	$545K	0.0%	$50.25	—	MTG-BKD SECS ETF	92206C771
SCZ	ISHARES TR	8,583	$544K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
VONG	VANGUARD SCOTTSDALE FDS	6,239	$541K	0.0%	$63.77	—	VNG RUS1000GRW	92206C680
NVS	NOVARTIS AG	5,481	$530K	0.0%	$93.90	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,907	$529K	0.0%	$126.42	+28.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	8,981	$521K	0.0%	$32.92	+52.3%	COM	949746101
MINT	PIMCO ETF TR	5,110	$514K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	2,088	$514K	0.0%	$190.67	+23.6%	COM	907818108
IBDT	ISHARES TR	19,938	$497K	0.0%	$24.49	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	20,768	$494K	0.0%	$23.47	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	20,679	$493K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	19,865	$493K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
IVOO	VANGUARD ADMIRAL FDS INC	4,723	$487K	0.0%	$89.38	—	MIDCP 400 IDX	921932885
COST	COSTCO WHSL CORP NEW	663	$486K	0.0%	$488.57	+44.7%	COM	22160K105
—	VERITEX HLDGS INC	23,569	$483K	0.0%	$25.66	—	COM	923451108
OEF	ISHARES TR	1,946	$481K	0.0%	$207.05	—	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	2,785	$475K	0.0%	$107.84	+25.8%	COM	91913Y100
IDXX	IDEXX LABS INC	875	$473K	0.0%	$482.81	+13.2%	COM	45168D104
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$471K	0.0%	$43.77	0.0%	COM	064149107
DHR	DANAHER CORPORATION	1,886	$471K	0.0%	$261.96	-7.8%	COM	235851102
CSWC	CAPITAL SOUTHWEST CORP	18,272	$456K	0.0%	$11.63	+65.9%	COM	140501107
ORCL	ORACLE CORP	3,585	$450K	0.0%	$62.06	+81.0%	COM	68389X105
DE	DEERE & CO	1,079	$443K	0.0%	$277.59	+34.2%	COM	244199105
DFIC	DIMENSIONAL ETF TRUST	16,298	$436K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
ABT	ABBOTT LABS	3,817	$434K	0.0%	$107.05	+3.5%	COM	002824100
PRF	INVESCO EXCHANGE TRADED FD T	10,855	$418K	0.0%	$57.79	—	FTSE RAFI 1000	46137V613
MPC	MARATHON PETE CORP	2,046	$412K	0.0%	$107.41	+53.0%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	2,776	$410K	0.0%	$120.38	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	6,675	$403K	0.0%	$50.51	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	304	$403K	0.0%	$77.06	+57.3%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	6,777	$392K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
FFIN	FIRST FINL BANKSHARES INC	11,844	$389K	0.0%	$37.69	-21.9%	COM	32020R109
SHEL	SHELL PLC	5,782	$388K	0.0%	$62.95	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	1,344	$382K	0.0%	$108.42	+45.5%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	1,505	$376K	0.0%	$201.89	+16.0%	COM	053015103
IGSB	ISHARES TR	7,309	$375K	0.0%	$54.42	—	ISHS 1-5YR INVS	464288646
ROK	ROCKWELL AUTOMATION INC	1,279	$373K	0.0%	$219.91	+26.8%	COM	773903109
IVE	ISHARES TR	1,982	$370K	0.0%	$148.85	—	S&P 500 VAL ETF	464287408
MUNI	PIMCO ETF TR	7,031	$369K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
CME	CME GROUP INC	1,700	$366K	0.0%	$197.49	-0.1%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$365K	0.0%	$189.14	+56.4%	COM	127387108
FELE	FRANKLIN ELEC INC	3,350	$358K	0.0%	$85.73	+12.6%	COM	353514102
NVDA	NVIDIA CORPORATION	394	$356K	0.0%	$44.77	+61.8%	COM	67066G104
KO	COCA COLA CO	5,705	$349K	0.0%	$49.43	+14.7%	COM	191216100
QCOM	QUALCOMM INC	2,056	$348K	0.0%	$109.14	+36.1%	COM	747525103
RVTY	REVVITY INC	3,250	$341K	0.0%	$179.04	-40.9%	COM	714046109
MTD	METTLER TOLEDO INTERNATIONAL	245	$326K	0.0%	$1403.39	-12.2%	COM	592688105
—	UNILEVER PLC	6,469	$325K	0.0%	$50.19	—	SPON ADR NEW	904767704
AGG	ISHARES TR	3,280	$321K	0.0%	$96.70	—	CORE US AGGBD ET	464287226
DFAU	DIMENSIONAL ETF TRUST	8,748	$320K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
GS	GOLDMAN SACHS GROUP INC	746	$312K	0.0%	$285.80	+30.3%	COM	38141G104
RTX	RTX CORPORATION	3,146	$307K	0.0%	$80.12	+8.4%	COM	75513E101
—	ARISTA NETWORKS INC	1,050	$304K	0.0%	$183.93	—	COM	040413106
SBR	SABINE RTY TR	4,765	$303K	0.0%	$46.24	—	UNIT BEN INT	785688102
VHT	VANGUARD WORLD FDS	1,074	$291K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	1,578	$290K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
—	NUSTAR ENERGY LP	12,264	$285K	0.0%	$23.27	—	UNIT COM	67058H102
PGHY	INVESCO EXCH TRADED FD TR II	14,168	$279K	0.0%	$22.17	—	GLOBAL EX US HGH	46138E669
EEM	ISHARES TR	6,798	$279K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	3,391	$273K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	1,166	$265K	0.0%	$156.99	+29.2%	COM	025816109
T	AT&T INC	14,959	$263K	0.0%	$15.28	+2.2%	COM	00206R102
VONE	VANGUARD SCOTTSDALE FDS	1,104	$263K	0.0%	$195.68	—	VNG RUS1000IDX	92206C730
MO	ALTRIA GROUP INC	5,952	$260K	0.0%	$30.69	+16.3%	COM	02209S103
DIS	DISNEY WALT CO	2,114	$259K	0.0%	$86.20	+18.8%	COM	254687106
LOW	LOWES COS INC	1,012	$258K	0.0%	$206.38	+7.6%	COM	548661107
CRM	SALESFORCE INC	853	$257K	0.0%	$223.60	+27.5%	COM	79466L302
KMI	KINDER MORGAN INC DEL	14,000	$257K	0.0%	$11.33	+41.1%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	1,967	$248K	0.0%	$115.21	—	INDL	81369Y704
IWP	ISHARES TR	2,169	$248K	0.0%	$91.37	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	2,926	$247K	0.0%	$69.92	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	513	$247K	0.0%	$363.95	+24.4%	CL A	57636Q104
PFFD	GLOBAL X FDS	11,971	$241K	0.0%	$23.66	—	US PFD ETF	37954Y657
SHYG	ISHARES TR	5,639	$240K	0.0%	$42.46	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	534	$237K	0.0%	$358.27	—	UNIT SER 1	46090E103
KR	KROGER CO	4,076	$233K	0.0%	$44.64	+6.0%	COM	501044101
EOG	EOG RES INC	1,810	$231K	0.0%	$115.36	-4.3%	COM	26875P101
CMA	COMERICA INC	4,200	$231K	0.0%	$40.68	+17.0%	COM	200340107
BK	BANK NEW YORK MELLON CORP	4,000	$230K	0.0%	$43.67	+20.6%	COM	064058100
ABEV	AMBEV SA	92,856	$230K	0.0%	$2.87	—	SPONSORED ADR	02319V103
FCX	FREEPORT-MCMORAN INC	4,778	$225K	0.0%	$35.90	+9.7%	CL B	35671D857
EMR	EMERSON ELEC CO	1,966	$223K	0.0%	$87.44	+13.7%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,275	$220K	0.0%	$83.96	+5.3%	COM NEW	26441C204
PSK	SPDR SER TR	6,183	$216K	0.0%	$41.95	—	ICE PFD SEC ETF	78464A292
VBK	VANGUARD INDEX FDS	805	$210K	0.0%	$251.94	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	458	$208K	0.0%	$421.91	-1.4%	COM	539830109
ACN	ACCENTURE PLC IRELAND	594	$206K	0.0%	$312.68	+13.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	1,023	$202K	0.0%	$186.28	0.0%	COM	032654105
DIV	GLOBAL X FDS	10,269	$179K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$174K	0.0%	$19.29	—	FINL PFD ETF	46137V621