Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	4,490,307	$303M	26.0%	$67.51	$56.21	+20.1%	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	1,848,402	$94.05M	8.1%	$50.88	$50.49	+0.8%	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	2,918,623	$64.93M	5.6%	$22.25	$21.35	+4.2%	CORE INTRMEDIATE	92647X863
DFUS	DIMENSIONAL ETF TRUST	776,734	$48.31M	4.1%	$62.20	$46.23	+34.5%	US EQUITY MARKET	25434V401
IVV	ISHARES TR	73,954	$42.66M	3.7%	$576.82	$435.52	+32.4%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	194,034	$34.79M	3.0%	$179.30	$110.88	+61.7%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	138,168	$28.01M	2.4%	$202.76	$153.74	+31.9%	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	508,316	$27.79M	2.4%	$54.68	$47.76	+14.5%	PORTFOLIO S&P400	78464A847
GSLC	GOLDMAN SACHS ETF TR	217,712	$24.59M	2.1%	$112.94	$74.97	+50.6%	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	566,056	$23.6M	2.0%	$41.69	$33.25	+25.4%	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	443,720	$23.43M	2.0%	$52.81	$48.61	+8.6%	VAN FTSE DEV MKT	921943858
PZA	INVESCO EXCH TRADED FD TR II	741,009	$17.9M	1.5%	$24.15	$23.49	+2.8%	NATL AMT MUNI	46138E537
IWB	ISHARES TR	52,358	$16.46M	1.4%	$314.39	$247.63	+27.0%	RUS 1000 ETF	464287622
ITOT	ISHARES TR	120,514	$15.14M	1.3%	$125.62	$95.95	+30.9%	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	354,829	$12.83M	1.1%	$36.17	$32.10	+12.7%	ACTIVEBETA INT	381430107
GSSC	GOLDMAN SACHS ETF TR	166,424	$11.54M	1.0%	$69.35	$54.12	+28.1%	ACTIVEBETA US	381430602
JMUB	J P MORGAN EXCHANGE TRADED F	208,882	$10.71M	0.9%	$51.27	$50.24	+2.0%	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	185,236	$9.469M	0.8%	$51.12	$49.45	+3.4%	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	244,248	$9.128M	0.8%	$37.37	$29.11	+28.4%	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	134,339	$8.713M	0.7%	$64.86	$58.03	+11.8%	US SMALL CAP ETF	25434V500
SPYV	SPDR SER TR	159,083	$8.409M	0.7%	$52.86	$36.31	+45.6%	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	29,443	$8.337M	0.7%	$283.16	$208.20	+36.0%	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	92,275	$8.246M	0.7%	$89.36	$83.95	+6.4%	VNG RUS2000IDX	92206C664
DFAI	DIMENSIONAL ETF TRUST	256,941	$8.166M	0.7%	$31.78	$26.61	+19.4%	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	30,915	$8.14M	0.7%	$263.29	$196.05	+34.3%	LARGE CAP ETF	922908637
IWF	ISHARES TR	21,635	$8.121M	0.7%	$375.38 *	$67.34	+39.4%	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	29,631	$7.818M	0.7%	$263.83 *	$50.24	+31.3%	MID CAP ETF	922908629
SPSM	SPDR SER TR	169,234	$7.702M	0.7%	$45.51	$37.44	+21.5%	PORTFOLIO S&P600	78468R853
IQLT	ISHARES TR	185,388	$7.692M	0.7%	$41.49	$33.88	+22.5%	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	78,433	$7.162M	0.6%	$91.31	$65.83	+38.7%	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	65,131	$6.817M	0.6%	$104.67	$72.38	+44.6%	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	29,223	$6.809M	0.6%	$233.00	$142.26	+62.9%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	7,647	$6.766M	0.6%	$884.74 *	$151.63	+93.1%	COM	88262P102
CSW	CSW INDUSTRIALS INC	18,272	$6.695M	0.6%	$366.39	$124.11	+193.7%	COM	126402106
EFG	ISHARES TR	56,033	$6.032M	0.5%	$107.65	$95.32	+12.9%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	50,762	$5.937M	0.5%	$116.96	$95.00	+23.1%	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	155,104	$5.906M	0.5%	$38.08	$32.68	+16.5%	INTERNATNAL VAL	25434V807
POWA	INVESCO EXCH TRD SLF IDX FD	66,095	$5.611M	0.5%	$84.89	$57.39	+47.9%	BLOOMBERG PRICIN	46138J775
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.529M	0.5%	$691180.00	$616493.94	+12.1%	CL A	084670108
IUSG	ISHARES TR	39,742	$5.242M	0.4%	$131.91	$93.55	+41.0%	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	9,688	$5.112M	0.4%	$527.66	$409.07	+29.0%	S&P 500 ETF SHS	922908363
GEM	GOLDMAN SACHS ETF TR	143,054	$5.023M	0.4%	$35.11	$35.78	-1.9%	ACTIVEBETA EME	381430206
JPME	J P MORGAN EXCHANGE TRADED F	47,542	$4.994M	0.4%	$105.04	$70.80	+48.4%	DIVERSFED RTRN	46641Q886
VWO	VANGUARD INTL EQUITY INDEX F	101,944	$4.878M	0.4%	$47.85	$44.10	+8.5%	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	83,323	$4.635M	0.4%	$55.63	$44.92	+23.8%	US TARGETED VLU	25434V609
DLN	WISDOMTREE TR	58,595	$4.603M	0.4%	$78.56	$57.17	+37.4%	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	8,021	$4.602M	0.4%	$573.78	$416.92	+37.6%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	20,881	$4.403M	0.4%	$210.86 *	$139.59	+47.0%	COM	46625H100
MSFT	MICROSOFT CORP	9,846	$4.237M	0.4%	$430.30	$261.30	+63.1%	COM	594918104
VTHR	VANGUARD SCOTTSDALE FDS	16,182	$4.105M	0.4%	$253.67	$184.25	+37.7%	VNG RUS3000IDX	92206C599
AMZN	AMAZON COM INC	21,982	$4.096M	0.4%	$186.33	$125.94	+47.9%	COM	023135106
IWD	ISHARES TR	19,833	$3.764M	0.3%	$189.80	$129.85	+46.2%	RUS 1000 VAL ETF	464287598
DFAE	DIMENSIONAL ETF TRUST	127,694	$3.5M	0.3%	$27.41	$23.68	+15.8%	EMGR CRE EQT MNG	25434V302
IMTM	ISHARES TR	86,339	$3.486M	0.3%	$40.38	$35.41	+14.0%	MSCI INTL MOMENT	46434V449
DFAC	DIMENSIONAL ETF TRUST	99,981	$3.428M	0.3%	$34.29	$27.34	+25.4%	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	29,216	$3.425M	0.3%	$117.22 *	$38.96	+187.9%	COM	30231G102
MGC	VANGUARD WORLD FD	15,660	$3.236M	0.3%	$206.64	$139.01	+48.7%	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	8,322	$3.195M	0.3%	$383.95 *	$40.12	+59.5%	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	192,613	$3.091M	0.3%	$16.05	$7.80	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	74,402	$3.059M	0.3%	$41.12 *	$16.85	+22.0%	INTL EQTY ETF	808524805
MGK	VANGUARD WORLD FD	9,350	$3.01M	0.3%	$321.94 *	$39.25	+64.1%	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	43,949	$2.982M	0.3%	$67.85 *	$16.88	+33.9%	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	22,028	$2.824M	0.2%	$128.20	$105.61	+21.4%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,102	$2.348M	0.2%	$460.26	$229.71	+100.4%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	6,794	$2.346M	0.2%	$345.27 *	$42.52	+35.3%	500 GRTH IDX F	921932505
IEMG	ISHARES INC	37,378	$2.146M	0.2%	$57.41	$57.06	+0.6%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	23,565	$2.077M	0.2%	$88.14	$66.89	+31.8%	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	4,854	$1.967M	0.2%	$405.16 *	$287.55	+36.8%	COM	437076102
GOOG	ALPHABET INC	11,106	$1.857M	0.2%	$167.19	$111.48	+49.2%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	3,506	$1.775M	0.2%	$506.39	$253.95	+99.4%	COM	871607107
FDL	FIRST TR MORNINGSTAR DIVID L	40,772	$1.71M	0.1%	$41.95	$35.69	+17.6%	SHS	336917109
IDHQ	INVESCO EXCH TRADED FD TR II	53,371	$1.695M	0.1%	$31.76	$27.49	+15.5%	S&P INTL QULTY	46138E214
JMST	J P MORGAN EXCHANGE TRADED F	32,521	$1.657M	0.1%	$50.94	$50.61	+0.6%	ULTRA SHT MUNCPL	46641Q654
ETSY	ETSY INC	28,530	$1.584M	0.1%	$55.53	$150.38	-63.1%	COM	29786A106
MEAR	ISHARES U S ETF TR	30,777	$1.549M	0.1%	$50.32	$49.76	+1.1%	BLACKROCK SHORT	46431W838
SPYD	SPDR SER TR	32,071	$1.464M	0.1%	$45.65	$42.09	+8.5%	PRTFLO S&P500 HI	78468R788
IUSV	ISHARES TR	15,293	$1.46M	0.1%	$95.49	$75.21	+27.0%	CORE S&P US VLU	464287663
CAT	CATERPILLAR INC	3,509	$1.373M	0.1%	$391.17	$168.83	+127.4%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	15,640	$1.299M	0.1%	$83.09 *	$21.62	+28.1%	US MID-CAP ETF	808524508
HDV	ISHARES TR	10,988	$1.292M	0.1%	$117.62 *	$20.90	+12.5%	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	20,507	$1.278M	0.1%	$62.32	$55.72	+11.8%	CORE S&P MCP ETF	464287507
XYLD	GLOBAL X FDS	30,793	$1.278M	0.1%	$41.50	$43.72	-5.1%	S&P 500 COVERED	37954Y475
SUB	ISHARES TR	11,986	$1.273M	0.1%	$106.19	$106.80	-0.6%	SHRT NAT MUN ETF	464288158
EFX	EQUIFAX INC	4,273	$1.256M	0.1%	$293.87	$170.61	+70.6%	COM	294429105
PHM	PULTE GROUP INC	8,600	$1.234M	0.1%	$143.53	$54.54	+160.6%	COM	745867101
IWM	ISHARES TR	5,540	$1.224M	0.1%	$220.87	$177.72	+24.3%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,407	$1.221M	0.1%	$225.77 *	$66.51	+69.7%	TECHNOLOGY	81369Y803
V	VISA INC	4,393	$1.208M	0.1%	$274.94	$210.59	+29.4%	COM CL A	92826C839
EQL	ALPS ETF TR	9,384	$1.197M	0.1%	$127.58 *	$38.85	+9.5%	EQUAL SEC ETF	00162Q205
HYD	VANECK ETF TRUST	22,269	$1.182M	0.1%	$53.07	$49.54	+7.1%	HIGH YLD MUNIETF	92189H409
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.167M	0.1%	$83.33	$68.27	+22.1%	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	6,917	$1.147M	0.1%	$165.84	$111.36	+48.2%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	42,981	$1.129M	0.1%	$26.27	$26.54	-1.0%	NUVEEN BLOOMBERG	78464A284
CVX	CHEVRON CORP NEW	7,608	$1.12M	0.1%	$147.27 *	$114.74	+21.4%	COM	166764100
SFNC	SIMMONS 1ST NATL CORP	49,525	$1.067M	0.1%	$21.54	$24.16	-10.8%	CL A $1 PAR	828730200
DWAS	INVESCO EXCH TRADED FD TR II	11,337	$1.053M	0.1%	$92.87	$70.37	+32.0%	DORSEY WRGT SMLC	46138E842
CFR	CULLEN FROST BANKERS INC	9,253	$1.035M	0.1%	$111.86 *	$91.49	+17.8%	COM	229899109
MLM	MARTIN MARIETTA MATLS INC	1,909	$1.028M	0.1%	$538.32	$360.62	+48.2%	COM	573284106
TAGG	T ROWE PRICE ETF INC	22,913	$1.001M	0.1%	$43.70	$46.65	-6.3%	QM US BOND ETF	87283Q602
XMLV	INVESCO EXCH TRADED FD TR II	16,388	$1M	0.1%	$61.04	$45.07	+35.4%	S&P MIDCP LOW	46138E198
SGOV	ISHARES TR	9,895	$997K	0.1%	$100.72	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	5,979	$969K	0.1%	$162.06 *	$139.47	+11.8%	COM	478160104
ADSK	AUTODESK INC	3,350	$923K	0.1%	$275.48	$238.12	+15.7%	COM	052769106
VTWV	VANGUARD SCOTTSDALE FDS	6,100	$898K	0.1%	$147.15	$132.04	+11.4%	VNG RUS2000VAL	92206C649
PG	PROCTER AND GAMBLE CO	4,654	$806K	0.1%	$173.19 *	$128.27	+30.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,567	$793K	0.1%	$173.67	$106.31	+63.4%	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	26,764	$793K	0.1%	$29.63 *	$49.50	-41.7%	COM	844741108
PM	PHILIP MORRIS INTL INC	6,498	$789K	0.1%	$121.40 *	$63.66	+82.2%	COM	718172109
WMT	WALMART INC	9,737	$786K	0.1%	$80.75	$50.79	+57.1%	COM	931142103
ADBE	ADOBE INC	1,510	$782K	0.1%	$517.78	$571.26	-9.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,258	$778K	0.1%	$618.72	$611.54	+0.7%	COM	883556102
VTWG	VANGUARD SCOTTSDALE FDS	3,589	$744K	0.1%	$207.25	$176.70	+17.3%	VNG RUS2000GRW	92206C623
XLRE	SELECT SECTOR SPDR TR	16,492	$737K	0.1%	$44.67	$37.66	+18.6%	RL EST SEL SEC	81369Y860
NKE	NIKE INC	8,250	$729K	0.1%	$88.41 *	$127.20	-32.4%	CL B	654106103
MCD	MCDONALDS CORP	2,347	$715K	0.1%	$304.50 *	$210.49	+40.5%	COM	580135101
NSC	NORFOLK SOUTHN CORP	2,831	$704K	0.1%	$248.54 *	$200.12	+20.9%	COM	655844108
ABBV	ABBVIE INC	3,553	$702K	0.1%	$197.47 *	$135.89	+39.3%	COM	00287Y109
EFAV	ISHARES TR	9,073	$696K	0.1%	$76.70	$70.62	+8.6%	MSCI EAFE MIN VL	46429B689
LLY	ELI LILLY & CO	773	$685K	0.1%	$886.32	$427.25	+105.5%	COM	532457108
VTV	VANGUARD INDEX FDS	3,919	$684K	0.1%	$174.57	$145.69	+19.8%	VALUE ETF	922908744
NVS	NOVARTIS AG	5,831	$671K	0.1%	$115.02	$93.63	+22.8%	SPONSORED ADR	66987V109
ICLR	ICON PLC	2,327	$669K	0.1%	$287.31	$270.23	+6.3%	SHS	G4705A100
MUB	ISHARES TR	6,102	$663K	0.1%	$108.63	$110.42	-1.6%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	22,634	$655K	0.1%	$28.94 *	$30.34	-12.4%	COM	717081103
NVO	NOVO-NORDISK A S	5,375	$640K	0.1%	$119.07	$78.46	+51.8%	ADR	670100205
USIG	ISHARES TR	11,894	$625K	0.1%	$52.58	$60.52	-13.1%	USD INV GRDE ETF	464288620
ASML	ASML HOLDING N V	747	$622K	0.1%	$833.25	$651.18	+28.0%	N Y REGISTRY SHS	N07059210
—	VERITEX HLDGS INC	23,569	$620K	0.1%	$26.32	$25.66	—	COM	923451108
ORCL	ORACLE CORP	3,586	$611K	0.1%	$170.42	$62.68	+168.6%	COM	68389X105
MRK	MERCK & CO INC	5,298	$602K	0.1%	$113.57 *	$76.84	+41.3%	COM	58933Y105
MBB	ISHARES TR	6,156	$590K	0.1%	$95.81	$109.72	-12.7%	MBS ETF	464288588
VB	VANGUARD INDEX FDS	2,413	$572K	0.0%	$237.21	$180.02	+31.8%	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	2,979	$568K	0.0%	$190.73	$146.34	+30.3%	500 VAL IDX FD	921932703
ROP	ROPER TECHNOLOGIES INC	1,020	$568K	0.0%	$556.44	$457.77	+20.4%	COM	776696106
HON	HONEYWELL INTL INC	2,666	$551K	0.0%	$206.72 *	$176.06	+7.8%	COM	438516106
IWV	ISHARES TR	1,679	$548K	0.0%	$326.66	$254.97	+28.1%	RUSSELL 3000 ETF	464287689
TRMB	TRIMBLE INC	8,750	$543K	0.0%	$62.09	$71.21	-12.8%	COM	896239100
COST	COSTCO WHSL CORP NEW	612	$543K	0.0%	$886.64	$488.57	+80.3%	COM	22160K105
AVGO	BROADCOM INC	3,116	$537K	0.0%	$172.50	$150.06	+13.6%	COM	11135F101
PEP	PEPSICO INC	3,092	$526K	0.0%	$170.03 *	$138.16	+17.4%	COM	713448108
DHR	DANAHER CORPORATION	1,876	$522K	0.0%	$278.04	$261.96	+5.3%	COM	235851102
IBDT	ISHARES TR	20,170	$515K	0.0%	$25.53	$24.75	+3.2%	IBDS DEC28 ETF	46435U515
NVDA	NVIDIA CORPORATION	4,231	$514K	0.0%	$121.45	$95.81	+26.7%	COM	67066G104
UNP	UNION PAC CORP	2,083	$514K	0.0%	$246.54 *	$190.67	+25.5%	COM	907818108
IBDS	ISHARES TR	20,998	$512K	0.0%	$24.37	$23.66	+3.0%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	20,898	$508K	0.0%	$24.30	$23.63	+2.9%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	20,058	$503K	0.0%	$25.10	$24.38	—	IBONDS DEC25 ETF	46434VBD1
WFC	WELLS FARGO CO NEW	8,782	$496K	0.0%	$56.49 *	$32.92	+67.0%	COM	949746101
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$496K	0.0%	$54.49 *	$43.77	+17.4%	COM	064149107
IGLB	ISHARES TR	8,729	$468K	0.0%	$53.59	$60.06	-10.8%	10+ YR INVST GRD	464289511
CSWC	CAPITAL SOUTHWEST CORP	18,272	$462K	0.0%	$25.29 *	$11.63	+84.7%	COM	140501107
PANW	PALO ALTO NETWORKS INC	1,349	$461K	0.0%	$341.80 *	$108.42	+57.6%	COM	697435105
DFIC	DIMENSIONAL ETF TRUST	16,298	$459K	0.0%	$28.14	$23.78	+18.3%	INTL CORE EQUITY	25434V799
IVOO	VANGUARD ADMIRAL FDS INC	4,308	$455K	0.0%	$105.63	$87.25	+21.1%	MIDCP 400 IDX	921932885
DEO	DIAGEO PLC	3,219	$452K	0.0%	$140.34	$137.77	+1.9%	SPON ADR NEW	25243Q205
DE	DEERE & CO	1,081	$451K	0.0%	$417.33	$277.59	+47.7%	COM	244199105
SPHQ	INVESCO EXCHANGE TRADED FD T	6,629	$446K	0.0%	$67.27	$48.65	+38.3%	S&P500 QUALITY	46137V241
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$443K	0.0%	$276.73 *	$203.95	+32.1%	COM	053015103
FFIN	FIRST FINL BANKSHARES INC	11,844	$438K	0.0%	$37.01 *	$37.69	-4.3%	COM	32020R109
IDV	ISHARES TR	14,211	$430K	0.0%	$30.23	$30.66	-1.4%	INTL SEL DIV ETF	464288448
—	UNILEVER PLC	6,570	$427K	0.0%	$64.96	$50.19	—	SPON ADR NEW	904767704
CORZ	CORE SCIENTIFIC INC NEW	35,511	$421K	0.0%	$11.86	$5.11	+132.2%	COM	21874A106
CME	CME GROUP INC	1,900	$419K	0.0%	$220.66 *	$197.23	+6.6%	COM	12572Q105
RVTY	REVVITY INC	3,250	$415K	0.0%	$127.75	$179.04	-28.9%	COM	714046109
KO	COCA COLA CO	5,706	$410K	0.0%	$71.86 *	$49.43	+40.2%	COM	191216100
—	ARISTA NETWORKS INC	1,060	$407K	0.0%	$383.82	$183.93	—	COM	040413106
ABT	ABBOTT LABS	3,548	$404K	0.0%	$114.00 *	$107.05	+4.0%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	6,713	$399K	0.0%	$59.51	$54.68	+8.8%	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	5,873	$387K	0.0%	$65.95	$61.58	+7.1%	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	2,495	$384K	0.0%	$154.04	$118.49	+30.0%	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	2,825	$382K	0.0%	$135.05 *	$107.84	+20.5%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	754	$373K	0.0%	$494.87 *	$285.80	+68.9%	COM	38141G104
MUNI	PIMCO ETF TR	7,031	$373K	0.0%	$52.98	$51.22	+3.4%	INTER MUN BD ACT	72201R866
MTD	METTLER TOLEDO INTERNATIONAL	245	$367K	0.0%	$1499.70	$1403.39	+6.9%	COM	592688105
IDXX	IDEXX LABS INC	725	$366K	0.0%	$505.22	$482.81	+4.6%	COM	45168D104
FELE	FRANKLIN ELEC INC	3,350	$351K	0.0%	$104.82	$85.73	+20.3%	COM	353514102
QCOM	QUALCOMM INC	2,020	$343K	0.0%	$170.02 *	$109.14	+51.6%	COM	747525103
OEF	ISHARES TR	1,234	$342K	0.0%	$276.77	$194.33	+42.4%	S&P 100 ETF	464287101
ROK	ROCKWELL AUTOMATION INC	1,259	$338K	0.0%	$268.49 *	$219.91	+19.6%	COM	773903109
MPC	MARATHON PETE CORP	2,052	$334K	0.0%	$162.92 *	$107.41	+47.5%	COM	56585A102
IGSB	ISHARES TR	6,288	$331K	0.0%	$52.66	$54.64	-3.6%	ISHS 1-5YR INVS	464288646
T	AT&T INC	14,856	$327K	0.0%	$22.00 *	$15.28	+36.1%	COM	00206R102
CDNS	CADENCE DESIGN SYSTEM INC	1,173	$318K	0.0%	$271.03	$189.14	+43.3%	COM	127387108
XLY	SELECT SECTOR SPDR TR	1,585	$318K	0.0%	$200.36 *	$84.05	+19.2%	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	1,165	$316K	0.0%	$271.20	$156.99	+70.1%	COM	025816109
KMI	KINDER MORGAN INC DEL	14,000	$309K	0.0%	$22.09 *	$11.33	+84.6%	COM	49456B101
IGIB	ISHARES TR	5,696	$306K	0.0%	$53.72	$58.79	-8.6%	ISHS 5-10YR INVT	464288638
MO	ALTRIA GROUP INC	5,980	$305K	0.0%	$51.04 *	$30.69	+52.2%	COM	02209S103
VHT	VANGUARD WORLD FD	1,074	$303K	0.0%	$282.20	$247.08	+14.2%	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	6,576	$302K	0.0%	$45.86	$49.23	-6.8%	MSCI EMG MKT ETF	464287234
SUN	SUNOCO LP/SUNOCO FIN CORP	5,540	$297K	0.0%	$53.68	$53.68	—	COM UT REP LP	86765K109
SBR	SABINE RTY TR	4,765	$294K	0.0%	$61.74	$46.24	—	UNIT BEN INT	785688102
BK	BANK NEW YORK MELLON CORP	4,000	$287K	0.0%	$71.86 *	$43.67	+60.0%	COM	064058100
LOW	LOWES COS INC	1,025	$278K	0.0%	$270.81 *	$206.38	+28.1%	COM	548661107
IVW	ISHARES TR	2,897	$277K	0.0%	$95.75	$69.41	+37.9%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	2,341	$270K	0.0%	$115.30 *	$84.58	+30.3%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	550	$268K	0.0%	$488.07	$375.49	+30.0%	UNIT SER 1	46090E103
ABEV	AMBEV SA	108,856	$266K	0.0%	$2.44	$2.65	-7.9%	SPONSORED ADR	02319V103
MA	MASTERCARD INCORPORATED	529	$261K	0.0%	$493.70	$366.44	+33.8%	CL A	57636Q104
AGG	ISHARES TR	2,566	$260K	0.0%	$101.28	$98.52	+2.8%	CORE US AGGBD ET	464287226
CMA	COMERICA INC	4,200	$252K	0.0%	$59.91 *	$40.68	+27.2%	COM	200340107
PFFD	GLOBAL X FDS	11,991	$249K	0.0%	$20.78	$23.77	-12.6%	US PFD ETF	37954Y657
EMR	EMERSON ELEC CO	2,266	$248K	0.0%	$109.37 *	$89.78	+19.3%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	5,185	$246K	0.0%	$47.52 *	$25.83	-8.0%	US AGGREGATE B	808524839
SHYG	ISHARES TR	5,639	$245K	0.0%	$43.42	$42.47	+2.2%	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	427	$244K	0.0%	$572.31	$282.23	+102.0%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	5,826	$243K	0.0%	$41.76	$45.52	-8.3%	BLACKSTONE SENR	78467V608
VONE	VANGUARD SCOTTSDALE FDS	926	$241K	0.0%	$259.95	$202.96	+28.1%	VNG RUS1000IDX	92206C730
ADI	ANALOG DEVICES INC	1,031	$237K	0.0%	$230.07	$186.28	+21.0%	COM	032654105
KR	KROGER CO	4,076	$234K	0.0%	$57.30 *	$44.64	+25.1%	COM	501044101
MINT	PIMCO ETF TR	2,295	$231K	0.0%	$100.68	$101.93	-1.2%	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	391	$229K	0.0%	$584.73 *	$516.36	+9.3%	COM	539830109
GOVT	ISHARES TR	9,691	$227K	0.0%	$23.45	$27.51	-14.7%	US TREAS BD ETF	46429B267
EOG	EOG RES INC	1,810	$223K	0.0%	$122.93 *	$115.36	+2.3%	COM	26875P101
TFI	SPDR SER TR	4,751	$222K	0.0%	$46.83	$48.52	-3.5%	NUVEEN BLMBRG MU	78468R721
PSK	SPDR SER TR	6,197	$221K	0.0%	$35.66	$41.84	-14.8%	ICE PFD SEC ETF	78464A292
IUSB	ISHARES TR	4,515	$213K	0.0%	$47.12	$47.44	-0.7%	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	589	$208K	0.0%	$353.48	$322.76	+7.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	2,114	$203K	0.0%	$96.18	$86.20	+9.9%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	412	$202K	0.0%	$491.27	$465.56	+5.5%	COM NEW	46120E602
DIV	GLOBAL X FDS	10,267	$192K	0.0%	$18.69	$20.29	-7.9%	GLOBX SUPDV US	37950E291
PGF	INVESCO EXCHANGE TRADED FD T	11,450	$179K	0.0%	$15.66	$19.03	-17.7%	FINL PFD ETF	46137V621
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$3,481	0.0%	$0.33	$0.35	-6.0%	COM NEW	66510M204