Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,704,127	$325M	27.3%	$59.65	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	2,043,473	$104M	8.7%	$50.64	—	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	3,445,251	$73.63M	6.2%	$21.60	—	CORE INTRMEDIATE	92647X863
DFUS	DIMENSIONAL ETF TRUST	769,980	$49.09M	4.1%	$46.55	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	71,358	$42.01M	3.5%	$429.64	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	191,846	$34.16M	2.9%	$116.39	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	517,869	$28.32M	2.4%	$51.00	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	134,724	$27.88M	2.3%	$161.63	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	215,095	$24.77M	2.1%	$77.99	—	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	551,544	$22.57M	1.9%	$31.67	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	446,576	$21.36M	1.8%	$47.99	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	52,349	$16.86M	1.4%	$241.69	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	119,523	$15.37M	1.3%	$94.69	—	CORE S&P TTL STK	464287150
PZA	INVESCO EXCH TRADED FD TR II	622,352	$14.69M	1.2%	$24.49	—	NATL AMT MUNI	46138E537
JMUB	J P MORGAN EXCHANGE TRADED F	244,485	$12.26M	1.0%	$50.77	—	MUNICIPAL ETF	46641Q647
GSSC	GOLDMAN SACHS ETF TR	158,043	$10.93M	0.9%	$56.93	—	ACTIVEBETA US	381430602
GSIE	GOLDMAN SACHS ETF TR	323,179	$10.77M	0.9%	$32.16	—	ACTIVEBETA INT	381430107
VTI	VANGUARD INDEX FDS	33,086	$9.589M	0.8%	$222.52	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	188,280	$9.438M	0.8%	$50.89	—	TAX EXEMPT BD	922907746
DFAS	DIMENSIONAL ETF TRUST	131,091	$8.531M	0.7%	$58.44	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	21,157	$8.496M	0.7%	$268.69	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	30,847	$8.32M	0.7%	$195.72	—	LARGE CAP ETF	922908637
VTWO	VANGUARD SCOTTSDALE FDS	92,275	$8.243M	0.7%	$99.81	—	VNG RUS2000IDX	92206C664
SPYV	SPDR SER TR	158,012	$8.081M	0.7%	$37.50	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	31,150	$7.801M	0.7%	$147.97	+58.5%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	234,852	$7.799M	0.7%	$30.38	—	FUNDAMENTAL INTL	808524755
VO	VANGUARD INDEX FDS	28,856	$7.622M	0.6%	$211.25	—	MID CAP ETF	922908629
TPL	TEXAS PACIFIC LAND CORPORATI	6,411	$7.09M	0.6%	$151.63	+167.7%	COM	88262P102
DFAI	DIMENSIONAL ETF TRUST	239,964	$7.007M	0.6%	$28.42	—	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	76,914	$6.829M	0.6%	$67.88	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	64,380	$6.752M	0.6%	$77.00	—	S&P 500 GARP ETF	46137V431
SPSM	SPDR SER TR	148,995	$6.693M	0.6%	$40.49	—	PORTFOLIO S&P600	78468R853
IQLT	ISHARES TR	173,685	$6.447M	0.5%	$35.94	—	MSCI INTL QUALTY	46434V456
CSW	CSW INDUSTRIALS INC	18,272	$6.446M	0.5%	$124.11	+211.9%	COM	126402106
VOO	VANGUARD INDEX FDS	11,132	$5.998M	0.5%	$427.72	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	51,793	$5.968M	0.5%	$99.57	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	39,510	$5.506M	0.5%	$92.53	—	CORE S&P US GWT	464287671
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.447M	0.5%	$616493.94	+12.3%	CL A	084670108
EFG	ISHARES TR	53,728	$5.202M	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	22,935	$5.032M	0.4%	$129.21	+58.3%	COM	023135106
POWA	INVESCO EXCH TRD SLF IDX FD	60,549	$4.921M	0.4%	$153.53	—	BLOOMBERG PRICIN	46138J775
JPME	J P MORGAN EXCHANGE TRADED F	47,289	$4.846M	0.4%	$75.50	—	DIVERSFED RTRN	46641Q886
SPY	SPDR S&P 500 ETF TR	8,052	$4.719M	0.4%	$432.30	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	131,013	$4.648M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	105,093	$4.628M	0.4%	$44.80	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	58,606	$4.559M	0.4%	$87.50	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO.	18,444	$4.421M	0.4%	$139.59	+63.4%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	78,879	$4.39M	0.4%	$44.80	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	10,140	$4.274M	0.4%	$265.97	+58.8%	COM	594918104
GEM	GOLDMAN SACHS ETF TR	132,038	$4.215M	0.4%	$38.04	—	ACTIVEBETA EME	381430206
ET	ENERGY TRANSFER L P	195,359	$3.827M	0.3%	$7.96	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	34,444	$3.705M	0.3%	$50.10	+124.3%	COM	30231G102
IWD	ISHARES TR	19,741	$3.655M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	8,403	$3.449M	0.3%	$252.82	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	15,563	$3.31M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
IMTM	ISHARES TR	85,495	$3.198M	0.3%	$37.66	—	MSCI INTL MOMENT	46434V449
MGK	VANGUARD WORLD FD	9,288	$3.19M	0.3%	$204.46	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	134,374	$3.115M	0.3%	$37.82	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	89,968	$3.112M	0.3%	$27.75	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	122,360	$3.104M	0.3%	$24.88	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	151,966	$2.811M	0.2%	$26.72	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	21,618	$2.758M	0.2%	$107.14	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	6,878	$2.518M	0.2%	$259.79	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	9,409	$2.444M	0.2%	$189.61	—	VNG RUS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,118	$2.32M	0.2%	$229.71	+101.0%	CL B NEW	084670702
GOOG	ALPHABET INC	11,106	$2.115M	0.2%	$111.48	+57.6%	CAP STK CL C	02079K107
IWR	ISHARES TR	23,628	$2.089M	0.2%	$70.74	—	RUS MID CAP ETF	464287499
SGOV	ISHARES TR	19,773	$1.984M	0.2%	$100.52	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	37,398	$1.953M	0.2%	$58.35	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	38,132	$1.934M	0.2%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	4,859	$1.89M	0.2%	$287.55	+38.2%	COM	437076102
SNPS	SYNOPSYS INC	3,541	$1.719M	0.1%	$253.95	+105.8%	COM	871607107
FDL	FIRST TR MORNINGSTAR DIVID L	40,772	$1.641M	0.1%	$35.16	—	SHS	336917109
IJH	ISHARES TR	25,735	$1.604M	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	8,388	$1.588M	0.1%	$122.37	+42.3%	CAP STK CL A	02079K305
MEAR	ISHARES U S ETF TR	30,777	$1.537M	0.1%	$49.76	—	SHORT MATURITY M	46431W838
IDHQ	INVESCO EXCH TRADED FD TR II	53,371	$1.511M	0.1%	$29.38	—	S&P INTL QULTY	46138E214
ETSY	ETSY INC	28,530	$1.509M	0.1%	$150.38	-64.5%	COM	29786A106
V	VISA INC	4,545	$1.436M	0.1%	$213.53	+39.7%	COM CL A	92826C839
IUSV	ISHARES TR	14,745	$1.365M	0.1%	$75.81	—	CORE S&P US VLU	464287663
SCHM	SCHWAB STRATEGIC TR	48,083	$1.332M	0.1%	$41.31	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	3,511	$1.274M	0.1%	$168.83	+126.1%	COM	149123101
SPYD	SPDR SER TR	29,453	$1.274M	0.1%	$41.36	—	PRTFLO S&P500 HI	78468R788
HDV	ISHARES TR	11,036	$1.239M	0.1%	$104.79	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	5,311	$1.235M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
CFR	CULLEN FROST BANKERS INC	9,184	$1.233M	0.1%	$91.49	+38.6%	COM	229899109
IWM	ISHARES TR	5,535	$1.223M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
XYLD	GLOBAL X FDS	29,185	$1.223M	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
SUB	ISHARES TR	11,580	$1.221M	0.1%	$107.11	—	SHRT NAT MUN ETF	464288158
EQL	ALPS ETF TR	9,384	$1.175M	0.1%	$117.89	—	EQUAL SEC ETF	00162Q205
HYD	VANECK ETF TRUST	22,269	$1.156M	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.137M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
EFX	EQUIFAX INC	4,273	$1.089M	0.1%	$170.61	+55.7%	COM	294429105
ADSK	AUTODESK INC	3,509	$1.037M	0.1%	$240.72	+22.7%	COM	052769106
SFNC	SIMMONS 1ST NATL CORP	46,595	$1.033M	0.1%	$24.16	-3.2%	CL A $1 PAR	828730200
DWAS	INVESCO EXCH TRADED FD TR II	11,294	$1.031M	0.1%	$76.58	—	DORSEY WRGT SMLC	46138E842
CVX	CHEVRON CORP NEW	7,032	$1.019M	0.1%	$114.74	+26.8%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	16,405	$998K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
MLM	MARTIN MARIETTA MATLS INC	1,909	$986K	0.1%	$360.62	+56.3%	COM	573284106
PHM	PULTE GROUP INC	8,600	$937K	0.1%	$54.54	+135.8%	COM	745867101
LUV	SOUTHWEST AIRLS CO	26,764	$900K	0.1%	$49.50	-37.2%	COM	844741108
WMT	WALMART INC	9,939	$898K	0.1%	$51.50	+66.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,137	$817K	0.1%	$115.23	—	SPONSORED ADS	874039100
TAGG	T ROWE PRICE ETF INC	19,281	$807K	0.1%	$46.32	—	QM US BOND ETF	87283Q602
JNJ	JOHNSON & JOHNSON	5,540	$801K	0.1%	$139.47	+7.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	6,505	$783K	0.1%	$63.66	+89.4%	COM	718172109
VTWG	VANGUARD SCOTTSDALE FDS	3,601	$757K	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
NVDA	NVIDIA CORPORATION	5,582	$750K	0.1%	$105.97	+30.0%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	17,922	$729K	0.1%	$38.59	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	3,120	$723K	0.1%	$150.06	+21.9%	COM	11135F101
VTV	VANGUARD INDEX FDS	4,185	$709K	0.1%	$148.60	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,204	$705K	0.1%	$128.27	+29.2%	COM	742718109
ADBE	ADOBE INC	1,584	$704K	0.1%	$567.70	-12.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,270	$660K	0.1%	$611.54	-10.5%	COM	883556102
MUB	ISHARES TR	6,102	$650K	0.1%	$109.12	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	2,767	$649K	0.1%	$200.12	+24.2%	COM	655844108
—	VERITEX HLDGS INC	23,569	$640K	0.1%	$25.66	—	COM	923451108
ABBV	ABBVIE INC	3,555	$632K	0.1%	$135.89	+30.6%	COM	00287Y109
EFAV	ISHARES TR	8,910	$630K	0.1%	$73.51	—	MSCI EAFE MIN VL	46429B689
ANET	ARISTA NETWORKS INC	5,676	$627K	0.1%	$102.84	0.0%	COM SHS	040413205
NKE	NIKE INC	8,251	$624K	0.1%	$127.20	-39.9%	CL B	654106103
TRMB	TRIMBLE INC	8,750	$618K	0.1%	$71.21	-4.5%	COM	896239100
WFC	WELLS FARGO CO NEW	8,782	$617K	0.1%	$32.92	+102.5%	COM	949746101
ORCL	ORACLE CORP	3,697	$616K	0.1%	$66.08	+166.1%	COM	68389X105
FMHI	FIRST TR EXCH TRADED FD III	12,405	$599K	0.1%	$48.29	—	MUNI HI INCM ETF	33739P301
VTWV	VANGUARD SCOTTSDALE FDS	4,115	$595K	0.0%	$131.53	—	VNG RUS2000VAL	92206C649
VB	VANGUARD INDEX FDS	2,443	$587K	0.0%	$197.70	—	SMALL CP ETF	922908751
PFE	PFIZER INC	21,999	$584K	0.0%	$30.34	-17.2%	COM	717081103
MRK	MERCK & CO INC	5,704	$567K	0.0%	$78.40	+25.9%	COM	58933Y105
NVS	NOVARTIS AG	5,831	$567K	0.0%	$94.66	—	SPONSORED ADR	66987V109
DE	DEERE & CO	1,333	$565K	0.0%	$303.37	+36.5%	COM	244199105
IWV	ISHARES TR	1,684	$563K	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
VOOV	VANGUARD ADMIRAL FDS INC	3,011	$556K	0.0%	$146.29	—	500 VAL IDX FD	921932703
USIG	ISHARES TR	10,737	$540K	0.0%	$60.57	—	USD INV GRDE ETF	464288620
ROP	ROPER TECHNOLOGIES INC	1,020	$530K	0.0%	$457.77	+18.9%	COM	776696106
ASML	ASML HOLDING N V	747	$518K	0.0%	$682.39	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	5,975	$514K	0.0%	$108.24	—	ADR	670100205
HON	HONEYWELL INTL INC	2,263	$511K	0.0%	$176.06	+15.6%	COM	438516106
IBDS	ISHARES TR	21,310	$511K	0.0%	$23.49	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	21,195	$510K	0.0%	$23.48	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	20,485	$510K	0.0%	$24.51	—	IBDS DEC28 ETF	46435U515
MBB	ISHARES TR	5,538	$508K	0.0%	$109.21	—	MBS ETF	464288588
MCD	MCDONALDS CORP	1,746	$506K	0.0%	$210.49	+37.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	550	$504K	0.0%	$488.57	+88.8%	COM	22160K105
CORZ	CORE SCIENTIFIC INC NEW	35,511	$499K	0.0%	$5.11	+189.2%	COM	21874A106
IBDU	ISHARES TR	21,682	$494K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
PANW	PALO ALTO NETWORKS INC	2,698	$491K	0.0%	$148.66	+27.1%	COM	697435105
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$489K	0.0%	$43.77	+18.0%	COM	064149107
ICLR	ICON PLC	2,327	$488K	0.0%	$270.23	-13.6%	SHS	G4705A100
ADP	AUTOMATIC DATA PROCESSING IN	1,651	$483K	0.0%	$206.54	+39.4%	COM	053015103
UNP	UNION PAC CORP	2,084	$475K	0.0%	$190.67	+20.7%	COM	907818108
IVOO	VANGUARD ADMIRAL FDS INC	4,308	$454K	0.0%	$89.38	—	MIDCP 400 IDX	921932885
CME	CME GROUP INC	1,900	$441K	0.0%	$197.23	+11.4%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	757	$433K	0.0%	$285.80	+90.6%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,394	$429K	0.0%	$50.51	—	S&P500 QUALITY	46137V241
FFIN	FIRST FINL BANKSHARES INC	11,844	$427K	0.0%	$37.69	+0.3%	COM	32020R109
DHR	DANAHER CORPORATION	1,850	$425K	0.0%	$261.96	-6.9%	COM	235851102
DFIC	DIMENSIONAL ETF TRUST	16,298	$421K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
LLY	ELI LILLY & CO	538	$416K	0.0%	$427.25	+92.2%	COM	532457108
DEO	DIAGEO PLC	3,219	$409K	0.0%	$126.08	—	SPON ADR NEW	25243Q205
CSWC	CAPITAL SOUTHWEST CORP	18,272	$399K	0.0%	$11.63	+72.7%	COM	140501107
JEPI	J P MORGAN EXCHANGE TRADED F	6,693	$385K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	14,000	$384K	0.0%	$11.33	+119.7%	COM	49456B101
PEP	PEPSICO INC	2,488	$378K	0.0%	$138.16	+13.3%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	1,256	$377K	0.0%	$195.85	+48.4%	COM	127387108
—	UNILEVER PLC	6,623	$376K	0.0%	$50.19	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	636	$372K	0.0%	$381.64	+53.2%	CL A	30303M102
SHEL	SHELL PLC	5,891	$369K	0.0%	$62.95	—	SPON ADS	780259305
HYMB	SPDR SER TR	14,389	$368K	0.0%	$41.01	—	NUVEEN BLOOMBERG	78464A284
MUNI	PIMCO ETF TR	7,031	$364K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
RVTY	REVVITY INC	3,250	$363K	0.0%	$179.04	-34.6%	COM	714046109
ROK	ROCKWELL AUTOMATION INC	1,257	$359K	0.0%	$219.91	+25.5%	COM	773903109
OEF	ISHARES TR	1,236	$357K	0.0%	$207.05	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	1,588	$356K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	5,708	$355K	0.0%	$49.43	+27.6%	COM	191216100
ABT	ABBOTT LABS	3,059	$346K	0.0%	$107.05	+5.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,165	$346K	0.0%	$156.99	+80.6%	COM	025816109
T	AT&T INC	14,862	$338K	0.0%	$15.28	+40.8%	COM	00206R102
CRM	SALESFORCE INC	1,011	$338K	0.0%	$316.76	0.0%	COM	79466L302
IDV	ISHARES TR	11,967	$328K	0.0%	$31.11	—	INTL SEL DIV ETF	464288448
FELE	FRANKLIN ELEC INC	3,350	$326K	0.0%	$85.73	+19.6%	COM	353514102
IDXX	IDEXX LABS INC	775	$320K	0.0%	$479.96	-8.6%	COM	45168D104
VONE	VANGUARD SCOTTSDALE FDS	1,179	$315K	0.0%	$210.93	—	VNG RUS1000IDX	92206C730
MTD	METTLER TOLEDO INTERNATIONAL	257	$314K	0.0%	$1398.79	-6.7%	COM	592688105
MO	ALTRIA GROUP INC	5,994	$313K	0.0%	$30.69	+59.1%	COM	02209S103
QCOM	QUALCOMM INC	2,022	$311K	0.0%	$109.14	+46.2%	COM	747525103
MA	MASTERCARD INCORPORATED	588	$310K	0.0%	$381.32	+35.0%	CL A	57636Q104
SBR	SABINE RTY TR	4,765	$309K	0.0%	$46.24	—	UNIT BEN INT	785688102
IVW	ISHARES TR	3,040	$309K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	4,000	$307K	0.0%	$43.67	+72.9%	COM	064058100
BND	VANGUARD BD INDEX FDS	4,258	$306K	0.0%	$71.91	—	TOTAL BND MRKT	921937835
GNR	SPDR INDEX SHS FDS	6,044	$301K	0.0%	$49.76	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	2,163	$298K	0.0%	$120.38	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	2,056	$287K	0.0%	$107.41	+38.6%	COM	56585A102
EEM	ISHARES TR	6,576	$275K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FD	1,074	$272K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	11,458	$260K	0.0%	$35.58	—	US AGGREGATE B	808524839
CMA	COMERICA INC	4,200	$260K	0.0%	$40.68	+51.7%	COM	200340107
LOW	LOWES COS INC	1,023	$253K	0.0%	$206.38	+26.7%	COM	548661107
KR	KROGER CO	4,076	$249K	0.0%	$44.64	+28.5%	COM	501044101
DUK	DUKE ENERGY CORP NEW	2,275	$245K	0.0%	$84.58	+28.6%	COM NEW	26441C204
EMR	EMERSON ELEC CO	1,966	$244K	0.0%	$89.78	+32.6%	COM	291011104
IGLB	ISHARES TR	4,915	$243K	0.0%	$56.84	—	10+ YR INVST GRD	464289511
SUN	SUNOCO LP/SUNOCO FIN CORP	4,626	$238K	0.0%	$53.68	—	COM UT REP LP	86765K109
DIS	DISNEY WALT CO	2,114	$235K	0.0%	$86.20	+20.1%	COM	254687106
PFFD	GLOBAL X FDS	12,000	$234K	0.0%	$23.66	—	US PFD ETF	37954Y657
EOG	EOG RES INC	1,810	$222K	0.0%	$115.36	+6.9%	COM	26875P101
SHYG	ISHARES TR	5,183	$221K	0.0%	$42.46	—	0-5YR HI YL CP	46434V407
GOVT	ISHARES TR	9,548	$219K	0.0%	$27.16	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	4,219	$218K	0.0%	$54.42	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	2,247	$218K	0.0%	$96.70	—	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	4,751	$217K	0.0%	$48.74	—	NUVEEN BLMBRG MU	78468R721
MINT	PIMCO ETF TR	2,139	$215K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	2,132	$211K	0.0%	$102.31	0.0%	COM	20825C104
ADI	ANALOG DEVICES INC	993	$211K	0.0%	$186.28	+16.4%	COM	032654105
IUSB	ISHARES TR	4,587	$207K	0.0%	$47.53	—	CORE TOTAL USD	46434V613
TSLA	TESLA INC	511	$206K	0.0%	$321.74	0.0%	COM	88160R101
PSK	SPDR SER TR	6,206	$205K	0.0%	$41.95	—	ICE PFD SEC ETF	78464A292
ISRG	INTUITIVE SURGICAL INC	392	$205K	0.0%	$465.56	+11.9%	COM NEW	46120E602
ABEV	AMBEV SA	108,856	$201K	0.0%	$2.75	—	SPONSORED ADR	02319V103
DIV	GLOBAL X FDS	10,267	$185K	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
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$6,106	0.0%	$0.35	+27.2%	COM NEW	66510M204