Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	5,125,848	$337M	28.0%	$60.15	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	2,055,797	$104M	8.7%	$50.64	—	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	4,073,845	$88.81M	7.4%	$21.63	—	CORE INTRMEDIATE	92647X863
DFUS	DIMENSIONAL ETF TRUST	766,051	$46.33M	3.9%	$46.55	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	69,763	$39.2M	3.3%	$429.64	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	194,773	$33.28M	2.8%	$117.20	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	566,652	$29M	2.4%	$51.02	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	137,128	$27.72M	2.3%	$162.34	—	MSCI USA MMENTM	46432F396
JMUB	J P MORGAN EXCHANGE TRADED F	543,162	$27.16M	2.3%	$50.35	—	MUNICIPAL ETF	46641Q647
GSLC	GOLDMAN SACHS ETF TR	213,370	$23.49M	2.0%	$77.99	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	444,149	$22.58M	1.9%	$47.99	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	542,562	$22.36M	1.9%	$31.67	—	US MKTWIDE VALUE	25434V724
IWB	ISHARES TR	52,349	$16.06M	1.3%	$241.69	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	111,571	$13.61M	1.1%	$94.69	—	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	285,959	$10.19M	0.8%	$32.16	—	ACTIVEBETA INT	381430107
VTEB	VANGUARD MUN BD FDS	200,893	$9.968M	0.8%	$50.81	—	TAX EXEMPT BD	922907746
GSSC	GOLDMAN SACHS ETF TR	146,454	$9.29M	0.8%	$56.93	—	ACTIVEBETA US	381430602
FNDF	SCHWAB STRATEGIC TR	245,445	$8.87M	0.7%	$30.62	—	FUNDAMENTAL INTL	808524755
TPL	TEXAS PACIFIC LAND CORPORATI	6,411	$8.495M	0.7%	$151.63	+192.3%	COM	88262P102
DFAS	DIMENSIONAL ETF TRUST	134,671	$8.047M	0.7%	$58.47	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	35,889	$7.972M	0.7%	$158.90	+45.2%	COM	037833100
VTI	VANGUARD INDEX FDS	28,676	$7.881M	0.7%	$222.52	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	154,195	$7.875M	0.7%	$37.50	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	30,016	$7.715M	0.6%	$195.72	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	21,019	$7.59M	0.6%	$268.69	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	188,684	$7.489M	0.6%	$36.24	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	28,894	$7.473M	0.6%	$211.25	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	92,297	$7.444M	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
SPGP	INVESCO EXCHANGE TRADED FD T	72,518	$7.243M	0.6%	$79.57	—	S&P 500 GARP ETF	46137V431
PZA	INVESCO EXCH TRADED FD TR II	292,239	$6.733M	0.6%	$24.49	—	NATL AMT MUNI	46138E537
DFAI	DIMENSIONAL ETF TRUST	209,417	$6.54M	0.5%	$28.42	—	INTL CORE EQT MK	25434V203
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	0.5%	$616493.94	+18.3%	CL A	084670108
POWA	INVESCO EXCH TRD SLF IDX FD	76,857	$6.313M	0.5%	$138.38	—	BLOOMBERG PRICIN	46138J775
VOO	VANGUARD INDEX FDS	10,678	$5.487M	0.5%	$427.72	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	57,722	$5.406M	0.4%	$67.88	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	51,378	$5.373M	0.4%	$99.57	—	CORE S&P SCP ETF	464287804
CSW	CSW INDUSTRIALS INC	18,272	$5.327M	0.4%	$124.11	+160.4%	COM	126402106
EFG	ISHARES TR	52,935	$5.294M	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	128,406	$5.054M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
IUSG	ISHARES TR	39,233	$4.986M	0.4%	$92.53	—	CORE S&P US GWT	464287671
DLN	WISDOMTREE TR	62,473	$4.958M	0.4%	$87.00	—	US LARGECAP DIVD	97717W307
JPME	J P MORGAN EXCHANGE TRADED F	49,100	$4.938M	0.4%	$76.42	—	DIVERSFED RTRN	46641Q886
AMZN	AMAZON COM INC	25,814	$4.911M	0.4%	$139.00	+56.1%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	93,413	$4.81M	0.4%	$45.84	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	104,484	$4.729M	0.4%	$44.80	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	113,714	$4.635M	0.4%	$40.49	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	12,290	$4.613M	0.4%	$290.31	+39.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,872	$4.403M	0.4%	$432.30	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	34,573	$4.112M	0.3%	$50.10	+114.0%	COM	30231G102
IWD	ISHARES TR	19,770	$3.72M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER L P	198,790	$3.696M	0.3%	$8.15	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	9,236	$3.425M	0.3%	$263.46	—	GROWTH ETF	922908736
IMTM	ISHARES TR	84,226	$3.364M	0.3%	$37.66	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	164,441	$3.253M	0.3%	$26.19	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	13,218	$3.242M	0.3%	$139.59	+79.7%	COM	46625H100
MGC	VANGUARD WORLD FD	15,566	$3.135M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	132,972	$2.936M	0.2%	$37.82	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	9,089	$2.807M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,121	$2.727M	0.2%	$229.71	+111.6%	CL B NEW	084670702
GEM	GOLDMAN SACHS ETF TR	82,002	$2.721M	0.2%	$38.04	—	ACTIVEBETA EME	381430206
VYM	VANGUARD WHITEHALL FDS	20,938	$2.7M	0.2%	$107.14	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	81,367	$2.684M	0.2%	$27.75	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	24,257	$2.442M	0.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
VTHR	VANGUARD SCOTTSDALE FDS	9,411	$2.322M	0.2%	$189.61	—	VNG RUS3000IDX	92206C599
JMST	J P MORGAN EXCHANGE TRADED F	41,685	$2.12M	0.2%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	6,205	$2.075M	0.2%	$259.79	—	500 GRTH IDX F	921932505
IWR	ISHARES TR	23,683	$2.015M	0.2%	$70.74	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	11,451	$1.789M	0.1%	$113.61	+60.6%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	68,100	$1.763M	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	11,268	$1.742M	0.1%	$137.28	+31.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	32,266	$1.741M	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
FDL	FIRST TR MORNINGSTAR DIVID L	39,673	$1.723M	0.1%	$35.16	—	SHS	336917109
IDHQ	INVESCO EXCH TRADED FD TR II	53,371	$1.598M	0.1%	$29.38	—	S&P INTL QULTY	46138E214
MEAR	ISHARES U S ETF TR	30,777	$1.546M	0.1%	$49.76	—	SHORT MATURITY M	46431W838
V	VISA INC	4,352	$1.525M	0.1%	$213.53	+57.5%	COM CL A	92826C839
SNPS	SYNOPSYS INC	3,506	$1.504M	0.1%	$253.95	+91.3%	COM	871607107
HD	HOME DEPOT INC	4,013	$1.471M	0.1%	$287.55	+32.4%	COM	437076102
IJH	ISHARES TR	24,371	$1.422M	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
ETSY	ETSY INC	28,530	$1.346M	0.1%	$150.38	-65.9%	COM	29786A106
IUSV	ISHARES TR	14,581	$1.346M	0.1%	$75.81	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	12,410	$1.345M	0.1%	$117.38	+7.9%	COM	67066G104
HDV	ISHARES TR	10,791	$1.307M	0.1%	$104.79	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SER TR	29,379	$1.3M	0.1%	$41.36	—	PRTFLO S&P500 HI	78468R788
DWAS	INVESCO EXCH TRADED FD TR II	16,230	$1.266M	0.1%	$77.01	—	DORSEY WRGT SMLC	46138E842
SCHM	SCHWAB STRATEGIC TR	46,226	$1.211M	0.1%	$41.31	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	7,212	$1.206M	0.1%	$115.63	+30.1%	COM	166764100
EQL	ALPS ETF TR	9,384	$1.182M	0.1%	$117.89	—	EQUAL SEC ETF	00162Q205
CAT	CATERPILLAR INC	3,526	$1.163M	0.1%	$168.83	+108.5%	COM	149123101
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.155M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
CFR	CULLEN FROST BANKERS INC	8,969	$1.123M	0.1%	$91.49	+42.8%	COM	229899109
XYLD	GLOBAL X FDS	27,981	$1.105M	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
IWM	ISHARES TR	5,494	$1.096M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,184	$1.07M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	4,273	$1.041M	0.1%	$170.61	+46.3%	COM	294429105
XMLV	INVESCO EXCH TRADED FD TR II	16,428	$1.014M	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
SFNC	SIMMONS 1ST NATL CORP	47,063	$966K	0.1%	$24.13	-10.1%	CL A $1 PAR	828730200
PM	PHILIP MORRIS INTL INC	5,852	$929K	0.1%	$63.66	+115.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	5,515	$915K	0.1%	$139.47	+9.3%	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	1,909	$913K	0.1%	$360.62	+40.1%	COM	573284106
LUV	SOUTHWEST AIRLS CO	26,767	$899K	0.1%	$49.50	-37.3%	COM	844741108
PHM	PULTE GROUP INC	8,602	$884K	0.1%	$54.54	+96.5%	COM	745867101
ADSK	AUTODESK INC	3,350	$877K	0.1%	$240.72	+18.1%	COM	052769106
WMT	WALMART INC	9,747	$856K	0.1%	$51.50	+80.5%	COM	931142103
ABBV	ABBVIE INC	3,739	$783K	0.1%	$138.53	+36.7%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	17,922	$750K	0.1%	$38.59	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	4,231	$721K	0.1%	$128.27	+27.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,257	$707K	0.1%	$116.66	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	3,919	$677K	0.1%	$148.60	—	VALUE ETF	922908744
NVS	NOVARTIS AG	5,831	$650K	0.1%	$94.66	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	6,110	$644K	0.1%	$109.12	—	NATIONAL MUN ETF	464288414
EFAV	ISHARES TR	8,216	$640K	0.1%	$73.51	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	4,536	$634K	0.1%	$83.74	+92.9%	COM	68389X105
VTWG	VANGUARD SCOTTSDALE FDS	3,401	$634K	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
WFC	WELLS FARGO CO NEW	8,782	$630K	0.1%	$32.92	+123.9%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,241	$617K	0.1%	$611.54	-11.7%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	1,020	$601K	0.1%	$457.77	+21.8%	COM	776696106
FMHI	FIRST TR EXCH TRADED FD III	12,405	$593K	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
—	VERITEX HLDGS INC	23,569	$589K	0.0%	$25.66	—	COM	923451108
ADBE	ADOBE INC	1,523	$584K	0.0%	$567.70	-24.5%	COM	00724F101
SUB	ISHARES TR	5,515	$582K	0.0%	$107.11	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	2,435	$577K	0.0%	$200.12	+19.6%	COM	655844108
TRMB	TRIMBLE INC	8,750	$574K	0.0%	$71.21	+1.0%	COM	896239100
ABT	ABBOTT LABS	4,289	$569K	0.0%	$112.33	+11.7%	COM	002824100
HON	HONEYWELL INTL INC	2,664	$564K	0.0%	$179.42	+10.6%	COM	438516106
MCD	MCDONALDS CORP	1,796	$561K	0.0%	$212.79	+37.6%	COM	580135101
PFE	PFIZER INC	21,891	$555K	0.0%	$30.34	-18.6%	COM	717081103
USIG	ISHARES TR	10,742	$549K	0.0%	$60.57	—	USD INV GRDE ETF	464288620
AVGO	BROADCOM INC	3,218	$539K	0.0%	$151.88	+38.1%	COM	11135F101
IWV	ISHARES TR	1,688	$536K	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
NKE	NIKE INC	8,415	$534K	0.0%	$126.13	-42.9%	CL B	654106103
VB	VANGUARD INDEX FDS	2,385	$529K	0.0%	$197.70	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,238	$529K	0.0%	$193.76	+21.6%	COM	907818108
DE	DEERE & CO	1,112	$522K	0.0%	$303.37	+52.1%	COM	244199105
IBDT	ISHARES TR	20,640	$521K	0.0%	$24.51	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	21,466	$519K	0.0%	$23.49	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	21,344	$517K	0.0%	$23.48	—	IBONDS DEC2026	46435GAA0
META	META PLATFORMS INC	894	$516K	0.0%	$457.14	+40.7%	CL A	30303M102
ASML	ASML HOLDING N V	773	$512K	0.0%	$681.73	—	N Y REGISTRY SHS	N07059210
VOOV	VANGUARD ADMIRAL FDS INC	2,755	$507K	0.0%	$146.29	—	500 VAL IDX FD	921932703
VTWV	VANGUARD SCOTTSDALE FDS	3,776	$503K	0.0%	$131.53	—	VNG RUS2000VAL	92206C649
IBDU	ISHARES TR	21,682	$502K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
MBB	ISHARES TR	5,269	$494K	0.0%	$109.21	—	MBS ETF	464288588
CME	CME GROUP INC	1,846	$490K	0.0%	$197.23	+22.9%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$489K	0.0%	$206.54	+43.0%	COM	053015103
PANW	PALO ALTO NETWORKS INC	2,724	$465K	0.0%	$148.66	+24.4%	COM	697435105
LLY	ELI LILLY & CO	560	$462K	0.0%	$442.94	+86.6%	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	16,298	$453K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
PRF	INVESCO EXCHANGE TRADED FD T	10,854	$439K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
TSLA	TESLA INC	1,692	$438K	0.0%	$329.78	+1.1%	COM	88160R101
MRK	MERCK & CO INC	4,877	$438K	0.0%	$78.40	+15.0%	COM	58933Y105
HYD	VANECK ETF TRUST	8,508	$435K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
SHEL	SHELL PLC	5,939	$435K	0.0%	$62.95	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	459	$434K	0.0%	$488.57	+98.7%	COM	22160K105
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$431K	0.0%	$43.77	+11.1%	COM	064149107
IVOO	VANGUARD ADMIRAL FDS INC	4,308	$425K	0.0%	$89.38	—	MIDCP 400 IDX	921932885
GS	GOLDMAN SACHS GROUP INC	777	$425K	0.0%	$293.65	+101.2%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,394	$424K	0.0%	$50.51	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	5,913	$423K	0.0%	$49.97	+30.0%	COM	191216100
T	AT&T INC	14,767	$418K	0.0%	$15.28	+59.4%	COM	00206R102
ICLR	ICON PLC	2,367	$414K	0.0%	$268.94	-27.9%	SHS	G4705A100
CSWC	CAPITAL SOUTHWEST CORP	18,272	$408K	0.0%	$11.63	+70.6%	COM	140501107
KMI	KINDER MORGAN INC DEL	14,006	$400K	0.0%	$11.33	+135.8%	COM	49456B101
SBR	SABINE RTY TR	5,908	$399K	0.0%	$50.37	—	UNIT BEN INT	785688102
—	UNILEVER PLC	6,675	$397K	0.0%	$50.19	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	5,717	$397K	0.0%	$108.24	—	ADR	670100205
DHR	DANAHER CORPORATION	1,840	$377K	0.0%	$261.96	-17.2%	COM	235851102
MUNI	PIMCO ETF TR	7,031	$362K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
JEPI	J P MORGAN EXCHANGE TRADED F	6,339	$362K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	11,514	$357K	0.0%	$31.11	—	INTL SEL DIV ETF	464288448
IDXX	IDEXX LABS INC	850	$357K	0.0%	$475.92	-8.8%	COM	45168D104
RVTY	REVVITY INC	3,250	$344K	0.0%	$179.04	-35.7%	COM	714046109
DEO	DIAGEO PLC	3,219	$337K	0.0%	$126.08	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	2,239	$336K	0.0%	$138.16	+3.9%	COM	713448108
BK	BANK NEW YORK MELLON CORP	4,002	$336K	0.0%	$43.67	+89.0%	COM	064058100
ANET	ARISTA NETWORKS INC	4,240	$329K	0.0%	$102.84	-1.4%	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	1,257	$325K	0.0%	$219.91	+24.8%	COM	773903109
MA	MASTERCARD INCORPORATED	592	$325K	0.0%	$381.32	+42.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,184	$319K	0.0%	$159.17	+83.7%	COM	025816109
MO	ALTRIA GROUP INC	5,301	$318K	0.0%	$30.69	+66.3%	COM	02209S103
FELE	FRANKLIN ELEC INC	3,350	$314K	0.0%	$85.73	+14.7%	COM	353514102
XLY	SELECT SECTOR SPDR TR	1,592	$314K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	265	$313K	0.0%	$1395.11	-8.5%	COM	592688105
QCOM	QUALCOMM INC	2,028	$312K	0.0%	$109.14	+46.3%	COM	747525103
HYMB	SPDR SER TR	12,244	$309K	0.0%	$41.01	—	NUVEEN BLOOMBERG	78464A284
MPC	MARATHON PETE CORP	2,061	$300K	0.0%	$107.41	+35.1%	COM	56585A102
BND	VANGUARD BD INDEX FDS	4,087	$300K	0.0%	$71.91	—	TOTAL BND MRKT	921937835
CDNS	CADENCE DESIGN SYSTEM INC	1,174	$299K	0.0%	$195.85	+42.0%	COM	127387108
CRM	SALESFORCE INC	1,080	$290K	0.0%	$316.27	-2.3%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	1,957	$286K	0.0%	$120.38	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	1,074	$284K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
VONE	VANGUARD SCOTTSDALE FDS	1,102	$280K	0.0%	$210.93	—	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	2,276	$278K	0.0%	$84.58	+30.7%	COM NEW	26441C204
KR	KROGER CO	4,079	$276K	0.0%	$44.64	+39.5%	COM	501044101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,640	$269K	0.0%	$53.68	—	COM UT REP LP	86765K109
TAGG	T ROWE PRICE ETF INC	6,242	$267K	0.0%	$46.32	—	QM US BOND ETF	87283Q602
EOG	EOG RES INC	2,026	$260K	0.0%	$116.40	+7.5%	COM	26875P101
CORZ	CORE SCIENTIFIC INC NEW	35,511	$257K	0.0%	$5.11	+122.8%	COM	21874A106
ABEV	AMBEV SA	108,856	$254K	0.0%	$2.75	—	SPONSORED ADR	02319V103
CMA	COMERICA INC	4,201	$248K	0.0%	$40.68	+48.3%	COM	200340107
EEM	ISHARES TR	5,676	$248K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	1,027	$240K	0.0%	$206.38	+17.3%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	475	$235K	0.0%	$480.84	+15.0%	COM NEW	46120E602
OEF	ISHARES TR	866	$235K	0.0%	$207.05	—	S&P 100 ETF	464287101
IVW	ISHARES TR	2,500	$232K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	10,020	$232K	0.0%	$35.58	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	2,150	$216K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
EMR	EMERSON ELEC CO	1,968	$216K	0.0%	$89.78	+32.3%	COM	291011104
TFI	SPDR SER TR	4,751	$214K	0.0%	$48.74	—	NUVEEN BLMBRG MU	78468R721
FFIN	FIRST FINL BANKSHARES INC	5,922	$213K	0.0%	$37.69	-4.6%	COM	32020R109
DIS	DISNEY WALT CO	2,118	$209K	0.0%	$86.20	+23.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	388	$203K	0.0%	$499.48	0.0%	COM	91324P102
ADI	ANALOG DEVICES INC	999	$201K	0.0%	$186.28	+14.3%	COM	032654105
DIV	GLOBAL X FDS	10,267	$193K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$12,075	0.0%	$0.35	+107.4%	COM NEW	66510M204