Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,317,895	$387M	29.2%	$60.60	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	2,046,337	$104M	7.9%	$50.64	—	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	4,078,975	$89.13M	6.7%	$21.63	—	CORE INTRMEDIATE	92647X863
DFUS	DIMENSIONAL ETF TRUST	766,624	$51.38M	3.9%	$46.55	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	71,824	$44.6M	3.4%	$435.13	—	CORE S&P500 ETF	464287200
JMUB	J P MORGAN EXCHANGE TRADED F	802,131	$39.82M	3.0%	$50.12	—	MUNICIPAL ETF	46641Q647
QUAL	ISHARES TR	193,983	$35.46M	2.7%	$117.20	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SERIES TRUST	626,762	$34.08M	2.6%	$51.34	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	135,378	$32.53M	2.5%	$162.34	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	460,205	$26.24M	2.0%	$48.30	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	212,708	$25.82M	2.0%	$77.99	—	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	529,134	$22.37M	1.7%	$31.67	—	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	68,468	$19.23M	1.5%	$279.73	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	54,197	$18.4M	1.4%	$245.02	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	110,421	$14.91M	1.1%	$94.69	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	227,290	$11.14M	0.8%	$50.60	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	280,672	$11.13M	0.8%	$32.16	—	ACTIVEBETA INT	381430107
GSSC	GOLDMAN SACHS ETF TR	143,342	$9.835M	0.7%	$56.93	—	ACTIVEBETA US	381430602
FNDF	SCHWAB STRATEGIC TR	245,635	$9.83M	0.7%	$30.62	—	FUNDAMENTAL INTL	808524755
IWF	ISHARES TR	20,799	$8.831M	0.7%	$268.69	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	28,595	$8.691M	0.7%	$222.52	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	133,296	$8.492M	0.6%	$58.47	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	28,689	$8.185M	0.6%	$195.72	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	187,842	$8.119M	0.6%	$36.24	—	MSCI INTL QUALTY	46434V456
SPYV	SPDR SERIES TRUST	153,987	$8.06M	0.6%	$37.50	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	28,800	$8.059M	0.6%	$211.25	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	92,280	$8.049M	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
SPGP	INVESCO EXCHANGE TRADED FD T	71,369	$7.686M	0.6%	$79.57	—	S&P 500 GARP ETF	46137V431
TPL	TEXAS PACIFIC LAND CORPORATI	6,411	$6.773M	0.5%	$151.63	+168.4%	COM	88262P102
DFAI	DIMENSIONAL ETF TRUST	191,500	$6.62M	0.5%	$28.42	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	31,933	$6.552M	0.5%	$158.90	+26.7%	COM	037833100
POWA	INVESCO EXCH TRD SLF IDX FD	75,357	$6.524M	0.5%	$138.38	—	BLOOMBERG PRICIN	46138J775
VOO	VANGUARD INDEX FDS	10,942	$6.215M	0.5%	$431.11	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	53,115	$5.949M	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.4%	$616493.94	+23.6%	CL A	084670108
IUSG	ISHARES TR	37,639	$5.661M	0.4%	$92.53	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	51,474	$5.626M	0.4%	$99.57	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	57,650	$5.412M	0.4%	$67.88	—	MSCI USA MIN VOL	46429B697
DFIV	DIMENSIONAL ETF TRUST	126,334	$5.411M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
CSW	CSW INDUSTRIALS INC	18,272	$5.241M	0.4%	$124.11	+142.6%	COM	126402106
VWO	VANGUARD INTL EQUITY INDEX F	104,743	$5.181M	0.4%	$44.80	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	62,487	$5.133M	0.4%	$87.00	—	US LARGECAP DIVD	97717W307
AMZN	AMAZON COM INC	23,266	$5.104M	0.4%	$139.00	+42.4%	COM	023135106
MSFT	MICROSOFT CORP	10,224	$5.086M	0.4%	$290.31	+48.9%	COM	594918104
JPME	J P MORGAN EXCHANGE TRADED F	47,540	$4.93M	0.4%	$76.42	—	DIVERSFED RTRN	46641Q886
SPY	SPDR S&P 500 ETF TR	7,870	$4.863M	0.4%	$432.30	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	86,551	$4.67M	0.4%	$45.84	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	9,211	$4.038M	0.3%	$263.46	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	94,265	$4.016M	0.3%	$40.49	—	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	19,753	$3.837M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
IMTM	ISHARES TR	83,713	$3.825M	0.3%	$37.66	—	MSCI INTL MOMENT	46434V449
XOM	EXXON MOBIL CORP	34,571	$3.727M	0.3%	$50.10	+108.6%	COM	30231G102
ET	ENERGY TRANSFER L P	202,375	$3.669M	0.3%	$8.32	—	COM UT LTD PTN	29273V100
MGC	VANGUARD WORLD FD	15,494	$3.485M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	9,043	$3.311M	0.3%	$204.46	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	133,032	$3.251M	0.2%	$37.82	—	US LRG CAP ETF	808524201
GEM	GOLDMAN SACHS ETF TR	78,368	$2.916M	0.2%	$38.04	—	ACTIVEBETA EME	381430206
JPM	JPMORGAN CHASE & CO.	9,843	$2.854M	0.2%	$139.59	+81.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	20,273	$2.703M	0.2%	$107.14	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	74,766	$2.68M	0.2%	$27.75	—	US CORE EQUITY 2	25434V708
VTHR	VANGUARD SCOTTSDALE FDS	9,411	$2.567M	0.2%	$189.61	—	VNG RUS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,163	$2.508M	0.2%	$229.71	+121.1%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	6,113	$2.424M	0.2%	$259.79	—	500 GRTH IDX F	921932505
SCHF	SCHWAB STRATEGIC TR	106,158	$2.346M	0.2%	$26.19	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	23,977	$2.205M	0.2%	$71.00	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	11,451	$2.031M	0.2%	$113.61	+45.1%	CAP STK CL C	02079K107
IEMG	ISHARES INC	31,505	$1.891M	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	37,046	$1.886M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
SNPS	SYNOPSYS INC	3,513	$1.801M	0.1%	$253.95	+83.5%	COM	871607107
DFAE	DIMENSIONAL ETF TRUST	61,173	$1.771M	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
IDHQ	INVESCO EXCH TRADED FD TR II	53,296	$1.758M	0.1%	$29.38	—	S&P INTL QULTY	46138E214
FDL	FIRST TR EXCHANGE-TRADED FD	39,047	$1.635M	0.1%	$35.16	—	SHS	336917109
MEAR	ISHARES U S ETF TR	30,777	$1.547M	0.1%	$49.76	—	SHORT MATURITY M	46431W838
V	VISA INC	4,313	$1.531M	0.1%	$213.53	+62.5%	COM CL A	92826C839
IJH	ISHARES TR	24,302	$1.507M	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	8,234	$1.451M	0.1%	$137.28	+19.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,803	$1.394M	0.1%	$287.55	+23.8%	COM	437076102
ETSY	ETSY INC	27,530	$1.381M	0.1%	$150.38	-66.9%	COM	29786A106
CAT	CATERPILLAR INC	3,527	$1.369M	0.1%	$168.83	+96.0%	COM	149123101
IUSV	ISHARES TR	14,128	$1.337M	0.1%	$75.81	—	CORE S&P US VLU	464287663
DWAS	INVESCO EXCH TRADED FD TR II	15,730	$1.335M	0.1%	$77.01	—	DORSEY WRGT SMLC	46138E842
XLK	SELECT SECTOR SPDR TR	5,192	$1.315M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	46,233	$1.297M	0.1%	$41.31	—	US MID-CAP ETF	808524508
SPYD	SPDR SERIES TRUST	29,616	$1.257M	0.1%	$41.36	—	PRTFLO S&P500 HI	78468R788
HDV	ISHARES TR	10,600	$1.242M	0.1%	$104.79	—	CORE HIGH DV ETF	46429B663
EQL	ALPS ETF TR	28,152	$1.234M	0.1%	$68.53	—	EQUAL SEC ETF	00162Q205
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.193M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
CFR	CULLEN FROST BANKERS INC	8,975	$1.154M	0.1%	$91.49	+30.9%	COM	229899109
IWM	ISHARES TR	5,280	$1.139M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	7,146	$1.129M	0.1%	$117.38	+7.2%	COM	67066G104
EFX	EQUIFAX INC	4,274	$1.109M	0.1%	$170.61	+48.3%	COM	294429105
PM	PHILIP MORRIS INTL INC	5,967	$1.087M	0.1%	$65.66	+154.9%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	1,919	$1.054M	0.1%	$360.62	+46.0%	COM	573284106
XYLD	GLOBAL X FDS	26,936	$1.049M	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
TFI	SPDR SERIES TRUST	23,436	$1.047M	0.1%	$45.50	—	NUVEEN ICE MUNIC	78468R721
ADSK	AUTODESK INC	3,340	$1.034M	0.1%	$240.72	+17.9%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,322	$979K	0.1%	$118.31	—	SPONSORED ADS	874039100
WMT	WALMART INC	9,957	$974K	0.1%	$52.41	+80.8%	COM	931142103
AVGO	BROADCOM INC	3,503	$965K	0.1%	$157.09	+37.4%	COM	11135F101
XMLV	INVESCO EXCH TRADED FD TR II	15,551	$959K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
CVX	CHEVRON CORP NEW	6,660	$954K	0.1%	$115.63	+18.5%	COM	166764100
PHM	PULTE GROUP INC	8,602	$907K	0.1%	$54.54	+83.7%	COM	745867101
SFNC	SIMMONS 1ST NATL CORP	47,560	$902K	0.1%	$24.08	-21.8%	CL A $1 PAR	828730200
HYMB	SPDR SERIES TRUST	36,170	$896K	0.1%	$30.27	—	NUVEEN ICE HIGH	78464A284
LUV	SOUTHWEST AIRLS CO	26,764	$868K	0.1%	$49.50	-40.1%	COM	844741108
ORCL	ORACLE CORP	3,872	$846K	0.1%	$83.74	+92.0%	COM	68389X105
PZA	INVESCO EXCH TRADED FD TR II	35,662	$798K	0.1%	$24.49	—	NATL AMT MUNI	46138E537
JNJ	JOHNSON & JOHNSON	5,085	$777K	0.1%	$139.47	+8.2%	COM	478160104
SGOV	ISHARES TR	7,488	$754K	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
XLRE	SELECT SECTOR SPDR TR	17,922	$742K	0.1%	$38.59	—	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	9,089	$728K	0.1%	$34.21	+108.0%	COM	949746101
VTWG	VANGUARD SCOTTSDALE FDS	3,426	$714K	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
NVS	NOVARTIS AG	5,878	$711K	0.1%	$94.66	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	3,919	$693K	0.1%	$148.60	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,194	$668K	0.1%	$128.27	+25.3%	COM	742718109
TRMB	TRIMBLE INC	8,763	$666K	0.1%	$71.21	-5.7%	COM	896239100
EFAV	ISHARES TR	7,668	$645K	0.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
NSC	NORFOLK SOUTHN CORP	2,436	$624K	0.0%	$200.12	+16.5%	COM	655844108
ABBV	ABBVIE INC	3,354	$623K	0.0%	$138.53	+31.9%	COM	00287Y109
—	VERITEX HLDGS INC	23,569	$615K	0.0%	$25.66	—	COM	923451108
ASML	ASML HOLDING N V	760	$609K	0.0%	$681.73	—	N Y REGISTRY SHS	N07059210
CORZ	CORE SCIENTIFIC INC NEW	35,511	$606K	0.0%	$5.11	+95.9%	COM	21874A106
MUB	ISHARES TR	5,763	$602K	0.0%	$109.12	—	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	1,020	$578K	0.0%	$457.77	+22.8%	COM	776696106
IWV	ISHARES TR	1,615	$567K	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	2,385	$565K	0.0%	$197.70	—	SMALL CP ETF	922908751
DE	DEERE & CO	1,110	$564K	0.0%	$303.37	+59.8%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,734	$559K	0.0%	$148.66	+24.9%	COM	697435105
USIG	ISHARES TR	10,737	$552K	0.0%	$60.57	—	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	744	$549K	0.0%	$457.14	+34.9%	CL A	30303M102
VTWV	VANGUARD SCOTTSDALE FDS	3,946	$549K	0.0%	$131.86	—	VNG RUS2000VAL	92206C649
GS	GOLDMAN SACHS GROUP INC	772	$546K	0.0%	$293.65	+94.7%	COM	38141G104
NKE	NIKE INC	7,595	$540K	0.0%	$126.13	-53.2%	CL B	654106103
ADBE	ADOBE INC	1,390	$538K	0.0%	$567.70	-32.1%	COM	00724F101
HON	HONEYWELL INTL INC	2,285	$532K	0.0%	$179.42	+11.3%	COM	438516106
IBDT	ISHARES TR	20,880	$531K	0.0%	$24.52	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	21,703	$527K	0.0%	$23.50	—	IBONDS 27 ETF	46435UAA9
SUB	ISHARES TR	4,925	$524K	0.0%	$107.11	—	SHRT NAT MUN ETF	464288158
IBDR	ISHARES TR	21,571	$523K	0.0%	$23.49	—	IBONDS DEC2026	46435GAA0
VOOV	VANGUARD ADMIRAL FDS INC	2,767	$522K	0.0%	$146.29	—	500 VAL IDX FD	921932703
MCD	MCDONALDS CORP	1,773	$518K	0.0%	$212.79	+42.7%	COM	580135101
CME	CME GROUP INC	1,858	$512K	0.0%	$197.23	+36.1%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,258	$510K	0.0%	$608.91	-31.5%	COM	883556102
DFIC	DIMENSIONAL ETF TRUST	16,298	$507K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
IBDU	ISHARES TR	21,682	$506K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$503K	0.0%	$43.77	+14.6%	COM	064149107
PFE	PFIZER INC	20,296	$492K	0.0%	$30.34	-26.3%	COM	717081103
MBB	ISHARES TR	5,229	$491K	0.0%	$109.21	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	1,590	$490K	0.0%	$206.54	+46.4%	COM	053015103
UNP	UNION PAC CORP	2,096	$482K	0.0%	$193.76	+12.8%	COM	907818108
ABT	ABBOTT LABS	3,486	$474K	0.0%	$112.33	+16.3%	COM	002824100
IVOO	VANGUARD ADMIRAL FDS INC	4,461	$468K	0.0%	$89.92	—	MIDCP 400 IDX	921932885
COST	COSTCO WHSL CORP NEW	472	$467K	0.0%	$502.40	+97.2%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$461K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
IDXX	IDEXX LABS INC	852	$457K	0.0%	$475.92	+0.5%	COM	45168D104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,395	$456K	0.0%	$50.51	—	S&P500 QUALITY	46137V241
T	AT&T INC	15,402	$446K	0.0%	$15.76	+71.1%	COM	00206R102
ANET	ARISTA NETWORKS INC	4,338	$444K	0.0%	$102.47	-15.6%	COM SHS	040413205
KO	COCA COLA CO	6,115	$433K	0.0%	$50.62	+37.9%	COM	191216100
SHEL	SHELL PLC	6,060	$427K	0.0%	$63.10	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	6,024	$416K	0.0%	$106.24	—	ADR	670100205
—	UNILEVER PLC	6,796	$416K	0.0%	$50.39	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	1,245	$414K	0.0%	$219.91	+28.3%	COM	773903109
KMI	KINDER MORGAN INC DEL	14,039	$413K	0.0%	$11.33	+136.3%	COM	49456B101
CSWC	CAPITAL SOUTHWEST CORP	18,272	$403K	0.0%	$11.63	+60.3%	COM	140501107
IDV	ISHARES TR	11,514	$397K	0.0%	$31.11	—	INTL SEL DIV ETF	464288448
LLY	ELI LILLY & CO	506	$394K	0.0%	$442.94	+74.6%	COM	532457108
SBR	SABINE RTY TR	5,908	$393K	0.0%	$50.37	—	UNIT BEN INT	785688102
CDNS	CADENCE DESIGN SYSTEM INC	1,276	$393K	0.0%	$203.44	+42.9%	COM	127387108
AXP	AMERICAN EXPRESS CO	1,226	$391K	0.0%	$163.29	+71.1%	COM	025816109
TSLA	TESLA INC	1,164	$370K	0.0%	$329.78	-8.6%	COM	88160R101
DHR	DANAHER CORPORATION	1,857	$367K	0.0%	$261.96	-26.3%	COM	235851102
BK	BANK NEW YORK MELLON CORP	4,005	$365K	0.0%	$43.67	+92.2%	COM	064058100
MRK	MERCK & CO INC	4,570	$362K	0.0%	$78.40	-1.3%	COM	58933Y105
MUNI	PIMCO ETF TR	7,031	$361K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
JEPI	J P MORGAN EXCHANGE TRADED F	6,263	$356K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	1,595	$347K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	2,071	$344K	0.0%	$107.41	+37.7%	COM	56585A102
ICLR	ICON PLC	2,327	$338K	0.0%	$268.94	-47.3%	SHS	G4705A100
DEO	DIAGEO PLC	3,219	$325K	0.0%	$126.08	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	573	$322K	0.0%	$381.32	+44.6%	CL A	57636Q104
RVTY	REVVITY INC	3,282	$317K	0.0%	$179.04	-47.5%	COM	714046109
MTD	METTLER TOLEDO INTERNATIONAL	267	$314K	0.0%	$1395.11	-19.9%	COM	592688105
MO	ALTRIA GROUP INC	5,220	$306K	0.0%	$30.69	+82.3%	COM	02209S103
BND	VANGUARD BD INDEX FDS	4,127	$304K	0.0%	$71.91	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,297	$303K	0.0%	$137.98	-5.0%	COM	713448108
FELE	FRANKLIN ELEC INC	3,350	$301K	0.0%	$85.73	+1.3%	COM	353514102
QCOM	QUALCOMM INC	1,863	$297K	0.0%	$109.14	+32.9%	COM	747525103
KR	KROGER CO	4,079	$293K	0.0%	$44.64	+52.8%	COM	501044101
DIS	DISNEY WALT CO	2,260	$280K	0.0%	$87.24	+17.8%	COM	254687106
IVW	ISHARES TR	2,500	$275K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	2,287	$270K	0.0%	$84.58	+36.5%	COM NEW	26441C204
VHT	VANGUARD WORLD FD	1,074	$267K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
TAGG	T ROWE PRICE ETF INC	6,249	$267K	0.0%	$46.32	—	QM US BOND ETF	87283Q602
XLV	SELECT SECTOR SPDR TR	1,965	$265K	0.0%	$120.38	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	867	$264K	0.0%	$207.05	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	1,978	$264K	0.0%	$89.78	+26.5%	COM	291011104
ABEV	AMBEV SA	108,856	$262K	0.0%	$2.75	—	SPONSORED ADR	02319V103
EEM	ISHARES TR	5,207	$251K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
CMA	COMERICA INC	4,203	$251K	0.0%	$40.68	+33.3%	COM	200340107
SUN	SUNOCO LP/SUNOCO FIN CORP	4,674	$251K	0.0%	$53.68	—	COM UT REP LP	86765K109
ADI	ANALOG DEVICES INC	1,031	$245K	0.0%	$186.89	+10.2%	COM	032654105
LOW	LOWES COS INC	1,034	$229K	0.0%	$206.38	+6.9%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	9,587	$223K	0.0%	$35.58	—	US AGGREGATE B	808524839
EOG	EOG RES INC	1,858	$222K	0.0%	$116.40	-3.7%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	407	$221K	0.0%	$480.84	+8.7%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	398	$220K	0.0%	$551.68	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	2,161	$217K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
FFIN	FIRST FINL BANKSHARES INC	5,922	$213K	0.0%	$37.69	-9.5%	COM	32020R109
MU	MICRON TECHNOLOGY INC	1,661	$205K	0.0%	$93.22	0.0%	COM	595112103
CRM	SALESFORCE INC	741	$202K	0.0%	$316.27	-15.9%	COM	79466L302
DCI	DONALDSON INC	2,884	$200K	0.0%	$66.35	0.0%	COM	257651109
DIV	GLOBAL X FDS	10,267	$180K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$14,070	0.0%	$0.35	+218.1%	COM NEW	66510M204