Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,648,641	$443M	30.0%	$61.64	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	2,588,234	$131M	8.9%	$50.67	—	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	4,176,218	$92.09M	6.2%	$21.64	—	CORE INTRMEDIATE	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	1,174,163	$59.26M	4.0%	$50.23	—	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	765,610	$55.46M	3.8%	$46.55	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	69,647	$46.61M	3.2%	$435.13	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	691,808	$39.56M	2.7%	$51.89	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	192,751	$37.49M	2.5%	$117.20	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	134,490	$34.49M	2.3%	$162.34	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	462,226	$27.7M	1.9%	$48.30	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	209,874	$27.34M	1.9%	$77.99	—	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	520,638	$23.27M	1.6%	$31.67	—	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	68,843	$20.81M	1.4%	$279.73	—	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	107,564	$15.67M	1.1%	$94.69	—	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	274,592	$11.29M	0.8%	$32.16	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	30,501	$11.15M	0.8%	$245.02	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	245,243	$10.54M	0.7%	$30.62	—	FUNDAMENTAL INTL	808524755
GSSC	GOLDMAN SACHS ETF TR	140,121	$10.49M	0.7%	$56.93	—	ACTIVEBETA US	381430602
IWF	ISHARES TR	20,729	$9.71M	0.7%	$268.69	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	28,103	$9.233M	0.6%	$222.52	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	132,109	$9.044M	0.6%	$58.47	—	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	92,287	$9.027M	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
VV	VANGUARD INDEX FDS	28,058	$8.64M	0.6%	$195.72	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	29,103	$8.549M	0.6%	$212.11	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	151,902	$8.405M	0.6%	$37.50	—	PRTFLO S&P500 VL	78464A508
IQLT	ISHARES TR	187,614	$8.291M	0.6%	$36.24	—	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD T	71,156	$8.085M	0.5%	$79.57	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	30,670	$7.809M	0.5%	$158.90	+42.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,609	$7.069M	0.5%	$492.73	—	TR UNIT	78462F103
POWA	INVESCO EXCH TRD SLF IDX FD	75,357	$6.821M	0.5%	$138.38	—	BLOOMBERG PRICIN	46138J775
DFAI	DIMENSIONAL ETF TRUST	187,598	$6.819M	0.5%	$28.42	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	11,028	$6.753M	0.5%	$431.11	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	12,965	$6.715M	0.5%	$336.48	+51.2%	COM	594918104
IJR	ISHARES TR	52,707	$6.263M	0.4%	$100.02	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.034M	0.4%	$616493.94	+17.9%	CL A	084670108
EFG	ISHARES TR	52,419	$5.969M	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	35,593	$5.856M	0.4%	$92.53	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	107,806	$5.841M	0.4%	$45.06	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	125,185	$5.774M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	25,174	$5.527M	0.4%	$145.62	+55.4%	COM	023135106
USMV	ISHARES TR	57,608	$5.481M	0.4%	$67.88	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	62,501	$5.439M	0.4%	$87.00	—	US LARGECAP DIVD	97717W307
TPL	TEXAS PACIFIC LAND CORPORATI	5,811	$5.425M	0.4%	$151.63	+107.0%	COM	88262P102
JPME	J P MORGAN EXCHANGE TRADED F	47,542	$5.156M	0.3%	$76.42	—	DIVERSFED RTRN	46641Q886
DFAT	DIMENSIONAL ETF TRUST	85,928	$5.002M	0.3%	$45.84	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	99,735	$4.994M	0.3%	$50.60	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	9,297	$4.459M	0.3%	$263.46	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	39,429	$4.446M	0.3%	$57.44	+91.0%	COM	30231G102
CSW	CSW INDUSTRIALS INC	18,272	$4.436M	0.3%	$124.11	+115.7%	COM	126402106
PZA	INVESCO EXCH TRADED FD TR II	186,416	$4.304M	0.3%	$23.36	—	NATL AMT MUNI	46138E537
SPSM	SPDR SERIES TRUST	87,789	$4.066M	0.3%	$40.49	—	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	19,753	$4.022M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
IMTM	ISHARES TR	80,161	$3.838M	0.3%	$37.66	—	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	15,121	$3.691M	0.3%	$141.19	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	9,044	$3.639M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	206,170	$3.538M	0.2%	$8.49	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR	129,493	$3.411M	0.2%	$37.82	—	US LRG CAP ETF	808524201
GEM	GOLDMAN SACHS ETF TR	77,166	$3.143M	0.2%	$38.04	—	ACTIVEBETA EME	381430206
JPM	JPMORGAN CHASE & CO.	9,298	$2.933M	0.2%	$139.59	+112.0%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	72,326	$2.79M	0.2%	$27.75	—	US CORE EQUITY 2	25434V708
VTHR	VANGUARD SCOTTSDALE FDS	9,411	$2.77M	0.2%	$189.61	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	11,252	$2.74M	0.2%	$113.61	+84.8%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	19,241	$2.712M	0.2%	$107.14	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	5,516	$2.632M	0.2%	$261.34	+62.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,173	$2.601M	0.2%	$229.71	+110.9%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	5,871	$2.556M	0.2%	$259.79	—	500 GRTH IDX F	921932505
SCHF	SCHWAB STRATEGIC TR	107,566	$2.504M	0.2%	$26.15	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	9,490	$2.307M	0.2%	$146.80	+42.5%	CAP STK CL A	02079K305
IWR	ISHARES TR	23,202	$2.24M	0.2%	$71.00	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	5,075	$2.056M	0.1%	$313.02	+24.3%	COM	437076102
IEMG	ISHARES INC	30,521	$2.012M	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	18,978	$1.911M	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	5,388	$1.901M	0.1%	$412.66	-13.1%	COM	00724F101
DFAE	DIMENSIONAL ETF TRUST	59,091	$1.863M	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	5,603	$1.849M	0.1%	$212.81	+43.7%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	35,946	$1.835M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
ETSY	ETSY INC	26,579	$1.765M	0.1%	$150.38	-60.3%	COM	29786A106
SNPS	SYNOPSYS INC	3,525	$1.739M	0.1%	$253.95	+122.6%	COM	871607107
NVDA	NVIDIA CORPORATION	8,987	$1.677M	0.1%	$129.04	+35.1%	COM	67066G104
FDL	FIRST TR EXCHANGE-TRADED FD	37,604	$1.632M	0.1%	$35.16	—	SHS	336917109
MEAR	ISHARES U S ETF TR	30,777	$1.555M	0.1%	$49.76	—	SHORT MATURITY M	46431W838
IDHQ	INVESCO EXCH TRADED FD TR II	44,740	$1.506M	0.1%	$29.38	—	S&P INTL QULTY	46138E214
XLK	SELECT SECTOR SPDR TR	5,198	$1.465M	0.1%	$134.64	—	TECHNOLOGY	81369Y803
DWAS	INVESCO EXCH TRADED FD TR II	15,731	$1.45M	0.1%	$77.01	—	DORSEY WRGT SMLC	46138E842
SCHM	SCHWAB STRATEGIC TR	46,973	$1.392M	0.1%	$41.13	—	US MID-CAP ETF	808524508
V	VISA INC	4,039	$1.379M	0.1%	$213.53	+61.6%	COM CL A	92826C839
IUSV	ISHARES TR	12,977	$1.297M	0.1%	$75.81	—	CORE S&P US VLU	464287663
EQL	ALPS ETF TR	28,152	$1.296M	0.1%	$68.53	—	EQUAL SEC ETF	00162Q205
HDV	ISHARES TR	10,561	$1.293M	0.1%	$104.79	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SERIES TRUST	29,226	$1.286M	0.1%	$41.36	—	PRTFLO S&P500 HI	78468R788
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.251M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
MLM	MARTIN MARIETTA MATLS INC	1,919	$1.21M	0.1%	$360.62	+64.9%	COM	573284106
IWM	ISHARES TR	4,980	$1.205M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	11,611	$1.197M	0.1%	$59.08	+68.0%	COM	931142103
ABBV	ABBVIE INC	5,005	$1.159M	0.1%	$159.45	+26.7%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,113	$1.149M	0.1%	$118.31	—	SPONSORED ADS	874039100
PHM	PULTE GROUP INC	8,602	$1.137M	0.1%	$54.54	+126.9%	COM	745867101
CFR	CULLEN FROST BANKERS INC	8,896	$1.128M	0.1%	$91.49	+40.2%	COM	229899109
ORCL	ORACLE CORP	3,899	$1.097M	0.1%	$83.74	+203.5%	COM	68389X105
EFX	EQUIFAX INC	4,274	$1.096M	0.1%	$170.61	+46.8%	COM	294429105
TFI	SPDR SERIES TRUST	23,439	$1.068M	0.1%	$45.50	—	NUVEEN ICE MUNIC	78468R721
PG	PROCTER AND GAMBLE CO	6,839	$1.051M	0.1%	$138.57	+11.8%	COM	742718109
XYLD	GLOBAL X FDS	26,666	$1.047M	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
JNJ	JOHNSON & JOHNSON	5,645	$1.047M	0.1%	$142.45	+19.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	6,359	$1.031M	0.1%	$71.80	+130.1%	COM	718172109
IJH	ISHARES TR	15,456	$1.009M	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	3,167	$1.006M	0.1%	$240.72	+26.6%	COM	052769106
XMLV	INVESCO EXCH TRADED FD TR II	15,573	$990K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	1,558	$936K	0.1%	$588.00	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	2,928	$890K	0.1%	$247.74	+21.7%	COM	580135101
CVX	CHEVRON CORP NEW	5,697	$885K	0.1%	$115.63	+31.7%	COM	166764100
HYMB	SPDR SERIES TRUST	34,713	$865K	0.1%	$30.27	—	NUVEEN ICE HIGH	78464A284
LUV	SOUTHWEST AIRLS CO	26,841	$857K	0.1%	$49.50	-34.5%	COM	844741108
LLY	ELI LILLY & CO	1,098	$838K	0.1%	$604.31	+22.8%	COM	532457108
WFC	WELLS FARGO CO NEW	9,621	$806K	0.1%	$36.77	+118.9%	COM	949746101
VTWG	VANGUARD SCOTTSDALE FDS	3,427	$801K	0.1%	$178.96	—	VNG RUS2000GRW	92206C623
FFIN	FIRST FINL BANKSHARES INC	23,487	$790K	0.1%	$36.10	-1.5%	COM	32020R109
NVS	NOVARTIS AG	5,893	$756K	0.1%	$94.66	—	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	17,922	$755K	0.1%	$38.59	—	RL EST SEL SEC	81369Y860
ASML	ASML HOLDING N V	778	$753K	0.1%	$688.35	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	2,446	$735K	0.0%	$200.12	+37.9%	COM	655844108
VTV	VANGUARD INDEX FDS	3,919	$731K	0.0%	$148.60	—	VALUE ETF	922908744
DE	DEERE & CO	1,568	$717K	0.0%	$357.78	+36.9%	COM	244199105
TRMB	TRIMBLE INC	8,763	$715K	0.0%	$71.21	+14.6%	COM	896239100
META	META PLATFORMS INC	896	$658K	0.0%	$505.67	+47.0%	CL A	30303M102
CORZ	CORE SCIENTIFIC INC NEW	35,811	$642K	0.0%	$5.11	+187.1%	CALL	21874A106
EFAV	ISHARES TR	7,499	$636K	0.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
GS	GOLDMAN SACHS GROUP INC	779	$621K	0.0%	$293.65	+150.2%	COM	38141G104
ANET	ARISTA NETWORKS INC	4,238	$618K	0.0%	$102.47	+25.7%	COM SHS	040413205
VTWV	VANGUARD SCOTTSDALE FDS	3,948	$615K	0.0%	$131.86	—	VNG RUS2000VAL	92206C649
IWV	ISHARES TR	1,619	$613K	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	2,385	$606K	0.0%	$197.70	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,335	$594K	0.0%	$331.97	+4.5%	COM	88160R101
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$588K	0.0%	$43.77	+34.7%	COM	064149107
—	VERITEX HLDGS INC	17,484	$586K	0.0%	$25.66	—	COM	923451108
USIG	ISHARES TR	10,737	$561K	0.0%	$60.57	—	USD INV GRDE ETF	464288620
HON	HONEYWELL INTL INC	2,656	$559K	0.0%	$183.29	+13.0%	COM	438516106
UBER	UBER TECHNOLOGIES INC	5,704	$559K	0.0%	$93.52	0.0%	COM	90353T100
MUB	ISHARES TR	5,189	$553K	0.0%	$109.12	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	3,318	$552K	0.0%	$130.22	+20.7%	COM	747525103
ABT	ABBOTT LABS	4,090	$548K	0.0%	$115.03	+13.5%	COM	002824100
IDXX	IDEXX LABS INC	852	$544K	0.0%	$475.92	+27.5%	COM	45168D104
SPHQ	INVESCO EXCHANGE TRADED FD T	7,362	$540K	0.0%	$53.50	—	S&P500 QUALITY	46137V241
IBDT	ISHARES TR	21,118	$539K	0.0%	$24.53	—	IBDS DEC28 ETF	46435U515
PFE	PFIZER INC	21,139	$539K	0.0%	$30.10	-19.8%	COM	717081103
DFIC	DIMENSIONAL ETF TRUST	16,298	$534K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
IBDS	ISHARES TR	21,939	$534K	0.0%	$23.51	—	IBONDS 27 ETF	46435UAA9
NKE	NIKE INC	7,605	$530K	0.0%	$126.13	-41.5%	CL B	654106103
IBDR	ISHARES TR	21,799	$530K	0.0%	$23.50	—	IBONDS DEC2026	46435GAA0
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$530K	0.0%	$608.91	-23.7%	COM	883556102
CME	CME GROUP INC	1,958	$529K	0.0%	$200.94	+34.3%	COM	12572Q105
SUB	ISHARES TR	4,928	$526K	0.0%	$107.11	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	1,743	$512K	0.0%	$214.56	+38.8%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	1,025	$511K	0.0%	$457.77	+16.1%	COM	776696106
IBDU	ISHARES TR	21,682	$509K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
MRK	MERCK & CO INC	5,903	$498K	0.0%	$78.99	+2.6%	COM	58933Y105
MBB	ISHARES TR	5,207	$495K	0.0%	$109.21	—	MBS ETF	464288588
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$493K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
IVOO	VANGUARD ADMIRAL FDS INC	4,461	$492K	0.0%	$89.92	—	MIDCP 400 IDX	921932885
UNP	UNION PAC CORP	2,051	$485K	0.0%	$193.76	+15.2%	COM	907818108
SBR	SABINE RTY TR	5,908	$469K	0.0%	$50.37	—	UNIT BEN INT	785688102
SFNC	SIMMONS 1ST NATL CORP	23,514	$456K	0.0%	$24.08	-17.1%	CL A $1 PAR	828730200
BK	BANK NEW YORK MELLON CORP	4,022	$438K	0.0%	$43.67	+132.1%	COM	064058100
SHEL	SHELL PLC	6,125	$438K	0.0%	$63.19	—	SPON ADS	780259305
T	AT&T INC	15,442	$436K	0.0%	$15.76	+78.1%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,245	$435K	0.0%	$219.91	+56.2%	COM	773903109
COST	COSTCO WHSL CORP NEW	468	$433K	0.0%	$502.40	+90.4%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,230	$432K	0.0%	$203.44	+69.1%	COM	127387108
VOOV	VANGUARD ADMIRAL FDS INC	2,090	$417K	0.0%	$146.29	—	500 VAL IDX FD	921932703
KO	COCA COLA CO	6,201	$412K	0.0%	$50.86	+33.5%	COM	191216100
IDV	ISHARES TR	11,224	$410K	0.0%	$31.11	—	INTL SEL DIV ETF	464288448
AXP	AMERICAN EXPRESS CO	1,226	$407K	0.0%	$163.29	+93.9%	COM	025816109
ICLR	ICON PLC	2,327	$407K	0.0%	$268.94	-37.8%	SHS	G4705A100
—	UNILEVER PLC	6,862	$407K	0.0%	$50.39	—	SPON ADR NEW	904767704
CSWC	CAPITAL SOUTHWEST CORP	18,272	$399K	0.0%	$11.63	+84.1%	COM	140501107
KMI	KINDER MORGAN INC DEL	13,625	$386K	0.0%	$11.33	+138.1%	COM	49456B101
KNTK	KINETIK HOLDINGS INC	8,982	$384K	0.0%	$42.27	0.0%	COM NEW CL A	02215L209
XLY	SELECT SECTOR SPDR TR	1,598	$383K	0.0%	$170.44	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	1,860	$369K	0.0%	$261.96	-24.3%	COM	235851102
MUNI	PIMCO ETF TR	7,031	$368K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
DUK	DUKE ENERGY CORP NEW	2,973	$355K	0.0%	$92.71	+29.2%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	6,166	$352K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	5,261	$348K	0.0%	$30.69	+100.1%	COM	02209S103
MPC	MARATHON PETE CORP	1,762	$340K	0.0%	$107.41	+62.4%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	1,656	$337K	0.0%	$148.66	+28.8%	COM	697435105
NVO	NOVO-NORDISK A S	6,069	$337K	0.0%	$106.24	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	672	$336K	0.0%	$448.15	0.0%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	269	$330K	0.0%	$1395.11	-10.2%	COM	592688105
PEP	PEPSICO INC	2,320	$326K	0.0%	$138.00	+1.8%	COM	713448108
FELE	FRANKLIN ELEC INC	3,350	$319K	0.0%	$85.73	+9.6%	COM	353514102
CSCO	CISCO SYS INC	4,646	$318K	0.0%	$67.38	0.0%	COM	17275R102
EMR	EMERSON ELEC CO	2,407	$316K	0.0%	$97.92	+38.4%	COM	291011104
BND	VANGUARD BD INDEX FDS	4,182	$311K	0.0%	$71.94	—	TOTAL BND MRKT	921937835
DEO	DIAGEO PLC	3,236	$309K	0.0%	$126.08	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	9,159	$307K	0.0%	$24.23	0.0%	COM	458140100
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$300K	0.0%	$22.16	—	SHS BEN INT	09260K101
CMA	COMERICA INC	4,203	$291K	0.0%	$40.68	+62.8%	COM	200340107
—	KAYNE ANDERSON ENERGY INFRST	23,459	$290K	0.0%	$12.37	—	COM	486606106
OEF	ISHARES TR	869	$289K	0.0%	$207.05	—	S&P 100 ETF	464287101
RVTY	REVVITY INC	3,276	$287K	0.0%	$179.04	-49.3%	COM	714046109
VHT	VANGUARD WORLD FD	1,074	$279K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	1,663	$278K	0.0%	$93.22	+37.1%	COM	595112103
EEM	ISHARES TR	5,207	$278K	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	4,079	$275K	0.0%	$44.64	+54.8%	COM	501044101
XLV	SELECT SECTOR SPDR TR	1,972	$274K	0.0%	$120.38	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	1,074	$270K	0.0%	$207.79	+17.5%	COM	548661107
TAGG	T ROWE PRICE ETF INC	6,161	$265K	0.0%	$46.32	—	QM US BOND ETF	87283Q602
IVW	ISHARES TR	2,168	$262K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	1,054	$259K	0.0%	$188.02	+27.1%	COM	032654105
DIS	DISNEY WALT CO	2,260	$259K	0.0%	$87.24	+34.1%	COM	254687106
BX	BLACKSTONE INC	1,514	$259K	0.0%	$169.47	0.0%	COM	09260D107
GE	GE AEROSPACE	845	$254K	0.0%	$272.69	0.0%	COM NEW	369604301
WMB	WILLIAMS COS INC	3,832	$243K	0.0%	$57.82	0.0%	COM	969457100
ABEV	AMBEV SA	108,856	$243K	0.0%	$2.75	—	SPONSORED ADR	02319V103
DCI	DONALDSON INC	2,884	$236K	0.0%	$66.35	+12.8%	COM	257651109
SUN	SUNOCO LP/SUNOCO FIN CORP	4,712	$236K	0.0%	$53.68	—	COM UT REP LP	86765K109
IGM	ISHARES TR	1,800	$227K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
IAU	ISHARES GOLD TR	3,105	$226K	0.0%	$72.77	—	ISHARES NEW	464285204
SCHZ	SCHWAB STRATEGIC TR	9,547	$224K	0.0%	$35.58	—	US AGGREGATE B	808524839
KKR	KKR & CO INC	1,714	$223K	0.0%	$141.65	0.0%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	1,772	$222K	0.0%	$126.80	0.0%	COM	494368103
MAGS	LISTED FDS TR	3,382	$219K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
IBM	INTERNATIONAL BUSINESS MACHS	775	$219K	0.0%	$259.55	0.0%	COM	459200101
MINT	PIMCO ETF TR	2,172	$219K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
URI	UNITED RENTALS INC	228	$217K	0.0%	$888.48	0.0%	COM	911363109
RTX	RTX CORPORATION	1,274	$213K	0.0%	$154.28	0.0%	COM	75513E101
DSI	ISHARES TR	1,663	$209K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
EOG	EOG RES INC	1,858	$208K	0.0%	$116.40	+1.3%	COM	26875P101
SPYG	SPDR SERIES TRUST	1,948	$204K	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
VOT	VANGUARD INDEX FDS	684	$201K	0.0%	$293.68	—	MCAP GR IDXVIP	922908538
DIV	GLOBAL X FDS	10,267	$182K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
—	BRAND ENGAGEMENT NETWORK INC	48,588	$14,231	0.0%	$0.29	—	COM	104932108
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$12,600	0.0%	$0.35	+206.2%	COM NEW	66510M204