Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,951,853	$477M	30.6%	$80.22	$60.21	+33.2%	STATE STREET SPD	78464A854
JAAA	JANUS DETROIT STR TR	2,439,386	$123M	7.9%	$50.58	$50.55	+0.1%	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	4,288,773	$94.35M	6.1%	$22.00	$21.46	+2.5%	CORE INTRMEDIATE	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	1,246,876	$63.01M	4.0%	$50.54	$49.93	+1.1%	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	761,298	$56.47M	3.6%	$74.17	$46.23	+60.4%	US EQUITY MARKET	25434V401
IVV	ISHARES TR	68,901	$47.19M	3.0%	$684.94	$439.50	+55.8%	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	743,705	$43.07M	2.8%	$57.91	$50.04	+15.7%	STATE STREET SPD	78464A847
QUAL	ISHARES TR	192,948	$38.32M	2.5%	$198.62	$111.91	+77.5%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	133,839	$33.5M	2.1%	$250.31	$154.79	+61.7%	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	467,941	$29.23M	1.9%	$62.47	$48.93	+27.7%	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	204,088	$27.02M	1.7%	$132.37	$74.97	+76.6%	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	513,436	$23.92M	1.5%	$46.59	$33.25	+40.1%	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	71,887	$22.22M	1.4%	$309.04	$261.09	+18.4%	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	106,401	$15.82M	1.0%	$148.69	$95.95	+55.0%	CORE S&P TTL STK	464287150
IDCC	INTERDIGITAL INC	45,036	$14.34M	0.9%	$318.38	$353.55	-9.9%	COM	45867G101
GSIE	GOLDMAN SACHS ETF TR	265,657	$11.41M	0.7%	$42.94	$32.10	+33.8%	ACTIVEBETA INT	381430107
IWB	ISHARES TR	30,424	$11.36M	0.7%	$373.44	$249.89	+49.4%	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	244,129	$11.04M	0.7%	$45.21	$29.38	+53.9%	FUNDAMENTAL INTL	808524755
GSSC	GOLDMAN SACHS ETF TR	136,238	$10.3M	0.7%	$75.63	$54.12	+39.8%	ACTIVEBETA US	381430602
AAPL	APPLE INC	37,184	$10.11M	0.6%	$271.86	$178.08	+52.7%	COM	037833100
IWF	ISHARES TR	20,840	$9.864M	0.6%	$473.30 *	$67.34	+75.7%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	27,632	$9.264M	0.6%	$335.27	$217.40	+54.2%	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	131,954	$9.193M	0.6%	$69.67	$58.20	+19.7%	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	92,294	$9.185M	0.6%	$99.52	$83.95	+18.5%	VNG RUS2000IDX	92206C664
VV	VANGUARD INDEX FDS	27,912	$8.787M	0.6%	$314.80	$196.05	+60.6%	LARGE CAP ETF	922908637
IQLT	ISHARES TR	189,548	$8.615M	0.6%	$45.45	$34.43	+32.0%	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	28,907	$8.39M	0.5%	$290.22 *	$50.47	+43.8%	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	146,640	$8.331M	0.5%	$56.81	$36.31	+56.5%	STATE STREET SPD	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	70,042	$7.975M	0.5%	$113.86	$76.08	+49.7%	S&P 500 GARP ETF	46137V431
SPY	SPDR S&P 500 ETF TR	10,710	$7.305M	0.5%	$682.09	$474.78	+43.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	11,372	$7.132M	0.5%	$627.11	$434.49	+44.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	14,412	$6.97M	0.4%	$483.62	$352.96	+37.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	182,176	$6.943M	0.4%	$38.11	$26.61	+43.2%	INTL CORE EQT MK	25434V203
POWA	INVESCO EXCH TRD SLF IDX FD	75,477	$6.789M	0.4%	$89.94	$62.81	+43.2%	BLOOMBERG PRICIN	46138J775
IJR	ISHARES TR	54,204	$6.514M	0.4%	$120.18	$96.59	+24.4%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	27,285	$6.298M	0.4%	$230.82	$152.06	+51.8%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	126,018	$6.288M	0.4%	$49.90	$32.68	+52.7%	INTERNATNAL VAL	25434V807
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	0.4%	$754800.00	$616493.94	+22.4%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	109,830	$5.904M	0.4%	$53.76	$44.56	+20.6%	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	34,134	$5.733M	0.4%	$167.94	$93.55	+79.5%	CORE S&P US GWT	464287671
EFG	ISHARES TR	50,024	$5.699M	0.4%	$113.92	$95.32	+19.5%	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	62,516	$5.506M	0.4%	$88.08	$58.57	+50.4%	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	57,225	$5.388M	0.3%	$94.16	$65.83	+43.0%	MSCI USA MIN VOL	46429B697
CSW	CSW INDUSTRIALS INC	18,272	$5.363M	0.3%	$293.53	$124.11	+136.3%	COM	126402106
JPME	J P MORGAN EXCHANGE TRADED F	47,544	$5.166M	0.3%	$108.66	$72.00	+50.9%	DIVERSFED RTRN	46641Q886
VTEB	VANGUARD MUN BD FDS	102,361	$5.148M	0.3%	$50.29	$49.45	+1.7%	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	85,011	$5.062M	0.3%	$59.54	$46.50	+28.1%	US TARGETED VLU	25434V609
TPL	TEXAS PACIFIC LAND CORPORATI	17,433	$5.007M	0.3%	$287.22	$253.90	+13.1%	COM	88262P102
XOM	EXXON MOBIL CORP	39,595	$4.765M	0.3%	$120.34	$57.44	+109.5%	COM	30231G102
GOOG	ALPHABET INC	14,854	$4.661M	0.3%	$313.80	$155.50	+101.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	9,176	$4.477M	0.3%	$487.88 *	$42.58	+90.9%	GROWTH ETF	922908736
PZA	INVESCO EXCH TRADED FD TR II	190,137	$4.409M	0.3%	$23.19	$22.62	+2.5%	NATL AMT MUNI	46138E537
IWD	ISHARES TR	19,730	$4.15M	0.3%	$210.34	$129.85	+62.0%	RUS 1000 VAL ETF	464287598
SPSM	SPDR SERIES TRUST	86,999	$4.077M	0.3%	$46.86	$37.44	+25.1%	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC	12,563	$3.932M	0.3%	$313.01	$180.75	+73.2%	CAP STK CL A	02079K305
IMTM	ISHARES TR	80,359	$3.855M	0.2%	$47.97	$35.41	+35.5%	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	15,125	$3.799M	0.2%	$251.18	$139.01	+80.7%	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	9,045	$3.733M	0.2%	$412.75 *	$39.25	+110.3%	MEGA GRWTH IND	921910816
SGOV	ISHARES TR	37,189	$3.733M	0.2%	$100.38	$100.51	-0.1%	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	130,713	$3.517M	0.2%	$26.91	$21.21	+26.9%	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	206,297	$3.402M	0.2%	$16.49	$8.49	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	17,055	$3.181M	0.2%	$186.49	$156.05	+19.5%	COM	67066G104
CAT	CATERPILLAR INC	5,517	$3.16M	0.2%	$572.86	$261.34	+119.2%	COM	149123101
GEM	GOLDMAN SACHS ETF TR	73,679	$3.067M	0.2%	$41.62	$35.78	+16.3%	ACTIVEBETA EME	381430206
AVGO	BROADCOM INC	8,402	$2.908M	0.2%	$346.11	$260.84	+32.7%	COM	11135F101
VTHR	VANGUARD SCOTTSDALE FDS	9,411	$2.826M	0.2%	$300.33	$184.25	+63.0%	VNG RUS3000IDX	92206C599
JPM	JPMORGAN CHASE & CO.	8,770	$2.826M	0.2%	$322.21	$139.59	+130.8%	COM	46625H100
TSLA	TESLA INC	6,047	$2.719M	0.2%	$449.72	$418.71	+7.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,349	$2.689M	0.2%	$502.65	$238.52	+110.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	110,444	$2.655M	0.2%	$24.04	$18.52	+29.8%	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	64,802	$2.565M	0.2%	$39.59	$27.34	+44.8%	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	17,633	$2.531M	0.2%	$143.52	$105.61	+35.9%	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	5,586	$2.483M	0.2%	$444.56 *	$42.74	+73.4%	500 GRTH IDX F	921932505
IWR	ISHARES TR	22,954	$2.21M	0.1%	$96.27	$67.13	+43.4%	RUS MID CAP ETF	464287499
SUB	ISHARES TR	19,209	$2.05M	0.1%	$106.70	$106.62	+0.1%	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	16,844	$2.048M	0.1%	$121.61 *	$22.18	+9.7%	CORE HIGH DV ETF	46429B663
ADBE	ADOBE INC	5,782	$2.024M	0.1%	$349.99	$407.71	-14.2%	COM	00724F101
IEMG	ISHARES INC	29,262	$1.967M	0.1%	$67.22	$57.06	+17.8%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	5,522	$1.9M	0.1%	$344.07	$317.19	+8.5%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	56,432	$1.838M	0.1%	$32.57	$23.68	+37.5%	EMGR CRE EQT MNG	25434V302
JMST	J P MORGAN EXCHANGE TRADED F	35,946	$1.831M	0.1%	$50.94	$50.66	+0.6%	ULTRA SHT MUNCPL	46641Q654
SNPS	SYNOPSYS INC	3,627	$1.704M	0.1%	$469.72	$259.31	+81.1%	COM	871607107
JNJ	JOHNSON & JOHNSON	8,219	$1.701M	0.1%	$206.94	$159.54	+29.7%	COM	478160104
ABBV	ABBVIE INC	7,370	$1.684M	0.1%	$228.48	$181.30	+26.0%	COM	00287Y109
FDL	FIRST TR EXCHANGE-TRADED FD	37,659	$1.67M	0.1%	$44.34	$35.69	+24.2%	SHS	336917109
V	VISA INC	4,745	$1.664M	0.1%	$350.73	$232.40	+50.9%	COM CL A	92826C839
IDHQ	INVESCO EXCH TRADED FD TR II	45,698	$1.606M	0.1%	$35.15	$27.64	+27.2%	S&P INTL QULTY	46138E214
MEAR	ISHARES U S ETF TR	30,777	$1.549M	0.1%	$50.32	$49.76	+1.1%	SHORT MATURITY M	46431W838
DWAS	INVESCO EXCH TRADED FD TR II	15,731	$1.522M	0.1%	$96.76	$75.48	+28.2%	DORSEY WRGT SMLC	46138E842
LLY	ELI LILLY & CO	1,395	$1.499M	0.1%	$1074.63	$679.09	+58.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	10,410	$1.499M	0.1%	$143.96	$105.52	+36.4%	STATE STREET TEC	81369Y803
ETSY	ETSY INC	26,030	$1.443M	0.1%	$55.44	$150.38	-63.1%	COM	29786A106
SCHM	SCHWAB STRATEGIC TR	46,968	$1.412M	0.1%	$30.07	$26.30	+14.3%	US MID-CAP ETF	808524508
MLM	MARTIN MARIETTA MATLS INC	2,248	$1.4M	0.1%	$622.73	$398.78	+56.1%	COM	573284106
WMT	WALMART INC	12,547	$1.398M	0.1%	$111.41	$62.67	+77.8%	COM	931142103
IUSV	ISHARES TR	12,943	$1.327M	0.1%	$102.54	$75.21	+36.3%	CORE S&P US VLU	464287663
EQL	ALPS ETF TR	28,152	$1.306M	0.1%	$46.38	$40.83	+13.6%	EQUAL SEC ETF	00162Q205
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.292M	0.1%	$92.30	$68.27	+35.2%	VNG RUS1000VAL	92206C714
SPYD	SPDR SERIES TRUST	29,435	$1.273M	0.1%	$43.25	$42.09	+2.7%	STATE STREET SPD	78468R788
CFR	CULLEN FROST BANKERS INC	9,716	$1.23M	0.1%	$126.63	$94.30	+34.3%	COM	229899109
IWM	ISHARES TR	4,963	$1.222M	0.1%	$246.17	$177.72	+38.5%	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	26,841	$1.109M	0.1%	$41.33	$49.50	-16.5%	COM	844741108
PM	PHILIP MORRIS INTL INC	6,776	$1.087M	0.1%	$160.41	$76.83	+108.8%	COM	718172109
TFI	SPDR SERIES TRUST	23,443	$1.072M	0.1%	$45.71	$45.26	+1.0%	STATE STREET SPD	78468R721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,509	$1.067M	0.1%	$303.95	$109.94	+176.4%	SPONSORED ADS	874039100
IJH	ISHARES TR	15,536	$1.025M	0.1%	$66.00	$57.43	+14.9%	CORE S&P MCP ETF	464287507
XYLD	GLOBAL X FDS	24,991	$1.015M	0.1%	$40.63	$43.72	-7.1%	S&P 500 COVERED	37954Y475
PHM	PULTE GROUP INC	8,602	$1.009M	0.1%	$117.26	$54.54	+115.0%	COM	745867101
PG	PROCTER AND GAMBLE CO	6,970	$999K	0.1%	$143.30	$138.73	+3.3%	COM	742718109
XMLV	INVESCO EXCH TRADED FD TR II	15,595	$973K	0.1%	$62.37	$45.07	+38.4%	S&P MIDCP LOW	46138E198
ADSK	AUTODESK INC	3,262	$966K	0.1%	$296.01	$242.52	+22.1%	COM	052769106
EFX	EQUIFAX INC	4,411	$957K	0.1%	$216.99	$172.10	+26.1%	COM	294429105
MCD	MCDONALDS CORP	3,098	$947K	0.1%	$305.59	$250.89	+21.8%	COM	580135101
ORCL	ORACLE CORP	4,828	$941K	0.1%	$194.91	$113.43	+71.8%	COM	68389X105
ASML	ASML HOLDING N V	879	$940K	0.1%	$1069.86	$701.20	+52.6%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	6,062	$924K	0.1%	$152.41	$117.78	+29.4%	COM	166764100
WFC	WELLS FARGO CO NEW	9,892	$922K	0.1%	$93.20	$38.13	+144.4%	COM	949746101
QQQ	INVESCO QQQ TR	1,472	$904K	0.1%	$614.40	$553.40	+11.0%	UNIT SER 1	46090E103
HYMB	SPDR SERIES TRUST	34,740	$866K	0.1%	$24.94	$25.28	-1.3%	STATE STREET SPD	78464A284
VTWG	VANGUARD SCOTTSDALE FDS	3,669	$866K	0.1%	$236.01	$180.71	+30.6%	VNG RUS2000GRW	92206C623
TMO	THERMO FISHER SCIENTIFIC INC	1,418	$822K	0.1%	$579.80	$598.82	-3.2%	COM	883556102
NVS	NOVARTIS AG	5,906	$814K	0.1%	$137.87	$93.63	+47.3%	SPONSORED ADR	66987V109
TRMB	TRIMBLE INC	10,263	$804K	0.1%	$78.35	$72.45	+8.2%	COM	896239100
META	META PLATFORMS INC	1,181	$780K	0.1%	$660.15	$544.68	+21.2%	CL A	30303M102
MRK	MERCK & CO INC	7,094	$749K	0.0%	$105.56	$81.38	+29.3%	COM	58933Y105
VTV	VANGUARD INDEX FDS	3,919	$748K	0.0%	$190.99	$147.59	+29.4%	VALUE ETF	922908744
DE	DEERE & CO	1,584	$738K	0.0%	$465.88	$358.89	+29.7%	COM	244199105
GLW	CORNING INC	8,337	$730K	0.0%	$87.56	$85.98	+1.8%	COM	219350105
XLRE	SELECT SECTOR SPDR TR	17,922	$723K	0.0%	$40.35	$38.11	+5.9%	STATE STREET REA	81369Y860
GS	GOLDMAN SACHS GROUP INC	811	$713K	0.0%	$879.09	$314.15	+179.8%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	2,468	$713K	0.0%	$288.72	$200.12	+44.3%	COM	655844108
FFIN	FIRST FINL BANKSHARES INC	23,487	$702K	0.0%	$29.87	$36.10	-17.3%	COM	32020R109
IDV	ISHARES TR	17,457	$689K	0.0%	$39.45	$33.25	+18.7%	INTL SEL DIV ETF	464288448
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$670K	0.0%	$73.69	$43.77	+68.4%	COM	064149107
EFAV	ISHARES TR	7,521	$649K	0.0%	$86.25	$70.62	+22.1%	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	5,035	$631K	0.0%	$125.30	$117.34	+6.8%	COM	002824100
QCOM	QUALCOMM INC	3,678	$629K	0.0%	$171.05	$134.19	+27.5%	COM	747525103
IWV	ISHARES TR	1,623	$628K	0.0%	$386.86	$254.97	+51.7%	RUSSELL 3000 ETF	464287689
SHEL	SHELL PLC	8,376	$615K	0.0%	$73.48	$64.98	+13.1%	SPON ADS	780259305
VB	VANGUARD INDEX FDS	2,360	$609K	0.0%	$257.95	$180.83	+42.6%	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	33,371	$584K	0.0%	$17.50	$16.29	+6.5%	COM	446150104
VTWV	VANGUARD SCOTTSDALE FDS	3,643	$583K	0.0%	$159.91	$132.00	+21.2%	VNG RUS2000VAL	92206C649
IDXX	IDEXX LABS INC	852	$576K	0.0%	$676.53	$475.92	+42.2%	COM	45168D104
DHR	DANAHER CORPORATION	2,510	$575K	0.0%	$229.14	$250.98	-8.8%	COM	235851102
HON	HONEYWELL INTL INC	2,936	$573K	0.0%	$195.09	$184.41	+5.8%	COM	438516106
KO	COCA COLA CO	8,180	$572K	0.0%	$69.91	$55.34	+26.3%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,467	$571K	0.0%	$389.09	$243.41	+59.8%	COM	773903109
DFIC	DIMENSIONAL ETF TRUST	16,298	$562K	0.0%	$34.46	$23.78	+44.9%	INTL CORE EQUITY	25434V799
ANET	ARISTA NETWORKS INC	4,276	$560K	0.0%	$131.03	$102.47	+27.9%	COM SHS	040413205
USIG	ISHARES TR	10,641	$551K	0.0%	$51.77	$60.52	-14.5%	USD INV GRDE ETF	464288620
MUB	ISHARES TR	5,138	$550K	0.0%	$107.12	$110.42	-3.0%	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	19,971	$548K	0.0%	$27.43	$27.19	+0.9%	US DIVIDEND EQ	808524797
CME	CME GROUP INC	1,999	$546K	0.0%	$273.09	$202.37	+34.9%	COM	12572Q105
IBDT	ISHARES TR	21,443	$546K	0.0%	$25.46	$24.78	+2.8%	IBDS DEC28 ETF	46435U515
PFE	PFIZER INC	21,358	$532K	0.0%	$24.90	$30.04	-17.1%	COM	717081103
UL	UNILEVER PLC	8,061	$527K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
ADP	AUTOMATIC DATA PROCESSING IN	2,017	$519K	0.0%	$257.23	$221.38	+16.2%	COM	053015103
UNP	UNION PAC CORP	2,216	$513K	0.0%	$231.32	$196.26	+17.9%	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$512K	0.0%	$46.92	$41.25	+13.7%	RAFI US 1000 ETF	46137V613
IBDU	ISHARES TR	21,682	$507K	0.0%	$23.41	$23.04	+1.6%	IBONDS DEC 29	46436E205
IVOO	VANGUARD ADMIRAL FDS INC	4,507	$504K	0.0%	$111.80	$87.91	+27.2%	MIDCP 400 IDX	921932885
ROP	ROPER TECHNOLOGIES INC	1,116	$497K	0.0%	$445.13	$458.13	-3.0%	COM	776696106
MBB	ISHARES TR	5,207	$496K	0.0%	$95.22	$109.72	-13.2%	MBS ETF	464288588
KLAC	KLA CORP	407	$495K	0.0%	$1215.08	$1171.91	+3.7%	COM NEW	482480100
CMI	CUMMINS INC	956	$488K	0.0%	$510.45	$466.32	+9.5%	COM	231021106
MU	MICRON TECHNOLOGY INC	1,698	$485K	0.0%	$285.51	$96.03	+197.2%	COM	595112103
COST	COSTCO WHSL CORP NEW	559	$482K	0.0%	$862.47	$568.06	+51.8%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	5,890	$481K	0.0%	$81.71	$93.41	-12.5%	COM	90353T100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,397	$480K	0.0%	$75.05	$51.74	+45.1%	S&P500 QUALITY	46137V241
NKE	NIKE INC	7,463	$475K	0.0%	$63.71	$126.13	-49.5%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	4,022	$467K	0.0%	$116.09	$43.67	+165.8%	COM	064058100
AXP	AMERICAN EXPRESS CO	1,260	$466K	0.0%	$369.95	$168.51	+119.1%	COM	025816109
ICLR	ICON PLC	2,430	$443K	0.0%	$182.22	$265.09	-31.3%	SHS	G4705A100
EMR	EMERSON ELEC CO	3,336	$443K	0.0%	$132.72	$107.52	+23.4%	COM	291011104
GLD	SPDR GOLD TR	1,113	$441K	0.0%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	1,378	$431K	0.0%	$312.58	$216.63	+44.3%	COM	127387108
VOOV	VANGUARD ADMIRAL FDS INC	2,098	$430K	0.0%	$204.89	$146.83	+39.5%	500 VAL IDX FD	921932703
PEP	PEPSICO INC	2,895	$418K	0.0%	$144.24	$139.57	+2.8%	COM	713448108
SBR	SABINE RTY TR	5,908	$405K	0.0%	$68.57	$50.37	—	UNIT BEN INT	785688102
CSWC	CAPITAL SOUTHWEST CORP	18,272	$405K	0.0%	$22.15	$11.63	+87.3%	COM	140501107
KMI	KINDER MORGAN INC DEL	14,348	$394K	0.0%	$27.49	$12.11	+127.0%	COM	49456B101
XLY	SELECT SECTOR SPDR TR	3,202	$382K	0.0%	$119.39	$101.34	+17.8%	STATE STREET CON	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	269	$375K	0.0%	$1394.19	$1395.11	-0.1%	COM	592688105
T	AT&T INC	14,910	$370K	0.0%	$24.84	$15.76	+57.6%	COM	00206R102
CSCO	CISCO SYS INC	4,798	$370K	0.0%	$77.03	$67.59	+13.4%	COM	17275R102
MUNI	PIMCO ETF TR	7,031	$368K	0.0%	$52.41	$51.22	+2.3%	INTER MUN BD ACT	72201R866
CMA	COMERICA INC	4,203	$368K	0.0%	$87.64 *	$40.68	+96.6%	COM	200340107
PANW	PALO ALTO NETWORKS INC	1,992	$367K	0.0%	$184.20	$157.62	+16.9%	COM	697435105
MAGS	LISTED FDS TR	5,435	$358K	0.0%	$65.96	$62.12	+6.2%	ROUNDHILL MAGNIF	53656G498
IBDS	ISHARES TR	14,522	$353K	0.0%	$24.28	$23.68	+2.5%	IBONDS 27 ETF	46435UAA9
BAC	BANK AMERICA CORP	6,408	$352K	0.0%	$55.00	$52.67	+4.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,954	$346K	0.0%	$117.21	$92.71	+26.4%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	6,014	$344K	0.0%	$57.24	$54.68	+4.7%	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	1,297	$344K	0.0%	$264.87	$248.17	+6.7%	COM	79466L302
INTC	INTEL CORP	9,221	$340K	0.0%	$36.90	$24.23	+52.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	674	$326K	0.0%	$483.72	$448.15	+7.9%	COM	539830109
FELE	FRANKLIN ELEC INC	3,403	$325K	0.0%	$95.53	$85.87	+10.9%	COM	353514102
GE	GE AEROSPACE	1,054	$325K	0.0%	$308.04	$278.26	+10.7%	COM NEW	369604301
KNTK	KINETIK HOLDINGS INC	8,982	$324K	0.0%	$36.05	$42.27	-14.7%	COM NEW CL A	02215L209
NVO	NOVO-NORDISK A S	6,343	$323K	0.0%	$50.88	$79.47	-36.0%	ADR	670100205
RVTY	REVVITY INC	3,276	$317K	0.0%	$96.75	$179.04	-46.0%	COM	714046109
BND	VANGUARD BD INDEX FDS	4,259	$315K	0.0%	$74.07	$73.14	+1.3%	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	1,068	$314K	0.0%	$293.63	$288.43	+1.8%	COM	502431109
VHT	VANGUARD WORLD FD	1,074	$309K	0.0%	$287.85	$247.08	+16.5%	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	5,334	$308K	0.0%	$57.66	$31.08	+85.5%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	1,978	$306K	0.0%	$154.82	$118.49	+30.6%	STATE STREET HEA	81369Y209
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$306K	0.0%	$22.61	$22.16	—	SHS BEN INT	09260K101
PULS	PGIM ETF TR	6,042	$300K	0.0%	$49.59	$49.72	-0.3%	PGIM ULTRA SH BD	69344A107
NEM	NEWMONT CORP	2,996	$299K	0.0%	$99.85	$90.20	+10.7%	COM	651639106
OEF	ISHARES TR	871	$299K	0.0%	$342.96	$194.33	+76.5%	S&P 100 ETF	464287101
DEO	DIAGEO PLC	3,428	$296K	0.0%	$86.27	$135.21	-36.2%	SPON ADR NEW	25243Q205
—	KAYNE ANDERSON ENERGY INFRST	23,459	$290K	0.0%	$12.38	$12.37	—	COM	486606106
ITA	ISHARES TR	1,331	$286K	0.0%	$214.69	$209.35	+2.5%	US AER DEF ETF	464288760
MPC	MARATHON PETE CORP	1,747	$284K	0.0%	$162.60	$107.41	+51.4%	COM	56585A102
EEM	ISHARES TR	5,059	$277K	0.0%	$54.71	$49.23	+11.1%	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	1,757	$271K	0.0%	$154.14	$166.98	-7.7%	COM	09260D107
ABEV	AMBEV SA	108,856	$269K	0.0%	$2.47	$2.65	-6.7%	SPONSORED ADR	02319V103
IVW	ISHARES TR	2,168	$267K	0.0%	$123.26	$70.84	+74.0%	S&P 500 GRWT ETF	464287309
TAGG	T ROWE PRICE ETF INC	6,198	$267K	0.0%	$43.04	$46.65	-7.7%	QM US BOND ETF	87283Q602
DIS	DISNEY WALT CO	2,344	$267K	0.0%	$113.76	$88.04	+29.2%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	464	$263K	0.0%	$566.36	$532.37	+6.4%	COM NEW	46120E602
DCI	DONALDSON INC	2,884	$256K	0.0%	$88.66	$66.35	+33.3%	COM	257651109
KR	KROGER CO	4,079	$255K	0.0%	$62.48	$44.64	+40.0%	COM	501044101
ADI	ANALOG DEVICES INC	891	$242K	0.0%	$271.30	$188.02	+44.2%	COM	032654105
SUN	SUNOCO LP/SUNOCO FIN CORP	4,508	$236K	0.0%	$52.41	$53.68	—	COM UT REP LP	86765K109
RTX	RTX CORPORATION	1,274	$234K	0.0%	$183.40	$154.28	+18.9%	COM	75513E101
IGM	ISHARES TR	1,800	$232K	0.0%	$129.16	$117.94	+9.5%	EXPND TEC SC ETF	464287549
WMB	WILLIAMS COS INC	3,860	$232K	0.0%	$60.11	$57.82	+4.0%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	775	$230K	0.0%	$296.21	$259.55	+14.1%	COM	459200101
IAU	ISHARES GOLD TR	2,803	$228K	0.0%	$81.17	$65.24	+24.4%	ISHARES NEW	464285204
MINT	PIMCO ETF TR	2,182	$219K	0.0%	$100.34	$101.93	-1.6%	ENHAN SHRT MA AC	72201R833
KKR	KKR & CO INC	1,708	$218K	0.0%	$127.48	$141.65	-10.0%	COM	48251W104
FTI	TECHNIPFMC PLC	4,822	$215K	0.0%	$44.56	$42.20	+5.6%	COM	G87110105
DSI	ISHARES TR	1,663	$214K	0.0%	$128.83	$120.92	+6.5%	ESG MSCI KLD 400	464288570
KMB	KIMBERLY-CLARK CORP	2,104	$214K	0.0%	$101.62	$123.90	-18.6%	COM	494368103
MS	MORGAN STANLEY	1,172	$208K	0.0%	$177.53	$166.47	+6.6%	COM NEW	617446448
SPYG	SPDR SERIES TRUST	1,948	$208K	0.0%	$106.70	$99.60	+7.1%	STATE STREET SPD	78464A409
WCN	WASTE CONNECTIONS INC	1,180	$207K	0.0%	$175.36	$172.81	+1.5%	COM	94106B101
AMD	ADVANCED MICRO DEVICES INC	954	$204K	0.0%	$214.16	$224.60	-4.6%	COM	007903107
DIV	GLOBAL X FDS	10,267	$178K	0.0%	$17.32	$20.29	-14.6%	GLOBX SUPDV US	37950E291
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$20,685	0.0%	$1.97	$0.35	+461.4%	COM NEW	66510M204