The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 20 YR TR BD ETF 464287432   10 106 SH   SOLE   0 0 106
UNIVERSAL HLTH SVCS INC CL B 913903100   10 69 SH   SOLE   0 0 69
3M CO COM 88579Y101   10 109 SH   SOLE   0 0 109
AMETEK INC COM 031100100   10 66 SH   SOLE   0 0 66
ARROW ELECTRS INC COM 042735100   10 73 SH   SOLE   0 0 73
AUTONATION INC COM 05329W102   10 65 SH   SOLE   0 0 65
CAPITAL ONE FINL CORP COM 14040H105   10 98 SH   SOLE   0 0 98
CME GROUP INC COM 12572Q105   10 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109   10 196 SH   SOLE   0 0 196
EAGLE MATLS INC COM 26969P108   10 57 SH   SOLE   0 0 57
EBAY INC. COM 278642103   10 227 SH   SOLE   0 0 227
EQT CORP COM 26884L109   10 251 SH   SOLE   0 0 251
EQUIFAX INC COM 294429105   10 44 SH   SOLE   0 0 44
INGERSOLL RAND INC COM 45687V106   10 160 SH   SOLE   0 0 160
KOSMOS ENERGY LTD COM 500688106   10 1,726 SH   SOLE   0 0 1,726
LITHIA MTRS INC COM 536797103   10 34 SH   SOLE   0 0 34
MERCADOLIBRE INC COM 58733R102   10 9 SH   SOLE   0 0 9
NEWMONT CORP COM 651639106   10 247 SH   SOLE   0 0 247
RPM INTL INC COM 749685103   10 114 SH   SOLE   0 0 114
SUPER MICRO COMPUTER INC COM 86800U104   10 41 SH   SOLE   0 0 41
TC ENERGY CORP COM 87807B107   10 264 SH   SOLE   0 0 264
TECHNIPFMC PLC COM G87110105   10 634 SH   SOLE   0 0 634
TORO CO COM 891092108   10 102 SH   SOLE   0 0 102
TRANSDIGM GROUP INC COM 893641100   10 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   10 225 SH   SOLE   0 0 225
CARNIVAL CORP COMMON STOCK 143658300   10 555 SH   SOLE   0 0 555
AMCOR PLC ORD G0250X107   10 1,102 SH   SOLE   0 0 1,102
TE CONNECTIVITY LTD SHS H84989104   10 74 SH   SOLE   0 0 74
SEA LTD SPONSORD ADS 81141R100   10 184 SH   SOLE   0 0 184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10 22 SH   SOLE   0 0 22
QUANTA SVCS INC COM 74762E102   10 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   11 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORP COM 03073E105   11 60 SH   SOLE   0 0 60
APOLLO GLOBAL MGMT INC COM 03769M106   11 146 SH   SOLE   0 0 146
BEST BUY INC COM 086516101   11 140 SH   SOLE   0 0 140
CARDINAL HEALTH INC COM 14149Y108   11 117 SH   SOLE   0 0 117
CLEVELAND-CLIFFS INC NEW COM 185899101   11 693 SH   SOLE   0 0 693
DARDEN RESTAURANTS INC COM 237194105   11 66 SH   SOLE   0 0 66
ENTEGRIS INC COM 29362U104   11 104 SH   SOLE   0 0 104
EXPEDITORS INTL WASH INC COM 302130109   11 96 SH   SOLE   0 0 96
GENERAL DYNAMICS CORP COM 369550108   11 53 SH   SOLE   0 0 53
GENUINE PARTS CO COM 372460105   11 66 SH   SOLE   0 0 66
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11 68 SH   SOLE   0 0 68
KINSALE CAP GROUP INC COM 49714P108   11 32 SH   SOLE   0 0 32
MOLINA HEALTHCARE INC COM 60855R100   11 37 SH   SOLE   0 0 37
OREILLY AUTOMOTIVE INC COM 67103H107   11 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106   11 52 SH   SOLE   0 0 52
UNITED AIRLS HLDGS INC COM 910047109   11 209 SH   SOLE   0 0 209
VOYA FINANCIAL INC COM 929089100   11 157 SH   SOLE   0 0 157
FLEX LTD ORD Y2573F102   11 423 SH   SOLE   0 0 423
SONY GROUP CORPORATION SPONSORED ADR 835699307   11 132 SH   SOLE   0 0 132
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11 170 SH   SOLE   0 0 170
AGILENT TECHNOLOGIES INC COM 00846U101   12 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   12 848 SH   SOLE   0 0 848
GALLAGHER ARTHUR J & CO COM 363576109   12 58 SH   SOLE   0 0 58
HARTFORD FINL SVCS GROUP INC COM 416515104   12 170 SH   SOLE   0 0 170
HILTON WORLDWIDE HLDGS INC COM 43300A203   12 86 SH   SOLE   0 0 86
INTERPUBLIC GROUP COS INC COM 460690100   12 333 SH   SOLE   0 0 333
LAMB WESTON HLDGS INC COM 513272104   12 113 SH   SOLE   0 0 113
MANHATTAN ASSOCIATES INC COM 562750109   12 61 SH   SOLE   0 0 61
NORDSON CORP COM 655663102   12 49 SH   SOLE   0 0 49
OWENS CORNING NEW COM 690742101   12 96 SH   SOLE   0 0 96
PPG INDS INC COM 693506107   12 82 SH   SOLE   0 0 82
SEABRIDGE GOLD INC COM 811916105   12 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760   12 284 SH   SOLE   0 0 284
US BANCORP DEL COM NEW 902973304   12 388 SH   SOLE   0 0 388
LENNAR CORP CL A 526057104   13 111 SH   SOLE   0 0 111
CLOROX CO DEL COM 189054109   13 86 SH   SOLE   0 0 86
CONAGRA BRANDS INC COM 205887102   13 405 SH   SOLE   0 0 405
DOLLAR TREE INC COM 256746108   13 92 SH   SOLE   0 0 92
FLEETCOR TECHNOLOGIES INC COM 339041105   13 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104   13 175 SH   SOLE   0 0 175
HERSHEY CO COM 427866108   13 53 SH   SOLE   0 0 53
HUNT J B TRANS SVCS INC COM 445658107   13 74 SH   SOLE   0 0 74
JABIL INC COM 466313103   13 127 SH   SOLE   0 0 127
KELLOGG CO COM 487836108   13 197 SH   SOLE   0 0 197
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13 80 SH   SOLE   0 0 80
RELIANCE STEEL & ALUMINUM CO COM 759509102   13 49 SH   SOLE   0 0 49
REPUBLIC SVCS INC COM 760759100   13 89 SH   SOLE   0 0 89
TFI INTL INC COM 87241L109   13 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   13 443 SH   SOLE   0 0 443
AMERICAN INTL GROUP INC COM NEW 026874784   13 235 SH   SOLE   0 0 235
DELTA AIR LINES INC DEL COM NEW 247361702   13 286 SH   SOLE   0 0 286
ARCH CAP GROUP LTD ORD G0450A105   13 187 SH   SOLE   0 0 187
HDFC BANK LTD SPONSORED ADS 40415F101   13 189 SH   SOLE   0 0 189
FREEPORT-MCMORAN INC CL B 35671D857   14 360 SH   SOLE   0 0 360
HOLOGIC INC COM 436440101   14 174 SH   SOLE   0 0 174
HOWMET AEROSPACE INC COM 443201108   14 288 SH   SOLE   0 0 288
MARSH & MCLENNAN COS INC COM 571748102   14 77 SH   SOLE   0 0 77
MCKESSON CORP COM 58155Q103   14 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   14 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   14 119 SH   SOLE   0 0 119
ROSS STORES INC COM 778296103   14 128 SH   SOLE   0 0 128
T-MOBILE US INC COM 872590104   14 105 SH   SOLE   0 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108   14 501 SH   SOLE   0 0 501
ISHARES TR MSCI ACWI EX US 464288240   14 286 SH   SOLE   0 0 286
EDWARDS LIFESCIENCES CORP COM 28176E108   14 151 SH   SOLE   0 0 151
CROWDSTRIKE HLDGS INC CL A 22788C105   15 105 SH   SOLE   0 0 105
BLACKROCK INC COM 09247X101   15 22 SH   SOLE   0 0 22
COPART INC COM 217204106   15 171 SH   SOLE   0 0 171
FASTENAL CO COM 311900104   15 265 SH   SOLE   0 0 265
FIRST SOLAR INC COM 336433107   15 82 SH   SOLE   0 0 82
IDEXX LABS INC COM 45168D104   15 31 SH   SOLE   0 0 31
MOODYS CORP COM 615369105   15 46 SH   SOLE   0 0 46
MSCI INC COM 55354G100   15 33 SH   SOLE   0 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100   15 42 SH   SOLE   0 0 42
SERVICENOW INC COM 81762P102   15 28 SH   SOLE   0 0 28
STMICROELECTRONICS N V NY REGISTRY 861012102   15 303 SH   SOLE   0 0 303
AON PLC SHS CL A G0403H108   15 46 SH   SOLE   0 0 46
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15 271 SH   SOLE   0 0 271
GENMAB A/S SPONSORED ADS 372303206   15 416 SH   SOLE   0 0 416
CINTAS CORP COM 172908105   16 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607   16 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   16 43 SH   SOLE   0 0 43
OMNICOM GROUP INC COM 681919106   16 173 SH   SOLE   0 0 173
PULTE GROUP INC COM 745867101   16 210 SH   SOLE   0 0 210
VERISK ANALYTICS INC COM 92345Y106   16 72 SH   SOLE   0 0 72
DUKE ENERGY CORP NEW COM NEW 26441C204   16 186 SH   SOLE   0 0 186
TRANE TECHNOLOGIES PLC SHS G8994E103   16 84 SH   SOLE   0 0 84
SAP SE SPON ADR 803054204   16 122 SH   SOLE   0 0 122
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106   17 54 SH   SOLE   0 0 54
DISCOVER FINL SVCS COM 254709108   17 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106   17 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107   17 51 SH   SOLE   0 0 51
SHERWIN WILLIAMS CO COM 824348106   17 67 SH   SOLE   0 0 67
YUM CHINA HLDGS INC COM 98850P109   17 306 SH   SOLE   0 0 306
CITIGROUP INC COM NEW 172967424   17 372 SH   SOLE   0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602   17 52 SH   SOLE   0 0 52
BIOGEN INC COM 09062X103   18 66 SH   SOLE   0 0 66
BOOKING HOLDINGS INC COM 09857L108   18 7 SH   SOLE   0 0 7
BUILDERS FIRSTSOURCE INC COM 12008R107   18 135 SH   SOLE   0 0 135
CVS HEALTH CORP COM 126650100   18 263 SH   SOLE   0 0 263
DEVON ENERGY CORP NEW COM 25179M103   18 375 SH   SOLE   0 0 375
INTUIT COM 461202103   18 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104   18 201 SH   SOLE   0 0 201
SOUTHERN CO COM 842587107   18 269 SH   SOLE   0 0 269
KLA CORP COM NEW 482480100   18 39 SH   SOLE   0 0 39
SCHLUMBERGER LTD COM STK 806857108   18 384 SH   SOLE   0 0 384
CHIPOTLE MEXICAN GRILL INC COM 169656105   19 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   19 83 SH   SOLE   0 0 83
NVR INC COM 62944T105   19 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   19 373 SH   SOLE   0 0 373
HESS CORP COM 42809H107   20 152 SH   SOLE   0 0 152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20 253 SH   SOLE   0 0 253
METLIFE INC COM 59156R108   20 367 SH   SOLE   0 0 367
NORTHROP GRUMMAN CORP COM 666807102   20 45 SH   SOLE   0 0 45
ON SEMICONDUCTOR CORP COM 682189105   20 215 SH   SOLE   0 0 215
PACCAR INC COM 693718108   20 244 SH   SOLE   0 0 244
PARKER-HANNIFIN CORP COM 701094104   20 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200   20 47 SH   SOLE   0 0 47
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   20 2,900 SH   SOLE   0 0 2,900
MARRIOTT INTL INC NEW CL A 571903202   21 117 SH   SOLE   0 0 117
CARRIER GLOBAL CORPORATION COM 14448C104   21 442 SH   SOLE   0 0 442
KIMBERLY-CLARK CORP COM 494368103   21 153 SH   SOLE   0 0 153
SALESFORCE INC COM 79466L302   21 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   21 240 SH   SOLE   0 0 240
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22 1,350 SH   SOLE   0 0 1,350
D R HORTON INC COM 23331A109   22 188 SH   SOLE   0 0 188
DUPONT DE NEMOURS INC COM 26614N102   22 315 SH   SOLE   0 0 315
GRAINGER W W INC COM 384802104   22 29 SH   SOLE   0 0 29
KROGER CO COM 501044101   22 480 SH   SOLE   0 0 480
MCDONALDS CORP COM 580135101   22 75 SH   SOLE   0 0 75
UNITED RENTALS INC COM 911363109   22 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22 680 SH   SOLE   0 0 680
BOEING CO COM 097023105   23 110 SH   SOLE   0 0 110
NUCOR CORP COM 670346105   23 144 SH   SOLE   0 0 144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23 575 SH   SOLE   0 0 575
BLOCK INC CL A 852234103   24 371 SH   SOLE   0 0 371
MICRON TECHNOLOGY INC COM 595112103   24 385 SH   SOLE   0 0 385
TEGNA INC COM 87901J105   24 1,500 SH   SOLE   0 0 1,500
ABB LTD SPONSORED ADR 000375204   24 626 SH   SOLE   0 0 626
ADVANCED MICRO DEVICES INC COM 007903107   25 226 SH   SOLE   0 0 226
AMERICAN ELEC PWR CO INC COM 025537101   25 307 SH   SOLE   0 0 307
AT&T INC COM 00206R102   25 1,614 SH   SOLE   0 0 1,614
DECKERS OUTDOOR CORP COM 243537107   25 48 SH   SOLE   0 0 48
MATADOR RES CO COM 576485205   25 483 SH   SOLE   0 0 483
OCCIDENTAL PETE CORP COM 674599105   25 429 SH   SOLE   0 0 429
SABRE CORP COM 78573M104   25 8,108 SH   SOLE   0 0 8,108
VALERO ENERGY CORP COM 91913Y100   25 214 SH   SOLE   0 0 214
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   25 1,371 SH   SOLE   0 0 1,371
AECOM COM 00766T100   26 315 SH   SOLE   0 0 315
ENBRIDGE INC COM 29250N105   26 719 SH   SOLE   0 0 719
TJX COS INC NEW COM 872540109   26 315 SH   SOLE   0 0 315
GENERAL ELECTRIC CO COM NEW 369604301   26 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P MCP ETF 464287507   26 100 SH   SOLE   0 0 100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27 502 SH   SOLE   0 0 502
CENTENE CORP DEL COM 15135B101   27 407 SH   SOLE   0 0 407
CUMMINS INC COM 231021106   27 114 SH   SOLE   0 0 114
PAYPAL HLDGS INC COM 70450Y103   27 407 SH   SOLE   0 0 407
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 360 SH   SOLE   0 0 360
ISHARES TR S&P SML 600 GWT 464287887   27 240 SH   SOLE   0 0 240
EDGEWELL PERS CARE CO COM 28035Q102   28 694 SH   SOLE   0 0 694
THE TRADE DESK INC COM CL A 88339J105   28 366 SH   SOLE   0 0 366
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28 856 SH   SOLE   0 0 856
AMERICAN EXPRESS CO COM 025816109   29 171 SH   SOLE   0 0 171
CDW CORP COM 12514G108   29 160 SH   SOLE   0 0 160
WILLIAMS COS INC COM 969457100   29 903 SH   SOLE   0 0 903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29 317 SH   SOLE   0 0 317
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   30 556 SH   SOLE   0 0 556
APPLIED MATLS INC COM 038222105   31 216 SH   SOLE   0 0 216
GILEAD SCIENCES INC COM 375558103   31 408 SH   SOLE   0 0 408
INTEL CORP COM 458140100   31 955 SH   SOLE   0 0 955
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   32 906 SH   SOLE   0 0 906
LAM RESEARCH CORP COM 512807108   32 50 SH   SOLE   0 0 50
REGENERON PHARMACEUTICALS COM 75886F107   32 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33 463 SH   SOLE   0 0 463
FIRST FINL BANKSHARES INC COM 32020R109   34 1,212 SH   SOLE   0 0 1,212
MGP INGREDIENTS INC NEW COM 55303J106   34 326 SH   SOLE   0 0 326
ISHARES TR S&P 500 GRWT ETF 464287309   34 496 SH   SOLE   0 0 496
CULLEN FROST BANKERS INC COM 229899109   35 334 SH   SOLE   0 0 334
LPL FINL HLDGS INC COM 50212V100   35 164 SH   SOLE   0 0 164
MONSTER BEVERAGE CORP NEW COM 61174X109   35 620 SH   SOLE   0 0 620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35 465 SH   SOLE   0 0 465
TOTALENERGIES SE SPONSORED ADS 89151E109   36 639 SH   SOLE   0 0 639
NOVO-NORDISK A S ADR 670100205   37 232 SH   SOLE   0 0 232
AUTOZONE INC COM 053332102   37 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   37 312 SH   SOLE   0 0 312
CSX CORP COM 126408103   38 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS GROWTH ETF 922908736   38 135 SH   SOLE   0 0 135
ILLINOIS TOOL WKS INC COM 452308109   39 159 SH   SOLE   0 0 159
MOTOROLA SOLUTIONS INC COM NEW 620076307   39 133 SH   SOLE   0 0 133
ASML HOLDING N V N Y REGISTRY SHS N07059210   39 55 SH   SOLE   0 0 55
CORTEVA INC COM 22052L104   40 699 SH   SOLE   0 0 699
NXP SEMICONDUCTORS N V COM N6596X109   40 198 SH   SOLE   0 0 198
MORGAN STANLEY COM NEW 617446448   40 480 SH   SOLE   0 0 480
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   40 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41 206 SH   SOLE   0 0 206
COMSTOCK RES INC COM 205768302   42 3,625 SH   SOLE   0 0 3,625
DISNEY WALT CO COM 254687106   42 478 SH   SOLE   0 0 478
PAYCHEX INC COM 704326107   43 388 SH   SOLE   0 0 388
PFIZER INC COM 717081103   43 1,189 SH   SOLE   0 0 1,189
VERTEX PHARMACEUTICALS INC COM 92532F100   43 123 SH   SOLE   0 0 123
SHOPIFY INC CL A 82509L107   44 688 SH   SOLE   0 0 688
COCA COLA CO COM 191216100   44 741 SH   SOLE   0 0 741
HONEYWELL INTL INC COM 438516106   44 215 SH   SOLE   0 0 215
THE CIGNA GROUP COM 125523100   44 157 SH   SOLE   0 0 157
ISHARES TR 7-10 YR TRSY BD 464287440   45 471 SH   SOLE   0 0 471
ADOBE SYSTEMS INCORPORATED COM 00724F101   45 93 SH   SOLE   0 0 93
ORACLE CORP COM 68389X105   45 385 SH   SOLE   0 0 385
WASTE MGMT INC DEL COM 94106L109   45 261 SH   SOLE   0 0 261
ASTRAZENECA PLC SPONSORED ADR 046353108   45 640 SH   SOLE   0 0 640
PROGRESSIVE CORP COM 743315103   46 350 SH   SOLE   0 0 350
AMPHENOL CORP NEW CL A 032095101   47 556 SH   SOLE   0 0 556
DOW INC COM 260557103   47 898 SH   SOLE   0 0 898
EATON CORP PLC SHS G29183103   47 236 SH   SOLE   0 0 236
CISCO SYS INC COM 17275R102   48 947 SH   SOLE   0 0 947
ANALOG DEVICES INC COM 032654105   49 252 SH   SOLE   0 0 252
VERIZON COMMUNICATIONS INC COM 92343V104   49 1,340 SH   SOLE   0 0 1,340
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   49 325 SH   SOLE   0 0 325
NIKE INC CL B 654106103   51 469 SH   SOLE   0 0 469
BAUSCH HEALTH COS INC COM 071734107   51 6,400 SH   SOLE   0 0 6,400
S&P GLOBAL INC COM 78409V104   51 129 SH   SOLE   0 0 129
AIR PRODS & CHEMS INC COM 009158106   53 178 SH   SOLE   0 0 178
ELEVANCE HEALTH INC COM 036752103   53 121 SH   SOLE   0 0 121
STEEL DYNAMICS INC COM 858119100   53 487 SH   SOLE   0 0 487
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   54 1,626 SH   SOLE   0 0 1,626
ROCKWELL AUTOMATION INC COM 773903109   54 166 SH   SOLE   0 0 166
WATERS CORP COM 941848103   54 205 SH   SOLE   0 0 205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   54 561 SH   SOLE   0 0 561
KRAFT HEINZ CO COM 500754106   56 1,594 SH   SOLE   0 0 1,594
MARATHON PETE CORP COM 56585A102   56 484 SH   SOLE   0 0 484
WELLS FARGO CO NEW COM 949746101   58 1,363 SH   SOLE   0 0 1,363
BLACK STONE MINERALS L P COM UNIT 09225M101   58 3,692 SH   SOLE   0 0 3,692
ABBOTT LABS COM 002824100   59 544 SH   SOLE   0 0 544
STARBUCKS CORP COM 855244109   60 609 SH   SOLE   0 0 609
AUTOMATIC DATA PROCESSING IN COM 053015103   61 280 SH   SOLE   0 0 280
BRISTOL-MYERS SQUIBB CO COM 110122108   61 961 SH   SOLE   0 0 961
ECOLAB INC COM 278865100   61 331 SH   SOLE   0 0 331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62 550 SH   SOLE   0 0 550
TRIMBLE INC COM 896239100   62 1,184 SH   SOLE   0 0 1,184
ISHARES SILVER TR ISHARES 46428Q109   64 3,096 SH   SOLE   0 0 3,096
UNITED PARCEL SERVICE INC CL B 911312106   67 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68 919 SH   SOLE   0 0 919
SPDR GOLD TR GOLD SHS 78463V107   69 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69 526 SH   SOLE   0 0 526
BRUNSWICK CORP COM 117043109   70 810 SH   SOLE   0 0 810
ZOETIS INC CL A 98978V103   73 426 SH   SOLE   0 0 426
ABBVIE INC COM 00287Y109   73 543 SH   SOLE   0 0 543
CHEVRON CORP NEW COM 166764100   73 469 SH   SOLE   0 0 469
NETFLIX INC COM 64110L106   73 167 SH   SOLE   0 0 167
TEXAS PACIFIC LAND CORPORATI COM 88262P102   73 56 SH   SOLE   0 0 56
ISHARES TR IBONDS 25 TRM TS 46436E866   76 3,316 SH   SOLE   0 0 3,316
ISHARES TR IBONDS 26 TRM TS 46436E858   76 3,377 SH   SOLE   0 0 3,377
ISHARES TR IBONDS 27 TRM TS 46436E841   76 3,436 SH   SOLE   0 0 3,436
ISHARES TR IBONDS 24 TRM TS 46436E874   77 3,254 SH   SOLE   0 0 3,254
PROSHARES TR ULTR RUSSL2000 74347X799   77 1,864 SH   SOLE   0 0 1,864
ISHARES TR IBONDS 23 TRM TS 46436E882   78 3,149 SH   SOLE   0 0 3,149
STRYKER CORPORATION COM 863667101   79 261 SH   SOLE   0 0 261
NEXTERA ENERGY INC COM 65339F101   82 1,118 SH   SOLE   0 0 1,118
COMCAST CORP NEW CL A 20030N101   83 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103   83 532 SH   SOLE   0 0 532
STAR HLDGS SHS BEN INT 85512G106   83 5,666 SH   SOLE   0 0 5,666
LOWES COS INC COM 548661107   90 403 SH   SOLE   0 0 403
TEXAS INSTRS INC COM 882508104   90 503 SH   SOLE   0 0 503
AUTODESK INC COM 052769106   93 459 SH   SOLE   0 0 459
BROADCOM INC COM 11135F101   95 110 SH   SOLE   0 0 110
AMERICAN AIRLS GROUP INC COM 02376R102   100 5,583 SH   SOLE   0 0 5,583
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100 3,671 SH   SOLE   0 0 3,671
VANGUARD INDEX FDS VALUE ETF 922908744   100 707 SH   SOLE   0 0 707
DEERE & CO COM 244199105   102 254 SH   SOLE   0 0 254
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   107 3,469 SH   SOLE   0 0 3,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   113 551 SH   SOLE   0 0 551
LINDE PLC SHS G54950103   113 297 SH   SOLE   0 0 297
PHILLIPS 66 COM 718546104   119 1,249 SH   SOLE   0 0 1,249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120 1,192 SH   SOLE   0 0 1,192
UNITIL CORP COM 913259107   122 2,425 SH   SOLE   0 0 2,425
MERCK & CO INC COM 58933Y105   123 1,070 SH   SOLE   0 0 1,070
UNION PAC CORP COM 907818108   131 645 SH   SOLE   0 0 645
LILLY ELI & CO COM 532457108   132 282 SH   SOLE   0 0 282
PIONEER NAT RES CO COM 723787107   132 640 SH   SOLE   0 0 640
PRICE T ROWE GROUP INC COM 74144T108   132 1,182 SH   SOLE   0 0 1,182
UNIVERSAL DISPLAY CORP COM 91347P105   137 955 SH   SOLE   0 0 955
CHUBB LIMITED COM H1467J104   141 735 SH   SOLE   0 0 735
SAFEHOLD INC COM 78646V107   143 6,066 SH   SOLE   0 0 6,066
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   144 6,189 SH   SOLE   0 0 6,189
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   149 2,438 SH   SOLE   0 0 2,438
YUM BRANDS INC COM 988498101   151 1,093 SH   SOLE   0 0 1,093
BANK AMERICA CORP COM 060505104   160 5,578 SH   SOLE   0 0 5,578
PROSPERITY BANCSHARES INC COM 743606105   165 2,932 SH   SOLE   0 0 2,932
COSTCO WHSL CORP NEW COM 22160K105   166 309 SH   SOLE   0 0 309
VANGUARD WORLD FDS INF TECH ETF 92204A702   167 378 SH   SOLE   0 0 378
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   180 5,380 SH   SOLE   0 0 5,380
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   181 5,845 SH   SOLE   0 0 5,845
CATERPILLAR INC COM 149123101   182 741 SH   SOLE   0 0 741
NVIDIA CORPORATION COM 67066G104   182 431 SH   SOLE   0 0 431
JOHNSON & JOHNSON COM 478160104   187 1,131 SH   SOLE   0 0 1,131
VISA INC COM CL A 92826C839   189 797 SH   SOLE   0 0 797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   198 644 SH   SOLE   0 0 644
EXXON MOBIL CORP COM 30231G102   210 1,959 SH   SOLE   0 0 1,959
REGIONS FINANCIAL CORP NEW COM 7591EP100   219 12,310 SH   SOLE   0 0 12,310
EOG RES INC COM 26875P101   223 1,955 SH   SOLE   0 0 1,955
MASTERCARD INCORPORATED CL A 57636Q104   228 582 SH   SOLE   0 0 582
GOLDMAN SACHS GROUP INC COM 38141G104   230 716 SH   SOLE   0 0 716
PROCTER AND GAMBLE CO COM 742718109   239 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769   242 1,101 SH   SOLE   0 0 1,101
TYLER TECHNOLOGIES INC COM 902252105   245 588 SH   SOLE   0 0 588
ALTRIA GROUP INC COM 02209S103   259 5,734 SH   SOLE   0 0 5,734
ISHARES TR CORE S&P TTL STK 464287150   274 2,805 SH   SOLE   0 0 2,805
META PLATFORMS INC CL A 30303M102   275 959 SH   SOLE   0 0 959
AMGEN INC COM 031162100   304 1,370 SH   SOLE   0 0 1,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   313 919 SH   SOLE   0 0 919
HOME DEPOT INC COM 437076102   324 1,044 SH   SOLE   0 0 1,044
CONOCOPHILLIPS COM 20825C104   332 3,209 SH   SOLE   0 0 3,209
FISERV INC COM 337738108   332 2,638 SH   SOLE   0 0 2,638
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   339 1,952 SH   SOLE   0 0 1,952
DIAMONDBACK ENERGY INC COM 25278X109   347 2,647 SH   SOLE   0 0 2,647
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   351 10,403 SH   SOLE   0 0 10,403
MONDELEZ INTL INC CL A 609207105   375 5,144 SH   SOLE   0 0 5,144
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   383 10,721 SH   SOLE   0 0 10,721
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   386 12,192 SH   SOLE   0 0 12,192
ALPHABET INC CAP STK CL A 02079K305   394 3,293 SH   SOLE   0 0 3,293
PHILIP MORRIS INTL INC COM 718172109   429 4,399 SH   SOLE   0 0 4,399
TESLA INC COM 88160R101   460 1,759 SH   SOLE   0 0 1,759
AFLAC INC COM 001055102   463 6,634 SH   SOLE   0 0 6,634
SOUTHWEST AIRLS CO COM 844741108   469 12,955 SH   SOLE   0 0 12,955
TRAVELERS COMPANIES INC COM 89417E109   473 2,724 SH   SOLE   0 0 2,724
OMNICELL COM COM 68213N109   478 6,499 SH   SOLE   0 0 6,499
ALPHABET INC CAP STK CL C 02079K107   491 4,061 SH   SOLE   0 0 4,061
HENRY JACK & ASSOC INC COM 426281101   524 3,136 SH   SOLE   0 0 3,136
TRIUMPH FINANCIAL INC COM 89679E300   530 8,732 SH   SOLE   0 0 8,732
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   532 17,842 SH   SOLE   0 0 17,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   554 1,362 SH   SOLE   0 0 1,362
PEPSICO INC COM 713448108   579 3,128 SH   SOLE   0 0 3,128
LOCKHEED MARTIN CORP COM 539830109   688 1,496 SH   SOLE   0 0 1,496
AMAZON COM INC COM 023135106   695 5,333 SH   SOLE   0 0 5,333
INTERNATIONAL BUSINESS MACHS COM 459200101   702 5,252 SH   SOLE   0 0 5,252
SPDR S&P 500 ETF TR TR UNIT 78462F103   742 1,676 SH   SOLE   0 0 1,676
UNITEDHEALTH GROUP INC COM 91324P102   803 1,672 SH   SOLE   0 0 1,672
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   850 25,335 SH   SOLE   0 0 25,335
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,063 31,318 SH   SOLE   0 0 31,318
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,202 36,120 SH   SOLE   0 0 36,120
MICROSOFT CORP COM 594918104   1,294 3,802 SH   SOLE   0 0 3,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,399 16,753 SH   SOLE   0 0 16,753
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,416 41,785 SH   SOLE   0 0 41,785
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,845 54,014 SH   SOLE   0 0 54,014
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,908 57,030 SH   SOLE   0 0 57,030
JPMORGAN CHASE & CO COM 46625H100   1,971 13,558 SH   SOLE   0 0 13,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,234 29,704 SH   SOLE   0 0 29,704
APPLE INC COM 037833100   2,274 11,727 SH   SOLE   0 0 11,727
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,618 83,927 SH   SOLE   0 0 83,927
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,631 99,154 SH   SOLE   0 0 99,154
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,270 151,988 SH   SOLE   0 0 151,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,487 137,180 SH   SOLE   0 0 137,180
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,819 288,330 SH   SOLE   0 0 288,330
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,308 428,628 SH   SOLE   0 0 428,628
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,407 310,573 SH   SOLE   0 0 310,573
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,879 654,270 SH   SOLE   0 0 654,270
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,015 551,182 SH   SOLE   0 0 551,182
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   20,438 663,801 SH   SOLE   0 0 663,801
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   77,671 2,860,837 SH   SOLE   0 0 2,860,837
ISHARES TR TRS FLT RT BD 46434V860   88,515 1,746,902 SH   SOLE   0 0 1,746,902