| SPYM Ste STR SPDR PT S&P 500 ETF | 24.81% | 4,145,119 | $265.3M | Add +22.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.98% | 1,466,137 | $74.6M | Add +23.2% |
| UBND Victoryshares Core Plus Bond | 5.05% | 2,525,445 | $54.0M | Add +48.0% |
| DFUS Dimensional US Eq MKT ETF | 4.30% | 780,492 | $45.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.89% | 76,055 | $41.6M | Reduce -49.7% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 195,892 | $33.5M | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.60% | 142,570 | $27.8M | Reduce -15.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.17% | 451,362 | $23.2M | Add +8.8% |
| GSLC Goldman Activebeta US LC ETF | 2.16% | 215,752 | $23.1M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 2.10% | 570,412 | $22.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 448,813 | $22.2M | Add +55.6% |
| PZA Invesco National Amt-Free Mu | 1.66% | 751,105 | $17.8M | Reduce -11.9% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 138,403 | $16.4M | Reduce -36.8% |
| IWB iShares Russell 1000 ETF | 1.39% | 49,808 | $14.8M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.22% | 387,553 | $13.0M | Reduce -19.0% |
| GSSC Goldman Sachs Activebeta US | 1.11% | 186,589 | $11.8M | Reduce -25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 183,798 | $9.2M | Add +5.2% |
| DFAI Dimensional International Co. | 0.83% | 300,892 | $8.9M | Reduce -20.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.81% | 246,710 | $8.6M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 31,016 | $8.3M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 134,786 | $8.1M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 21,625 | $7.9M | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 161,162 | $7.9M | Reduce -18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 31,004 | $7.7M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 88,974 | $7.5M | Reduce -17.6% |
| IQLT iShares MSCI International Q | 0.69% | 190,044 | $7.4M | Reduce -11.0% |
| JMUB JPMorgan Municipal ETF | 0.68% | 145,045 | $7.3M | Add +54.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 175,649 | $7.3M | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 29,450 | $7.1M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.66% | 216,811 | $7.1M | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 68,912 | $7.0M | Reduce -23.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.64% | 66,994 | $6.9M | Reduce -11.2% |
| AAPL Apple Inc. | 0.58% | 29,222 | $6.2M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.54% | 160,090 | $5.8M | Reduce -8.4% |
| TPL Texas Pacific Land Corp. | 0.53% | 7,647 | $5.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 43,981 | $5.6M | Reduce -33.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 50,186 | $5.4M | Add +25.0% |
| POWA Invesco Bloomberg Pricing Po | 0.48% | 66,095 | $5.1M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 25,155 | $5.1M | Reduce -23.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 8 | $4.9M | New |
| CSW CSW Industrials Inc. | 0.45% | 18,272 | $4.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.45% | 9,551 | $4.8M | Add +25.7% |
| DFAT Dimensional US Target Value | 0.42% | 86,597 | $4.5M | Reduce -16.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 47,034 | $4.5M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 102,058 | $4.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.41% | 9,848 | $4.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 8,032 | $4.4M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 59,212 | $4.3M | Reduce -19.7% |
| AMZN Amazon.com Inc. | 0.40% | 21,982 | $4.2M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 50,586 | $4.1M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 0.36% | 16,182 | $3.9M | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 19,833 | $3.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 29,718 | $3.4M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 87,298 | $3.4M | Reduce -20.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 102,689 | $3.3M | Reduce -54.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 8,270 | $3.1M | Reduce -10.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 15,556 | $3.1M | Reduce -0.2% |
| ET Energy Transfer LP | 0.29% | 189,072 | $3.1M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 47,271 | $3.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 76,716 | $2.9M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 9,286 | $2.9M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.26% | 26,105 | $2.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 21,984 | $2.6M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 91,815 | $2.4M | Reduce -28.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,989 | $2.3M | Reduce -44.0% |
| SNPS Synopsys Inc. | 0.20% | 3,506 | $2.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,047 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 11,106 | $2.0M | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 20,724 | $2.0M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 24,207 | $2.0M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 36,225 | $1.9M | Reduce -53.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 33,215 | $1.7M | Reduce -24.4% |
| ETSY Etsy Inc. | 0.16% | 28,530 | $1.7M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 41,297 | $1.7M | Reduce -11.7% |
| HD Home Depot Inc. | 0.16% | 4,844 | $1.7M | Add +0.1% |
| IDHQ Invesco S&P International DE | 0.15% | 53,726 | $1.6M | Reduce -2.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 31,712 | $1.6M | Reduce -49.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 40,891 | $1.6M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 16,573 | $1.5M | Reduce -61.5% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 17,431 | $1.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,870 | $1.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.12% | 5,488 | $1.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 20,997 | $1.2M | Reduce -4.6% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 23,475 | $1.2M | Reduce -28.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 29,901 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.11% | 7,608 | $1.2M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.11% | 10,939 | $1.2M | Add +73.3% |
| CAT Caterpillar Inc. | 0.11% | 3,508 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 4,392 | $1.2M | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 45,220 | $1.2M | Reduce -15.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,535 | $1.1M | Reduce -8.1% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.1M | New |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.1M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 23,380 | $1.1M | Reduce -0.7% |
| TAGG T Rowe Price QM US Bond ETF | 0.10% | 24,834 | $1.0M | Reduce -17.2% |
| EFX Equifax Inc. | 0.10% | 4,273 | $1.0M | No change |
| MLM Martin Marietta Materials | 0.10% | 1,909 | $1.0M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 11,282 | $959K | Reduce -30.6% |
| PHM Pultegroup Inc. | 0.09% | 8,600 | $947K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 9,251 | $940K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.09% | 6,239 | $912K | Reduce -5.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 16,374 | $904K | Add +0.0% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 48,948 | $860K | Add +1.1% |
| ADBE Adobe Inc. | 0.08% | 1,510 | $839K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 1,645 | $829K | Add +2.0% |
| ADSK Autodesk Inc. | 0.08% | 3,350 | $829K | No change |
| VTWV Vanguard Russell 2000 Value | 0.08% | 6,130 | $822K | Reduce -18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,567 | $794K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,375 | $767K | Reduce -13.3% |
| LUV Southwest Airlines Co. | 0.07% | 26,764 | $766K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 745 | $762K | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.07% | 4,541 | $749K | Add +0.1% |
| ICLR Icon PLC | 0.07% | 2,327 | $729K | No change |
| MUB iShares National Muni Bond E | 0.07% | 6,817 | $726K | Reduce -42.9% |
| USIG iShares Broad Usd Investment | 0.07% | 14,004 | $703K | Reduce -46.2% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 3,671 | $701K | Reduce -14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,263 | $699K | No change |
| LLY Eli Lilly & Co. | 0.06% | 733 | $664K | Add +2.7% |
| WMT Walmart Inc. | 0.06% | 9,733 | $659K | Add +0.1% |
| PM Philip Morris International | 0.06% | 6,490 | $658K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,293 | $655K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,073 | $640K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 9,226 | $640K | Reduce -49.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 16,492 | $633K | New |
| MBB iShares MBS ETF | 0.06% | 6,880 | $632K | Reduce -21.8% |
| PFE Pfizer Inc. | 0.06% | 22,485 | $629K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,919 | $629K | No change |
| NKE Nike Inc. Class B | 0.06% | 8,250 | $622K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,831 | $621K | Add +6.4% |
| NSC Norfolk Southern Corp. | 0.06% | 2,830 | $607K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 2,342 | $597K | Reduce -40.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,354 | $590K | Reduce -4.3% |
| ROP Roper Technologies Inc. | 0.05% | 1,020 | $575K | Reduce -13.6% |
| HON Honeywell International Inc. | 0.05% | 2,666 | $569K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 8,709 | $537K | Add +1.5% |
| PEP Pepsico Inc. | 0.05% | 3,184 | $525K | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.05% | 4,231 | $523K | Add +7.4% |
| WFC Wells Fargo & Co. | 0.05% | 8,782 | $522K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.05% | 612 | $520K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,385 | $520K | No change |
| CORZ Core Scientific Inc. | 0.05% | 55,511 | $516K | New |
| ORCL Oracle Corp. | 0.05% | 3,622 | $511K | Add +1.0% |
| AVGO Broadcom Inc. | 0.05% | 311 | $500K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 2,909 | $499K | Add +0.1% |
| VBTX Veritex Holdings Inc. | 0.05% | 23,569 | $497K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 19,938 | $494K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 19,865 | $494K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 20,768 | $493K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 20,679 | $493K | No change |
| TRMB Trimble Inc. | 0.05% | 8,750 | $489K | No change |
| CSWC Capital Southwest Corp. | 0.04% | 18,272 | $477K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,088 | $473K | No change |
| DHR Danaher Corp. | 0.04% | 1,876 | $469K | Reduce -0.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 9,290 | $465K | Reduce -29.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,349 | $457K | Add +0.4% |
| VLO Valero Energy Corp. | 0.04% | 2,804 | $440K | Add +0.7% |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $428K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,308 | $427K | Reduce -8.8% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,238 | $427K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 6,629 | $421K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.04% | 5,827 | $421K | Add +0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 9,096 | $416K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,053 | $409K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,219 | $406K | New |
| IDV iShares International Select | 0.04% | 14,611 | $404K | Reduce -54.1% |
| DE Deere & Co. | 0.04% | 1,081 | $404K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.04% | 1,486 | $393K | Reduce -23.6% |
| XLV SS Health Care Select Sector | 0.04% | 2,641 | $385K | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,748 | $382K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.04% | 1,600 | $382K | Add +6.3% |
| CME Cme Group Inc. | 0.03% | 1,900 | $374K | Add +11.8% |
| ANET Arista Networks Inc. | 0.03% | 1,060 | $372K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,640 | $366K | Reduce -28.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,031 | $366K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 8,026 | $366K | Reduce -60.3% |
| KO The Coca-Cola Co. | 0.03% | 5,706 | $363K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,173 | $361K | No change |
| UL Unilever PLC | 0.03% | 6,522 | $359K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,049 | $355K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 725 | $353K | Reduce -17.1% |
| FFIN First Finl Bankshares Inc. | 0.03% | 11,844 | $350K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,772 | $347K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,259 | $347K | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.03% | 245 | $342K | No change |
| RVTY Revvity Inc. | 0.03% | 3,250 | $341K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 750 | $339K | Add +0.5% |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,350 | $323K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 6,117 | $314K | Reduce -95.0% |
| SBR Sabine Royalty Trust | 0.03% | 4,765 | $308K | No change |
| ABT Abbott Laboratories | 0.03% | 2,943 | $306K | Reduce -22.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,582 | $289K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,074 | $286K | No change |
| T AT&T Inc. | 0.03% | 14,855 | $284K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,576 | $280K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.03% | 14,000 | $278K | No change |
| MO Altria Group Inc. | 0.03% | 5,966 | $272K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.03% | 1,104 | $272K | No change |
| AXP American Express Co. | 0.03% | 1,166 | $270K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,897 | $268K | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 6,296 | $263K | Reduce -86.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 525 | $252K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,562 | $249K | Reduce -21.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 10,635 | $240K | Reduce -66.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,000 | $240K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,639 | $238K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 11,981 | $236K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 1,027 | $234K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.02% | 528 | $233K | Add +2.9% |
| DUK Duke Energy Corp. | 0.02% | 2,275 | $228K | No change |
| EOG EOG Resources Inc. | 0.02% | 1,810 | $228K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,021 | $225K | Add +0.9% |
| ABEV Ambev SA-ADR | 0.02% | 108,856 | $223K | Add +17.2% |
| EMR Emerson Electric Co. | 0.02% | 1,966 | $217K | No change |
| CMA Comerica Inc. | 0.02% | 4,200 | $214K | No change |
| MU Micron Technology Inc. | 0.02% | 1,613 | $212K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 6,190 | $210K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,114 | $210K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,527 | $205K | Reduce -75.9% |
| KR Kroger Co. | 0.02% | 4,076 | $204K | No change |
| DIV Global X Superdividend Use | 0.02% | 10,267 | $177K | Reduce -0.0% |
| PGF Invesco Financial Preferred | 0.02% | 11,450 | $169K | No change |