| SPYM Ste STR SPDR PT S&P 500 ETF | 29.23% | 5,317,895 | $386.6M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 7.85% | 2,046,337 | $103.9M | Reduce -0.5% |
| UBND Victoryshares Core Plus Bond | 6.74% | 4,078,975 | $89.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.89% | 766,624 | $51.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.37% | 71,824 | $44.6M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 3.01% | 802,131 | $39.8M | Add +47.7% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 193,983 | $35.5M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.58% | 626,762 | $34.1M | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 135,378 | $32.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 460,205 | $26.2M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 1.95% | 212,708 | $25.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.69% | 529,134 | $22.4M | Reduce -2.5% |
| VONE Vanguard Russell 1000 | 1.45% | 68,468 | $19.2M | Add +6113.1% |
| IWB iShares Russell 1000 ETF | 1.39% | 54,197 | $18.4M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 110,421 | $14.9M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 227,290 | $11.1M | Add +13.1% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 280,672 | $11.1M | Reduce -1.9% |
| GSSC Goldman Sachs Activebeta US | 0.74% | 143,342 | $9.8M | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 245,635 | $9.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 20,799 | $8.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 28,595 | $8.7M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 133,296 | $8.5M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 28,689 | $8.2M | Reduce -4.4% |
| IQLT iShares MSCI International Q | 0.61% | 187,842 | $8.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 153,987 | $8.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 28,800 | $8.1M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.61% | 92,280 | $8.0M | Reduce -0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 71,369 | $7.7M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.51% | 6,411 | $6.8M | No change |
| DFAI Dimensional International Co. | 0.50% | 191,500 | $6.6M | Reduce -8.6% |
| AAPL Apple Inc. | 0.50% | 31,933 | $6.6M | Reduce -11.0% |
| POWA Invesco Bloomberg Pricing Po | 0.49% | 75,357 | $6.5M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,942 | $6.2M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 53,115 | $5.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 8 | $5.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 37,639 | $5.7M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 51,474 | $5.6M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 57,650 | $5.4M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.41% | 126,334 | $5.4M | Reduce -1.6% |
| CSW CSW Industrials Inc. | 0.40% | 18,272 | $5.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 104,743 | $5.2M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 62,487 | $5.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.39% | 23,266 | $5.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.38% | 10,224 | $5.1M | Reduce -16.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 47,540 | $4.9M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 7,870 | $4.9M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.35% | 86,551 | $4.7M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 9,211 | $4.0M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 94,265 | $4.0M | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 19,753 | $3.8M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 83,713 | $3.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.28% | 34,571 | $3.7M | Reduce -0.0% |
| ET Energy Transfer LP | 0.28% | 202,375 | $3.7M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 15,494 | $3.5M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,043 | $3.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 133,032 | $3.3M | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 78,368 | $2.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,843 | $2.9M | Reduce -25.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 20,273 | $2.7M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 74,766 | $2.7M | Reduce -8.1% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,411 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,163 | $2.5M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 6,113 | $2.4M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 106,158 | $2.3M | Reduce -35.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 23,977 | $2.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,451 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 31,505 | $1.9M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 37,046 | $1.9M | Reduce -11.1% |
| SNPS Synopsys Inc. | 0.14% | 3,513 | $1.8M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 61,173 | $1.8M | Reduce -10.2% |
| IDHQ Invesco S&P International DE | 0.13% | 53,296 | $1.8M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 39,047 | $1.6M | Reduce -1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 30,777 | $1.5M | No change |
| V Visa Inc. Class A | 0.12% | 4,313 | $1.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 24,302 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,234 | $1.5M | Reduce -26.9% |
| HD Home Depot Inc. | 0.11% | 3,803 | $1.4M | Reduce -5.2% |
| ETSY Etsy Inc. | 0.10% | 27,530 | $1.4M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.10% | 3,527 | $1.4M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 14,128 | $1.3M | Reduce -3.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,730 | $1.3M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.10% | 5,192 | $1.3M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 46,233 | $1.3M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 29,616 | $1.3M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.09% | 10,600 | $1.2M | Reduce -1.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 28,152 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 13,999 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 8,975 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,280 | $1.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.09% | 7,146 | $1.1M | Reduce -42.4% |
| EFX Equifax Inc. | 0.08% | 4,274 | $1.1M | Add +0.0% |
| PM Philip Morris International | 0.08% | 5,967 | $1.1M | Add +2.0% |
| MLM Martin Marietta Materials | 0.08% | 1,919 | $1.1M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 26,936 | $1.0M | Reduce -3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 23,436 | $1.0M | Add +393.3% |
| ADSK Autodesk Inc. | 0.08% | 3,340 | $1.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,322 | $979K | Add +1.5% |
| WMT Walmart Inc. | 0.07% | 9,957 | $974K | Add +2.1% |
| AVGO Broadcom Inc. | 0.07% | 3,503 | $965K | Add +8.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 15,551 | $959K | Reduce -5.3% |
| CVX Chevron Corp. | 0.07% | 6,660 | $954K | Reduce -7.7% |
| PHM Pultegroup Inc. | 0.07% | 8,602 | $907K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.07% | 47,560 | $902K | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 36,170 | $896K | Add +195.4% |
| LUV Southwest Airlines Co. | 0.07% | 26,764 | $868K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.06% | 3,872 | $846K | Reduce -14.6% |
| PZA Invesco National Amt-Free Mu | 0.06% | 35,662 | $798K | Reduce -87.8% |
| JNJ Johnson & Johnson | 0.06% | 5,085 | $777K | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 7,488 | $754K | Reduce -69.1% |
| XLRE SS Real Estate Select Sector | 0.06% | 17,922 | $742K | No change |
| WFC Wells Fargo & Co. | 0.06% | 9,089 | $728K | Add +3.5% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 3,426 | $714K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,878 | $711K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,919 | $693K | No change |
| PG The Procter & Gamble Co. | 0.05% | 4,194 | $668K | Reduce -0.9% |
| TRMB Trimble Inc. | 0.05% | 8,763 | $666K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 7,668 | $645K | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.05% | 2,436 | $624K | Add +0.0% |
| ABBV Abbvie Inc. | 0.05% | 3,354 | $623K | Reduce -10.3% |
| VBTX Veritex Holdings Inc. | 0.05% | 23,569 | $615K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 760 | $609K | Reduce -1.7% |
| CORZ Core Scientific Inc. | 0.05% | 35,511 | $606K | No change |
| MUB iShares National Muni Bond E | 0.05% | 5,763 | $602K | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.04% | 1,020 | $578K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,615 | $567K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,385 | $565K | No change |
| DE Deere & Co. | 0.04% | 1,110 | $564K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,734 | $559K | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.04% | 10,737 | $552K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.04% | 744 | $549K | Reduce -16.8% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 3,946 | $549K | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 772 | $546K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.04% | 7,595 | $540K | Reduce -9.7% |
| ADBE Adobe Inc. | 0.04% | 1,390 | $538K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.04% | 2,285 | $532K | Reduce -14.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 20,880 | $531K | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 21,703 | $527K | Add +1.1% |
| SUB iShares Short-Term National | 0.04% | 4,925 | $524K | Reduce -10.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 21,571 | $523K | Add +1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,767 | $522K | Add +0.4% |
| MCD McDonald's Corp. | 0.04% | 1,773 | $518K | Reduce -1.3% |
| CME Cme Group Inc. | 0.04% | 1,858 | $512K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,258 | $510K | Add +1.4% |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $507K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 21,682 | $506K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 9,096 | $503K | No change |
| PFE Pfizer Inc. | 0.04% | 20,296 | $492K | Reduce -7.3% |
| MBB iShares MBS ETF | 0.04% | 5,229 | $491K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.04% | 1,590 | $490K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.04% | 2,096 | $482K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.04% | 3,486 | $474K | Reduce -18.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,461 | $468K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.04% | 472 | $467K | Add +2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,913 | $461K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 852 | $457K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,395 | $456K | Add +0.0% |
| T AT&T Inc. | 0.03% | 15,402 | $446K | Add +4.3% |
| ANET Arista Networks Inc. | 0.03% | 4,338 | $444K | Add +2.3% |
| KO The Coca-Cola Co. | 0.03% | 6,115 | $433K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.03% | 6,060 | $427K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,024 | $416K | Add +5.4% |
| UL Unilever PLC | 0.03% | 6,796 | $416K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.03% | 1,245 | $414K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.03% | 14,039 | $413K | Add +0.2% |
| CSWC Capital Southwest Corp. | 0.03% | 18,272 | $403K | No change |
| IDV iShares International Select | 0.03% | 11,514 | $397K | No change |
| LLY Eli Lilly & Co. | 0.03% | 506 | $394K | Reduce -9.6% |
| SBR Sabine Royalty Trust | 0.03% | 5,908 | $393K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,276 | $393K | Add +8.7% |
| AXP American Express Co. | 0.03% | 1,226 | $391K | Add +3.5% |
| TSLA Tesla Inc. | 0.03% | 1,164 | $370K | Reduce -31.2% |
| DHR Danaher Corp. | 0.03% | 1,857 | $367K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,005 | $365K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.03% | 4,570 | $362K | Reduce -6.3% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,031 | $361K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,263 | $356K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,595 | $347K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,071 | $344K | Add +0.5% |
| ICLR Icon PLC | 0.03% | 2,327 | $338K | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,219 | $325K | No change |
| MA Mastercard Inc. Class A | 0.02% | 573 | $322K | Reduce -3.2% |
| RVTY Revvity Inc. | 0.02% | 3,282 | $317K | Add +1.0% |
| MTD Mettler-Toledo International | 0.02% | 267 | $314K | Add +0.8% |
| MO Altria Group Inc. | 0.02% | 5,220 | $306K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.02% | 4,127 | $304K | Add +1.0% |
| PEP Pepsico Inc. | 0.02% | 2,297 | $303K | Add +2.6% |
| FELE Franklin Electric Co. Inc. | 0.02% | 3,350 | $301K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,863 | $297K | Reduce -8.1% |
| KR Kroger Co. | 0.02% | 4,079 | $293K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,260 | $280K | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,500 | $275K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,287 | $270K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,074 | $267K | No change |
| TAGG T Rowe Price QM US Bond ETF | 0.02% | 6,249 | $267K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,965 | $265K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.02% | 867 | $264K | Add +0.1% |
| EMR Emerson Electric Co. | 0.02% | 1,978 | $264K | Add +0.5% |
| ABEV Ambev SA-ADR | 0.02% | 108,856 | $262K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,207 | $251K | Reduce -8.3% |
| CMA Comerica Inc. | 0.02% | 4,203 | $251K | Add +0.1% |
| SUN Sunoco LP | 0.02% | 4,674 | $251K | Add +0.7% |
| ADI Analog Devices Inc. | 0.02% | 1,031 | $245K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,034 | $229K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,587 | $223K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.02% | 1,858 | $222K | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 407 | $221K | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 398 | $220K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,161 | $217K | Add +0.5% |
| FFIN First Finl Bankshares Inc. | 0.02% | 5,922 | $213K | No change |
| MU Micron Technology Inc. | 0.02% | 1,661 | $205K | New |
| CRM Salesforce Inc. | 0.02% | 741 | $202K | Reduce -31.4% |
| DCI Donaldson Co. Inc. | 0.02% | 2,884 | $200K | New |
| DIV Global X Superdividend Use | 0.01% | 10,267 | $180K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,500 | $14K | No change |