| EPS Wisdomtree US Large Cap Fund | 13.86% | 664,438 | $37.8M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.39% | 319,376 | $25.6M | Add +13.3% |
| PRF Invesco Rafi US 1000 ETF | 8.36% | 600,877 | $22.8M | Add +7.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 8.17% | 151,150 | $22.3M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.55% | 586,877 | $20.6M | Add +9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.05% | 397,145 | $16.5M | Add +1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 4.50% | 99,489 | $12.3M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 70,210 | $12.0M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.61% | 117,200 | $9.8M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.15% | 44,136 | $8.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.01% | 38,975 | $8.2M | Add +31.8% |
| PGX Invesco Preferred ETF | 2.95% | 697,033 | $8.1M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 2.93% | 145,340 | $8.0M | Reduce -1.1% |
| CDC Victoryshares US Eq Income E | 2.68% | 124,591 | $7.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 9,125 | $3.7M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 19,686 | $3.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 17,787 | $3.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.18% | 27,977 | $3.2M | Add +75.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 77,966 | $2.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.74% | 10,480 | $2.0M | Add +659.4% |
| LOW Lowe's Cos Inc. | 0.65% | 8,045 | $1.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.64% | 3,747 | $1.8M | Add +68.2% |
| MSFT Microsoft Corp. | 0.50% | 3,078 | $1.4M | Add +81.2% |
| PEP Pepsico Inc. | 0.46% | 7,533 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.45% | 7,920 | $1.2M | Add +268.4% |
| UNP Union Pacific Corp. | 0.42% | 5,020 | $1.1M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.35% | 13,215 | $954K | New |
| FFIN First Finl Bankshares Inc. | 0.35% | 31,882 | $941K | Add +138.5% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 3,219 | $899K | No change |
| PSX Phillips 66 | 0.32% | 6,184 | $873K | New |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,595 | $873K | Add +111.5% |
| LLY Eli Lilly & Co. | 0.30% | 894 | $809K | No change |
| PG The Procter & Gamble Co. | 0.27% | 4,514 | $744K | Add +11.4% |
| NVDA Nvidia Corp. | 0.27% | 5,850 | $723K | Add +20.6% |
| GD General Dynamics Corp. | 0.26% | 2,452 | $711K | New |
| OKE Oneok Inc. | 0.26% | 8,673 | $707K | New |
| WMT Walmart Inc. | 0.26% | 10,292 | $697K | Add +50.9% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,631 | $669K | New |
| VLO Valero Energy Corp. | 0.23% | 4,084 | $640K | New |
| UL Unilever PLC | 0.21% | 10,306 | $567K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.20% | 19,852 | $555K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,151 | $551K | Add +0.9% |
| ORCL Oracle Corp. | 0.20% | 3,886 | $549K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,694 | $545K | Add +78.7% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 5,854 | $516K | New |
| DUK Duke Energy Corp. | 0.19% | 5,120 | $513K | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 20,102 | $504K | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.18% | 1,570 | $492K | Add +1.7% |
| COP Conocophillips | 0.18% | 4,273 | $489K | New |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 3,747 | $478K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 8,016 | $462K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.17% | 3,729 | $462K | Reduce -2.5% |
| ET Energy Transfer LP | 0.17% | 28,045 | $455K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,116 | $417K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 699 | $403K | No change |
| SPGM State Street SPDR Portfolio | 0.14% | 6,507 | $395K | Add +3.8% |
| CAT Caterpillar Inc. | 0.14% | 1,175 | $391K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 18,397 | $387K | No change |
| DLN Wisdomtree US Largecap Divid | 0.14% | 5,154 | $375K | Add +0.1% |
| MDT Medtronic PLC | 0.13% | 4,539 | $357K | Add +3.2% |
| ENB Enbridge Inc. | 0.13% | 9,891 | $352K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,140 | $352K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,029 | $345K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 6,675 | $342K | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.12% | 3,151 | $336K | New |
| BKNG Booking Holdings Inc. | 0.12% | 82 | $325K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,070 | $305K | New |
| GLD SPDR Gold Shares | 0.11% | 1,391 | $299K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,921 | $284K | New |
| IGV iShares Expanded Tech-Softwa | 0.10% | 3,185 | $277K | No change |
| MCK McKesson Corp. | 0.10% | 470 | $275K | No change |
| TSLA Tesla Inc. | 0.10% | 1,368 | $271K | Reduce -14.5% |
| TXN Texas Instruments Inc. | 0.10% | 1,364 | $265K | New |
| V Visa Inc. Class A | 0.10% | 994 | $261K | Add +1.6% |
| HD Home Depot Inc. | 0.09% | 710 | $244K | New |
| AMD Advanced Micro Devices | 0.08% | 1,353 | $219K | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.08% | 435 | $219K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 602 | $219K | New |
| VTR Ventas Inc. | 0.08% | 4,156 | $213K | New |
| MET Metlife Inc. | 0.08% | 3,031 | $213K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 397 | $212K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.07% | 460 | $203K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 995 | $202K | New |
| VGZ Vista Gold Corp. | 0.00% | 10,000 | $5K | New |