| IVV iShares Core S&P 500 ETF | 21.71% | 264,985 | $152.8M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 11.36% | 1,283,262 | $80.0M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.48% | 832,515 | $59.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.76% | 88,091 | $40.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 4.63% | 340,198 | $32.6M | Add +5.4% |
| AAPL Apple Inc. | 4.01% | 121,066 | $28.2M | Add +59.6% |
| EMLP First Trust North American E | 3.61% | 756,501 | $25.4M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.52% | 224,309 | $24.8M | Add +9.5% |
| GLD SPDR Gold Shares | 2.78% | 80,395 | $19.5M | Reduce -4.9% |
| XLE SS Energy Select Sector | 2.58% | 206,523 | $18.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 31,596 | $15.4M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.31% | 110,899 | $9.2M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 1.23% | 64,069 | $8.7M | Reduce -28.3% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 118,222 | $8.0M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.10% | 207,490 | $7.8M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.04% | 17,088 | $7.4M | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 45,460 | $5.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 41,765 | $4.9M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 40,646 | $4.9M | Add +1.0% |
| AVGO Broadcom Inc. | 0.62% | 25,115 | $4.3M | Add +5.5% |
| ET Energy Transfer LP | 0.44% | 191,304 | $3.1M | Add +376.1% |
| NVDA Nvidia Corp. | 0.43% | 25,052 | $3.0M | Add +52.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 9,990 | $2.8M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 95,916 | $2.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.39% | 23,688 | $2.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.38% | 13,624 | $2.7M | Add +11.3% |
| HD Home Depot Inc. | 0.37% | 6,390 | $2.6M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 46,877 | $2.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 11,093 | $2.3M | Add +10.9% |
| KO The Coca-Cola Co. | 0.30% | 29,461 | $2.1M | Add +10.4% |
| WSO Watsco Inc. | 0.30% | 4,291 | $2.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 26,816 | $2.1M | No change |
| PM Philip Morris International | 0.29% | 17,083 | $2.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.29% | 11,123 | $2.1M | Add +26.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,307 | $2.0M | Add +36.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 9,715 | $1.9M | Reduce -6.1% |
| PAYX Paychex Inc. | 0.26% | 13,895 | $1.9M | Add +9.1% |
| EPD Enterprise Products Partners | 0.26% | 63,693 | $1.9M | Add +27.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 22,254 | $1.9M | Reduce -45.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,164 | $1.8M | Add +15.6% |
| BR Broadridge Financial Solutio | 0.26% | 8,560 | $1.8M | Add +9.7% |
| VNOM Viper Energy Inc. | 0.25% | 39,759 | $1.8M | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 7,414 | $1.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.25% | 15,260 | $1.7M | Add +24.0% |
| CNQ Canadian Natural Resources | 0.24% | 51,029 | $1.7M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 41,145 | $1.7M | Reduce -10.3% |
| NEM Newmont Corp. | 0.24% | 31,337 | $1.7M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.23% | 1,710 | $1.6M | Add +3.5% |
| OKE Oneok Inc. | 0.23% | 17,678 | $1.6M | Add +26.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 22,664 | $1.5M | Reduce -0.4% |
| STE Steris PLC | 0.22% | 6,322 | $1.5M | Add +4.1% |
| AMT American Tower Corp. | 0.22% | 6,544 | $1.5M | Add +12.2% |
| ETR Entergy Corp. | 0.22% | 11,558 | $1.5M | Add +67.0% |
| ENB Enbridge Inc. | 0.21% | 37,174 | $1.5M | Add +36.1% |
| SYY Sysco Corp. | 0.21% | 18,731 | $1.5M | Add +10.2% |
| LIN Linde PLC | 0.21% | 3,055 | $1.5M | Add +6.0% |
| QSR Restaurant Brands Intern | 0.21% | 20,067 | $1.4M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.20% | 26,693 | $1.4M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.20% | 12,436 | $1.4M | Add +12.5% |
| ENLC Enlink Midstream LLC | 0.20% | 95,449 | $1.4M | Add +22.4% |
| SUN Sunoco LP | 0.19% | 25,103 | $1.3M | New |
| SCI Service Corp. International | 0.19% | 17,071 | $1.3M | Add +10.0% |
| ORI Old Republic Intl Corp. | 0.19% | 37,199 | $1.3M | Add +9.7% |
| FERG Ferguson Enterprises Inc. | 0.18% | 6,475 | $1.3M | Add +10.3% |
| MS Morgan Stanley | 0.18% | 11,976 | $1.2M | Add +12.6% |
| CODI Compass Diversified Holdings | 0.18% | 56,146 | $1.2M | Add +9.8% |
| FNF Fidelity National Financial | 0.18% | 19,942 | $1.2M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.17% | 5,906 | $1.2M | Reduce -19.2% |
| ORCL Oracle Corp. | 0.17% | 7,081 | $1.2M | Add +4.3% |
| ARKO Arko Corp. | 0.17% | 170,000 | $1.2M | New |
| WMT Walmart Inc. | 0.16% | 14,088 | $1.1M | Add +6.9% |
| AMGN Amgen Inc. | 0.16% | 3,483 | $1.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,255 | $1.1M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.16% | 1,940 | $1.1M | Add +33.8% |
| MA Mastercard Inc. Class A | 0.16% | 2,227 | $1.1M | Add +2.2% |
| FAST Fastenal Co. | 0.16% | 15,383 | $1.1M | Add +10.3% |
| CNI Canadian Natl Railway Co. | 0.15% | 9,260 | $1.1M | Add +9.7% |
| DMLP Dorchester Minerals LP | 0.15% | 35,605 | $1.1M | Add +44.7% |
| GEL Genesis Energy L.P. | 0.15% | 80,085 | $1.1M | New |
| WTRG Essential Utilities Inc. | 0.15% | 27,591 | $1.1M | Add +38.1% |
| SPGI S&P Global Inc. | 0.15% | 2,055 | $1.1M | Reduce -23.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,268 | $1.0M | Add +13.5% |
| DE Deere & Co. | 0.14% | 2,392 | $998K | Reduce -6.2% |
| MMLP Martin Midstream Partners LP | 0.14% | 271,369 | $990K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 16,284 | $935K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,590 | $935K | Add +11.4% |
| V Visa Inc. Class A | 0.13% | 3,367 | $926K | Add +4.4% |
| ALLY Ally Financial Inc. | 0.13% | 25,764 | $917K | Add +36.1% |
| GLP Global Partners LP | 0.12% | 18,800 | $875K | New |
| BNL Broadstone Net Lease Inc. | 0.12% | 45,461 | $870K | Reduce -55.9% |
| IP International Paper Co. | 0.12% | 17,715 | $865K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 4,242 | $860K | Reduce -5.0% |
| OIH Vaneck Oil Services ETF | 0.12% | 3,000 | $851K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 6,277 | $848K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,219 | $833K | Reduce -1.1% |
| MPLX MPLX LP | 0.11% | 17,142 | $762K | Add +142.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 28,900 | $738K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 40,705 | $707K | Add +115.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $691K | New |
| TRGP Targa Resources Corp. | 0.10% | 4,607 | $682K | Add +48.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 20,450 | $660K | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 12,941 | $657K | Add +58.4% |
| LEN Lennar Corp. Class A | 0.09% | 3,491 | $654K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,170 | $625K | Reduce -49.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,254 | $583K | No change |
| SCHH Schwab US REIT ETF | 0.08% | 24,886 | $577K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.08% | 5,290 | $575K | Add +1.7% |
| JNJ Johnson & Johnson | 0.08% | 3,299 | $535K | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,009 | $534K | Reduce -5.1% |
| CVX Chevron Corp. | 0.07% | 3,585 | $528K | Add +10.8% |
| DINO HF Sinclair Corp. | 0.07% | 11,283 | $503K | Add +0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 10,500 | $493K | No change |
| WMB Williams Cos Inc. | 0.07% | 10,719 | $489K | Add +38.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 19,430 | $474K | New |
| HESM Hess Midstream LP Class A | 0.07% | 13,361 | $471K | Add +130.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 19,330 | $470K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 18,500 | $464K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 789 | $453K | New |
| DHR Danaher Corp. | 0.06% | 1,619 | $450K | Reduce -14.9% |
| PEP Pepsico Inc. | 0.06% | 2,598 | $442K | Reduce -5.9% |
| LNG Cheniere Energy Inc. | 0.06% | 2,363 | $425K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,000 | $424K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,898 | $420K | Add +14.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,624 | $418K | Add +1.1% |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 28,871 | $412K | New |
| WES Western Midstream Partners L | 0.06% | 10,144 | $388K | New |
| TRP TC Energy Corp. | 0.05% | 7,939 | $378K | New |
| LUV Southwest Airlines Co. | 0.05% | 12,758 | $378K | Add +5.2% |
| CAPL Crossamerica Partners LP | 0.05% | 18,000 | $373K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,671 | $372K | Add +19.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,100 | $351K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,147 | $350K | New |
| NFLX Netflix Inc. | 0.05% | 487 | $345K | New |
| NEE Nextera Energy Inc. | 0.05% | 4,064 | $344K | Add +36.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 14,550 | $342K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 584 | $341K | New |
| PFE Pfizer Inc. | 0.05% | 11,671 | $338K | Add +50.1% |
| BSM Black Stone Minerals LP | 0.05% | 22,350 | $337K | New |
| COP Conocophillips | 0.05% | 3,204 | $337K | New |
| HCA HCA Healthcare Inc. | 0.05% | 821 | $334K | Add +4.2% |
| TSLA Tesla Inc. | 0.05% | 1,241 | $325K | New |
| GLDM SPDR Gold Minishares Trust | 0.05% | 6,188 | $323K | No change |
| SM SM Energy Co. | 0.05% | 8,000 | $320K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 2,941 | $314K | Add +27.8% |
| BX Blackstone Inc. | 0.04% | 1,989 | $305K | Add +13.7% |
| KMI Kinder Morgan Inc. | 0.04% | 13,771 | $304K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.04% | 1,733 | $300K | Reduce -22.1% |
| FDX FedEx Corp. | 0.04% | 1,091 | $300K | New |
| CFB Crossfirst Bankshares Inc. | 0.04% | 17,314 | $289K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.04% | 939 | $286K | Add +14.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 26,337 | $278K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,373 | $277K | Add +44.1% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,416 | $277K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,341 | $275K | Reduce -19.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 5,018 | $270K | No change |
| NIM Nuveen Select Maturit Muni | 0.04% | 29,000 | $269K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 427 | $264K | New |
| VBTX Veritex Holdings Inc. | 0.04% | 10,035 | $264K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 690 | $263K | Reduce -0.7% |
| LEO BNY Mellon Strategic Muni | 0.04% | 38,012 | $248K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 916 | $242K | No change |
| PH Parker Hannifin Corp. | 0.03% | 370 | $234K | New |
| ETN Eaton Corp. PLC | 0.03% | 692 | $229K | Reduce -12.4% |
| IEV iShares Europe ETF | 0.03% | 3,918 | $228K | Reduce -4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,000 | $228K | Reduce -0.7% |
| CSX CSX Corp. | 0.03% | 6,576 | $227K | New |
| SLF Sun Life Financial Inc. | 0.03% | 3,766 | $218K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 756 | $212K | New |
| SLV iShares Silver Trust | 0.03% | 7,440 | $211K | New |
| ADI Analog Devices Inc. | 0.03% | 911 | $210K | New |
| WCN Waste Connections Inc. | 0.03% | 1,143 | $204K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 522 | $200K | New |
| ZTS Zoetis Inc. | 0.03% | 1,024 | $200K | Reduce -12.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 29,000 | $181K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 10,417 | $168K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 20,431 | $114K | New |
| TTI Tetra Technologies Inc. | 0.01% | 32,000 | $99K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 10,000 | $90K | No change |
| IVDA Iveda Solutions Inc. | 0.01% | 30,000 | $50K | New |
| KNDI Kandi Technologies Group Inc. | 0.01% | 20,001 | $41K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 20,000 | $40K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 81,362 | $27K | Add +190.8% |
| LLAP Terran Orbital Corp. | 0.00% | 29,729 | $7K | New |