| IVV iShares Core S&P 500 ETF | 23.12% | 269,323 | $151.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 11.36% | 1,274,772 | $74.4M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.99% | 2,491,933 | $58.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.96% | 85,510 | $45.5M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 5.07% | 357,201 | $33.2M | Add +3.2% |
| EMLP First Trust North American E | 4.37% | 763,885 | $28.6M | Reduce -0.6% |
| GLD SPDR Gold Shares | 3.43% | 77,985 | $22.5M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.03% | 179,394 | $19.8M | Reduce -19.0% |
| XLE SS Energy Select Sector | 3.00% | 209,983 | $19.6M | Add +0.6% |
| AAPL Apple Inc. | 2.38% | 70,058 | $15.6M | Reduce -40.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 31,123 | $14.6M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 323,669 | $8.5M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.18% | 57,681 | $7.7M | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 1.16% | 344,273 | $7.6M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 207,167 | $7.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.85% | 14,796 | $5.6M | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 44,155 | $5.2M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.73% | 41,068 | $4.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 45,071 | $4.7M | Add +5.6% |
| AVGO Broadcom Inc. | 0.56% | 21,983 | $3.7M | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 10,100 | $2.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.41% | 22,521 | $2.7M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 95,978 | $2.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,132 | $2.5M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.38% | 11,860 | $2.5M | Reduce -11.6% |
| OKE Oneok Inc. | 0.38% | 25,033 | $2.5M | Add +41.6% |
| PM Philip Morris International | 0.36% | 14,949 | $2.4M | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 100,042 | $2.3M | Add +7.4% |
| HD Home Depot Inc. | 0.33% | 5,843 | $2.1M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.32% | 19,169 | $2.1M | Reduce -30.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 26,841 | $2.0M | Add +0.1% |
| ABT Abbott Laboratories | 0.30% | 14,854 | $2.0M | Reduce -8.4% |
| PAYX Paychex Inc. | 0.30% | 12,576 | $1.9M | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.29% | 26,758 | $1.9M | Reduce -7.1% |
| WSO Watsco Inc. | 0.29% | 3,760 | $1.9M | Reduce -11.0% |
| BR Broadridge Financial Solutio | 0.28% | 7,616 | $1.8M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.28% | 9,467 | $1.8M | Reduce -22.9% |
| ETR Entergy Corp. | 0.27% | 20,932 | $1.8M | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.27% | 51,051 | $1.7M | Reduce -20.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 9,112 | $1.7M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 79,290 | $1.6M | Reduce -3.8% |
| VNOM Viper Energy Inc. | 0.24% | 34,205 | $1.5M | Reduce -12.9% |
| NEM Newmont Corp. | 0.23% | 31,160 | $1.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,767 | $1.5M | Reduce -26.9% |
| CSCO Cisco Systems Inc. | 0.22% | 23,465 | $1.4M | Reduce -11.5% |
| ALKT Alkami Technology Inc. | 0.22% | 54,900 | $1.4M | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 6,429 | $1.4M | Reduce -12.5% |
| ENB Enbridge Inc. | 0.21% | 31,722 | $1.4M | Reduce -13.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 16,908 | $1.4M | Reduce -11.8% |
| CNQ Canadian Natural Resources | 0.21% | 45,118 | $1.4M | Reduce -10.3% |
| ORI Old Republic Intl Corp. | 0.21% | 34,604 | $1.4M | Reduce -5.5% |
| QSR Restaurant Brands Intern | 0.21% | 20,319 | $1.4M | Add +3.1% |
| STE Steris PLC | 0.21% | 5,978 | $1.4M | Reduce -11.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 20,720 | $1.3M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.20% | 1,364 | $1.3M | Reduce -19.0% |
| AMT American Tower Corp. | 0.19% | 5,721 | $1.2M | Reduce -11.1% |
| WMT Walmart Inc. | 0.19% | 13,941 | $1.2M | Reduce -1.1% |
| LIN Linde PLC | 0.18% | 2,597 | $1.2M | Reduce -13.4% |
| SCI Service Corp. International | 0.18% | 15,017 | $1.2M | Reduce -10.8% |
| MS Morgan Stanley | 0.18% | 10,310 | $1.2M | Reduce -12.6% |
| FNF Fidelity National Financial | 0.18% | 17,864 | $1.2M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 11,668 | $1.2M | Add +100.5% |
| MA Mastercard Inc. Class A | 0.17% | 2,065 | $1.1M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.17% | 3,568 | $1.1M | Reduce -13.2% |
| RTX RTX Corp. | 0.17% | 8,244 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,143 | $1.1M | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.16% | 11,730 | $1.1M | Reduce -4.7% |
| FERG Ferguson Enterprises Inc. | 0.16% | 6,556 | $1.1M | Add +2.9% |
| FAST Fastenal Co. | 0.16% | 13,428 | $1.0M | Reduce -11.3% |
| V Visa Inc. Class A | 0.16% | 2,919 | $1.0M | Reduce -14.0% |
| CFG Citizens Financial Group | 0.16% | 24,811 | $1.0M | New |
| IP International Paper Co. | 0.15% | 18,960 | $1.0M | Add +8.7% |
| WTRG Essential Utilities Inc. | 0.15% | 24,156 | $955K | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.14% | 5,196 | $934K | Reduce -10.7% |
| CODI Compass Diversified Holdings | 0.14% | 49,171 | $918K | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 16,086 | $868K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.13% | 6,138 | $858K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.13% | 1,471 | $848K | Reduce -26.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,219 | $801K | No change |
| ALLY Ally Financial Inc. | 0.12% | 21,931 | $800K | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 5,021 | $784K | Reduce -9.3% |
| ET Energy Transfer LP | 0.12% | 42,160 | $784K | Reduce -78.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 3,852 | $779K | Reduce -4.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 24,446 | $753K | Add +9.0% |
| DMLP Dorchester Minerals LP | 0.11% | 24,605 | $740K | Reduce -30.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 28,900 | $730K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,382 | $710K | Add +25.8% |
| MUB iShares National Muni Bond E | 0.09% | 5,732 | $604K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,872 | $599K | Reduce -35.9% |
| CVX Chevron Corp. | 0.09% | 3,343 | $559K | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,120 | $540K | Reduce -5.1% |
| SCHH Schwab US REIT ETF | 0.08% | 24,085 | $518K | Reduce -1.2% |
| BNL Broadstone Net Lease Inc. | 0.07% | 28,397 | $487K | Reduce -37.5% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 10,500 | $478K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 19,430 | $470K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 19,330 | $468K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 18,500 | $465K | New |
| WMB Williams Cos Inc. | 0.07% | 7,668 | $458K | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.07% | 2,735 | $454K | Reduce -18.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 8,559 | $433K | Reduce -34.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 4,177 | $432K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 765 | $428K | Reduce -4.7% |
| PAA Plains All Amer Pipeline LP | 0.06% | 21,177 | $424K | Reduce -51.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,000 | $415K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,647 | $410K | Reduce -13.4% |
| TRGP Targa Resources Corp. | 0.06% | 2,000 | $401K | Reduce -56.6% |
| MPLX MPLX LP | 0.06% | 7,372 | $395K | Reduce -57.0% |
| PEP Pepsico Inc. | 0.06% | 2,584 | $387K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.06% | 1,495 | $387K | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 6,188 | $383K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 695 | $377K | No change |
| DINO HF Sinclair Corp. | 0.06% | 11,253 | $370K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 14,550 | $337K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 11,694 | $334K | Reduce -15.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 2,502 | $322K | No change |
| LUV Southwest Airlines Co. | 0.05% | 9,040 | $305K | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,600 | $294K | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,750 | $289K | Reduce -5.7% |
| DHR Danaher Corp. | 0.04% | 1,385 | $284K | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,329 | $284K | Reduce -0.9% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,416 | $281K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,636 | $279K | Reduce -20.7% |
| PFE Pfizer Inc. | 0.04% | 10,940 | $277K | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.04% | 792 | $274K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.04% | 875 | $273K | Reduce -10.7% |
| MCD McDonald's Corp. | 0.04% | 867 | $271K | Reduce -7.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 2,727 | $270K | Reduce -16.9% |
| HESM Hess Midstream LP Class A | 0.04% | 6,180 | $261K | Reduce -53.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,950 | $260K | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 736 | $259K | Reduce -4.2% |
| IEV iShares Europe ETF | 0.04% | 4,428 | $258K | Add +13.0% |
| CCI Crown Castle Inc. | 0.04% | 2,471 | $258K | New |
| VBTX Veritex Holdings Inc. | 0.04% | 10,000 | $250K | Reduce -0.3% |
| BUSE First Busey Corp. | 0.04% | 11,503 | $248K | New |
| BX Blackstone Inc. | 0.04% | 1,759 | $246K | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 0.04% | 1,033 | $239K | Reduce -56.3% |
| NEE Nextera Energy Inc. | 0.04% | 3,344 | $237K | Reduce -23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 916 | $237K | Reduce -11.1% |
| SLV iShares Silver Trust | 0.04% | 7,440 | $231K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 81,362 | $93K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 10,000 | $88K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 20,000 | $28K | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 16,000 | $20K | No change |
| GTEC Greenland Technologies-A | 0.00% | 10,504 | $18K | New |