| IVV iShares Core S&P 500 ETF | 25.27% | 273,052 | $187.0M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 12.44% | 1,395,429 | $92.1M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.54% | 2,324,130 | $63.2M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 6.02% | 361,351 | $44.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.13% | 75,477 | $37.9M | Reduce -8.4% |
| GLD SPDR Gold Shares | 4.09% | 76,343 | $30.3M | Reduce -1.7% |
| EMLP First Trust North American E | 3.62% | 707,822 | $26.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 31,008 | $19.0M | Reduce -2.1% |
| AAPL Apple Inc. | 2.45% | 66,755 | $18.1M | Reduce -42.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.20% | 147,824 | $16.3M | Reduce -26.2% |
| SCHM Schwab US Mid Cap ETF | 1.31% | 323,124 | $9.7M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 355,199 | $9.6M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.22% | 200,285 | $9.1M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.06% | 55,677 | $7.9M | New |
| MSFT Microsoft Corp. | 1.00% | 15,357 | $7.4M | Reduce -16.3% |
| DVY iShares Select Dividend ETF | 0.98% | 51,579 | $7.3M | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 41,345 | $5.8M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 46,930 | $5.6M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 40,719 | $5.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.69% | 14,786 | $5.1M | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.66% | 108,620 | $4.9M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.47% | 18,794 | $3.5M | Reduce -46.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 10,467 | $3.4M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 10,037 | $3.4M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 97,708 | $3.2M | Reduce -0.0% |
| NEM Newmont Corp. | 0.43% | 31,967 | $3.2M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 109,709 | $3.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.34% | 10,931 | $2.5M | Reduce -12.9% |
| PM Philip Morris International | 0.32% | 14,550 | $2.3M | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.31% | 18,842 | $2.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.30% | 9,623 | $2.2M | Reduce -28.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 24,658 | $2.2M | Reduce -5.4% |
| TNGY Tortoise Energy ETF | 0.30% | 240,930 | $2.2M | Reduce -4.8% |
| CFG Citizens Financial Group | 0.28% | 35,759 | $2.1M | Add +1.5% |
| HD Home Depot Inc. | 0.28% | 5,988 | $2.1M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,746 | $1.9M | Reduce -27.1% |
| ETR Entergy Corp. | 0.25% | 20,240 | $1.9M | Reduce -10.7% |
| RTX RTX Corp. | 0.25% | 10,048 | $1.8M | Reduce -18.8% |
| ABT Abbott Laboratories | 0.24% | 14,434 | $1.8M | Reduce -12.5% |
| MS Morgan Stanley | 0.24% | 10,172 | $1.8M | Reduce -13.7% |
| KO The Coca-Cola Co. | 0.24% | 25,758 | $1.8M | Reduce -13.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 73,578 | $1.8M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.24% | 22,836 | $1.8M | Reduce -12.9% |
| ENB Enbridge Inc. | 0.24% | 36,496 | $1.7M | Reduce -24.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,355 | $1.7M | Reduce -7.6% |
| BR Broadridge Financial Solutio | 0.22% | 7,446 | $1.7M | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.22% | 51,591 | $1.7M | Reduce -18.2% |
| IVE iShares S&P 500 Value ETF | 0.22% | 7,695 | $1.6M | Reduce -3.1% |
| WMT Walmart Inc. | 0.22% | 14,597 | $1.6M | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 6,290 | $1.6M | Reduce -0.0% |
| OKE Oneok Inc. | 0.22% | 21,685 | $1.6M | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,532 | $1.6M | Add +40.6% |
| ORI Old Republic Intl Corp. | 0.21% | 33,543 | $1.5M | Reduce -11.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 19,610 | $1.5M | Reduce -4.4% |
| CNQ Canadian Natural Resources | 0.20% | 43,940 | $1.5M | Reduce -11.1% |
| STE Steris PLC | 0.20% | 5,789 | $1.5M | Reduce -11.1% |
| BLK BlackRock Inc. | 0.19% | 1,336 | $1.4M | Reduce -13.9% |
| FERG Ferguson Enterprises Inc. | 0.19% | 6,388 | $1.4M | Reduce -11.0% |
| QSR Restaurant Brands Intern | 0.18% | 19,720 | $1.3M | Reduce -10.8% |
| VNOM Viper Energy Inc. Class A | 0.17% | 33,419 | $1.3M | Reduce -15.8% |
| PAYX Paychex Inc. | 0.17% | 11,346 | $1.3M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,025 | $1.3M | Reduce -38.0% |
| ALLY Ally Financial Inc. | 0.17% | 27,493 | $1.2M | Reduce -12.9% |
| WSO Watsco Inc. | 0.17% | 3,665 | $1.2M | Reduce -11.2% |
| FAST Fastenal Co. | 0.16% | 30,321 | $1.2M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.16% | 6,180 | $1.2M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,069 | $1.2M | Reduce -8.4% |
| ALKT Alkami Technology Inc. | 0.16% | 49,900 | $1.2M | No change |
| SCI Service Corp. International | 0.15% | 14,629 | $1.1M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.15% | 10,636 | $1.1M | Reduce -19.6% |
| LIN Linde PLC | 0.15% | 2,538 | $1.1M | Reduce -14.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 13,486 | $1.1M | New |
| AMGN Amgen Inc. | 0.14% | 3,214 | $1.1M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,219 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 15,624 | $1.1M | Reduce -4.1% |
| WTRG Essential Utilities Inc. | 0.14% | 27,221 | $1.0M | Reduce -10.8% |
| OWL Blue Owl Capital Inc. | 0.14% | 67,181 | $1.0M | Add +18.9% |
| V Visa Inc. Class A | 0.13% | 2,848 | $999K | Reduce -13.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 11,894 | $985K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,483 | $979K | Reduce -29.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,107 | $955K | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,876 | $949K | Reduce -15.2% |
| AMT American Tower Corp. | 0.12% | 5,176 | $910K | Reduce -12.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 25,068 | $904K | Reduce -1.4% |
| IGF iShares Global Infrastructur | 0.12% | 14,600 | $896K | Add +22.5% |
| IP International Paper Co. | 0.12% | 21,874 | $862K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,254 | $855K | Reduce -15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,037 | $760K | Reduce -14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | Reduce -50.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 7,536 | $740K | Add +13.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,411 | $740K | Add +2.3% |
| ET Energy Transfer LP | 0.10% | 43,614 | $719K | Reduce -77.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,086 | $591K | Reduce -0.8% |
| SLV iShares Silver Trust | 0.08% | 9,129 | $588K | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.08% | 25,605 | $573K | Reduce -28.1% |
| FNF Fidelity National Financial | 0.08% | 10,187 | $556K | Reduce -48.1% |
| JNJ Johnson & Johnson | 0.07% | 2,636 | $546K | Reduce -15.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 695 | $524K | No change |
| WMB Williams Cos Inc. | 0.07% | 8,609 | $517K | Reduce -51.0% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 10,500 | $495K | No change |