| AVUS Avantis U.S. Equity ETF | 5.16% | 170,269 | $16.2M | Reduce -98.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.90% | 167,420 | $15.4M | Reduce -98.9% |
| TBUX T Rowe Price Ultra Short-Ter | 3.51% | 221,304 | $11.0M | Reduce -97.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 38,797 | $11.0M | Reduce -99.6% |
| VIG Vanguard Dividend Apprec ETF | 3.34% | 52,979 | $10.5M | Reduce -99.4% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 183,797 | $9.7M | Reduce -97.8% |
| AAPL Apple Inc. | 2.81% | 37,931 | $8.8M | Reduce -99.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.81% | 346,493 | $8.8M | Reduce -94.4% |
| VOO Vanguard S&P 500 ETF | 2.69% | 15,993 | $8.4M | Reduce -99.8% |
| RSP Invesco S&P 500 Equal Weight | 2.29% | 40,085 | $7.2M | Reduce -99.4% |
| TSLA Tesla Inc. | 1.96% | 23,477 | $6.1M | Reduce -99.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 15,807 | $6.1M | Reduce -99.7% |
| AVDE Avantis International Equity | 1.73% | 81,210 | $5.4M | Reduce -98.3% |
| AVIG Avantis Core Fixed Income | 1.69% | 124,551 | $5.3M | Reduce -97.4% |
| SCHB Schwab US Broad Market ETF | 1.59% | 75,235 | $5.0M | Reduce -98.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 23,076 | $4.6M | Reduce -99.4% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 72,116 | $4.5M | Reduce -98.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 8,579 | $4.2M | Reduce -99.7% |
| AMZN Amazon.com Inc. | 1.27% | 21,401 | $4.0M | Reduce -99.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 86,957 | $4.0M | Reduce -97.7% |
| NVDA Nvidia Corp. | 1.08% | 27,958 | $3.4M | Reduce -98.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,848 | $3.4M | Reduce -99.8% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 37,862 | $3.2M | Reduce -98.8% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 29,857 | $3.2M | Reduce -98.9% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 30,496 | $3.1M | Reduce -99.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 16,513 | $2.9M | Reduce -99.4% |
| FFIN First Finl Bankshares Inc. | 0.92% | 77,817 | $2.9M | Reduce -97.4% |
| SCHF Schwab Intl Equity ETF | 0.83% | 63,668 | $2.6M | Reduce -97.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 9,876 | $2.6M | Reduce -99.6% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 39,521 | $2.6M | Reduce -98.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.78% | 73,447 | $2.4M | Reduce -96.6% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 44,501 | $2.3M | Reduce -98.0% |
| BND Vanguard Total Bond Market | 0.72% | 30,109 | $2.3M | Reduce -98.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,574 | $2.1M | Reduce -99.8% |
| MSFT Microsoft Corp. | 0.64% | 4,642 | $2.0M | Reduce -99.8% |
| GDX Vaneck Gold Miners ETF | 0.61% | 47,815 | $1.9M | Reduce -97.2% |
| XOM Exxon Mobil Corp. | 0.60% | 15,963 | $1.9M | Reduce -99.2% |
| VGT Vanguard Info Tech ETF | 0.58% | 3,081 | $1.8M | Reduce -99.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 7,014 | $1.7M | Reduce -99.6% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 28,310 | $1.7M | Reduce -97.3% |
| AGG iShares Core U.S. Aggregate | 0.52% | 16,267 | $1.6M | Reduce -99.1% |
| WMT Walmart Inc. | 0.50% | 19,356 | $1.6M | Reduce -98.5% |
| AAXJ iShares MSCI All Country Asi | 0.49% | 19,728 | $1.5M | Reduce -98.6% |
| BKLN Invesco Senior Loan ETF | 0.49% | 72,755 | $1.5M | Reduce -95.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 6,433 | $1.5M | Reduce -99.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 30,476 | $1.5M | Reduce -97.5% |
| ALL Allstate Corp. | 0.45% | 7,381 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.44% | 22,150 | $1.4M | Reduce -98.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 36,276 | $1.4M | Reduce -97.4% |
| LOW Lowe's Cos Inc. | 0.43% | 4,986 | $1.4M | Reduce -99.6% |
| AVMU Avantis Core Municipal Fixed | 0.42% | 28,112 | $1.3M | Reduce -97.9% |
| SDIV Global X Superdividend ETF | 0.40% | 53,054 | $1.2M | Reduce -95.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,318 | $1.2M | Reduce -99.4% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 19,574 | $1.2M | Reduce -98.0% |
| REZ Ishars Res and Multi Reales | 0.37% | 13,022 | $1.2M | Reduce -98.8% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 14,883 | $1.1M | Reduce -98.0% |
| XLK SS Technology Select Sector | 0.36% | 5,064 | $1.1M | Reduce -99.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 16,248 | $1.1M | Reduce -98.5% |
| EWG iShares MSCI Germany ETF | 0.36% | 33,198 | $1.1M | Reduce -96.8% |
| PFF iShares Preferred & Income S | 0.35% | 33,337 | $1.1M | Reduce -96.8% |
| EWP iShares MSCI Spain ETF | 0.35% | 31,311 | $1.1M | Reduce -97.0% |
| FVD First Trust Value Line DVD | 0.35% | 24,260 | $1.1M | Reduce -97.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 16,331 | $1.1M | Reduce -98.5% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 17,821 | $1.1M | Reduce -98.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,169 | $1.0M | Reduce -99.4% |
| PSR Invesco Active US Real Estat | 0.33% | 10,372 | $1.0M | Reduce -99.0% |
| IHDG Wisdomtree International Hed | 0.33% | 22,329 | $1.0M | Reduce -97.7% |
| UNIT Uniti Group LLC Com SHS | 0.32% | 176,541 | $996K | Reduce -73.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 17,793 | $977K | Reduce -98.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,855 | $975K | Reduce -98.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 5,612 | $941K | Reduce -99.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 17,763 | $939K | Reduce -98.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 13,805 | $894K | Reduce -99.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.27% | 7,678 | $861K | Reduce -99.0% |
| ILCG iShares Morningstar Growth E | 0.27% | 10,059 | $845K | Reduce -98.8% |
| MPLX MPLX LP | 0.27% | 18,913 | $841K | Reduce -97.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 25,246 | $834K | Reduce -96.6% |
| IWN iShares Russell 2000 Value E | 0.26% | 4,834 | $806K | Reduce -99.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,723 | $793K | Reduce -99.7% |
| DEUS Xtrackers Russell US Multi | 0.25% | 14,349 | $786K | Reduce -98.1% |
| AFL Aflac Inc. | 0.24% | 6,862 | $767K | Reduce -99.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 14,773 | $761K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 12,451 | $761K | Reduce -98.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,351 | $740K | Reduce -99.5% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 8,320 | $740K | Reduce -98.8% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 31,028 | $728K | Reduce -96.3% |
| ET Energy Transfer LP | 0.23% | 44,865 | $720K | Reduce -93.8% |
| PFLT Pennantpark Floating Rate Ca | 0.23% | 61,300 | $709K | Reduce -91.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 7,602 | $708K | Reduce -98.0% |
| COST Costco Wholesale Corp. | 0.22% | 792 | $702K | Reduce -99.9% |
| META Meta Platforms Inc. Class A | 0.22% | 1,222 | $699K | Reduce -99.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 19,027 | $698K | Reduce -97.2% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 19,121 | $698K | Reduce -97.1% |
| AGNC AGNC Investment Corp. | 0.22% | 66,421 | $695K | Reduce -89.7% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 5,884 | $690K | Reduce -99.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,978 | $658K | Reduce -99.4% |
| TBLL Invesco Short Term Treasury | 0.20% | 6,067 | $641K | Reduce -99.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 6,044 | $630K | Reduce -99.0% |
| XLE SS Energy Select Sector | 0.19% | 6,911 | $607K | Reduce -98.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 20,574 | $605K | Reduce -96.3% |