| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4M | 226,608 | 3.9% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $19.9M | 896,704 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1M | 54,531 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.7M | 139,183 | 1.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $10.6M | 141,365 | 1.4% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $10.3M | 141,337 | 1.4% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $10.1M | 291,044 | 1.3% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $9.6M | 396,751 | 1.3% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $9.1M | 213,008 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1M | 23,827 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.1M | 49,471 | 1.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.6M | 195,120 | 1.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8.2M | 104,793 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 40,221 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 43,134 | 1.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7.6M | 72,987 | 1.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $7.4M | 145,687 | 1.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $7.1M | 183,373 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 22,509 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.5M | 86,698 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.4M | 69,808 | 0.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.3M | 70,186 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2M | 20,027 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.0M | 41,025 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.0M | 29,341 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 41,660 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.8M | 61,568 | 0.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.7M | 63,768 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 42,766 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 59,582 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9M | 40,968 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.7M | 74,476 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7M | 22,098 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7M | 42,816 | 0.6% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $4.6M | 97,671 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.5M | 102,522 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.5M | 63,019 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5M | 87,140 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.3M | 95,573 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.3M | 8,107 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.2M | 171,224 | 0.6% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $4.2M | 44,534 | 0.6% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $4.1M | 140,072 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.1M | 86,521 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $4.0M | 60,795 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 24,587 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9M | 42,150 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.9M | 20,448 | 0.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.9M | 120,220 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8M | 18,013 | 0.5% |