| Apple Inc COM(AAPL) | Stock | 037833100 | $37.8M | 229,068 | 4.5% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $19.5M | 829,257 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7M | 54,558 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 146,666 | 1.8% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $13.1M | 282,682 | 1.6% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $12.5M | 165,053 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.3M | 44,105 | 1.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $10.4M | 142,263 | 1.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $9.7M | 402,032 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.6M | 23,346 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.5M | 50,228 | 1.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.5M | 210,148 | 1.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.5M | 93,053 | 1.1% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $8.8M | 170,855 | 1.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8.1M | 106,613 | 1.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $8.1M | 289,044 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.9M | 38,706 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.9M | 86,462 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 37,074 | 0.9% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $7.5M | 188,484 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.2M | 46,304 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.9M | 74,080 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 90,265 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.5M | 67,538 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.5M | 22,047 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.4M | 30,253 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 60,674 | 0.7% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.3M | 64,346 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.1M | 41,490 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6M | 43,290 | 0.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $5.3M | 115,214 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.1M | 25,716 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 16,302 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8M | 77,400 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.6M | 102,903 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 42,024 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.6M | 18,322 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $4.5M | 65,315 | 0.5% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $4.5M | 99,173 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.3M | 88,654 | 0.5% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $4.3M | 45,779 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3M | 22,006 | 0.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.2M | 119,351 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 26,325 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2M | 8,790 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $4.0M | 60,994 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0M | 18,858 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.0M | 170,458 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.9M | 26,136 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 37,770 | 0.5% |