| Apple Inc COM(AAPL) | Stock | 037833100 | $43.4M | 223,922 | 5.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $21.5M | 858,962 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.3M | 140,355 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.3M | 53,721 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.3M | 41,009 | 2.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $15.2M | 311,233 | 1.8% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $13.4M | 169,579 | 1.6% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.5M | 436,154 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.4M | 52,051 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1M | 22,731 | 1.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.7M | 220,379 | 1.1% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $9.2M | 173,655 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.7M | 30,384 | 1.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8.6M | 110,264 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.5M | 90,303 | 1.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.0M | 202,598 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7M | 46,627 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5M | 62,964 | 0.9% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $7.4M | 274,756 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.4M | 77,541 | 0.9% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $7.1M | 46,631 | 0.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.1M | 66,538 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.0M | 69,893 | 0.8% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.9M | 92,563 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.9M | 31,458 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.9M | 31,252 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.9M | 43,599 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 94,255 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.6M | 21,312 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 44,298 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.6M | 26,299 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 15,338 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 18,360 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8M | 79,379 | 0.6% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $4.8M | 102,222 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.8M | 18,157 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.6M | 93,958 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 42,696 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $4.6M | 65,041 | 0.5% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $4.6M | 47,881 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5M | 5,179 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.5M | 25,805 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 36,941 | 0.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.4M | 125,810 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.4M | 94,421 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $4.2M | 63,354 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2M | 8,678 | 0.5% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $4.1M | 66,346 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.9M | 21,971 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.9M | 10,578 | 0.5% |