| Apple Inc COM(AAPL) | Stock | 037833100 | $44.5M | 260,143 | 4.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $22.1M | 483,143 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.1M | 51,786 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.3M | 167,693 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.3M | 67,307 | 2.0% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $20.7M | 1,029,118 | 2.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $20.5M | 273,153 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.2M | 46,253 | 1.7% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $17.1M | 697,988 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.9M | 38,847 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.7M | 41,024 | 1.4% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $13.6M | 275,393 | 1.3% |
| R3 Global Dividend Growth ETF | ETF | 66538H195 | $13.1M | 611,821 | 1.2% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $11.4M | 377,301 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.2M | 71,925 | 1.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.6M | 443,559 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9M | 75,720 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.9M | 52,197 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.9M | 55,454 | 0.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8.7M | 118,349 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.7M | 28,827 | 0.8% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.3M | 212,184 | 0.8% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $7.8M | 270,221 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.5M | 35,955 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.5M | 133,723 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2M | 49,836 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 61,129 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.2M | 101,256 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 23,689 | 0.7% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.0M | 67,310 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $6.6M | 102,095 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 47,366 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.4M | 31,580 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.2M | 84,391 | 0.6% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6.2M | 248,430 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7M | 16,232 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.6M | 105,362 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.6M | 20,654 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 42,524 | 0.5% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $5.5M | 118,400 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.4M | 44,889 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.3M | 21,148 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.2M | 57,776 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 34,320 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $5.0M | 21,772 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.0M | 244,969 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.9M | 102,178 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.9M | 22,059 | 0.5% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $4.7M | 51,306 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 9,280 | 0.4% |