| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3M | 261,301 | 4.3% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $28.8M | 1,407,821 | 2.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $26.8M | 520,671 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.7M | 56,096 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.7M | 68,426 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.5M | 168,088 | 2.2% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $24.8M | 294,199 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.5M | 46,835 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.7M | 39,744 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.4M | 47,290 | 1.6% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $18.1M | 682,821 | 1.5% |
| R3 Global Dividend Growth ETF | ETF | 66538H195 | $17.2M | 733,652 | 1.5% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $15.1M | 291,522 | 1.3% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $14.3M | 441,898 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.1M | 77,004 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.0M | 51,611 | 0.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.8M | 437,875 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 72,942 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8M | 41,913 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4M | 26,582 | 0.8% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $8.9M | 266,021 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9M | 52,292 | 0.8% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $8.8M | 210,911 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.6M | 54,440 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.6M | 145,461 | 0.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8.6M | 104,169 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.3M | 31,509 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.8M | 22,630 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 100,985 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6M | 50,743 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.6M | 65,773 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.3M | 126,560 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.2M | 102,621 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.0M | 46,732 | 0.6% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $6.6M | 129,944 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 44,317 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 61,636 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.0M | 19,446 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0M | 16,798 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.9M | 44,455 | 0.5% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5.7M | 258,496 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.6M | 70,518 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.6M | 256,355 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.2M | 19,944 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.2M | 26,891 | 0.4% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $5.1M | 50,247 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.0M | 20,300 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0M | 10,554 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.0M | 24,820 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.9M | 9,307 | 0.4% |