| Apple Inc COM(AAPL) | Stock | 037833100 | $54.2M | 257,259 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.5M | 392,420 | 3.3% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $36.5M | 1,773,206 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.9M | 75,870 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.4M | 167,680 | 2.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $30.3M | 576,568 | 2.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $27.5M | 311,808 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.1M | 44,327 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.0M | 45,919 | 1.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $20.4M | 546,909 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $20.1M | 41,983 | 1.4% |
| Copper Place Global Dividend Growth ETF | ETF | 66538H195 | $18.9M | 762,512 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4M | 90,264 | 1.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $16.1M | 318,595 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8M | 28,927 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.1M | 29,922 | 1.0% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $14.1M | 277,721 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4M | 91,458 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.9M | 63,984 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.7M | 188,164 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 28,331 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.9M | 69,995 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.5M | 91,171 | 0.7% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $10.1M | 923,575 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.5M | 158,244 | 0.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $9.0M | 107,992 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0M | 33,523 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.8M | 34,240 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.6M | 38,192 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $8.6M | 8,104 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $8.3M | 107,557 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0M | 43,731 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.0M | 94,610 | 0.5% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $7.9M | 143,363 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.8M | 293,250 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6M | 47,465 | 0.5% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $7.6M | 241,240 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.5M | 82,750 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5M | 130,119 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 20,961 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.7M | 105,914 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 40,315 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.5M | 39,651 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.3M | 59,443 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.0M | 42,583 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.9M | 144,443 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5M | 198,288 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5M | 15,021 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.5M | 138,915 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 26,521 | 0.4% |