| Apple Inc COM(AAPL) | Stock | 037833100 | $65.4M | 280,824 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $52.8M | 434,445 | 3.0% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $43.0M | 2,030,608 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.4M | 200,863 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.7M | 85,175 | 2.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $32.2M | 608,099 | 1.8% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $31.3M | 327,385 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.6M | 44,373 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.9M | 49,052 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.5M | 44,628 | 1.3% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $21.0M | 535,183 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $20.4M | 675,444 | 1.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.7M | 195,412 | 1.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $19.7M | 360,911 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.0M | 29,743 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.0M | 80,681 | 1.0% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $16.3M | 1,459,452 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.7M | 194,186 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.6M | 94,200 | 0.9% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $14.4M | 284,028 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.2M | 28,638 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.6M | 78,969 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.5M | 51,033 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5M | 97,960 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3M | 19,689 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.7M | 164,658 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.4M | 37,838 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.0M | 35,402 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.0M | 24,720 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 61,467 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0M | 57,692 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.9M | 56,887 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $9.8M | 108,458 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $9.4M | 103,995 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.4M | 52,194 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.2M | 41,623 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.8M | 52,871 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.6M | 35,265 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.4M | 134,285 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.2M | 21,955 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.9M | 45,880 | 0.5% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $7.9M | 229,975 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.8M | 88,700 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7.7M | 86,170 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.6M | 11 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $7.5M | 9,164 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.3M | 161,706 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.2M | 61,688 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.2M | 172,240 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.2M | 138,427 | 0.4% |