| iShares MSCI USA Quality Factor ETF | 486K | US$108M | 11.3% |
| Schwab US Dividend Equity ETF | 1.96M | US$63.8M | 6.7% |
| Vanguard Dividend Appreciation ETF | 193K | US$45.1M | 4.7% |
| Invesco S&P 500 GARP ETF | 334K | US$39.7M | 4.2% |
| WisdomTree US Quality Dividend Growth Fund | 389K | US$37.9M | 4.0% |
| Invesco S&P 500 Equal Weight ETF | 181K | US$37.6M | 3.9% |
| Invesco Total Return Bond ETF | 801K | US$35.7M | 3.7% |
| Hartford Total Return Bond ETF | 1.07M | US$34.3M | 3.6% |
| Apple Inc | 96,581 | US$32.2M | 3.4% |
| Schwab U.S. Large-Cap Growth ETF | 890K | US$32M | 3.4% |
| PGIM Total Return Bond ETF | 797K | US$31.4M | 3.3% |
| iShares MSCI Intl Quality Factor ETF | 526K | US$26M | 2.7% |
| Schwab Fundamental International Equity ETF | 461K | US$24.8M | 2.6% |
| First Trust Rising Dividend Achievers ETF | 293K | US$22.9M | 2.4% |
| VanEck Fallen Angel High Yield Bond ETF | 709K | US$19.7M | 2.1% |
| Vanguard International Dividend Appreciation ETF | 194K | US$18.3M | 1.9% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 386K | US$18.1M | 1.9% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 738K | US$17.9M | 1.9% |
| Vanguard Core Plus Bond ETF | 234K | US$17.3M | 1.8% |
| Nvidia Corporation | 61,374 | US$14M | 1.5% |
| State Street SPDR S&P 500 ETF | 16,977 | US$12.9M | 1.4% |
| Microsoft Corp. | 25,016 | US$12.8M | 1.3% |
| State Street DoubleLine Total Return Tactical ETF | 303K | US$11.3M | 1.2% |
| Invesco QQQ Trust | 14,519 | US$10.7M | 1.1% |
| VanEck Morningstar Wide Moat ETF | 91,799 | US$9.7M | 1.0% |
| Pacer US Small Cap Cash Cows ETF | 166K | US$8.86M | 0.93% |
| Alphabet Inc (google) Class C | 22,693 | US$7.8M | 0.82% |
| JPMorgan Ultra-Short Income ETF | 148K | US$7.46M | 0.78% |
| Berkshire Hathaway Inc. | 14,155 | US$7.05M | 0.74% |
| Broadcom Inc. | 17,708 | US$6.22M | 0.65% |
| Amazon.com, Inc. | 23,921 | US$5.96M | 0.62% |
| iShares Core S&P 500 ETF | 7,307 | US$5.6M | 0.59% |
| First Trust Preferred Securities & Income ETF | 328K | US$5.59M | 0.59% |
| Enterprise Products Partners L.p. | 141K | US$5.03M | 0.53% |
| Vanguard Morningstar Total Stock Market ETF | 11,863 | US$4.44M | 0.47% |
| Sabine Royalty Trust | 62,217 | US$4.3M | 0.45% |
| Energy Transfer Lp | 198K | US$3.91M | 0.41% |
| Intel Corporation | 30,696 | US$3.69M | 0.39% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 87,962 | US$3.58M | 0.38% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 64,743 | US$3.32M | 0.35% |
| Schwab Emerging Markets Equity ETF | 80,412 | US$2.93M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,400 | US$2.92M | 0.31% |
| Mplx Lp | 49,258 | US$2.77M | 0.29% |
| Palantir Technologies Inc. | 14,592 | US$2.73M | 0.29% |
| Micron Technology, Inc. | 2,498 | US$2.66M | 0.28% |
| Jp Morgan Chase & Co. | 7,298 | US$2.41M | 0.25% |
| Schwab International Equity ETF | 87,207 | US$2.4M | 0.25% |
| Meta Platforms, Inc. | 3,136 | US$2.27M | 0.24% |
| Johnson & Johnson | 7,789 | US$2.06M | 0.22% |
| Eli Lilly And Company | 1,745 | US$2.02M | 0.21% |
| iShares Core MSCI EAFE ETF | 18,226 | US$1.77M | 0.19% |
| Charles Schwab Corporation (the) | 17,835 | US$1.74M | 0.18% |
| Mastercard Incorporated | 3,066 | US$1.69M | 0.18% |
| Southstate Bank Corporation | 16,149 | US$1.61M | 0.17% |
| Walmart Inc. | 15,335 | US$1.59M | 0.17% |
| Palo Alto Networks, Inc. | 3,974 | US$1.58M | 0.17% |
| Ge Vernova Inc. | 1,608 | US$1.53M | 0.16% |
| Vanguard Short-Term Bond ETF | 19,228 | US$1.47M | 0.15% |
| First Trust Smith Opportunistic Fixed Income ETF | 34,325 | US$1.42M | 0.15% |
| Schwab Fundamental U.S. Small Company ETF | 39,815 | US$1.39M | 0.15% |
| Advanced Micro Devices Inc | 2,186 | US$1.34M | 0.14% |
| Black Stone Minerals, L.p. | 92,615 | US$1.33M | 0.14% |
| Cisco Systems, Inc. | 12,315 | US$1.33M | 0.14% |
| Texas Pacific Land Corporation | 4,053 | US$1.32M | 0.14% |
| Merck & Company, Inc. | 8,962 | US$1.3M | 0.14% |
| Coca-cola Company (the) | 14,987 | US$1.29M | 0.14% |
| Crowdstrike Holdings, Inc. | 4,835 | US$1.28M | 0.13% |
| Pepsico, Inc. | 9,947 | US$1.26M | 0.13% |
| Vanguard S&P 500 ETF | 1,777 | US$1.25M | 0.13% |
| Goldman Sachs S&P 500 Premium Income ETF | 21,957 | US$1.23M | 0.13% |
| Tesla, Inc. | 3,414 | US$1.21M | 0.13% |
| Chevron Corporation | 5,836 | US$1.19M | 0.12% |
| Marvell Technology, Inc. | 4,480 | US$1.18M | 0.12% |
| Abbvie Inc. | 4,504 | US$1.18M | 0.12% |
| Visa Inc. | 3,252 | US$1.17M | 0.12% |
| Dorchester Minerals, L.p. | 41,585 | US$1.17M | 0.12% |
| Ge Aerospace | 3,714 | US$1.16M | 0.12% |
| State Street SPDR Portfolio Developed World ex-US ETF | 22,730 | US$1.14M | 0.12% |
| International Business Machines Corporation | 5,110 | US$1.12M | 0.12% |
| Huntington Bancshares Incorporated | 73,180 | US$1.12M | 0.12% |
| Roundhill Generative AI & Technology ETF | 11,764 | US$1.08M | 0.11% |
| Costco Wholesale Corporation | 1,104 | US$1M | 0.11% |
| Morgan Stanley | 5,197 | US$977K | 0.10% |
| Viper Energy, Inc. | 24,403 | US$973K | 0.10% |
| iShares Core S&P Mid-Cap ETF | 13,426 | US$966K | 0.10% |
| Graham Holdings Company | 845 | US$959K | 0.10% |
| iShares Core MSCI Emerging Markets ETF | 11,706 | US$950K | 0.10% |
| PGIM Ultra Short Bond ETF | 18,224 | US$901K | 0.09% |
| Vanguard Morningstar Mid-Cap ETF | 11,444 | US$897K | 0.09% |
| Annaly Capital Management Inc. | 46,764 | US$883K | 0.09% |
| Bank Of America Corporation | 16,225 | US$883K | 0.09% |
| Vanguard Morningstar Small-Cap ETF | 3,068 | US$873K | 0.09% |
| Vanguard FTSE All-World ex-US Index Fund | 10,453 | US$867K | 0.09% |
| Amgen Inc. | 2,023 | US$853K | 0.09% |
| National Bank Holdings Corporation | 21,191 | US$830K | 0.09% |
| VanEck Semiconductor ETF | 1,330 | US$810K | 0.08% |
| iShares ESG Aware MSCI USA ETF | 4,796 | US$800K | 0.08% |
| Philip Morris International Inc | 4,169 | US$796K | 0.08% |
| iShares Semiconductor ETF | 1,352 | US$769K | 0.08% |
| JPMorgan NASDAQ Equity Premium Income ETF | 12,105 | US$742K | 0.08% |