| iShares Core S&P 500 ETF | 271K | US$208M | 25.9% |
| iShares Core S&P Mid-Cap ETF | 1.36M | US$97.9M | 12.2% |
| Schwab Fundamental U.S. Large Company ETF | 2.2M | US$69.2M | 8.6% |
| iShares S&P 500 Growth ETF | 356K | US$50.6M | 6.3% |
| Berkshire Hathaway Inc. | 59,184 | US$30.2M | 3.8% |
| First Trust North American Energy Infrastructure Fund | 704K | US$28.9M | 3.6% |
| SPDR Gold Shares | 73,918 | US$28.2M | 3.5% |
| Apple Inc | 64,539 | US$21.5M | 2.7% |
| Invesco QQQ Trust | 28,565 | US$21.1M | 2.6% |
| iShares S&P Small-Cap 600 Growth ETF | 110K | US$17.7M | 2.2% |
| Schwab Fundamental International Equity ETF | 218K | US$11.7M | 1.5% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 103K | US$11.3M | 1.4% |
| Schwab U.S. Mid-Cap ETF | 317K | US$10.8M | 1.3% |
| Schwab U.S. Large-Cap ETF | 340K | US$10.2M | 1.3% |
| Microsoft Corp. | 14,150 | US$7.26M | 0.91% |
| iShares Select Dividend ETF | 47,288 | US$7.19M | 0.90% |
| iShares Core S&P Small Cap ETF | 51,737 | US$7.04M | 0.88% |
| iShares MSCI ACWI ETF | 41,220 | US$6.54M | 0.82% |
| iShares Russell Mid-Cap Growth ETF | 37,260 | US$5.13M | 0.64% |
| Nvidia Corporation | 20,089 | US$4.59M | 0.57% |
| State Street Energy Select Sector SPDR ETF | 68,885 | US$4.24M | 0.53% |
| Newmont Corporation | 35,535 | US$4.1M | 0.51% |
| Schwab U.S. Small-Cap ETF | 123K | US$4.02M | 0.50% |
| Vanguard Morningstar Total Stock Market ETF | 10,042 | US$3.76M | 0.47% |
| Broadcom Inc. | 10,610 | US$3.73M | 0.47% |
| Dell Technologies Inc. | 6,896 | US$3.71M | 0.46% |
| Schwab Emerging Markets Equity ETF | 95,863 | US$3.49M | 0.44% |
| Jp Morgan Chase & Co. | 10,025 | US$3.32M | 0.41% |
| Alphabet Inc (google) Class C | 8,294 | US$2.84M | 0.35% |
| Philip Morris International Inc | 14,777 | US$2.82M | 0.35% |
| Amazon.com, Inc. | 9,929 | US$2.47M | 0.31% |
| iShares Core MSCI EAFE ETF | 25,360 | US$2.46M | 0.31% |
| Vanguard S&P 500 ETF | 3,344 | US$2.34M | 0.29% |
| Abbvie Inc. | 8,735 | US$2.28M | 0.29% |
| Citizens Financial Group, Inc. | 35,379 | US$2.26M | 0.28% |
| Tortoise Energy ETF | 207K | US$2.19M | 0.27% |
| Coca-cola Company (the) | 25,186 | US$2.17M | 0.27% |
| Eli Lilly And Company | 1,713 | US$1.98M | 0.25% |
| Schwab International Equity ETF | 70,529 | US$1.94M | 0.24% |
| Schwab Fundamental Emerging Markets Equity ETF | 45,769 | US$1.92M | 0.24% |
| Texas Instruments Incorporated | 6,740 | US$1.89M | 0.24% |
| Morgan Stanley | 9,877 | US$1.86M | 0.23% |
| Enterprise Products Partners L.p. | 51,831 | US$1.85M | 0.23% |
| Vanguard Morningstar Small-Cap ETF | 6,301 | US$1.79M | 0.22% |
| iShares Global Infrastructure ETF | 29,002 | US$1.79M | 0.22% |
| iShares MSCI EAFE Small-Cap ETF | 19,245 | US$1.62M | 0.20% |
| Cisco Systems, Inc. | 14,976 | US$1.61M | 0.20% |
| Williams Companies, Inc. (the) | 23,290 | US$1.58M | 0.20% |
| Genuine Parts Company | 12,366 | US$1.56M | 0.19% |
| Home Depot, Inc. (the) | 5,432 | US$1.55M | 0.19% |
| Rtx Corporation | 8,181 | US$1.52M | 0.19% |
| Entergy Corporation | 15,292 | US$1.52M | 0.19% |
| Walmart Inc. | 14,422 | US$1.5M | 0.19% |
| Fastenal Company | 30,003 | US$1.49M | 0.19% |
| Blackrock, Inc. | 1,348 | US$1.43M | 0.18% |
| Ferguson Enterprises Inc. | 6,319 | US$1.41M | 0.18% |
| Restaurant Brands International Inc. | 19,485 | US$1.39M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,035 | US$1.39M | 0.17% |
| Amgen Inc. | 3,196 | US$1.35M | 0.17% |
| iShares Core MSCI Emerging Markets ETF | 16,400 | US$1.33M | 0.17% |
| Viper Energy, Inc. | 33,138 | US$1.32M | 0.17% |
| iShares S&P 500 Value ETF | 5,757 | US$1.31M | 0.16% |
| Canadian Natural Resources Limited | 27,318 | US$1.29M | 0.16% |
| State Street SPDR Dow Jones REIT ETF | 11,826 | US$1.24M | 0.15% |
| Old Republic International Corporation | 33,177 | US$1.24M | 0.15% |
| Abbott Laboratories | 11,992 | US$1.19M | 0.15% |
| Microchip Technology Incorporated | 14,900 | US$1.16M | 0.14% |
| Mastercard Incorporated | 2,064 | US$1.14M | 0.14% |
| Meta Platforms, Inc. | 1,546 | US$1.12M | 0.14% |
| iShares Russell 1000 Growth ETF | 8,908 | US$1.12M | 0.14% |
| Service Corporation International | 14,459 | US$1.1M | 0.14% |
| Darden Restaurants, Inc. | 5,630 | US$1.09M | 0.14% |
| iShares Core U.S. Aggregate Bond ETF | 11,197 | US$1.06M | 0.13% |
| Ally Financial Inc. | 27,212 | US$1.02M | 0.13% |
| State Street SPDR S&P 500 ETF | 1,295 | US$988K | 0.12% |
| Visa Inc. | 2,713 | US$975K | 0.12% |
| Enbridge Inc. | 19,574 | US$910K | 0.11% |
| Air Products And Chemicals, Inc. | 3,205 | US$892K | 0.11% |
| Ares Management Corporation | 7,593 | US$882K | 0.11% |
| Broadridge Financial Solutions, Inc. | 5,262 | US$849K | 0.11% |
| iShares MSCI USA Momentum Factor ETF | 2,611 | US$829K | 0.10% |
| Johnson & Johnson | 2,974 | US$787K | 0.10% |
| iShares 1-3 Year Treasury Bond ETF | 9,661 | US$784K | 0.10% |
| Paychex, Inc. | 7,909 | US$779K | 0.10% |
| Crowdstrike Holdings, Inc. | 2,932 | US$776K | 0.10% |
| Iron Mountain Incorporated (delaware) | 6,942 | US$770K | 0.10% |
| Dorchester Minerals, L.p. | 26,605 | US$746K | 0.09% |
| Energy Transfer Lp | 37,584 | US$743K | 0.09% |
| iShares iBonds Dec 2028 Term Corporate ETF | 28,900 | US$721K | 0.09% |
| Costco Wholesale Corporation | 713 | US$649K | 0.08% |
| Invesco S&P 500 Equal Weight ETF | 3,086 | US$642K | 0.08% |
| Blue Owl Capital Inc. | 66,435 | US$604K | 0.08% |
| Essential Utilities, Inc. | 15,090 | US$591K | 0.07% |
| Thomson Reuters Corporation | 6,019 | US$586K | 0.07% |
| Dimensional International Core Equity 2 ETF | 15,242 | US$573K | 0.07% |
| Alkami Technology, Inc. | 40,480 | US$554K | 0.07% |
| Plains All American Pipeline, L.p. | 21,322 | US$506K | 0.06% |
| Dimensional U.S. Equity Market ETF | 5,969 | US$496K | 0.06% |
| iShares iBonds Dec 2027 Term Corporate ETF | 19,430 | US$469K | 0.06% |
| iShares iBonds Dec 2026 Term Corporate ETF | 19,330 | US$469K | 0.06% |