| Vanguard Morningstar Large-Cap ETF | 27,372 | US$9.63M | 8.5% |
| Apple Inc | 28,552 | US$9.51M | 8.4% |
| Vanguard Morningstar Value ETF | 23,410 | US$5.06M | 4.5% |
| Texas Pacific Land Corporation | 13,706 | US$4.47M | 4.0% |
| Invesco QQQ Trust | 5,796 | US$4.29M | 3.8% |
| Ast Spacemobile, Inc. | 69,605 | US$4.1M | 3.6% |
| Vanguard FTSE All-World ex-US Index Fund | 45,874 | US$3.81M | 3.4% |
| Vanguard S&P 500 ETF | 5,168 | US$3.62M | 3.2% |
| Microsoft Corp. | 6,339 | US$3.25M | 2.9% |
| Nvidia Corporation | 13,571 | US$3.1M | 2.7% |
| State Street SPDR S&P 500 ETF | 3,754 | US$2.86M | 2.5% |
| Invesco NASDAQ 100 ETF | 8,943 | US$2.72M | 2.4% |
| Amplify CWP Enhanced Dividend Income ETF | 43,155 | US$2.01M | 1.8% |
| Walt Disney Company (the) | 18,440 | US$1.93M | 1.7% |
| F/m US Treasury 3 Month Bill Fund | 34,324 | US$1.71M | 1.5% |
| Vanguard Morningstar Mid-Cap ETF | 19,027 | US$1.49M | 1.3% |
| Alpha Architect 1-3 Month Box ETF | 12,472 | US$1.48M | 1.3% |
| Nuveen Municipal Value Fund Inc | 161K | US$1.33M | 1.2% |
| Vanguard Dividend Appreciation ETF | 5,706 | US$1.33M | 1.2% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,445 | US$1.24M | 1.1% |
| Eli Lilly And Company | 1,069 | US$1.24M | 1.1% |
| Unitedhealth Group Incorporated | 3,189 | US$1.17M | 1.0% |
| Absolute Select Value ETF | 31,078 | US$1.15M | 1.0% |
| Amazon.com, Inc. | 4,551 | US$1.13M | 1.0% |
| STF Tactical Growth & Income ETF | 40,058 | US$1.11M | 0.98% |
| Alphabet Inc (google) Class C | 2,871 | US$982K | 0.87% |
| Alpha Architect US Quantitative Value ETF | 16,635 | US$971K | 0.86% |
| iShares Core S&P Small Cap ETF | 6,863 | US$934K | 0.83% |
| Texas Instruments Incorporated | 3,081 | US$863K | 0.76% |
| Vanguard U.S. Momentum Factor ETF | 3,699 | US$840K | 0.74% |
| Invesco Dorsey Wright Momentum ETF | 5,327 | US$734K | 0.65% |
| First Trust Dorsey Wright Focus 5 ETF | 9,776 | US$718K | 0.63% |
| WisdomTree US Quality Dividend Growth Fund | 7,272 | US$707K | 0.63% |
| Vanguard Morningstar Small-Cap ETF | 2,372 | US$675K | 0.60% |
| Walmart Inc. | 6,214 | US$646K | 0.57% |
| Johnson & Johnson | 2,396 | US$634K | 0.56% |
| SPDR Gold Shares | 1,645 | US$626K | 0.55% |
| Invesco S&P 500 Quality ETF | 7,234 | US$608K | 0.54% |
| Janus Henderson AAA CLO ETF | 11,593 | US$585K | 0.52% |
| VictoryShares Free Cash Flow ETF | 11,186 | US$573K | 0.51% |
| Vanguard Morningstar Total Stock Market ETF | 1,517 | US$568K | 0.50% |
| Defiance S&P 500 Target Income ETF | 32,655 | US$562K | 0.50% |
| Schwab US Dividend Equity ETF | 16,331 | US$531K | 0.47% |
| Advanced Micro Devices Inc | 837 | US$512K | 0.45% |
| NEOS S&P 500 High Income ETF | 9,606 | US$511K | 0.45% |
| Broadcom Inc. | 1,452 | US$510K | 0.45% |
| Vertiv Holdings, Llc | 2,112 | US$510K | 0.45% |
| Palantir Technologies Inc. | 2,511 | US$470K | 0.42% |
| Lockheed Martin Corporation | 918 | US$467K | 0.41% |
| Chevron Corporation | 2,287 | US$467K | 0.41% |
| Tyler Technologies, Inc. | 1,452 | US$463K | 0.41% |
| Nextera Energy, Inc. | 6,091 | US$461K | 0.41% |
| JPMorgan Ultra-Short Income ETF | 8,921 | US$449K | 0.40% |
| Conocophillips | 3,524 | US$441K | 0.39% |
| Netflix, Inc. | 6,247 | US$435K | 0.38% |
| Angel Oak UltraShort Income ETF | 8,561 | US$434K | 0.38% |
| Procter & Gamble Company (the) | 2,938 | US$427K | 0.38% |
| Invesco S&P 500 GARP ETF | 3,472 | US$413K | 0.36% |
| iShares Core S&P Mid-Cap ETF | 5,613 | US$404K | 0.36% |
| iShares Russell 2000 ETF | 1,420 | US$395K | 0.35% |
| Home Depot, Inc. (the) | 1,353 | US$385K | 0.34% |
| Alpha Architect U.S. Quantitative Momentum ETF | 5,306 | US$383K | 0.34% |
| Innovator Growth-100 Power Buffer ETF - June | 11,387 | US$380K | 0.34% |
| Strive 500 ETF | 7,615 | US$375K | 0.33% |
| Amplify CWP International Enhanced Dividend Income ETF | 8,770 | US$364K | 0.32% |
| Berkshire Hathaway Inc. | 725 | US$361K | 0.32% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 8,264 | US$354K | 0.31% |
| Schwab International Dividend Equity ETF | 11,012 | US$346K | 0.31% |
| Procure Space ETF | 7,976 | US$338K | 0.30% |
| Southside Bancshares, Inc. | 11,192 | US$337K | 0.30% |
| JPMorgan NASDAQ Equity Premium Income ETF | 5,363 | US$329K | 0.29% |
| Global X MLP ETF | 5,500 | US$293K | 0.26% |
| Boeing Company (the) | 1,573 | US$293K | 0.26% |
| Timken Company (the) | 2,500 | US$292K | 0.26% |
| Abbvie Inc. | 1,091 | US$285K | 0.25% |
| iShares Core S&P 500 ETF | 372 | US$285K | 0.25% |
| International Business Machines Corporation | 1,285 | US$283K | 0.25% |
| InfraCap MLP ETF | 5,600 | US$262K | 0.23% |
| Jp Morgan Chase & Co. | 764 | US$253K | 0.22% |
| Mercadolibre, Inc. | 144 | US$249K | 0.22% |
| Alerian MLP ETF | 4,797 | US$249K | 0.22% |
| Tesla, Inc. | 692 | US$246K | 0.22% |
| Visa Inc. | 662 | US$238K | 0.21% |
| Landbridge Company Llc | 2,857 | US$232K | 0.21% |
| Mastercard Incorporated | 419 | US$231K | 0.20% |
| Corcept Therapeutics Incorporated | 2,000 | US$230K | 0.20% |
| Rtx Corporation | 1,214 | US$225K | 0.20% |
| JPMorgan Equity Premium Income ETF | 3,757 | US$211K | 0.19% |
| iShares Bitcoin Trust ETF | 4,401 | US$208K | 0.18% |
| Arista Networks, Inc. | 1,015 | US$207K | 0.18% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 3,596 | US$201K | 0.18% |
| Nuveen Select Tax-Free Income Portfolio | 14,913 | US$200K | 0.18% |
| Qxo, Inc. | 15,000 | US$175K | 0.16% |
| Nuveen AMT-Free Municipal Value Fund | 12,300 | US$163K | 0.14% |
| Western Asset Municipal High Income Fund | 25,797 | US$155K | 0.14% |
| Comstock Resources, Inc. | 10,000 | US$123K | 0.11% |
| Oramed Pharmaceuticals Inc. | 17,000 | US$79,390 | 0.07% |
| Innventure, Inc. | 56,000 | US$32,094 | 0.03% |
| Heron Therapeutics, Inc. | 55,972 | US$17,547 | 0.02% |
| Anterix Inc. | 0 | US$0 | 0.00% |