| iShares 3-7 Year Treasury Bond ETF | 387K | US$43.9M | 10.1% |
| Applied Finance Valuation Large Cap ETF | 774K | US$37.6M | 8.7% |
| T. Rowe Price Small-Mid Cap ETF | 808K | US$32.9M | 7.6% |
| iShares 10-20 Year Treasury Bond ETF | 269K | US$24.8M | 5.7% |
| Fidelity Total Bond ETF | 482K | US$20.9M | 4.8% |
| Dimensional International Core Equity 2 ETF | 435K | US$16.4M | 3.8% |
| Alphabet Inc (google) Class C | 43,470 | US$14.9M | 3.4% |
| Dimensional Emerging Markets Core Equity 2 ETF | 298K | US$11.8M | 2.7% |
| Avantis International Equity ETF | 119K | US$10.7M | 2.5% |
| Freedom 100 Emerging Markets ETF | 126K | US$8.79M | 2.0% |
| Berkshire Hathaway Inc. | 15,366 | US$7.65M | 1.8% |
| Amphenol Corporation | 86,396 | US$7.28M | 1.7% |
| Microsoft Corp. | 13,389 | US$6.87M | 1.6% |
| Tesla, Inc. | 15,690 | US$5.57M | 1.3% |
| Visa Inc. | 14,953 | US$5.37M | 1.2% |
| iShares 0-3 Month Treasury Bond ETF | 52,811 | US$5.32M | 1.2% |
| Amazon.com, Inc. | 20,468 | US$5.1M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 16,817 | US$4.83M | 1.1% |
| Agilent Technologies, Inc. | 25,586 | US$4.41M | 1.0% |
| Cavco Industries, Inc. | 7,771 | US$4.35M | 1.0% |
| Carlisle Companies Incorporated | 13,033 | US$4.2M | 0.97% |
| Stryker Corporation | 14,048 | US$3.87M | 0.89% |
| Servicenow, Inc. | 28,676 | US$3.84M | 0.88% |
| General Dynamics Corporation | 11,433 | US$3.79M | 0.87% |
| Markel Group Inc. | 2,195 | US$3.76M | 0.87% |
| D.r. Horton, Inc. | 26,861 | US$3.67M | 0.85% |
| Paccar Inc. | 32,587 | US$3.58M | 0.82% |
| Meta Platforms, Inc. | 4,370 | US$3.17M | 0.73% |
| Texas Pacific Land Corporation | 9,671 | US$3.15M | 0.73% |
| Ufp Industries, Inc. | 40,594 | US$3.13M | 0.72% |
| Cava Group, Inc. | 56,328 | US$3.05M | 0.70% |
| First Financial Bankshares, Inc. | 95,477 | US$3.03M | 0.70% |
| Uber Technologies, Inc. | 43,634 | US$2.99M | 0.69% |
| iShares Core S&P U.S. Growth ETF | 14,796 | US$2.87M | 0.66% |
| Servisfirst Bancshares, Inc. | 70,683 | US$2.83M | 0.65% |
| Cummins Inc. | 4,965 | US$2.56M | 0.59% |
| Lowe's Companies, Inc. | 11,838 | US$2.18M | 0.50% |
| Intuit Inc. | 7,845 | US$2.16M | 0.50% |
| iShares Core U.S. Aggregate Bond ETF | 19,354 | US$1.83M | 0.42% |
| Nvidia Corporation | 7,782 | US$1.78M | 0.41% |
| Nvr, Inc. | 282 | US$1.74M | 0.40% |
| iShares S&P Mid-Cap 400 Growth ETF | 12,289 | US$1.35M | 0.31% |
| WisdomTree Floating Rate Treasury Fund | 21,435 | US$1.08M | 0.25% |
| Apple Inc | 3,157 | US$1.05M | 0.24% |
| Vanguard S&P 500 ETF | 1,370 | US$960K | 0.22% |
| iShares Core S&P Mid-Cap ETF | 12,207 | US$878K | 0.20% |
| Walmart Inc. | 8,062 | US$838K | 0.19% |
| Simplify MBS ETF | 17,488 | US$818K | 0.19% |
| Invesco Short Term Treasury ETF | 6,701 | US$707K | 0.16% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,250 | US$636K | 0.15% |
| Cisco Systems, Inc. | 5,451 | US$587K | 0.14% |
| iShares U.S. Medical Devices ETF | 11,380 | US$582K | 0.13% |
| Johnson & Johnson | 2,099 | US$556K | 0.13% |
| Vanguard FTSE Developed Markets ETF | 7,458 | US$527K | 0.12% |
| iShares Core S&P 500 ETF | 653 | US$500K | 0.12% |
| Aflac Incorporated | 4,396 | US$491K | 0.11% |
| Rave Restaurant Group, Inc. | 183K | US$420K | 0.10% |
| Coca-cola Company (the) | 4,331 | US$373K | 0.09% |
| Verisk Analytics, Inc. | 2,164 | US$363K | 0.08% |
| iShares Bitcoin Trust ETF | 7,287 | US$345K | 0.08% |
| iShares Russell 1000 Value ETF | 1,357 | US$336K | 0.08% |
| Vanguard Short-Term Bond ETF | 3,802 | US$290K | 0.07% |
| Yum! Brands, Inc. | 1,756 | US$239K | 0.06% |
| iShares MSCI EAFE Growth ETF | 1,983 | US$238K | 0.05% |
| iShares Core S&P US Value ETF | 2,138 | US$236K | 0.05% |
| Invesco QQQ Trust | 288 | US$213K | 0.05% |
| Mcdonald's Corporation | 902 | US$208K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |