| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 13.46% | 13.47% | $23.7M | 633,631 | $23.7M | 633,631 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 12.61% | 12.62% | $22.2M | 112,787 | $22.2M | 112,787 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 10.55% | 10.56% | $18.6M | 53,577 | $18.6M | 53,577 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.69% | 9.69% | $17.1M | 732,268 | $17.1M | 732,268 | 00.00% | Unchanged |
| FFLEXSHARES TRTDTF |
| 7.69% | 7.7% | $13.5M | 537,111 | $13.5M | 537,111 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 7.14% | 7.15% | $12.6M | 163,788 | $12.6M | 163,788 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 6.69% | 6.7% | $11.8M | 343,729 | $11.8M | 343,729 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.33% | 6.33% | $11.1M | 222,500 | $11.1M | 222,500 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 6.19% | 6.19% | $10.9M | 199,700 | $10.9M | 199,700 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 4.7% | 4.7% | $8.3M | 261,847 | $8.3M | 261,847 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.35% | 3.36% | $5.9M | 15,662 | $5.9M | 15,662 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.09% | 3.09% | $5.4M | 14,356 | $5.4M | 14,356 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.56% | 0.56% | $994,000 | 24,363 | $994,000 | 24,363 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.5% | 0.5% | $879,000 | 9,225 | $879,000 | 9,225 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.39% | $693,000 | 4,818 | $693,000 | 4,818 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.39% | 0.39% | $688,000 | 9,812 | $688,000 | 9,812 | 00.00% | Unchanged |
| IINDEXIQ ETF TRUST LNG SHT TRACK ETF |
| 0.33% | 0.33% | $574,000 | 23,952 | $574,000 | 23,952 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.31% | $550,000 | 4,025 | $550,000 | 4,025 | 00.00% | Unchanged |
| IIQ S&P HIGH YIELD LOW VOLATILITY BOND ETF |
| 0.26% | 0.26% | $459,000 | 21,598 | $459,000 | 21,598 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.23% | 0.23% | $409,000 | 1 | $409,000 | 1 | 00.00% | Unchanged |
| MMARA HLDGS INCMARA |
| 0.23% | 0.11% | $407,957 | 37,087 | $198,000 | 37,087 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.21% | 0.21% | $366,000 | 3,496 | $366,000 | 3,496 | 00.00% | Unchanged |
| AACRUENCE ACTIVE HEDGE U.S. EQUITY ETF |
| 0.2% | 0.2% | $357,000 | 20,230 | $357,000 | 20,230 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.19% | 0.19% | $343,000 | 2,057 | $343,000 | 2,057 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.19% | 0.19% | $329,000 | 6,600 | $329,000 | 6,600 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $290,000 | 2,726 | $290,000 | 2,726 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.16% | 0.16% | $279,000 | 1,156 | $279,000 | 1,156 | 00.00% | Unchanged |
| AADVISORSHARES NEWFLEET MULT-SECT INC ETF |
| 0.16% | 0.16% | $277,000 | 6,065 | $277,000 | 6,065 | 00.00% | Unchanged |
 FIRST FINL BANKSHARES INCFFIN |
| 0.14% | 0.14% | $244,000 | 6,215 | $244,000 | 6,215 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.14% | 0.14% | $238,000 | 2,792 | $238,000 | 2,792 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.13% | 0.13% | $228,000 | 2,500 | $228,000 | 2,500 | 00.00% | Unchanged |
| AAPI GROUP CORP COM STKAPG |
| 0.13% | 0.13% | $227,000 | 15,189 | $227,000 | 15,189 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.11% | $201,000 | 736 | $201,000 | 736 | 00.00% | Unchanged |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 0.1% | 0.1% | $175,000 | 6,088 | $175,000 | 6,088 | 00.00% | Unchanged |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.1% | 0.1% | $175,000 | 4,998 | $175,000 | 4,998 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.1% | 0.1% | $171,000 | 17,177 | $171,000 | 17,177 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.09% | 0.09% | $157,000 | 1,548 | $157,000 | 1,548 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.09% | 0.09% | $155,000 | 602 | $155,000 | 602 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.08% | 0.08% | $140,000 | 2,854 | $140,000 | 2,854 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.07% | 0.07% | $118,000 | 698 | $118,000 | 698 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.06% | 0.06% | $102,000 | 1,073 | $102,000 | 1,073 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.06% | 0.06% | $100,000 | 2,800 | $100,000 | 2,800 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.06% | $99,000 | 559 | $99,000 | 559 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.05% | 0.05% | $88,000 | 575 | $88,000 | 575 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 0.05% | 0.05% | $88,000 | 787 | $88,000 | 787 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.05% | 0.05% | $84,000 | 4,301 | $84,000 | 4,301 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.05% | $82,000 | 540 | $82,000 | 540 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $79,000 | 703 | $79,000 | 703 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.04% | 0.04% | $75,000 | 305 | $75,000 | 305 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.04% | 0.04% | $73,000 | 366 | $73,000 | 366 | 00.00% | Unchanged |
