| EENERGY TRANSFER L PET |
| 16.11% | 18.8% | $104.8M | 5.5M | $105.8M | 5.5M | +635+0.01% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 9% | 9.08% | $58.6M | 752,712 | $51.1M | 750,033 | +2,679+0.36% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.54% | 7.11% | $49.0M | 412,059 | $40.0M | 408,215 | +3,844+0.94% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 6.69% | 6.73% | $43.5M | 805,225 | $37.8M | 796,038 | +9,187+1.15% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 6.59% | 6.72% | $42.9M | 572,359 | $37.8M | 562,825 | +9,534+1.69% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.24% | 6.44% | $40.6M | 806,030 | $36.2M | 793,276 | +12,754+1.61% | Add |
| SSTATE STREETSPSM |
| 4.09% | 3.93% | $26.6M | 461,770 | $22.1M | 457,334 | +4,436+0.97% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 3.62% | 3.38% | $23.5M | 628,204 | $19.0M | 601,726 | +26,478+4.40% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.2% | 3.32% | $20.8M | 308,308 | $18.7M | 292,018 | +16,290+5.58% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 3.17% | — | $20.6M | 497,752 | $0 | 0 | +497,752 | New Buy |
 APPLE INCAAPL |
| 2.77% | 2.82% | $18.0M | 62,176 | $15.9M | 62,545 | -369-0.59% | Reduce |
| IISHARES MSCIQUAL |
| 2.18% | 2.22% | $14.2M | 64,522 | $12.5M | 65,084 | -562-0.86% | Reduce |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 2.17% | 2.29% | $14.1M | 279,990 | $12.9M | 256,680 | +23,310+9.08% | Add |
| IISHARES TRMTUM |
| 2.13% | 1.74% | $13.9M | 40,406 | $9.8M | 40,787 | -381-0.93% | Reduce |
| IISHARES TRUSMV |
| 1.59% | 1.8% | $10.4M | 107,404 | $10.1M | 109,318 | -1,914-1.75% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 1.53% | 1.73% | $10.0M | 53,368 | $9.8M | 56,836 | -3,468-6.10% | Reduce |
| VVICTORYSHARES U SCDC |
| 1.23% | 1.39% | $8.0M | 107,636 | $7.8M | 109,621 | -1,985-1.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.04% | $7.2M | 20,360 | $5.8M | 20,378 | -18-0.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.06% | $6.7M | 33,310 | $5.9M | 34,052 | -742-2.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.16% | $6.5M | 13,044 | $6.5M | 13,660 | -616-4.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.94% | 1.37% | $6.1M | 44,617 | $7.7M | 45,395 | -778-1.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.74% | $4.7M | 19,731 | $4.1M | 19,862 | -131-0.66% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.71% | $4.3M | 18,361 | $4.0M | 18,458 | -97-0.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $3.7M | 10,037 | $3.6M | 9,733 | +304+3.12% | Add |
 CATERPILLAR INCCAT |
| 0.51% | 0.39% | $3.3M | 3,145 | $2.2M | 3,130 | +15+0.48% | Add |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.57% | $2.5M | 15,372 | $3.2M | 15,544 | -172-1.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.38% | 0.35% | $2.5M | 6,954 | $2.0M | 6,943 | +11+0.16% | Add |
 BROADCOM INCAVGO |
| 0.35% | 0.37% | $2.3M | 6,099 | $2.1M | 6,736 | -637-9.46% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.14% | $2.2M | 3,830 | $779,951 | 3,834 | -4-0.10% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.34% | 0.46% | $2.2M | 4,304 | $2.6M | 4,299 | +5+0.12% | Add |
 WALMART INCWMT |
| 0.32% | 0.41% | $2.1M | 18,112 | $2.3M | 18,540 | -428-2.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.31% | 0.33% | $2.0M | 3,564 | $1.8M | 3,211 | +353+10.99% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.33% | $2.0M | 6,116 | $1.9M | 6,396 | -280-4.38% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.3% | 0.17% | $1.9M | 4,438 | $943,736 | 4,417 | +21+0.48% | Add |
 UNION PAC CORPUNP |
| 0.28% | 0.29% | $1.8M | 6,633 | $1.6M | 6,626 | +7+0.11% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.25% | $1.8M | 1,502 | $1.4M | 1,513 | -11-0.73% | Reduce |
 LOWES COS INC COMLOW |
| 0.27% | 0.34% | $1.8M | 8,024 | $1.9M | 8,044 | -20-0.25% | Reduce |
 SHELL PLCSHEL |
| 0.26% | 0.36% | $1.7M | 21,437 | $2.0M | 21,600 | -163-0.75% | Reduce |
 GE VERNOVA INCGEV |
| 0.25% | 0.22% | $1.6M | 1,389 | $1.2M | 1,389 | 00.00% | Unchanged |
 FIRST FINL BANKSHARES INCFFIN |
| 0.23% | 0.23% | $1.5M | 43,426 | $1.3M | 43,884 | -458-1.04% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.23% | 0.26% | $1.5M | 5,660 | $1.4M | 5,851 | -191-3.26% | Reduce |
 ABBVIE INCABBV |
| 0.22% | 0.24% | $1.4M | 5,651 | $1.3M | 6,128 | -477-7.78% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.21% | 0.27% | $1.4M | 7,694 | $1.5M | 7,702 | -8-0.10% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.19% | 0.22% | $1.3M | 3,545 | $1.2M | 3,581 | -36-1.01% | Reduce |
 TESLA INCTSLA |
| 0.19% | 0.21% | $1.2M | 2,952 | $1.2M | 3,146 | -194-6.17% | Reduce |
 VISA INCV |
| 0.19% | 0.2% | $1.2M | 3,512 | $1.1M | 3,630 | -118-3.25% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.18% | — | $1.2M | 49,731 | $0 | 0 | +49,731 | New Buy |
 PHILLIPS 66PSX |
| 0.17% | 0.22% | $1.1M | 6,596 | $1.2M | 6,790 | -194-2.86% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.17% | 0.18% | $1.1M | 4,380 | $995,294 | 4,783 | -403-8.43% | Reduce |
| MMSC INCOME FUND INCMSIF |
| 0.16% | 0.07% | $1.0M | 90,038 | $419,773 | 34,464 | +55,574+161.25% | Add |
