| 3M CO | COM | $574K | 0.0% | 3,906 SH | |
| ABBOTT LABS | COM | $1.2M | 0.1% | 9,036 SH | |
| ABBVIE INC | COM | $3.6M | 0.2% | 17,007 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $918K | 0.0% | 2,942 SH | |
| ADOBE INC | COM | $673K | 0.0% | 1,756 SH | |
| ADVANCED MICRO DEVICES INC | COM | $287K | 0.0% | 2,791 SH | |
| AES CORP | COM | $323K | 0.0% | 26,010 SH | |
| AFLAC INC | COM | $720K | 0.0% | 6,476 SH | |
| AGILENT TECHNOLOGIES INC | COM | $273K | 0.0% | 2,335 SH | |
| AGNICO EAGLE MINES LTD | COM | $364K | 0.0% | 3,362 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $204K | 0.0% | 5,485 SH | |
| AIR PRODS & CHEMS INC | COM | $224K | 0.0% | 761 SH | |
| ALCON AG | ORD SHS | $229K | 0.0% | 2,416 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $691K | 0.0% | 5,227 SH | |
| ALLSTATE CORP | COM | $735K | 0.0% | 3,552 SH | |
| ALPHABET INC | CAP STK CL A | $4.5M | 0.2% | 29,182 SH | |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.1% | 19,683 SH | |
| ALPHATEC HLDGS INC | COM NEW | $117K | 0.0% | 11,500 SH | |
| ALPS ETF TR | ALERIAN MLP | $877K | 0.0% | 16,885 SH | |
| ALTRIA GROUP INC | COM | $828K | 0.0% | 13,792 SH | |
| AMAZON COM INC | COM | $13.7M | 0.6% | 72,242 SH | |
| AMCOR PLC | ORD | $310K | 0.0% | 31,959 SH | |
| AMEREN CORP | COM | $776K | 0.0% | 7,726 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $365K | 0.0% | 4,189 SH | |
| AMERICAN ELEC PWR CO INC | COM | $512K | 0.0% | 4,682 SH | |
| AMERICAN EXPRESS CO | COM | $520K | 0.0% | 1,933 SH | |
| AMERICAN TOWER CORP NEW | COM | $200K | 0.0% | 921 SH | |
| AMERIPRISE FINL INC | COM | $216K | 0.0% | 446 SH | |
| AMGEN INC | COM | $1.5M | 0.1% | 4,933 SH | |
| AMPHENOL CORP NEW | CL A | $427K | 0.0% | 6,512 SH | |
| ANALOG DEVICES INC | COM | $285K | 0.0% | 1,415 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $339K | 0.0% | 5,507 SH | |
| AON PLC | SHS CL A | $651K | 0.0% | 1,631 SH | |
| APPLE INC | COM | $39.0M | 1.7% | 175,787 SH | |
| APPLIED MATLS INC | COM | $308K | 0.0% | 2,124 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $605K | 0.0% | 12,603 SH | |
| ARES CAPITAL CORP | COM | $218K | 0.0% | 9,853 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $302K | 0.0% | 3,679 SH | |
| ARK ETF TR | INNOVATION ETF | $389K | 0.0% | 8,186 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $647K | 0.0% | 976 SH | |
| AT&T INC | COM | $1.9M | 0.1% | 65,906 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $446K | 0.0% | 1,460 SH | |
| AUTOZONE INC | COM | $431K | 0.0% | 113 SH | |
| BANK AMERICA CORP | COM | $1.3M | 0.1% | 31,741 SH | |
| BANK NEW YORK MELLON CORP | COM | $237K | 0.0% | 2,823 SH | |
| BECTON DICKINSON & CO | COM | $245K | 0.0% | 1,068 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.5M | 0.4% | 15,965 SH | |
| BHP GROUP LTD | SPONSORED ADS | $396K | 0.0% | 8,163 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $443K | 0.0% | 29,000 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.5M | 0.2% | 72,050 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.1% | 23,404 SH | |
| BLACKROCK INC | COM | $774K | 0.0% | 818 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $108K | 0.0% | 10,203 SH | |
| BLACKSTONE INC | COM | $2.1M | 0.1% | 15,120 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.4M | 0.1% | 75,059 SH | |
| BLACKSTONE SENI FLTN RAT 202 | COM | $297K | 0.0% | 21,015 SH | |
| BLOCK INC | CL A | $242K | 0.0% | 4,461 SH | |
| BOEING CO | COM | $697K | 0.0% | 4,089 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $715K | 0.0% | 15,355 SH | |
| BOOKING HOLDINGS INC | COM | $339K | 0.0% | 73 SH | |
| BOSTON SCIENTIFIC CORP | COM | $324K | 0.0% | 3,213 SH | |
| BP PLC | SPONSORED ADR | $1.5M | 0.1% | 44,257 SH | |
| BRINKS CO | COM | $253K | 0.0% | 2,940 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $651K | 0.0% | 10,674 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $545K | 0.0% | 13,171 SH | |
| BROADCOM INC | COM | $4.1M | 0.2% | 24,472 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $406K | 0.0% | 3,964 SH | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $6K | 0.0% | 10,000 SH | |
| CARDINAL HEALTH INC | COM | $853K | 0.0% | 6,195 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $196K | 0.0% | 10,045 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.1% | 3,948 SH | |
| CHENIERE ENERGY INC | COM NEW | $463K | 0.0% | 2,001 SH | |
| CHEVRON CORP NEW | COM | $7.2M | 0.3% | 42,821 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $603K | 0.0% | 5,347 SH | |
| CHUBB LIMITED | COM | $498K | 0.0% | 1,648 SH | |
| CISCO SYS INC | COM | $1.6M | 0.1% | 25,184 SH | |
| CITIGROUP INC | COM NEW | $526K | 0.0% | 7,406 SH | |
| CME GROUP INC | COM | $511K | 0.0% | 1,925 SH | |
| COCA COLA CO | COM | $2.2M | 0.1% | 30,536 SH | |
| COLGATE PALMOLIVE CO | COM | $815K | 0.0% | 8,694 SH | |
| COMCAST CORP NEW | CL A | $703K | 0.0% | 19,042 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.1% | 18,829 SH | |
| CONSOLIDATED EDISON INC | COM | $895K | 0.0% | 8,097 SH | |
| CORTEVA INC | COM | $260K | 0.0% | 4,131 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.1% | 1,717 SH | |
| COTERRA ENERGY INC | COM | $207K | 0.0% | 7,162 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $259K | 0.0% | 734 SH | |
| CSX CORP | COM | $664K | 0.0% | 22,564 SH | |
| CULLEN FROST BANKERS INC | COM | $429K | 0.0% | 3,425 SH | |
| CUMMINS INC | COM | $236K | 0.0% | 753 SH | |
| CVS HEALTH CORP | COM | $205K | 0.0% | 3,033 SH | |
| DANAHER CORPORATION | COM | $491K | 0.0% | 2,393 SH | |
| DARDEN RESTAURANTS INC | COM | $309K | 0.0% | 1,486 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.1% | 28,720 SH | |
| DEERE & CO | COM | $610K | 0.0% | 1,299 SH | |
| DIAGEO PLC | SPON ADR NEW | $238K | 0.0% | 2,276 SH | |
| DIAMONDBACK ENERGY INC | COM | $495K | 0.0% | 3,096 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.9M | 0.1% | 73,353 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6M | 0.1% | 50,325 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $413K | 0.0% | 12,515 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $249K | 0.0% | 4,122 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.7M | 0.1% | 56,423 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 0.1% | 36,139 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $680K | 0.0% | 13,215 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $249K | 0.0% | 35,016 SH | |
| DISCOVER FINL SVCS | COM | $228K | 0.0% | 1,334 SH | |
| DISNEY WALT CO | COM | $1.8M | 0.1% | 17,754 SH | |
| DOORDASH INC | CL A | $350K | 0.0% | 1,914 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $202K | 0.0% | 16,000 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $225K | 0.0% | 14,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $568K | 0.0% | 4,656 SH | |
| DXP ENTERPRISES INC | COM NEW | $342K | 0.0% | 4,159 SH | |
| EASTMAN CHEM CO | COM | $236K | 0.0% | 2,682 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.1% | 4,159 SH | |
| ELEVANCE HEALTH INC | COM | $259K | 0.0% | 595 SH | |
| ELI LILLY & CO | COM | $4.3M | 0.2% | 5,166 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $51K | 0.0% | 10,594 SH | |
| EMERSON ELEC CO | COM | $414K | 0.0% | 3,776 SH | |
| ENBRIDGE INC | COM | $321K | 0.0% | 7,234 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.0M | 0.1% | 107,728 SH | |
| ENOVIS CORPORATION | COM | $257K | 0.0% | 6,714 SH | |
| ENTERGY CORP NEW | COM | $219K | 0.0% | 2,561 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.2M | 0.1% | 63,495 SH | |
| EOG RES INC | COM | $435K | 0.0% | 3,391 SH | |
| EQUITABLE HLDGS INC | COM | $286K | 0.0% | 5,486 SH | |
| ERNEXA THERAPEUTICS INC | COM NEW | $3K | 0.0% | 14,798 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $2.9M | 0.1% | 97,424 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $707K | 0.0% | 23,700 SH | |
| EVEREST GROUP LTD | COM | $808K | 0.0% | 2,224 SH | |
| EVERSOURCE ENERGY | COM | $373K | 0.0% | 6,003 SH | |
| EXXON MOBIL CORP | COM | $24.4M | 1.1% | 204,793 SH | |
| FEDEX CORP | COM | $270K | 0.0% | 1,109 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $438K | 0.0% | 8,564 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $588K | 0.0% | 9,695 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $671K | 0.0% | 4,159 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $15.0M | 0.7% | 252,014 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $686K | 0.0% | 15,037 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $311K | 0.0% | 4,786 SH | |
| FIRST FINL BANKSHARES INC | COM | $497K | 0.0% | 13,833 SH | |
| FIRST SOLAR INC | COM | $419K | 0.0% | 3,314 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.2M | 0.5% | 693,914 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $293K | 0.0% | 5,000 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $843K | 0.0% | 35,539 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $682K | 0.0% | 13,497 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $504K | 0.0% | 15,058 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $319K | 0.0% | 14,045 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $324K | 0.0% | 13,657 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $267K | 0.0% | 11,146 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $301K | 0.0% | 12,830 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $303K | 0.0% | 8,829 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $286K | 0.0% | 6,598 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3M | 0.1% | 64,128 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $312K | 0.0% | 9,830 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $2.2M | 0.1% | 51,295 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $572K | 0.0% | 7,198 SH | |
| FORD MTR CO | COM | $189K | 0.0% | 18,806 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $106K | 0.0% | 15,075 SH | |
| GABELLI EQUITY TR INC | COM | $106K | 0.0% | 19,295 SH | |
| GALLAGHER ARTHUR J & CO | COM | $227K | 0.0% | 658 SH | |
| GE AEROSPACE | COM NEW | $567K | 0.0% | 2,833 SH | |
| GE VERNOVA INC | COM | $234K | 0.0% | 767 SH | |
| GENERAL DYNAMICS CORP | COM | $929K | 0.0% | 3,409 SH | |
| GENUINE PARTS CO | COM | $297K | 0.0% | 2,495 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0% | 9,677 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $736K | 0.0% | 19,514 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $323K | 0.0% | 7,248 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $326K | 0.0% | 7,131 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.1M | 0.1% | 57,529 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5.9M | 0.3% | 53,230 SH | |
| HALLIBURTON CO | COM | $413K | 0.0% | 16,282 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $312K | 0.0% | 9,144 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $348K | 0.0% | 21,000 SH | |
| HCA HEALTHCARE INC | COM | $242K | 0.0% | 699 SH | |
| HERSHEY CO | COM | $657K | 0.0% | 3,840 SH | |
| HESS CORP | COM | $236K | 0.0% | 1,477 SH | |
| HESS MIDSTREAM LP | CL A SHS | $336K | 0.0% | 7,943 SH | |
| HOME DEPOT INC | COM | $4.7M | 0.2% | 12,863 SH | |
| HONEYWELL INTL INC | COM | $1.3M | 0.1% | 6,208 SH | |
| HP INC | COM | $281K | 0.0% | 10,163 SH | |
| ILLINOIS TOOL WKS INC | COM | $492K | 0.0% | 1,984 SH | |
| INGLES MKTS INC | CL A | $400K | 0.0% | 6,143 SH | |
| INTEL CORP | COM | $247K | 0.0% | 10,893 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $350K | 0.0% | 2,028 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.1% | 8,349 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $489K | 0.0% | 988 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $532K | 0.0% | 23,085 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $454K | 0.0% | 8,776 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.6M | 0.1% | 17,339 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $21.1M | 0.9% | 420,252 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $332K | 0.0% | 3,148 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $232K | 0.0% | 11,200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $873K | 0.0% | 18,961 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $465K | 0.0% | 15,640 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.1% | 10,145 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $599K | 0.0% | 9,034 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.1% | 5,224 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.1% | 36,117 SH | |
| ISHARES GOLD TR | ISHARES NEW | $867K | 0.0% | 14,702 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.8M | 0.3% | 107,308 SH | |
| ISHARES INC | MSCI EMRG CHN | $51.9M | 2.3% | 942,273 SH | |
| ISHARES INC | MSCI MEXICO ETF | $5.7M | 0.3% | 111,565 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 0.1% | 28,407 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $344K | 0.0% | 3,322 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $347K | 0.0% | 4,199 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $486K | 0.0% | 4,684 SH | |
| ISHARES TR | 20 YR TR BD ETF | $472K | 0.0% | 5,182 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $894K | 0.0% | 7,571 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $613K | 0.0% | 20,172 SH | |
| ISHARES TR | BROAD USD HIGH | $546K | 0.0% | 14,843 SH | |
| ISHARES TR | COHEN STEER REIT | $1.3M | 0.1% | 21,191 SH | |
| ISHARES TR | CORE 1 5 YR USD | $275K | 0.0% | 5,688 SH | |
| ISHARES TR | CORE DIV GRWTH | $7.0M | 0.3% | 113,004 SH | |
| ISHARES TR | CORE MSCI EAFE | $141.7M | 6.3% | 1,873,507 SH | |
| ISHARES TR | CORE S&P MCP ETF | $52.0M | 2.3% | 891,771 SH | |
| ISHARES TR | CORE S&P SCP ETF | $26.0M | 1.2% | 248,727 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0% | 8,710 SH | |
| ISHARES TR | CORE S&P US GWT | $231K | 0.0% | 1,822 SH | |
| ISHARES TR | CORE S&P500 ETF | $322.4M | 14.4% | 573,740 SH | |
| ISHARES TR | CORE TOTAL USD | $44.8M | 2.0% | 972,031 SH | |
| ISHARES TR | CORE US AGGBD ET | $7.0M | 0.3% | 70,726 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.0M | 0.1% | 19,649 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.0% | 16,332 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.8M | 0.1% | 48,133 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.7M | 0.1% | 14,314 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $467K | 0.0% | 18,687 SH | |
| ISHARES TR | EUROPE ETF | $397K | 0.0% | 6,823 SH | |
| ISHARES TR | FLTG RATE NT ETF | $798K | 0.0% | 15,625 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $912K | 0.0% | 10,000 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.0% | 13,931 SH | |
| ISHARES TR | HDG MSCI EAFE | $9.1M | 0.4% | 251,965 SH | |
| ISHARES TR | IBDS DEC28 ETF | $290K | 0.0% | 11,487 SH | |
| ISHARES TR | IBONDS 27 ETF | $214K | 0.0% | 8,866 SH | |
| ISHARES TR | IBONDS DEC2026 | $424K | 0.0% | 17,531 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $339K | 0.0% | 13,499 SH | |
| ISHARES TR | IBOXX HI YD ETF | $575K | 0.0% | 7,286 SH | |
| ISHARES TR | IBOXX INV CP ETF | $409K | 0.0% | 3,762 SH | |
| ISHARES TR | ISHARES BIOTECH | $319K | 0.0% | 2,496 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.3M | 0.1% | 43,135 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $18.5M | 0.8% | 352,649 SH | |
| ISHARES TR | JPMORGAN USD EMG | $288K | 0.0% | 3,182 SH | |
| ISHARES TR | MBS ETF | $61.8M | 2.7% | 658,546 SH | |
| ISHARES TR | MSCI ACWI ETF | $2.1M | 0.1% | 17,779 SH | |
| ISHARES TR | MSCI EAFE ETF | $6.1M | 0.3% | 74,287 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.0% | 24,485 SH | |
| ISHARES TR | MSCI INDIA ETF | $5.6M | 0.2% | 108,807 SH | |
| ISHARES TR | MSCI INTL VLU FT | $586K | 0.0% | 19,348 SH | |
| ISHARES TR | MSCI USA MIN VOL | $692K | 0.0% | 7,386 SH | |
| ISHARES TR | MSCI USA MMENTM | $264K | 0.0% | 1,307 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6.0M | 0.3% | 35,031 SH | |
| ISHARES TR | MSCI USA VALUE | $19.6M | 0.9% | 184,076 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.2% | 42,302 SH | |
| ISHARES TR | PFD AND INCM SEC | $599K | 0.0% | 19,505 SH | |
| ISHARES TR | RUS 1000 ETF | $8.0M | 0.4% | 26,158 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $46.2M | 2.1% | 128,079 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $10.8M | 0.5% | 57,243 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $7.0M | 0.3% | 27,229 SH | |
| ISHARES TR | RUS MID CAP ETF | $15.1M | 0.7% | 177,822 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.7M | 0.3% | 33,381 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.0% | 3,365 SH | |
| ISHARES TR | S&P 100 ETF | $453K | 0.0% | 1,671 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 0.2% | 44,439 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.2M | 0.4% | 42,990 SH | |
| ISHARES TR | S&P SML 600 GWT | $519K | 0.0% | 4,165 SH | |
| ISHARES TR | SELECT DIVID ETF | $296K | 0.0% | 2,204 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 0.2% | 33,252 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3.8M | 0.2% | 38,680 SH | |
| ISHARES TR | U.S. ENERGY ETF | $2.7M | 0.1% | 55,465 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $366K | 0.0% | 4,654 SH | |
| ISHARES TR | U.S. MED DVC ETF | $203K | 0.0% | 3,371 SH | |
| ISHARES TR | U.S. TECH ETF | $3.9M | 0.2% | 28,115 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $3.1M | 0.1% | 60,165 SH | |
| ISHARES TR | US INFRASTRUC | $1.5M | 0.1% | 33,733 SH | |
| ISHARES TR | US SML CAP EQT | $401K | 0.0% | 6,458 SH | |
| ISHARES TR | US TREAS BD ETF | $218K | 0.0% | 9,478 SH | |
| ISHARES TR | USD INV GRDE ETF | $65.1M | 2.9% | 1,273,650 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $372K | 0.0% | 7,312 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $596K | 0.0% | 8,330 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $11.4M | 0.5% | 203,375 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $27.1M | 1.2% | 576,437 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6M | 0.1% | 28,196 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $17.8M | 0.8% | 356,226 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5M | 0.1% | 29,387 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $324K | 0.0% | 4,828 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.0M | 0.0% | 20,573 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $29.8M | 1.3% | 585,649 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $37.7M | 1.7% | 667,332 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $22.0M | 1.0% | 529,993 SH | |
| JACOBS SOLUTIONS INC | COM | $255K | 0.0% | 2,111 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $805K | 0.0% | 15,870 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $332K | 0.0% | 4,925 SH | |
| JOHNSON & JOHNSON | COM | $3.1M | 0.1% | 18,790 SH | |
| JOHNSON CTLS INTL PLC | SHS | $233K | 0.0% | 2,904 SH | |
| JPMORGAN CHASE & CO. | COM | $4.9M | 0.2% | 19,973 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $250K | 0.0% | 4,118 SH | |
| KELLANOVA | COM | $609K | 0.0% | 7,387 SH | |
| KIMBERLY-CLARK CORP | COM | $901K | 0.0% | 6,333 SH | |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.1% | 50,699 SH | |
| LAM RESEARCH CORP | COM NEW | $469K | 0.0% | 6,447 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $107K | 0.0% | 16,295 SH | |
| LINDE PLC | SHS | $1.6M | 0.1% | 3,432 SH | |
| LOCKHEED MARTIN CORP | COM | $970K | 0.0% | 2,173 SH | |
| LOWES COS INC | COM | $516K | 0.0% | 2,214 SH | |
| MARATHON PETE CORP | COM | $2.0M | 0.1% | 13,721 SH | |
| MARSH & MCLENNAN COS INC | COM | $298K | 0.0% | 1,220 SH | |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0% | 2,019 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.1% | 6,258 SH | |
| MCKESSON CORP | COM | $228K | 0.0% | 339 SH | |
| MEDTRONIC PLC | SHS | $1.3M | 0.1% | 14,601 SH | |
| MERCK & CO INC | COM | $1.5M | 0.1% | 16,758 SH | |
| META PLATFORMS INC | CL A | $8.6M | 0.4% | 14,988 SH | |
| METLIFE INC | COM | $428K | 0.0% | 5,330 SH | |
| MICROSOFT CORP | COM | $14.6M | 0.6% | 38,766 SH | |
| MICROSTRATEGY INC | CL A NEW | $279K | 0.0% | 968 SH | |
| MONDELEZ INTL INC | CL A | $398K | 0.0% | 5,865 SH | |
| MOODYS CORP | COM | $236K | 0.0% | 507 SH | |
| MORGAN STANLEY | COM NEW | $1.2M | 0.1% | 10,644 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $515K | 0.0% | 1,176 SH | |
| MPLX LP | COM UNIT REP LTD | $306K | 0.0% | 5,719 SH | |
| MURPHY USA INC | COM | $373K | 0.0% | 793 SH | |
| NETFLIX INC | COM | $1.6M | 0.1% | 1,727 SH | |
| NEWMONT CORP | COM | $723K | 0.0% | 14,982 SH | |
| NEXTERA ENERGY INC | COM | $764K | 0.0% | 10,781 SH | |
| NIKE INC | CL B | $726K | 0.0% | 11,443 SH | |
| NOBLE CORP PLC | ORD SHS A | $31.6M | 1.4% | 1,334,959 SH | |
| NORTHROP GRUMMAN CORP | COM | $468K | 0.0% | 914 SH | |
| NOVARTIS AG | SPONSORED ADR | $854K | 0.0% | 7,659 SH | |
| NOVO-NORDISK A S | ADR | $764K | 0.0% | 11,000 SH | |
| NUCOR CORP | COM | $246K | 0.0% | 2,045 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $124K | 0.0% | 10,000 SH | |
| NVIDIA CORPORATION | COM | $95.2M | 4.2% | 878,520 SH | |
| NXP SEMICONDUCTORS N V | COM | $561K | 0.0% | 2,952 SH | |
| OLD REP INTL CORP | COM | $417K | 0.0% | 10,622 SH | |
| ONEOK INC NEW | COM | $1.1M | 0.0% | 11,314 SH | |
| ORACLE CORP | COM | $1.6M | 0.1% | 11,404 SH | |
| OREILLY AUTOMOTIVE INC | COM | $269K | 0.0% | 188 SH | |
| OXFORD LANE CAP CORP | COM | $94K | 0.0% | 19,976 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.9M | 0.1% | 34,769 SH | |
| PACKAGING CORP AMER | COM | $259K | 0.0% | 1,308 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.1% | 17,750 SH | |
| PALO ALTO NETWORKS INC | COM | $747K | 0.0% | 4,378 SH | |
| PAYCHEX INC | COM | $756K | 0.0% | 4,903 SH | |
| PEPSICO INC | COM | $2.6M | 0.1% | 17,209 SH | |
| PFIZER INC | COM | $462K | 0.0% | 18,233 SH | |
| PHILIP MORRIS INTL INC | COM | $589K | 0.0% | 3,713 SH | |
| PHILLIPS 66 | COM | $1.1M | 0.0% | 8,635 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $253K | 0.0% | 2,738 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.1% | 11,825 SH | |
| PINNACLE WEST CAP CORP | COM | $318K | 0.0% | 3,341 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $577K | 0.0% | 28,866 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $441K | 0.0% | 20,661 SH | |
| PLUG POWER INC | COM NEW | $22K | 0.0% | 16,520 SH | |
| PNC FINL SVCS GROUP INC | COM | $354K | 0.0% | 2,016 SH | |
| PRICE T ROWE GROUP INC | COM | $389K | 0.0% | 4,229 SH | |
| PROCTER AND GAMBLE CO | COM | $2.8M | 0.1% | 16,496 SH | |
| PROGRESSIVE CORP | COM | $255K | 0.0% | 901 SH | |
| PROLOGIS INC. | COM | $244K | 0.0% | 2,182 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $689K | 0.0% | 8,320 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $13.8M | 0.6% | 134,649 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $21.0M | 0.9% | 366,450 SH | |
| PRUDENTIAL FINL INC | COM | $650K | 0.0% | 5,818 SH | |
| PUBLIC STORAGE OPER CO | COM | $839K | 0.0% | 2,805 SH | |
| QUALCOMM INC | COM | $974K | 0.0% | 6,339 SH | |
| RBB FD INC | MOTLEY FOL ETF | $1.6M | 0.1% | 28,181 SH | |
| RBB FD INC | US TREAS 3 MNTH | $7.5M | 0.3% | 149,189 SH | |
| READY CAPITAL CORP | COM | $220K | 0.0% | 43,208 SH | |
| RETRACTABLE TECHNOLOGIES INC | COM | $22K | 0.0% | 30,800 SH | |
| RIO TINTO PLC | SPONSORED ADR | $421K | 0.0% | 7,004 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $344K | 0.0% | 24,000 SH | |
| ROYAL CARIBBEAN GROUP | COM | $337K | 0.0% | 1,642 SH | |
| ROYAL GOLD INC | COM | $366K | 0.0% | 2,236 SH | |
| RTX CORPORATION | COM | $1.5M | 0.1% | 11,330 SH | |
| S&P GLOBAL INC | COM | $241K | 0.0% | 474 SH | |
| SABLE OFFSHORE CORP | COM SHS | $1.2M | 0.1% | 45,707 SH | |
| SALESFORCE INC | COM | $614K | 0.0% | 2,288 SH | |
| SANOFI | SPONSORED ADR | $319K | 0.0% | 5,753 SH | |
| SCHLUMBERGER LTD | COM STK | $899K | 0.0% | 21,506 SH | |
| SCHWAB CHARLES CORP | COM | $426K | 0.0% | 5,439 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $212K | 0.0% | 7,703 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4M | 0.1% | 65,817 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.9M | 0.2% | 206,337 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $47.2M | 2.1% | 1,899,775 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $935K | 0.0% | 36,846 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.6M | 1.2% | 1,393,363 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $13.3M | 0.6% | 544,445 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.1% | 89,127 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.0% | 49,745 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 0.2% | 146,328 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 0.1% | 70,493 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3M | 0.1% | 47,364 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.9M | 0.4% | 401,128 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5M | 0.1% | 96,806 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $231K | 0.0% | 10,741 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.2M | 0.2% | 221,143 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $289K | 0.0% | 10,745 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $413K | 0.0% | 4,858 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.1M | 0.1% | 11,660 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.7M | 0.1% | 18,211 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.0M | 0.0% | 20,673 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 0.1% | 8,641 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $659K | 0.0% | 8,065 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $451K | 0.0% | 3,086 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $335K | 0.0% | 4,254 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.1% | 7,482 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $289K | 0.0% | 27,498 SH | |
| SERVICENOW INC | COM | $416K | 0.0% | 523 SH | |
| SHELL PLC | SPON ADS | $1.7M | 0.1% | 23,455 SH | |
| SHERWIN WILLIAMS CO | COM | $294K | 0.0% | 841 SH | |
| SHOPIFY INC | CL A | $337K | 0.0% | 3,533 SH | |
| SIMON PPTY GROUP INC NEW | COM | $255K | 0.0% | 1,536 SH | |
| SL GREEN RLTY CORP | COM | $322K | 0.0% | 5,573 SH | |
| SOUTHERN CO | COM | $422K | 0.0% | 4,591 SH | |
| SOUTHWEST AIRLS CO | COM | $227K | 0.0% | 6,749 SH | |
| SPDR GOLD TR | GOLD SHS | $2.1M | 0.1% | 7,461 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $6.1M | 0.3% | 138,641 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $592K | 0.0% | 10,889 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.2M | 0.9% | 34,290 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $213K | 0.0% | 399 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $367K | 0.0% | 4,792 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $285K | 0.0% | 3,112 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $319K | 0.0% | 3,352 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $19.1M | 0.8% | 423,250 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $7.6M | 0.3% | 301,811 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $6.2M | 0.3% | 227,031 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $64.8M | 2.9% | 985,796 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $13.9M | 0.6% | 342,229 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $626K | 0.0% | 20,790 SH | |
| SPDR SER TR | S&P DIVID ETF | $268K | 0.0% | 1,979 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.2M | 0.1% | 91,682 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $588K | 0.0% | 50,674 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.0% | 11,254 SH | |
| STELLAR BANCORP INC | COM | $457K | 0.0% | 16,517 SH | |
| STRYKER CORPORATION | COM | $1.0M | 0.0% | 2,722 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $399K | 0.0% | 6,864 SH | |
| T-MOBILE US INC | COM | $369K | 0.0% | 1,384 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 6,882 SH | |
| TARGA RES CORP | COM | $328K | 0.0% | 1,638 SH | |
| TARGET CORP | COM | $619K | 0.0% | 5,927 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $49K | 0.0% | 10,017 SH | |
| TESLA INC | COM | $3.0M | 0.1% | 11,602 SH | |
| TEXAS INSTRS INC | COM | $903K | 0.0% | 5,024 SH | |
| THE CIGNA GROUP | COM | $1.3M | 0.1% | 3,821 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $657K | 0.0% | 1,321 SH | |
| TIDAL TR II | YIELDMAX NVDA | $3.2M | 0.1% | 208,000 SH | |
| TJX COS INC NEW | COM | $735K | 0.0% | 6,034 SH | |
| TRACTOR SUPPLY CO | COM | $245K | 0.0% | 4,447 SH | |
| TRAVELERS COMPANIES INC | COM | $205K | 0.0% | 776 SH | |
| UBER TECHNOLOGIES INC | COM | $461K | 0.0% | 6,332 SH | |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $218K | 0.0% | 7,854 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0% | 18,797 SH | |
| UNION PAC CORP | COM | $739K | 0.0% | 3,129 SH | |
| UNITED AIRLS HLDGS INC | COM | $534K | 0.0% | 7,733 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.1% | 13,915 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.1% | 2,449 SH | |
| US BANCORP DEL | COM NEW | $420K | 0.0% | 9,941 SH | |
| VALERO ENERGY CORP | COM | $1.0M | 0.0% | 7,733 SH | |
| VALMONT INDS INC | COM | $653K | 0.0% | 2,287 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $417K | 0.0% | 17,879 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $466K | 0.0% | 10,140 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $14.7M | 0.7% | 321,958 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $639K | 0.0% | 36,741 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $1.3M | 0.1% | 77,714 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $965K | 0.0% | 4,563 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $330K | 0.0% | 3,416 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $991K | 0.0% | 12,936 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.1% | 18,922 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.1% | 16,436 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.0M | 0.1% | 60,801 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $291K | 0.0% | 5,968 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 0.2% | 10,964 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.1% | 4,767 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $14.1M | 0.6% | 54,638 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $449K | 0.0% | 4,962 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.1M | 1.0% | 44,997 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.8M | 0.2% | 25,754 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1% | 5,866 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $925K | 0.0% | 3,672 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 0.1% | 9,100 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.2% | 21,954 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.5M | 0.3% | 124,381 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 0.2% | 98,396 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.0% | 9,321 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $514K | 0.0% | 4,429 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $54.5M | 2.4% | 1,098,496 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $923K | 0.0% | 11,284 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $536K | 0.0% | 7,063 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $424K | 0.0% | 9,147 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.1% | 34,309 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $675K | 0.0% | 3,481 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $556K | 0.0% | 8,947 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8M | 0.3% | 154,183 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $336K | 0.0% | 3,344 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9M | 0.1% | 22,517 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.2M | 0.1% | 26,323 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $288K | 0.0% | 886 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $308K | 0.0% | 1,407 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.7M | 0.2% | 6,865 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.1M | 0.3% | 19,689 SH | |
| VERIZON COMMUNICATIONS INC | COM | $616K | 0.0% | 13,573 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $594K | 0.0% | 1,225 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $364K | 0.0% | 30,000 SH | |
| VISA INC | COM CL A | $2.7M | 0.1% | 7,830 SH | |
| VOYA FINANCIAL INC | COM | $327K | 0.0% | 4,826 SH | |
| WALMART INC | COM | $3.6M | 0.2% | 40,802 SH | |
| WASTE MGMT INC DEL | COM | $675K | 0.0% | 2,916 SH | |
| WATSCO INC | COM | $618K | 0.0% | 1,215 SH | |
| WEC ENERGY GROUP INC | COM | $216K | 0.0% | 1,980 SH | |
| WELLS FARGO CO NEW | COM | $542K | 0.0% | 7,547 SH | |
| WELLTOWER INC | COM | $226K | 0.0% | 1,477 SH | |
| WILLIAMS COS INC | COM | $1.0M | 0.0% | 17,421 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.2M | 0.2% | 83,759 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $6.5M | 0.3% | 118,207 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $9.2M | 0.4% | 115,402 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $692K | 0.0% | 11,186 SH | |
| XCEL ENERGY INC | COM | $233K | 0.0% | 3,293 SH | |
| ZOETIS INC | CL A | $627K | 0.0% | 3,805 SH | |