| Advanced Micro Devic | Common Stock | $466K | 0.7% | 1,341 SH | New |
| Amazon.Com Inc | Common Stock | $771K | 1.2% | 2,920 SH | New |
| Apple Inc | Common Stock | $6.6M | 9.9% | 24,531 SH | New |
| Berkshire Hathaway | Option | $258K | 0.4% | 1,500 SH | New |
| Broadcom Inc | Common Stock | $1.9M | 2.9% | 4,601 SH | New |
| Caterpillar | Common Stock | $1.2M | 1.8% | 1,425 SH | New |
| Conocophillips | Common Stock | $6.5M | 9.6% | 52,976 SH | New |
| CSX Corp | Common Stock | $950K | 1.4% | 20,922 SH | New |
| Forgent PWR Solution Class A | Common Stock | $527K | 0.8% | 15,000 SH | New |
| Global X Defense Tech ETF | ETF | $216K | 0.3% | 3,192 SH | New |
| Invesco Nasdaq 100 ETF | ETF | $355K | 0.5% | 1,300 SH | New |
| Invsc S P 500 Momentum ETF | ETF | $336K | 0.5% | 2,555 SH | New |
| iShares 0-3 Month Treasury | ETF | $252K | 0.4% | 2,500 SH | New |
| iShares Core S&P Total US Stock Mark | ETF | $7.9M | 11.8% | 50,527 SH | New |
| iShares Edge MSCI | Common Stock | $318K | 0.5%Prev: 0.8% | 1,535 SH | Decreased-1,678 SH |
| iShares International Country Rotation Active | ETF | $838K | 1.3% | 24,305 SH | New |
| iShares Large Cap Core Active ETF | ETF | $268K | 0.4% | 5,726 SH | New |
| iShares MSCI EAFE Value ETF | ETF | $317K | 0.5% | 4,128 SH | New |
| iShares National Muni Bond ETF | ETF | $209K | 0.3% | 1,946 SH | New |
| iShares S&P 500 | Common Stock | $465K | 0.7%Prev: 0.7% | 3,586 SH | Increased-1,326 SH |
| iShares S&P 500 Value ETF | ETF | $627K | 0.9% | 2,844 SH | New |
| iShares US Thmatic Rotatn Act ETF | ETF | $328K | 0.5% | 8,121 SH | New |
| Ishs US Eqty Factr Rotatn Act ETF | ETF | $585K | 0.9% | 9,147 SH | New |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | $376K | 0.6% | 6,371 SH | New |
| MFC iShares Trust Russell 3000 ETF | ETF | $3.8M | 5.6% | 9,249 SH | New |
| Nvidia Corp | Common Stock | $1.8M | 2.7% | 8,560 SH | New |
| Sherwin Williams Co | Common Stock | $3.3M | 4.9% | 9,641 SH | New |
| SPDR Dow Jones Industrial Avrg ETF | ETF | $872K | 1.3% | 1,771 SH | New |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | $1.7M | 2.6% | 19,863 SH | New |
| SPDR Portfolio S&P 500 ETF | ETF | $1.2M | 1.8% | 14,631 SH | New |
| SPDR S&P 500 ETF | ETF | $2.3M | 3.4% | 3,180 SH | New |
| Technology Select Sector SPDR ETF | ETF | $600K | 0.9% | 3,743 SH | New |
| Tesla Motors | Common Stock | $853K | 1.3% | 2,267 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $5.2M | 7.8% | 22,912 SH | New |
| Vanguard FTSE All-World Ex-US ETF | ETF | $4.6M | 6.9% | 57,705 SH | New |
| Vanguard FTSE Emerging Mark ETF IV | ETF | $328K | 0.5% | 5,551 SH | New |
| Vanguard Information Technology ETF | ETF | $673K | 1.0% | 6,464 SH | New |
| Vanguard Mega Cap Growth ETF IV | ETF | $1.7M | 2.6% | 20,346 SH | New |
| Vanguard Total Stock Market E ETF IV | ETF | $436K | 0.7% | 1,238 SH | New |
| Vanguard Total World Stock Et ETF IV | ETF | $1.3M | 2.0% | 8,950 SH | New |
| Wal-Mart | Common Stock | $1.2M | 1.8% | 9,210 SH | New |
| Williams Companies | Common Stock | $2.4M | 3.6% | 33,000 SH | New |