| ACCESS TREASURY 0-1 YEAR ETF | ETF | $18.0M | 4.1%Prev: 4.2% | 213,026 SH | Increased+4,024 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $955K | 0.2%Prev: 0.1% | 4,457 SH | Increased+2,700 SH |
| ALPHABET INC CAP STK CL C | Stock | $404K | 0.1%Prev: 0.1% | 1,286 SH | Increased+124 SH |
| AMAZON.COM INC | Stock | $5.4M | 1.2%Prev: 1.2% | 23,440 SH | Increased-61 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.2M | 0.3% | 8,062 SH | New |
| APPLE INC | Stock | $4.9M | 1.1%Prev: 1.0% | 18,058 SH | Increased+1,471 SH |
| APPLIED MATLS INC COM | Stock | $1.1M | 0.3%Prev: 0.2% | 4,308 SH | Increased+189 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.1M | 0.3% | 7,033 SH | New |
| BLACKROCK INC COM | Stock | $838K | 0.2%Prev: 0.2% | 783 SH | Decreased+28 SH |
| BLACKSTONE INC COM | Stock | $1.5M | 0.3%Prev: 0.3% | 9,547 SH | Increased+3,407 SH |
| BOEING CO COM | Stock | $285K | 0.1% | 1,314 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $920K | 0.2%Prev: 0.2% | 9,644 SH | Increased+404 SH |
| BROADCOM INC COM | Stock | $5.3M | 1.2%Prev: 0.5% | 15,363 SH | Increased+8,874 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $992K | 0.2%Prev: 0.1% | 3,175 SH | Increased+1,783 SH |
| CARLYLE GROUP INC COM | Stock | $1.5M | 0.3%Prev: 0.2% | 25,637 SH | Increased+10,961 SH |
| CENTERPOINT ENERGY INC COM | Stock | $493K | 0.1%Prev: 0.1% | 12,864 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $216K | 0.0%Prev: 0.0% | 1,415 SH | Increased+123 SH |
| CINTAS CORP COM | Stock | $736K | 0.2%Prev: 0.2% | 3,912 SH | Decreased+202 SH |
| COCA COLA CONS INC COM | Stock | $230K | 0.1% | 1,501 SH | New |
| CONOCOPHILLIPS COM | Stock | $299K | 0.1%Prev: 0.1% | 3,191 SH | Decreased |
| COSTAR GROUP INC COM | Stock | $768K | 0.2%Prev: 0.3% | 11,424 SH | Decreased-5,225 SH |
| COSTCO WHOLESALE CORP | Stock | $1.0M | 0.2%Prev: 0.2% | 1,173 SH | Decreased+42 SH |
| DFA Dimensional US Small Cap Value ETF | ETF | $1.5M | 0.3%Prev: 0.4% | 45,607 SH | Increased-1,476 SH |
| EATON CORP PLC SHS | Stock | $2.5M | 0.6%Prev: 0.3% | 7,750 SH | Increased+4,095 SH |
| ELI LILLY & CO COM | Stock | $1.1M | 0.2%Prev: 0.3% | 1,008 SH | Decreased-722 SH |
| EXXON MOBIL CORP COM | Stock | $934K | 0.2%Prev: 0.2% | 7,758 SH | Increased+1,936 SH |
| FAIR ISAAC CORP COM | Stock | $1.5M | 0.3%Prev: 0.3% | 903 SH | Increased+38 SH |
| FIDELITY ENHANCED MID CAP ETF | ETF | $12.9M | 2.9%Prev: 3.0% | 376,439 SH | Increased+13,456 SH |
| FIDELITY TOTAL BOND ETF | ETF | $349K | 0.1% | 7,576 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $408K | 0.1%Prev: 0.1% | 7,452 SH | Decreased-298 SH |
| FLEX LTD ORD | Stock | $1.2M | 0.3% | 19,267 SH | New |
| GE VERNOVA INC COM | Stock | $610K | 0.1% | 934 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $893K | 0.2%Prev: 0.1% | 1,016 SH | Increased+440 SH |
| GOOGLE INC | Stock | $5.2M | 1.2%Prev: 0.8% | 16,631 SH | Increased+2,602 SH |
| HILTON GRAND VACATIONS INC COM | Stock | $356K | 0.1%Prev: 0.1% | 7,950 SH | Increased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $870K | 0.2%Prev: 0.2% | 3,029 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.3M | 0.3%Prev: 0.2% | 2,362 SH | Increased+87 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $463K | 0.1%Prev: 0.1% | 754 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $316K | 0.1% | 1,650 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $20.1M | 4.5%Prev: 4.3% | 266,178 SH | Increased+58,823 SH |
| ISHARES CORE S&P 500 ETF | ETF | $53.8M | 12.2%Prev: 12.3% | 146,437 SH | Increased+1,430 SH |
| ISHARES MSCI EAFE ETF | ETF | $19.9M | 4.5%Prev: 4.8% | 207,203 SH | Decreased-63,342 SH |
| ISHARES MSCI SWITZERLAND ETF | ETF | $526K | 0.1%Prev: 0.1% | 8,765 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $399K | 0.1%Prev: 0.1% | 2,011 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $20.6M | 4.7%Prev: 5.1% | 192,238 SH | Decreased-6,808 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $43.4M | 9.8%Prev: 9.8% | 155,356 SH | Increased+3,983 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $23.7M | 5.4%Prev: 5.3% | 154,591 SH | Increased+5,026 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $10.7M | 2.4%Prev: 2.5% | 101,173 SH | Increased+1,309 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $10.5M | 2.4%Prev: 2.8% | 97,972 SH | Decreased-10,130 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.5M | 0.6%Prev: 0.7% | 7,904 SH | Decreased-1,699 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $11.2M | 2.5%Prev: 2.5% | 207,272 SH | Increased+40,432 SH |
| KKR & CO INC COM | Stock | $2.0M | 0.5%Prev: 0.3% | 15,613 SH | Increased+4,825 SH |
| MASTERCARD INCORPORATED CL A | Stock | $1.7M | 0.4%Prev: 0.4% | 2,929 SH | Decreased-380 SH |
| META PLATFORMS INC CL A | Stock | $1.5M | 0.3%Prev: 0.5% | 2,207 SH | Decreased-666 SH |
| MICROSOFT | Stock | $6.4M | 1.4%Prev: 1.2% | 13,164 SH | Increased+3,651 SH |
| NVIDIA CORPORATION COM | Stock | $9.7M | 2.2%Prev: 2.0% | 51,799 SH | Increased+6,160 SH |
| ORACLE CORP COM | Stock | $1.6M | 0.4%Prev: 0.1% | 8,234 SH | Increased+6,244 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $37.4M | 8.5%Prev: 8.7% | 1,470,829 SH | Increased+39,441 SH |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $2.4M | 0.5%Prev: 0.5% | 53,448 SH | Increased+5,034 SH |
| QUANTA SVCS INC COM | Stock | $1.2M | 0.3%Prev: 0.3% | 2,783 SH | Increased+118 SH |
| REDDIT INC CL A | Stock | $1.5M | 0.3%Prev: 0.2% | 6,639 SH | Increased+2,714 SH |
| ROLLINS INC COM | Stock | $916K | 0.2%Prev: 0.2% | 15,260 SH | Increased+795 SH |
| ROSS STORES INC COM | Stock | $611K | 0.1%Prev: 0.3% | 3,394 SH | Decreased-4,626 SH |
| S&P GLOBAL INC COM | Stock | $1.0M | 0.2%Prev: 0.1% | 1,971 SH | Increased+971 SH |
| SAP SE SPON ADR | ADR | $210K | 0.0%Prev: 0.1% | 865 SH | Decreased+35 SH |
| SPDR S&P 500 ETF TRUST | ETF | $886K | 0.2%Prev: 0.1% | 1,300 SH | Increased+593 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $504K | 0.1% | 6,283 SH | New |
| STRYKER CORPORATION COM | Stock | $896K | 0.2%Prev: 0.2% | 2,548 SH | Decreased+111 SH |
| SYNOPSYS INC COM | Stock | $1.3M | 0.3% | 2,806 SH | New |
| TESLA INC COM | Stock | $1.4M | 0.3%Prev: 0.3% | 3,120 SH | Increased+72 SH |
| TJX COS INC NEW COM | Stock | $991K | 0.2%Prev: 0.2% | 6,454 SH | Increased+296 SH |
| TXO PARTNERS LP COM UNIT | Stock | $213K | 0.0% | 20,000 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $330K | 0.1% | 1,000 SH | New |
| VALERO ENERGY CORP COM | Stock | $428K | 0.1% | 2,631 SH | New |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | $4.5M | 1.0% | 165,549 SH | New |
| VANGUARD S&P 500 ETF | ETF | $951K | 0.2%Prev: 0.1% | 1,517 SH | Increased+1,091 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $417K | 0.1%Prev: 0.1% | 1,245 SH | Increased+170 SH |
| VISA INC COM CL A | Stock | $1.9M | 0.4%Prev: 0.5% | 5,451 SH | Decreased-708 SH |
| WALMART INC COM | Stock | $1.1M | 0.3%Prev: 0.5% | 10,229 SH | Decreased-8,126 SH |
| WASTE MGMT INC DEL COM | Stock | $767K | 0.2%Prev: 0.2% | 3,492 SH | Increased+140 SH |
| WEC ENERGY GROUP INC COM | Stock | $778K | 0.2% | 7,375 SH | New |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | $54.5M | 12.3%Prev: 13.5% | 700,381 SH | Decreased-31,880 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $4.0M | 0.9%Prev: 1.0% | 44,881 SH | Decreased-1,396 SH |