| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.8M | 4,328 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.8M | 83,505 | 0.1% |
| Cohen & Steers Real Estate Active ETF(CSRE) | ETF | 19249U104 | $2.8M | 98,064 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8M | 25,900 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.9M | 28,019 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.9M | 71,406 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.9M | 19,346 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.0M | 14,476 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.0M | 19,443 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.1M | 16,706 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 11,554 | 0.1% |
| Third Coast Bancshares Inc COM(TCBX) | Stock | 88422P109 | $3.2M | 78,616 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3M | 157,617 | 0.1% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $3.3M | 123,764 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.3M | 10,958 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $3.3M | 9,934 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.4M | 122,830 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4M | 93,271 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.6M | 47,028 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $3.6M | 43,996 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.6M | 71,798 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7M | 87,228 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $3.7M | 45,097 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.8M | 91,284 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.8M | 24,347 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.8M | 23,253 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.8M | 79,955 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.9M | 12,393 | 0.1% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $4.0M | 13,313 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $4.0M | 209,108 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0M | 17,793 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.1M | 34,211 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1M | 169,378 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.2M | 9,793 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.4M | 15,643 | 0.1% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $4.5M | 10,357 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $4.6M | 38,085 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 15,710 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.8M | 13,052 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.9M | 57,817 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.1M | 7,064 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $5.1M | 2,567 | 0.1% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $5.1M | 387,230 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.2M | 72,533 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $5.2M | 13,941 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.4M | 29,214 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $5.4M | 15,444 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.5M | 13,345 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.5M | 47,316 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.5M | 20,516 | 0.1% |