Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,220,567	$153M	23.7%	$47.10	—	ETF	46434V282
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,986,411	$107M	16.6%	$27.08	—	ETF	46434V274
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	557,208	$95.39M	14.8%	$83.98	—	ETF	78468R812
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	273,725	$39.87M	6.2%	$82.31	—	ETF	464287150
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	230,015	$27.72M	4.3%	$93.96	—	ETF	92206C680
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	548,256	$26.97M	4.2%	$49.39	—	ETF	092528843
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	305,507	$21.8M	3.4%	$52.12	—	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	27,787	$18.51M	2.9%	$462.08	—	ETF	78462F103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	264,455	$11.69M	1.8%	$34.76	—	ETF	46434V456
VOO	VANGUARD S&P 500 ETF	16,617	$10.2M	1.6%	$567.06	—	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	96,819	$9.04M	1.4%	$66.02	—	ETF	464287465
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	315,299	$7.942M	1.2%	$24.72	—	ETF	33740F888
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,325	$7.647M	1.2%	$159.94	—	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	69,685	$6.728M	1.0%	$56.24	—	ETF	464287499
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	157,864	$5.964M	0.9%	$34.87	—	ETF	46435U853
VOTE	TCW TRANSFORM 500 ETF	66,745	$5.238M	0.8%	$67.85	—	ETF	29287L106
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.915M	0.8%	$184.84	—	ETF	92206C599
GLXY	GALAXY DIGITAL INC. CL A	145,000	$4.902M	0.8%	$20.30	+32.8%	Stock	36317J209
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,267	$4.737M	0.7%	$127.68	—	ETF	464287598
NULC	NUVEEN ESG LARGE-CAP ETF	75,868	$3.951M	0.6%	$38.08	—	ETF	67092P862
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	43,301	$3.95M	0.6%	$68.89	—	ETF	464288182
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	26,171	$3.727M	0.6%	$95.75	—	ETF	464287481
IWV	ISHARES RUSSELL 3000 ETF	9,066	$3.435M	0.5%	$153.48	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	4,656	$3.116M	0.5%	$312.82	—	ETF	464287200
MA	MASTERCARD INCORPORATED CL A	5,388	$3.065M	0.5%	$196.00	+192.6%	Stock	57636Q104
MSFT	MICROSOFT CORP COM	5,876	$3.043M	0.5%	$237.31	+114.4%	Stock	594918104
AAPL	APPLE INC COM	10,537	$2.683M	0.4%	$178.20	+26.6%	Stock	037833100
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	61,079	$2.18M	0.3%	$32.23	—	ETF	67092P888
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$2.168M	0.3%	$30.85	—	ETF	46137V498
GS	GOLDMAN SACHS GROUP INC COM	2,705	$2.154M	0.3%	$170.89	+330.0%	Stock	38141G104
VGK	VANGUARD FTSE EUROPE ETF	23,828	$1.902M	0.3%	$53.45	—	ETF	922042874
SCHB	SCHWAB U.S. BROAD MARKET ETF	68,637	$1.765M	0.3%	$37.83	—	ETF	808524102
NVDA	NVIDIA CORPORATION COM	9,210	$1.718M	0.3%	$133.77	+30.3%	Stock	67066G104
GLD	SPDR GOLD SHARES	4,811	$1.71M	0.3%	$167.29	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,361	$1.699M	0.3%	$47.81	—	ETF	921943858
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.694M	0.3%	$26.40	—	ETF	46137V480
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	31,862	$1.664M	0.3%	$50.92	—	ETF	464288620
BTCO	INVESCO GALAXY BITCOIN ETF	13,030	$1.486M	0.2%	$82.22	—	ETF	46091J101
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	65,600	$1.466M	0.2%	$22.66	—	ETF	092528108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,020	$1.32M	0.2%	$52.84	—	ETF	46434G103
OWNS	Impact Shares Affordable Housing MBS ETF	71,101	$1.25M	0.2%	$17.02	—	ETF	74741A106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,574	$1.144M	0.2%	$49.93	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	3,029	$1.046M	0.2%	$279.58	+6.9%	Stock	91324P102
RRBI	RED RIVER BANCSHARES INC COM	15,041	$975K	0.2%	$63.71	0.0%	Stock	75686R202
AMZN	AMAZON COM INC COM	4,435	$974K	0.2%	$194.64	+16.3%	Stock	023135106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,890	$941K	0.1%	$59.79	—	ETF	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,247	$927K	0.1%	$99.07	—	ETF	464287226
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	22,979	$864K	0.1%	$28.27	—	ETF	67092P805
DHI	D R HORTON INC COM	4,964	$841K	0.1%	$47.22	+231.7%	Stock	23331A109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,978	$821K	0.1%	$91.16	—	ETF	464286681
ADBE	ADOBE INC COM	2,259	$797K	0.1%	$281.29	+27.5%	Stock	00724F101
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$747K	0.1%	$78.89	—	ETF	46435G532
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$740K	0.1%	$12.97	—	Stock	90290N109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,177	$694K	0.1%	$63.14	—	ETF	46429B689
ADP	AUTOMATIC DATA PROCESSING INC COM	2,251	$664K	0.1%	$124.77	+138.7%	Stock	053015103
INTU	INTUIT COM	969	$662K	0.1%	$198.51	+262.4%	Stock	461202103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,334	$658K	0.1%	$183.46	—	ETF	81369Y803
SYY	SYSCO CORP COM	7,908	$651K	0.1%	$72.45	+8.8%	Stock	871829107
IWB	ISHARES RUSSELL 1000 ETF	1,690	$618K	0.1%	$164.50	—	ETF	464287622
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,957	$575K	0.1%	$135.24	—	ETF	46432F339
ICF	ISHARES SELECT U.S. REIT ETF	8,848	$545K	0.1%	$86.52	—	ETF	464287564
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,832	$520K	0.1%	$61.49	—	ETF	92206C102
NTAP	NETAPP INC COM	4,370	$518K	0.1%	$65.52	+69.1%	Stock	64110D104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,373	$517K	0.1%	$78.43	—	ETF	464288513
V	VISA INC COM CL A	1,446	$494K	0.1%	$192.71	+79.1%	Stock	92826C839
VB	VANGUARD SMALL-CAP ETF	1,761	$449K	0.1%	$161.16	—	ETF	922908751
VPL	VANGUARD FTSE PACIFIC ETF	5,004	$440K	0.1%	$61.97	—	ETF	922042866
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	780	$392K	0.1%	$484.36	0.0%	Stock	084670702
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,213	$367K	0.1%	$75.72	—	ETF	81369Y886
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,872	$355K	0.1%	$65.06	—	ETF	464286426
—	MFS INTER INCOME TR SH BEN INT	129,626	$347K	0.1%	$2.68	—	CEF	55273C107
ABT	ABBOTT LABS COM	2,563	$343K	0.1%	$99.54	+31.2%	Stock	002824100
CAT	CATERPILLAR INC COM	712	$340K	0.1%	$345.71	+23.0%	Stock	149123101
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$329K	0.1%	$101.52	—	ETF	922021605
CBRE	CBRE GROUP INC CL A	2,074	$327K	0.1%	$110.66	+39.8%	Stock	12504L109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,311	$322K	0.0%	$137.60	—	ETF	81369Y209
—	BLACKROCK INCOME TR INC COM NEW	28,485	$320K	0.0%	$12.17	—	CEF	09247F209
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,053	$318K	0.0%	$78.71	—	ETF	81369Y308
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$314K	0.0%	$136.34	+61.6%	Stock	008252108
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$294K	0.0%	$10.90	—	CEF	09249E101
SBUX	STARBUCKS CORP COM	3,324	$281K	0.0%	$87.78	+0.9%	Stock	855244109
EL	LAUDER ESTEE COS INC CL A	3,080	$271K	0.0%	$123.68	-28.5%	Stock	518439104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$263K	0.0%	$26.07	—	ETF	78464A649
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	3,511	$253K	0.0%	$59.81	—	ETF	46434V381
BA	BOEING CO COM	1,164	$251K	0.0%	$190.89	+18.1%	Stock	097023105
XOM	EXXON MOBIL CORP COM	2,200	$248K	0.0%	$109.70	0.0%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	1,115	$207K	0.0%	$169.51	0.0%	Stock	478160104
HON	HONEYWELL INTL INC COM	961	$202K	0.0%	$207.11	0.0%	Stock	438516106
KRO	KRONOS WORLDWIDE INC COM	32,045	$184K	0.0%	$9.00	-33.9%	Stock	50105F105
—	BLACKROCK INCOME TR INC RT EXP 102025	28,485	$1,681	0.0%	$0.06	—	Stock	09247F118