Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	314,019	$54.83M	13.1%	$94.33	+74.7%	Common	037833100
AMZN	AMAZON COM INCORPORATED	5,120	$16.69M	4.0%	$93.01	+66.1%	Common	023135106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,864	$16.31M	3.9%	$70.60	+90.9%	Common	02079K305
NVDA	NVIDIA CORPORATION	58,887	$16.07M	3.8%	$18.20	+37.5%	Common	67066G104
MSFT	MICROSOFT CORPORATION	50,547	$15.59M	3.7%	$159.62	+82.6%	Common	594918104
WMB	WILLIAMS COMPANIES INCORPORATED	412,073	$13.77M	3.3%	$16.31	+56.6%	Common	969457100
XOM	EXXON MOBIL CORPORATION	164,389	$13.58M	3.2%	$52.07	+30.4%	Common	30231G102
CRM	SALESFORCE COM INCORPORATED	45,106	$9.577M	2.3%	$172.39	+23.3%	Common	79466L302
FFIN	FIRST FINL BANKSHARES INCORPORATED	210,464	$9.286M	2.2%	$40.81	+7.8%	Common	32020R109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	88,289	$8.294M	2.0%	$60.53	+36.8%	Common	718172109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,630	$7.346M	1.8%	$64.66	+108.7%	Common	02079K107
V	VISA INCORPORATED COM CLASS A	31,027	$6.881M	1.6%	$173.09	+21.4%	Common	92826C839
META	META PLATFORMS INCORPORATED CLASS A	26,712	$5.94M	1.4%	$194.15	+27.8%	Common	30303M102
PYPL	PAYPAL HLDGS INCORPORATED	51,020	$5.9M	1.4%	$126.58	+4.9%	Common	70450Y103
PANW	PALO ALTO NETWORKS INCORPORATED	9,296	$5.787M	1.4%	$37.82	+136.7%	Common	697435105
AMD	ADVANCED MICRO DEVICES INCORPORATED	51,448	$5.625M	1.3%	$38.66	+208.8%	Common	007903107
HD	HOME DEPOT INCORPORATED	18,443	$5.521M	1.3%	$220.38	+42.5%	Common	437076102
QQQ	INVESCO QQQ	13,956	$5.059M	1.2%	$242.04	—	Exchange Traded Funds	46090E103
IWR	ISHARES TR RUS MID CAP ETF	64,819	$5.058M	1.2%	$65.04	—	Exchange Traded Funds	464287499
ORLY	OREILLY AUTOMOTIVE INCORPORATED	6,989	$4.787M	1.1%	$31.04	+43.9%	Common	67103H107
MO	ALTRIA GROUP INCORPORATED	82,971	$4.335M	1.0%	$28.72	+29.3%	Common	02209S103
NET	CLOUDFLARE INCORPORATED CLASS A COM	35,761	$4.281M	1.0%	$74.73	+39.5%	Common	18915M107
USMV	ISHARES TR MSCI USA MIN VOL	52,632	$4.083M	1.0%	$66.71	—	Exchange Traded Funds	46429B697
SHW	SHERWIN WILLIAMS COMPANY	16,247	$4.056M	1.0%	$245.44	+8.6%	Common	824348106
IWF	ISHARES TR RUS 1000 GRW ETF	13,701	$3.804M	0.9%	$200.51	—	Exchange Traded Funds	464287614
EPD	ENTERPRISE PRODUCTS PARTNERS L P	146,975	$3.793M	0.9%	$21.63	—	Master Limited Partnership	293792107
PEP	PEPSICO INCORPORATED	22,358	$3.742M	0.9%	$113.33	+31.0%	Common	713448108
MA	MASTERCARD INCORPORATED CLASS A	10,125	$3.618M	0.9%	$285.11	+23.3%	Common	57636Q104
MCD	MCDONALDS CORPORATION	13,960	$3.452M	0.8%	$181.79	+25.3%	Common	580135101
IWD	ISHARES TR RUS 1000 VAL ETF	20,597	$3.419M	0.8%	$148.67	—	Exchange Traded Funds	464287598
SBUX	STARBUCKS CORPORATION	37,255	$3.389M	0.8%	$75.32	+14.1%	Common	855244109
SPY	SPDR S&P 500 ETF	7,302	$3.298M	0.8%	$360.79	—	Exchange Traded Funds	78462F103
JPM	JPMORGAN CHASE & COMPANY	22,909	$3.123M	0.7%	$115.22	+16.0%	Common	46625H100
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	1,937	$3.064M	0.7%	$30.89	-2.5%	Common	169656105
SPT	SPROUT SOCIAL INCORPORATED COM CLASS A	36,782	$2.947M	0.7%	$54.95	+24.6%	Common	85209W109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	45,977	$2.886M	0.7%	$46.31	+26.6%	Common	609207105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,846	$2.842M	0.7%	$305.39	—	Exchange Traded Funds	922908363
NKE	NIKE INCORPORATED CLASS B	20,752	$2.792M	0.7%	$91.86	+43.6%	Common	654106103
COST	COSTCO WHOLESALE CORPORATION NEW	4,810	$2.77M	0.7%	$330.95	+51.3%	Common	22160K105
ASO	ACADEMY SPORTS & OUTDOORS INCORPORATED	69,129	$2.724M	0.7%	$26.38	+34.7%	Common	00402L107
IWB	ISHARES TR RUS 1000 ETF	10,773	$2.694M	0.6%	$183.54	—	Exchange Traded Funds	464287622
XYZ	BLOCK INCORPORATED CLASS A	19,585	$2.656M	0.6%	$130.97	-7.6%	Common	852234103
DIS	DISNEY WALT COMPANY	19,174	$2.63M	0.6%	$135.58	+4.2%	Common	254687106
CVX	CHEVRON CORPORATION NEW	15,502	$2.524M	0.6%	$91.68	+33.9%	Common	166764100
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	96,988	$2.497M	0.6%	$25.38	—	Master Limited Partnership	34960P101
ABBV	ABBVIE INCORPORATED	15,274	$2.476M	0.6%	$68.18	+85.4%	Common	00287Y109
RY	ROYAL BK CDA	21,746	$2.398M	0.6%	$74.16	+51.2%	Ordinary Shares	780087102
PSX	PHILLIPS 66	27,718	$2.395M	0.6%	$81.65	-10.8%	Common	718546104
AMAT	APPLIED MATLS INCORPORATED	17,186	$2.265M	0.5%	$53.00	+150.7%	Common	038222105
TJX	TJX COMPANIES INCORPORATED NEW	37,223	$2.255M	0.5%	$55.23	+14.5%	Common	872540109
NFLX	NETFLIX INCORPORATED	5,673	$2.125M	0.5%	$39.08	+6.5%	Common	64110L106
TSLA	TESLA INCORPORATED	1,931	$2.081M	0.5%	$153.10	+103.4%	Common	88160R101
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	27,441	$2.073M	0.5%	$59.25	+15.3%	Common	054540208
TWLO	TWILIO INCORPORATED CLASS A	12,515	$2.063M	0.5%	$266.49	-31.6%	Common	90138F102
QUAL	ISHARES TR MSCI USA QLT FCT	14,958	$2.014M	0.5%	$118.42	—	Exchange Traded Funds	46432F339
WMT	WALMART INCORPORATED	13,297	$1.98M	0.5%	$36.89	+20.9%	Common	931142103
TENB	TENABLE HLDGS INCORPORATED	33,149	$1.916M	0.5%	$51.75	-0.2%	Common	88025T102
—	SPDR S&P 600 SMALL CAP ETF	20,071	$1.877M	0.4%	$80.43	—	Exchange Traded Funds	78464A813
KKR	KKR & COMPANY INCORPORATED	31,863	$1.863M	0.4%	$64.89	-6.2%	Common	48251W104
JNJ	JOHNSON & JOHNSON	10,443	$1.851M	0.4%	$122.84	+23.6%	Common	478160104
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	8,135	$1.847M	0.4%	$221.36	-15.8%	Common	22788C105
SHOP	SHOPIFY INCORPORATED CLASS A	2,717	$1.837M	0.4%	$130.70	-37.2%	Ordinary Shares	82509L107
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	6,570	$1.789M	0.4%	$280.89	+0.5%	Common	518439104
ET	ENERGY TRANSFER L P COM UT LTD PTN	158,510	$1.774M	0.4%	$9.58	—	Master Limited Partnership	29273V100
KO	COCA COLA COMPANY	26,835	$1.664M	0.4%	$44.55	+21.4%	Common	191216100
COP	CONOCOPHILLIPS	16,167	$1.617M	0.4%	$47.16	+68.9%	Common	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	32,423	$1.591M	0.4%	$45.55	—	Master Limited Partnership	559080106
PFE	PFIZER INCORPORATED	30,645	$1.586M	0.4%	$26.63	+59.5%	Common	717081103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	89,122	$1.569M	0.4%	$16.56	—	Master Limited Partnership	90290N109
UNP	UNION PAC CORPORATION	5,061	$1.383M	0.3%	$149.35	+54.4%	Common	907818108
MTUM	ISHARES TR MSCI USA MMENTM	8,187	$1.378M	0.3%	$153.05	—	Exchange Traded Funds	46432F396
—	JAMF HLDG CORPORATION	35,496	$1.236M	0.3%	$39.36	—	Common	47074L105
CAT	CATERPILLAR INCORPORATED	5,408	$1.205M	0.3%	$126.89	+54.0%	Common	149123101
PWR	QUANTA SVCS INCORPORATED	9,073	$1.194M	0.3%	$40.21	+174.6%	Common	74762E102
QCOM	QUALCOMM INCORPORATED	7,341	$1.122M	0.3%	$73.98	+107.6%	Common	747525103
MRK	MERCK & COMPANY INCORPORATED	13,608	$1.117M	0.3%	$66.67	+4.8%	Common	58933Y105
YUM	YUM BRANDS INCORPORATED	9,081	$1.076M	0.3%	$92.35	+23.9%	Common	988498101
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$1.008M	0.2%	$61.36	+148.6%	Common	679580100
TXN	TEXAS INSTRS INCORPORATED	5,432	$997K	0.2%	$103.75	+51.6%	Common	882508104
GM	GENERAL MTRS COMPANY	21,336	$933K	0.2%	$56.66	-15.0%	Common	37045V100
VZ	VERIZON COMMUNICATIONS INCORPORATED	18,082	$921K	0.2%	$42.75	-2.9%	Common	92343V104
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	52,594	$912K	0.2%	$11.55	+7.3%	Common	44952J104
ABT	ABBOTT LABS	7,664	$907K	0.2%	$75.30	+53.2%	Common	002824100
T	AT&T INCORPORATED	38,261	$904K	0.2%	$18.86	-21.0%	Common	00206R102
INTC	INTEL CORPORATION	18,220	$903K	0.2%	$49.23	-6.2%	Common	458140100
BA	BOEING COMPANY	4,694	$899K	0.2%	$351.04	-42.8%	Common	097023105
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,121	$885K	0.2%	$46.49	+22.2%	Common	110122108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,381	$838K	0.2%	$129.29	+12.2%	Ordinary Shares	G50871105
LLY	LILLY ELI & COMPANY	2,772	$794K	0.2%	$117.80	+110.9%	Common	532457108
AMGN	AMGEN INCORPORATED	3,197	$773K	0.2%	$182.69	+11.3%	Common	031162100
EXAS	EXACT SCIENCES CORPORATION	11,050	$773K	0.2%	$88.94	-17.8%	Common	30063P105
DPZ	DOMINOS PIZZA INCORPORATED	1,872	$762K	0.2%	$256.08	+61.3%	Common	25754A201
HESM	HESS MIDSTREAM LP CLASS A SHS	25,299	$759K	0.2%	$17.77	+24.0%	Common	428103105
—	PIONEER NAT RES COMPANY	2,873	$718K	0.2%	$249.91	—	Common	723787107
MPLX	MPLX LP COM UNIT REP LTD	21,391	$710K	0.2%	$28.47	—	Master Limited Partnership	55336V100
PB	PROSPERITY BANCSHARES INCORPORATED	9,653	$670K	0.2%	$58.37	+10.6%	Common	743606105
TGT	TARGET CORPORATION	3,055	$648K	0.2%	$102.46	+86.7%	Common	87612E106
HCA	HCA HEALTHCARE INCORPORATED	2,534	$635K	0.2%	$132.45	+83.2%	Common	40412C101
UNH	UNITEDHEALTH GROUP INCORPORATED	1,245	$635K	0.2%	$244.90	+84.2%	Common	91324P102
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	35,521	$629K	0.2%	$18.33	—	Master Limited Partnership	435763107
IVV	ISHARES TR CORE S&P500 ETF	1,381	$627K	0.2%	$327.55	—	Exchange Traded Funds	464287200
TRGP	TARGA RES CORPORATION	8,130	$614K	0.1%	$33.34	+74.1%	Common	87612G101
IYH	ISHARES TR US HLTHCARE ETF	2,012	$581K	0.1%	$252.49	—	Exchange Traded Funds	464287762
CSCO	CISCO SYSTEMS INCORPORATED	10,267	$572K	0.1%	$38.47	+30.7%	Common	17275R102
—	EQUITRANS MIDSTREAM CORPORATION	67,624	$571K	0.1%	$8.31	—	Common	294600101
LOW	LOWES COMPANIES INCORPORATED	2,812	$569K	0.1%	$113.25	+88.4%	Common	548661107
DVN	DEVON ENERGY CORPORATION NEW	9,042	$534K	0.1%	$44.56	0.0%	Common	25179M103
IGSB	ISHARES TR ISHS 1-5YR INVS	14,126	$531K	0.1%	$54.19	—	Exchange Traded Funds	464288646
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,783	$530K	0.1%	$82.41	—	Exchange Traded Funds	92206C409
PG	PROCTER AND GAMBLE COMPANY	3,465	$529K	0.1%	$110.92	+28.1%	Common	742718109
KMI	KINDER MORGAN INCORPORATED DEL	27,834	$526K	0.1%	$13.86	+2.4%	Common	49456B101
HDV	ISHARES TR CORE HIGH DV ETF	4,713	$504K	0.1%	$95.21	—	Exchange Traded Funds	46429B663
—	SVB FINANCIAL GROUP	879	$492K	0.1%	$559.73	—	Common	78486Q101
LMT	LOCKHEED MARTIN CORPORATION	1,086	$479K	0.1%	$324.81	+12.4%	Common	539830109
GS	GOLDMAN SACHS GROUP INCORPORATED	1,424	$470K	0.1%	$319.80	0.0%	Common	38141G104
IBM	INTERNATIONAL BUSINESS MACHINES	3,583	$466K	0.1%	$99.90	+12.2%	Common	459200101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,289	$455K	0.1%	$217.17	+48.9%	Common	084670702
XEL	XCEL ENERGY INCORPORATED	6,300	$455K	0.1%	$51.71	+16.8%	Common	98389B100
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,328	$453K	0.1%	$148.94	+14.4%	Common	438516106
FANG	DIAMONDBACK ENERGY INCORPORATED	3,278	$449K	0.1%	$107.62	0.0%	Common	25278X109
DOW	DOW INCORPORATED	6,956	$443K	0.1%	$33.28	+45.0%	Common	260557103
SM	SM ENERGY COMPANY	11,205	$436K	0.1%	$8.19	+306.1%	Common	78454L100
EOG	EOG RES INCORPORATED	3,659	$436K	0.1%	$93.49	0.0%	Common	26875P101
—	NUVEEN QUALITY MUNCP INCOME FD	32,000	$428K	0.1%	$16.00	—	Equity	67066V101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,855	$422K	0.1%	$154.45	+27.5%	Common	053015103
GLOB	GLOBANT S A	1,612	$422K	0.1%	$111.65	+127.2%	Ordinary Shares	L44385109
IJR	ISHARES TR CORE S&P SCP ETF	3,909	$422K	0.1%	$98.46	—	Exchange Traded Funds	464287804
BAC	BK OF AMERICA CORPORATION	9,830	$405K	0.1%	$27.95	+46.0%	Common	060505104
MDT	MEDTRONIC PLC SHS	3,607	$400K	0.1%	$90.67	+3.3%	Ordinary Shares	G5960L103
YUMC	YUM CHINA HLDGS INCORPORATED	9,517	$395K	0.1%	$45.09	+4.5%	Common	98850P109
NOW	SERVICENOW INCORPORATED	708	$394K	0.1%	$64.62	+73.4%	Common	81762P102
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	951	$391K	0.1%	$143.32	+170.4%	Common	955306105
ENB	ENBRIDGE INCORPORATED	7,706	$355K	0.1%	$25.00	+33.1%	Ordinary Shares	29250N105
MMM	3M COMPANY	2,377	$355K	0.1%	$111.76	+2.5%	Common	88579Y101
—	BLACKROCK INCORPORATED	465	$355K	0.1%	$763.44	—	Common	09247X101
IYF	ISHARES TR U.S. FINLS ETF	4,122	$348K	0.1%	$74.96	—	Exchange Traded Funds	464287788
TYL	TYLER TECHNOLOGIES INCORPORATED	782	$348K	0.1%	$278.52	+61.4%	Common	902252105
BX	BLACKSTONE INCORPORATED	2,715	$345K	0.1%	$58.60	+82.9%	Common	09260D107
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	580	$343K	0.1%	$319.33	+77.9%	Common	883556102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,097	$342K	0.1%	$60.63	—	Exchange Traded Funds	46138E354
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,006	$339K	0.1%	$177.04	+79.9%	Ordinary Shares	G1151C101
EFA	ISHARES TR MSCI EAFE ETF	4,555	$335K	0.1%	$70.54	—	Exchange Traded Funds	464287465
COF	CAPITAL ONE FINL CORPORATION	2,543	$334K	0.1%	$135.88	0.0%	Common	14040H105
DHR	DANAHER CORPORATION	1,117	$328K	0.1%	$122.98	+99.8%	Common	235851102
—	LAM RESEARCH CORPORATION	606	$326K	0.1%	$479.16	—	Common	512807108
—	DISCOVER FINL SVCS	2,896	$319K	0.1%	$90.47	—	Common	254709108
VTWO	VANGUARD RUSSELL 2000 ETF	3,820	$316K	0.1%	$114.40	—	Exchange Traded Funds	92206C664
HEI	HEICO CORPORATION NEW	2,048	$314K	0.1%	$121.76	+19.2%	Common	422806109
FAST	FASTENAL COMPANY	5,133	$305K	0.1%	$15.30	+66.1%	Common	311900104
C	CITIGROUP INCORPORATED COM NEW	5,438	$290K	0.1%	$57.64	-7.2%	Common	172967424
ALLY	ALLY FINL INCORPORATED	6,655	$289K	0.1%	$25.55	+60.1%	Common	02005N100
EEM	ISHARES TR MSCI EMG MKT ETF	6,294	$284K	0.1%	$45.99	—	Exchange Traded Funds	464287234
PAYC	PAYCOM SOFTWARE INCORPORATED	791	$274K	0.1%	$231.95	+41.7%	Common	70432V102
—	TE CONNECTIVITY LIMITED SHS	2,075	$272K	0.1%	$62.82	—	Ordinary Shares	H84989104
VRSK	VERISK ANALYTICS INCORPORATED	1,263	$271K	0.1%	$142.41	+35.0%	Common	92345Y106
SPGI	S&P GLOBAL INCORPORATED	659	$270K	0.1%	$394.19	0.0%	Common	78409V104
EMR	EMERSON ELEC COMPANY	2,686	$263K	0.1%	$87.45	0.0%	Common	291011104
IDV	ISHARES TR INTL SEL DIV ETF	8,014	$255K	0.1%	$33.88	—	Exchange Traded Funds	464288448
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,288	$255K	0.1%	$75.68	+17.9%	Common	26441C204
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	9,878	$249K	0.1%	$20.96	—	Master Limited Partnership	958669103
HSY	HERSHEY COMPANY	1,148	$249K	0.1%	$163.59	+12.7%	Common	427866108
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,152	$247K	0.1%	$164.16	+7.9%	Common	911312106
ADI	ANALOG DEVICES INCORPORATED	1,497	$247K	0.1%	$121.19	+24.8%	Common	032654105
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,481	$246K	0.1%	$75.71	+14.6%	Common	75513E101
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$245K	0.1%	$50.93	—	Exchange Traded Funds	46429B655
VFC	V F CORPORATION	4,280	$243K	0.1%	$89.63	-30.8%	Common	918204108
IDXX	IDEXX LABS INCORPORATED	442	$242K	0.1%	$447.44	+17.6%	Common	45168D104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	22,293	$240K	0.1%	$10.15	—	Master Limited Partnership	726503105
ECL	ECOLAB INCORPORATED	1,355	$239K	0.1%	$178.15	+0.8%	Common	278865100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	687	$238K	0.1%	$305.68	—	Exchange Traded Funds	78467X109
ULTA	ULTA BEAUTY INCORPORATED	582	$232K	0.1%	$245.44	+53.4%	Common	90384S303
PH	PARKER-HANNIFIN CORPORATION	803	$228K	0.1%	$231.36	+23.7%	Common	701094104
IWM	ISHARES TR RUSSELL 2000 ETF	1,097	$225K	0.1%	$196.74	—	Exchange Traded Funds	464287655
WEC	WEC ENERGY GROUP INCORPORATED	2,245	$224K	0.1%	$79.41	+4.1%	Common	92939U106
IYR	ISHARES TR U.S. REAL ES ETF	2,053	$222K	0.1%	$101.83	—	Exchange Traded Funds	464287739
NEE	NEXTERA ENERGY INCORPORATED	2,620	$222K	0.1%	$71.85	+0.3%	Common	65339F101
ACWV	ISHARES INCORPORATED MSCI GBL MIN VOL	2,108	$221K	0.1%	$96.77	—	Exchange Traded Funds	464286525
IGIB	ISHARES TR ISHS 5-10YR INVT	3,838	$211K	0.1%	$58.36	—	Exchange Traded Funds	464288638
IYJ	ISHARES TR US INDUSTRIALS	1,963	$207K	0.0%	$105.45	—	Exchange Traded Funds	464287754
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,152	$204K	0.0%	$97.58	—	Exchange Traded Funds	74348A467
CVS	CVS HEALTH CORPORATION	2,007	$203K	0.0%	$80.49	+14.3%	Common	126650100
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	6,398	$201K	0.0%	$29.39	—	Exchange Traded Funds	032108888
—	DWS MUN INCOME TR	12,197	$127K	0.0%	$12.22	—	Equity	233368109