| 1 | LBMC INVESTMENT ADVISORS, LLC | $24.5M | 933,587 | Added |
| 2 | Marathon Mission, Inc. | $5.3M | 203,575 | Added |
| 3 | Chicago Partners Investment Group LLC | $5.0M | 189,504 | New |
| 4 | LPL Financial LLC | $2.5M | 95,972 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $2.4M | 89,797 | Added |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 85,160 | Added |
| 7 | Straight Path Wealth Management | $1.9M | 73,952 | Added |
| 8 | MORGAN STANLEY | $1.8M | 69,039 | Added |
| 9 | BlackRock, Inc. | $1.6M | 60,076 | Added |
| 10 | Integrated Wealth Concepts LLC | $1.5M | 58,397 | Added |
| 11 | WRAPMANAGER INC | $813,947 | 31,043 | Trimmed |
| 12 | Keeler Thomas Management LLC | $743,509 | 28,357 | Trimmed |
| 13 | FOCUSED ALPHA, LLC | $627,726 | 23,941 | Added |
| 14 | Cetera Investment Advisers | $576,195 | 21,975 | Added |
| 15 | CAPTRUST FINANCIAL ADVISORS | $568,948 | 21,699 | Added |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $550,628 | 21,000 | Trimmed |
| 17 | First Western Trust Bank | $487,902 | 18,608 | New |
| 18 | RAYMOND JAMES FINANCIAL INC | $460,895 | 17,578 | Added |
| 19 | Royal Bank of Canada | $430,000 | 16,406 | Trimmed |
| 20 | JANE STREET GROUP, LLC | $426,495 | 16,266 | Trimmed |
| 21 | Freestone Capital Holdings, LLC | $349,644 | 13,335 | Trimmed |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | $345,184 | 13,165 | Added |
| 23 | Segment Wealth Management, LLC | $338,894 | 12,925 | New |
| 24 | Helen Stephens Group, LLC | $296,076 | 11,292 | Hold |
| 25 | Stockman Wealth Management, Inc. | $289,994 | 11,060 | Added |