| 1 | LBMC INVESTMENT ADVISORS, LLC | $12.4M | 485,609 | Added |
| 2 | Straight Path Wealth Management | $1.6M | 64,751 | Added |
| 3 | LPL Financial LLC | $1.5M | 58,456 | Added |
| 4 | Integrated Wealth Concepts LLC | $1.4M | 53,965 | Added |
| 5 | Keeler Thomas Management LLC | $974,809 | 38,303 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $950,278 | 37,339 | Trimmed |
| 7 | WRAPMANAGER INC | $810,888 | 31,862 | Trimmed |
| 8 | JANE STREET GROUP, LLC | $731,280 | 28,734 | Trimmed |
| 9 | MORGAN STANLEY | $568,069 | 22,321 | Added |
| 10 | First Western Trust Bank | $487,189 | 19,143 | New |
| 11 | FOCUSED ALPHA, LLC | $444,707 | 17,474 | Added |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | $324,757 | 12,761 | Added |
| 13 | CAPTRUST FINANCIAL ADVISORS | $306,164 | 12,030 | Added |
| 14 | Helen Stephens Group, LLC | $294,864 | 11,586 | Hold |
| 15 | Freestone Capital Holdings, LLC | $264,426 | 10,390 | Trimmed |
| 16 | Reliant Wealth Planning | $256,205 | 10,067 | Hold |
| 17 | Ellis Investment Partners, LLC | $246,690 | 9,693 | Added |
| 18 | RAYMOND JAMES FINANCIAL INC | $239,484 | 9,410 | Added |
| 19 | Segment Wealth Management, LLC | $232,868 | 9,150 | New |
| 20 | Royal Bank of Canada | $135,000 | 5,307 | Trimmed |
| 21 | OSAIC HOLDINGS, INC. | $85,228 | 3,349 | Added |
| 22 | CNB Bank | $82,458 | 3,240 | Trimmed |
| 23 | Orion Capital Management LLC | $76,350 | 3,000 | Hold |
| 24 | WELLS FARGO & COMPANY/MN | $67,137 | 2,638 | New |
| 25 | Golden State Equity Partners | $64,897 | 2,550 | New |