| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $47.7M | 660,505 | 21.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $44.3M | 554,639 | 19.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.5M | 46,666 | 10.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $20.0M | 341,925 | 8.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $17.1M | 154,445 | 7.5% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $14.2M | 471,349 | 6.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $12.7M | 181,362 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 14,174 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 3,269 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 5,344 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 9,631 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.2M | 43,000 | 1.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.1M | 49,313 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7M | 4,032 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 14,393 | 0.7% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.7M | 9,019 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 7,763 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $876.3K | 5,555 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $822.0K | 5,196 | 0.4% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $814.8K | 6,469 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $750.7K | 9,193 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $732.2K | 7,476 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $689.4K | 827 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $663.0K | 4,086 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $659.8K | 3,897 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $647.6K | 3,036 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $629.7K | 3,144 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $613.9K | 3,102 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $591.6K | 3,396 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $580.8K | 3,220 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $579.7K | 9,634 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $562.2K | 1,534 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $546.2K | 2,860 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $533.2K | 3,610 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $506.1K | 1,140 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $499.8K | 1,029 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $497.5K | 9,968 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $489.8K | 2,622 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $478.5K | 2,912 | 0.2% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $463.4K | 3,481 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $461.5K | 3,626 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $437.0K | 6,656 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $434.0K | 7,011 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $425.0K | 10,130 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $422.7K | 9,751 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $418.0K | 10,573 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $413.1K | 10,057 | 0.2% |
| Phillips 66(PSX) | Stock | 718546104 | $403.6K | 2,471 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $387.5K | 3,700 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $363.7K | 12,765 | 0.2% |