| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $123.9M | 288,448 | 14.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $59.6M | 193,988 | 6.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $37.0M | 846,668 | 4.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $29.4M | 599,876 | 3.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $25.4M | 294,346 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.5M | 229,056 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.3M | 161,946 | 2.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $20.2M | 215,150 | 2.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.0M | 118,680 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.0M | 144,291 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.7M | 53,018 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.7M | 115,948 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.1M | 136,726 | 1.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $12.1M | 442,248 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.4M | 26,699 | 1.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $10.6M | 207,928 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 57,566 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.5M | 107,020 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.2M | 193,029 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1M | 34,163 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.9M | 123,262 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1M | 61,694 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.1M | 117,881 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.5M | 71,728 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.5M | 17,252 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.2M | 7,414 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.1M | 12,106 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 37,989 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.6M | 54,716 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.5M | 9,915 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.3M | 9,836 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.2M | 50,688 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.2M | 10,161 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9M | 47,931 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9M | 21,392 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.9M | 293,286 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 32,524 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6M | 27,148 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.5M | 11,333 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.4M | 63,682 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.2M | 20,651 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 124,976 | 0.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.0M | 164,633 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 11,368 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.0M | 18,642 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 73,864 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.0M | 62,479 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.0M | 28,841 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.9M | 39,792 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 138,882 | 0.4% |