| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $153.4M | 2,220,567 | 23.7% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $107.2M | 2,986,411 | 16.6% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $95.4M | 557,208 | 14.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $39.9M | 273,725 | 6.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $27.7M | 230,015 | 4.3% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $27.0M | 548,256 | 4.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $21.8M | 305,507 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.5M | 27,787 | 2.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.7M | 264,455 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2M | 16,617 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.0M | 96,819 | 1.4% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $7.9M | 315,299 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.6M | 16,325 | 1.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.7M | 69,685 | 1.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $6.0M | 157,864 | 0.9% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $5.2M | 66,745 | 0.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.9M | 16,701 | 0.8% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $4.9M | 145,000 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7M | 23,267 | 0.7% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $4.0M | 75,868 | 0.6% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.9M | 43,301 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.7M | 26,171 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.4M | 9,066 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 4,656 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1M | 5,388 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 5,876 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 10,537 | 0.4% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $2.2M | 61,079 | 0.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.2M | 29,468 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.2M | 2,705 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9M | 23,828 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 68,637 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 9,210 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 4,811 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 28,361 | 0.3% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.7M | 30,000 | 0.3% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.7M | 31,862 | 0.3% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $1.5M | 13,030 | 0.2% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $1.5M | 65,600 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 20,020 | 0.2% |
| Impact Shares Affordable Housing MBS ETF(OWNS) | ETF | 74741A106 | $1.3M | 71,101 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 15,574 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 3,029 | 0.2% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $975.0K | 15,041 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $973.8K | 4,435 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $941.0K | 9,890 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $927.0K | 9,247 | 0.1% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $864.5K | 22,979 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $841.2K | 4,964 | 0.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $821.5K | 7,978 | 0.1% |