| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $133.9M | 280,406 | 13.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $66.9M | 190,609 | 7.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $34.6M | 750,297 | 3.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $27.9M | 534,822 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $26.8M | 246,862 | 2.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.6M | 180,513 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.0M | 63,843 | 2.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $22.3M | 212,777 | 2.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $19.7M | 203,218 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.8M | 117,383 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.7M | 118,392 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.2M | 152,147 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.9M | 137,050 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.7M | 26,699 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.5M | 102,072 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7M | 60,852 | 1.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $11.6M | 441,111 | 1.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $10.3M | 46,232 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $10.0M | 198,399 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.9M | 195,698 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.9M | 90,117 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.8M | 116,756 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0M | 56,933 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.8M | 70,084 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.5M | 134,839 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.7M | 9,492 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.3M | 5,640 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.2M | 11,764 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.0M | 10,045 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.8M | 22,144 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 35,726 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4M | 20,871 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 9,226 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.3M | 68,392 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.3M | 10,837 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.2M | 292,353 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.9M | 45,581 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.8M | 142,849 | 0.5% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $4.8M | 629,569 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.7M | 42,963 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 9,250 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.6M | 41,746 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 30,715 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 12,527 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.4M | 10,385 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.3M | 61,366 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.2M | 58,557 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2M | 24,615 | 0.4% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.1M | 158,489 | 0.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $4.0M | 200,453 | 0.4% |