| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $124.7M | 237,176 | 11.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $65.6M | 189,204 | 6.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $49.1M | 1,076,972 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1M | 76,362 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $30.0M | 182,736 | 2.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $26.1M | 242,990 | 2.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $25.2M | 568,414 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.9M | 127,019 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $22.6M | 415,910 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.5M | 266,242 | 2.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22.5M | 216,317 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.4M | 116,456 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.0M | 154,902 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.9M | 544,921 | 1.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.1M | 111,946 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.1M | 80,808 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2M | 27,189 | 1.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $13.7M | 119,480 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4M | 78,103 | 1.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.0M | 140,282 | 1.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $12.5M | 216,532 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.5M | 62,295 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 10,465 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3M | 16,852 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.6M | 27,311 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.3M | 76,993 | 0.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $7.3M | 208,412 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.2M | 9,250 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.7M | 11,008 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.5M | 21,591 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.5M | 4,898 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 35,608 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3M | 15,024 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3M | 55,031 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.1M | 161,626 | 0.6% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $5.8M | 629,569 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.7M | 11,787 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 36,531 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.3M | 6,936 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.2M | 39,222 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 13,305 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.0M | 8,646 | 0.5% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $5.0M | 94,572 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.9M | 61,386 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 94,420 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.8M | 15,359 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 28,618 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.6M | 44,170 | 0.4% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.5M | 105,922 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 21,994 | 0.4% |