| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $117.4M | 212,178 | 10.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $69.5M | 210,318 | 6.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $48.4M | 1,049,823 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.5M | 432,842 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9M | 83,319 | 3.1% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $34.3M | 724,648 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $31.9M | 185,453 | 2.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $29.4M | 284,746 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.2M | 252,366 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.9M | 121,154 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.4M | 125,080 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.2M | 119,938 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.9M | 585,717 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.3M | 85,477 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.6M | 106,318 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.3M | 122,331 | 1.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $14.3M | 237,068 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $14.2M | 256,785 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.9M | 108,812 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.8M | 73,855 | 1.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.6M | 134,384 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.9M | 201,742 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.7M | 18,546 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.7M | 17,653 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4M | 31,480 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0M | 50,099 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.8M | 9,727 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.7M | 80,697 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.6M | 62,833 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 42,404 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 38,146 | 0.6% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $6.7M | 126,195 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 15,167 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.5M | 30,329 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.4M | 157,942 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1M | 13,132 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $5.9M | 167,477 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.8M | 10,539 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.7M | 9,291 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.7M | 6,945 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.5M | 14,902 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.5M | 259,524 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.4M | 40,366 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.3M | 49,579 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.2M | 61,839 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0M | 44,104 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9M | 28,418 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $4.9M | 113,502 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.7M | 7,485 | 0.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $4.7M | 231,734 | 0.4% |