| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $115.0M | 199,290 | 9.6% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $69.7M | 197,055 | 5.8% |
| Ishares Core Total USD Bond Market ETF(IUSB)A | ETF | 46434V613 | $60.6M | 1,285,923 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $39.3M | 409,934 | 3.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF)A | ETF | 09290C103 | $36.4M | 735,607 | 3.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $34.4M | 79,991 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $34.1M | 190,026 | 2.8% |
| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $32.4M | 563,458 | 2.7% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $31.2M | 290,236 | 2.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $28.8M | 123,487 | 2.4% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $27.4M | 251,848 | 2.3% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $23.1M | 124,084 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC)A | ETF | 46434G764 | $18.4M | 300,889 | 1.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $18.1M | 154,050 | 1.5% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $16.9M | 114,846 | 1.4% |
| Enterprise Prods Partners L P COM(EPD)A | Stock | 293792107 | $16.9M | 579,799 | 1.4% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $16.8M | 85,117 | 1.4% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $15.6M | 128,254 | 1.3% |
| Ishares U.S. Technology ETF(IYW)A | ETF | 464287721 | $15.3M | 101,196 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $15.0M | 26,111 | 1.2% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $13.1M | 136,210 | 1.1% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $10.7M | 18,333 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $10.7M | 63,758 | 0.9% |
| Ishares Flexible Income Active ETF(BINC)A | ETF | 092528603 | $9.3M | 174,040 | 0.8% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $8.5M | 49,451 | 0.7% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $8.5M | 31,001 | 0.7% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $8.5M | 9,601 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $7.8M | 62,178 | 0.7% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $7.7M | 38,764 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $7.3M | 15,764 | 0.6% |
| Select Water Solutions Inc CL A COM(WTTR)A | Stock | 81617J301 | $7.0M | 629,569 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $7.0M | 42,184 | 0.6% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $6.9M | 32,571 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $6.7M | 117,084 | 0.6% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $6.5M | 38,165 | 0.5% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $6.5M | 292,779 | 0.5% |
| Mastercard Incorporated CL A(MA)A | Stock | 57636Q104 | $6.3M | 12,837 | 0.5% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $6.3M | 15,592 | 0.5% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $6.2M | 6,938 | 0.5% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $6.0M | 66,234 | 0.5% |
| Bank America Corp COM(BAC)A | Stock | 060505104 | $6.0M | 150,661 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $5.7M | 9,140 | 0.5% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $5.6M | 49,085 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | ETF | 464287432 | $5.6M | 56,907 | 0.5% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $5.5M | 48,074 | 0.5% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $5.3M | 10,313 | 0.4% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $5.2M | 7,331 | 0.4% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $5.1M | 112,672 | 0.4% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $5.0M | 28,613 | 0.4% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $4.8M | 28,322 | 0.4% |