| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $115.0M | 195,344 | 9.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $65.8M | 187,044 | 5.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $49.7M | 1,098,952 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.4M | 387,945 | 3.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $36.1M | 704,995 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.7M | 82,345 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.6M | 188,495 | 2.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $32.3M | 333,090 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.5M | 125,737 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $31.1M | 593,034 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.3M | 237,907 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.4M | 110,997 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $17.8M | 320,749 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.9M | 116,395 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.7M | 124,033 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.4M | 85,677 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.0M | 149,115 | 1.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.8M | 503,348 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4M | 26,351 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.4M | 96,742 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.9M | 140,644 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.3M | 64,801 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.6M | 45,771 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.8M | 31,023 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $9.5M | 182,817 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.4M | 45,192 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.3M | 12,037 | 0.8% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $8.3M | 629,569 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3M | 16,349 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 41,205 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.8M | 46,607 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.7M | 32,247 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.6M | 275,734 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.4M | 57,646 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 39,345 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 15,081 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.7M | 12,810 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.7M | 66,435 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.6M | 150,658 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.4M | 7,139 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6.3M | 116,325 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.3M | 120,519 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 15,803 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.0M | 5,668 | 0.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $5.6M | 52,339 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.5M | 48,834 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.5M | 62,737 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $5.2M | 238,437 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1M | 30,447 | 0.4% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $5.0M | 145,490 | 0.4% |