| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $89.0M | 143,323 | 6.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $55.0M | 184,152 | 3.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $53.1M | 1,148,897 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $48.0M | 262,416 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.1M | 94,709 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $46.6M | 423,504 | 3.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $46.5M | 732,521 | 3.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $45.5M | 835,554 | 3.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.6M | 192,531 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $28.6M | 273,566 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $27.4M | 457,052 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.0M | 114,163 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.0M | 121,796 | 1.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $23.8M | 212,567 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.0M | 145,798 | 1.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $20.6M | 67,601 | 1.5% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $18.4M | 517,346 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $18.3M | 105,584 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $17.4M | 171,207 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.3M | 160,782 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.1M | 119,432 | 1.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.9M | 544,263 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.6M | 26,938 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.3M | 34,755 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.3M | 42,299 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.1M | 55,516 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.9M | 49,710 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.4M | 120,954 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $11.0M | 208,523 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.0M | 14,133 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 58,853 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.7M | 35,350 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.6M | 19,764 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 52,377 | 0.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $8.7M | 169,830 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.9M | 42,690 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.6M | 13,540 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4M | 10,061 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.4M | 251,680 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.4M | 117,399 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3M | 53,616 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.2M | 115,473 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.0M | 148,160 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.8M | 83,439 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.8M | 5,067 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 16,552 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $6.0M | 52,127 | 0.4% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $6.0M | 122,796 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.9M | 5,742 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8M | 36,714 | 0.4% |