| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $94.9M | 141,858 | 6.4% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $60.0M | 1,012,986 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $50.2M | 416,245 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.7M | 92,107 | 3.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $44.9M | 182,022 | 3.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $44.8M | 959,066 | 3.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $44.4M | 654,123 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $44.2M | 227,262 | 3.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.0M | 203,599 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $39.7M | 602,953 | 2.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $37.5M | 112,635 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.7M | 170,090 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.4M | 119,444 | 2.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $25.4M | 246,350 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.8M | 223,120 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.3M | 106,069 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $21.3M | 562,501 | 1.4% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $19.7M | 575,373 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.0M | 122,312 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.7M | 156,784 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.4M | 26,150 | 1.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.7M | 533,904 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.9M | 45,017 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.4M | 184,238 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.2M | 54,173 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.1M | 46,706 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12.8M | 49,726 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.7M | 40,374 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.3M | 50,389 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.2M | 107,137 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.1M | 127,684 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $11.1M | 209,170 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.1M | 14,563 | 0.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $10.9M | 52,273 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.3M | 30,055 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 41,848 | 0.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $9.5M | 185,093 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2M | 18,328 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.6M | 11,676 | 0.6% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $8.0M | 162,107 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.5M | 146,306 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.4M | 116,387 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0M | 37,751 | 0.5% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $6.7M | 629,569 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.5M | 16,146 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.4M | 11,271 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.3M | 32,168 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.2M | 220,188 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.1M | 83,034 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0M | 12,902 | 0.4% |