| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $134.3M | 187,804 | 8.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $63.5M | 492,926 | 4.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $63.0M | 992,611 | 4.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $60.8M | 275,383 | 4.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $53.6M | 696,636 | 3.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $48.2M | 636,575 | 3.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $47.3M | 1,026,040 | 3.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $33.8M | 290,554 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.0M | 157,670 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1M | 75,606 | 2.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.0M | 155,322 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $30.9M | 171,316 | 2.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $29.9M | 721,285 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.7M | 109,914 | 1.9% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $27.1M | 672,284 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.6M | 229,796 | 1.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $23.9M | 86,036 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.6M | 152,392 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.0M | 87,343 | 1.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $22.2M | 115,548 | 1.4% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $20.7M | 442,160 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $20.2M | 202,864 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.0M | 26,653 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.5M | 52,949 | 1.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.6M | 402,511 | 1.0% |
| Ishares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $15.6M | 480,800 | 1.0% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $14.9M | 293,216 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0M | 37,506 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.0M | 137,156 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.9M | 564,071 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $12.2M | 233,729 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.6M | 28,697 | 0.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $11.2M | 225,372 | 0.7% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $10.7M | 629,569 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6M | 34,424 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4M | 22,576 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.2M | 12,190 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1M | 24,311 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 16,929 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.5M | 101,999 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $7.3M | 18,558 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 35,559 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $7.2M | 135,701 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.2M | 8,424 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $7.1M | 79,645 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 77,110 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 27,337 | 0.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.1M | 71,749 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 51,112 | 0.4% |
| Tortoise North American Pipeline ETF(TPYP) | ETF | 890930308 | $5.9M | 138,865 | 0.4% |