| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $193.6M | 258,581 | 11.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $67.8M | 996,280 | 4.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $65.9M | 1,428,625 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $65.6M | 476,929 | 3.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $52.7M | 232,242 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $43.1M | 519,774 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.0M | 134,758 | 2.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $37.5M | 301,262 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.5M | 167,224 | 2.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $31.2M | 592,488 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.3M | 81,234 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $28.1M | 367,357 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.1M | 232,862 | 1.5% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $24.1M | 479,110 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.9M | 100,227 | 1.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $23.2M | 67,815 | 1.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $21.3M | 155,708 | 1.3% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $20.6M | 564,102 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.6M | 165,465 | 1.2% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $20.3M | 470,283 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9M | 55,697 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $19.8M | 119,507 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.6M | 26,236 | 1.2% |
| Ishares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $17.9M | 562,235 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $16.0M | 159,156 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.9M | 44,918 | 1.0% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $15.5M | 303,512 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.4M | 151,946 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.3M | 628,739 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 39,608 | 0.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $12.6M | 343,606 | 0.8% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $12.6M | 629,569 | 0.8% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $12.6M | 447,483 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.3M | 32,693 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.1M | 55,365 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.0M | 9,178 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.9M | 43,276 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.7M | 25,806 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $9.1M | 18,997 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 17,450 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7M | 25,423 | 0.5% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | ETF | 092528835 | $8.7M | 172,073 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.6M | 73,185 | 0.5% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $8.0M | 152,890 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $7.8M | 137,396 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.5M | 101,494 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $7.4M | 17,050 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1M | 28,114 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.8M | 77,695 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.3M | 50,879 | 0.4% |