| IISHARES TRIVV |
| 14.07% | 10.61% | $123.9M | 288,448 | $100.3M | 225,008 | +63,440+28.19% | Add |
 ACCENTURE PLC IRELANDACN |
| 6.77% | 6.6% | $59.6M | 193,988 | $62.4M | 202,285 | -8,297-4.10% | Reduce |
| IISHARES TRIUSB |
| 4.21% | 4.18% | $37.0M | 846,668 | $39.5M | 869,251 | -22,583-2.60% | Reduce |
| IISHARES TREFV |
| 3.33% | 2.33% | $29.4M | 599,876 | $22.0M | 449,675 | +150,201+33.40% | Add |
| IISHARES TREFG |
| 2.89% | 3.42% | $25.4M | 294,346 | $32.3M | 338,378 | -44,032-13.01% | Reduce |
| IISHARES TRGVI |
| 2.67% | 2.58% | $23.5M | 229,056 | $24.4M | 228,543 | +513+0.22% | Add |
| IISHARES MSCIQUAL |
| 2.42% | 3.05% | $21.3M | 161,946 | $28.8M | 213,837 | -51,891-24.27% | Reduce |
| IISHARES TRITOT |
| 2.3% | 2.77% | $20.2M | 215,150 | $26.2M | 268,959 | -53,809-20.01% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.27% | 2.02% | $20.0M | 118,680 | $19.1M | 121,241 | -2,561-2.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.93% | 1.66% | $17.0M | 144,291 | $15.7M | 146,265 | -1,974-1.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.9% | 2.4% | $16.7M | 53,018 | $22.7M | 66,720 | -13,702-20.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.67% | 1.92% | $14.7M | 115,948 | $18.1M | 138,902 | -22,954-16.53% | Reduce |
 ISHARES MBSACGL |
| 1.38% | 1.69% | $12.1M | 136,726 | $16.0M | 171,102 | -34,376-20.09% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.38% | 1.37% | $12.1M | 442,248 | $12.9M | 491,114 | -48,866-9.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.26% | $11.4M | 26,699 | $11.9M | 26,839 | -140-0.52% | Reduce |
| IISHARES TRICSH |
| 1.2% | — | $10.6M | 207,928 | $0 | 0 | +207,928 | New Buy |
 APPLE INCAAPL |
| 1.12% | 1.53% | $9.9M | 57,566 | $14.4M | 74,449 | -16,883-22.68% | Reduce |
| IISHARES TRTLT |
| 1.08% | 0.3% | $9.5M | 107,020 | $2.9M | 27,961 | +79,059+282.75% | Add |
| IISHARES INCIEMG |
| 1.04% | 1.56% | $9.2M | 193,029 | $14.7M | 298,553 | -105,524-35.35% | Reduce |
| IISHARES RUSSELLIWF |
| 1.03% | 0.36% | $9.1M | 34,163 | $3.4M | 12,370 | +21,793+176.18% | Add |
| IISHARES TRUSMV |
| 1.01% | 1.16% | $8.9M | 123,262 | $10.9M | 146,974 | -23,712-16.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.85% | $8.1M | 61,694 | $8.0M | 66,123 | -4,429-6.70% | Reduce |
| IISHARES TRIVW |
| 0.92% | 0.28% | $8.1M | 117,881 | $2.6M | 37,255 | +80,626+216.42% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.86% | 1.54% | $7.5M | 71,728 | $14.5M | 133,397 | -61,669-46.23% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 0.83% | $6.5M | 17,252 | $7.9M | 17,874 | -622-3.48% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.82% | $6.2M | 7,414 | $7.7M | 8,931 | -1,517-16.99% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.81% | $6.1M | 12,106 | $7.6M | 15,884 | -3,778-23.78% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.61% | $5.7M | 37,989 | $5.8M | 42,941 | -4,952-11.53% | Reduce |
| IISHARES TRLQD |
| 0.63% | 0.2% | $5.6M | 54,716 | $1.9M | 17,527 | +37,189+212.18% | Add |
 SERVICENOW INCNOW |
| 0.63% | 0.59% | $5.5M | 9,915 | $5.5M | 9,854 | +61+0.62% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.48% | $5.3M | 9,836 | $4.6M | 9,725 | +111+1.14% | Add |
| IISHARES TRGVI |
| 0.59% | 0.56% | $5.2M | 50,688 | $5.3M | 50,590 | +98+0.19% | Add |
 ADOBE INC COMADBE |
| 0.59% | 0.53% | $5.2M | 10,161 | $5.0M | 10,318 | -157-1.52% | Reduce |
 MERCK & CO INCMRK |
| 0.56% | 0.63% | $4.9M | 47,931 | $5.9M | 51,277 | -3,346-6.53% | Reduce |
 VISA INCV |
| 0.56% | 0.61% | $4.9M | 21,392 | $5.8M | 24,220 | -2,828-11.68% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.55% | 0.59% | $4.9M | 293,286 | $5.6M | 324,559 | -31,273-9.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.54% | $4.7M | 32,524 | $5.1M | 33,852 | -1,328-3.92% | Reduce |
 PEPSICO INCPEP |
| 0.52% | 0.57% | $4.6M | 27,148 | $5.4M | 29,228 | -2,080-7.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.53% | $4.5M | 11,333 | $5.0M | 12,689 | -1,356-10.69% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.5% | 0.52% | $4.4M | 63,682 | $4.9M | 67,830 | -4,148-6.12% | Reduce |
 SALESFORCE INCCRM |
| 0.48% | 0.47% | $4.2M | 20,651 | $4.4M | 20,838 | -187-0.90% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.46% | 0.46% | $4.1M | 124,976 | $4.3M | 116,084 | +8,892+7.66% | Add |
| MMANAGED PORTFOLIO SERIES |
| 0.46% | 0.45% | $4.0M | 164,633 | $4.3M | 174,238 | -9,605-5.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.48% | $4.0M | 11,368 | $4.5M | 13,340 | -1,972-14.78% | Reduce |
 EATON CORP PLCETN |
| 0.45% | 0.41% | $4.0M | 18,642 | $3.9M | 19,325 | -683-3.53% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.46% | $4.0M | 73,864 | $4.3M | 83,220 | -9,356-11.24% | Reduce |
 ONEOK INC NEWOKE |
| 0.45% | 0.11% | $4.0M | 62,479 | $1.1M | 17,491 | +44,988+257.21% | Add |
 AIRBNB INC COM CL AABNB |
| 0.45% | 0.4% | $4.0M | 28,841 | $3.7M | 29,241 | -400-1.37% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.44% | 0.69% | $3.9M | 39,792 | $6.5M | 59,598 | -19,806-33.23% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.47% | $3.8M | 138,882 | $4.5M | 155,537 | -16,655-10.71% | Reduce |
