| iShares Core S&P 500 ETF | 429K | US$329M | 3.2% |
| Nvidia Corporation | 1.07M | US$245M | 2.4% |
| Microsoft Corp. | 437K | US$224M | 2.2% |
| Alphabet Inc (google) Class C | 608K | US$201M | 2.0% |
| Apple Inc | 487K | US$162M | 1.6% |
| Vanguard S&P 500 ETF | 230K | US$161M | 1.6% |
| Vanguard Morningstar Growth ETF | 1.44M | US$130M | 1.3% |
| Amazon.com, Inc. | 479K | US$119M | 1.2% |
| Meta Platforms, Inc. | 139K | US$101M | 0.98% |
| SPDR Gold Shares | 244K | US$93M | 0.91% |
| Broadcom Inc. | 263K | US$92.4M | 0.90% |
| Vanguard Morningstar Total Stock Market ETF | 247K | US$92.4M | 0.90% |
| Vanguard Intermediate-Term Treasury ETF | 1.6M | US$90.6M | 0.88% |
| Vanguard Morningstar Value ETF | 408K | US$88.1M | 0.86% |
| iShares S&P 500 Growth ETF | 614K | US$87.4M | 0.85% |
| iShares U.S. Equity Factor Rotation Active ETF | 1.24M | US$85.6M | 0.83% |
| State Street SPDR S&P 500 ETF | 105K | US$80M | 0.78% |
| Vanguard FTSE Developed Markets ETF | 1.13M | US$79.9M | 0.78% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 832K | US$76.2M | 0.74% |
| iShares Core Total USD Bond Market ETF | 1.69M | US$74.5M | 0.73% |
| iShares Core MSCI Emerging Markets ETF | 910K | US$73.9M | 0.72% |
| Jp Morgan Chase & Co. | 218K | US$72M | 0.70% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 675K | US$67.8M | 0.66% |
| GMO US Quality ETF | 1.56M | US$66.6M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 140K | US$63.8M | 0.62% |
| Johnson & Johnson | 233K | US$61.8M | 0.60% |
| iShares S&P 500 Value ETF | 261K | US$59.6M | 0.58% |
| Visa Inc. | 158K | US$56.9M | 0.55% |
| iShares Core MSCI EAFE ETF | 536K | US$51.9M | 0.51% |
| Chevron Corporation | 249K | US$50.9M | 0.50% |
| iShares International Country Rotation Active ETF | 1.39M | US$50.6M | 0.49% |
| American Century Diversified Corporate Bond ETF | 1.08M | US$47.8M | 0.47% |
| Eli Lilly And Company | 39,607 | US$45.8M | 0.45% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 257K | US$45.6M | 0.44% |
| State Street Technology Select Sector SPDR ETF | 233K | US$45.5M | 0.44% |
| Access Treasury 0-1 Year ETF | 454K | US$45.4M | 0.44% |
| Micron Technology, Inc. | 40,270 | US$42.9M | 0.42% |
| Abbvie Inc. | 160K | US$41.9M | 0.41% |
| Tesla, Inc. | 115K | US$40.9M | 0.40% |
| iShares MSCI ACWI ex U.S. ETF | 529K | US$40M | 0.39% |
| Philip Morris International Inc | 196K | US$37.5M | 0.37% |
| iShares Large Cap Core Active ETF | 762K | US$37.3M | 0.36% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 341K | US$34.9M | 0.34% |
| Vanguard FTSE Emerging Markets ETF | 569K | US$33.8M | 0.33% |
| American Century Quality Diversified International ETF | 484K | US$33.7M | 0.33% |
| Advanced Micro Devices Inc | 51,946 | US$31.8M | 0.31% |
| Invesco Water Resources ETF | 465K | US$31.5M | 0.31% |
| Schwab International Equity ETF | 1.14M | US$31.4M | 0.31% |
| iShares MSCI EAFE Growth ETF | 261K | US$31.3M | 0.30% |
| Cisco Systems, Inc. | 287K | US$30.9M | 0.30% |
| iShares A.I. Innovation and Tech Active ETF | 646K | US$30.5M | 0.30% |
| Berkshire Hathaway Inc. | 51,679 | US$29.5M | 0.29% |
| Coca-cola Company (the) | 336K | US$28.9M | 0.28% |
| Merck & Company, Inc. | 199K | US$28.9M | 0.28% |
| Asml Holding Nv | 15,779 | US$28.6M | 0.28% |
| Unitedhealth Group Incorporated | 75,981 | US$27.9M | 0.27% |
| Mastercard Incorporated | 48,703 | US$26.9M | 0.26% |
| iShares Core S&P U.S. Growth ETF | 136K | US$26.4M | 0.26% |
| iShares U.S. Technology ETF | 99,486 | US$26.4M | 0.26% |
| Netflix, Inc. | 372K | US$25.9M | 0.25% |
| Putnam Focused Large Cap Value ETF | 491K | US$25.8M | 0.25% |
| Vanguard Total Bond Market ETF | 366K | US$25.7M | 0.25% |
| Oracle Corporation | 187K | US$25.6M | 0.25% |
| Vanguard Morningstar Large-Cap ETF | 72,044 | US$25.3M | 0.25% |
| iShares U.S. Treasury Bond ETF | 1.15M | US$25.2M | 0.25% |
| Vanguard Morningstar Small-Cap Value ETF | 108K | US$25M | 0.24% |
| Vanguard Total International Bond ETF | 522K | US$24.5M | 0.24% |
| Vanguard Morningstar Small-Cap Growth ETF | 71,880 | US$24.3M | 0.24% |
| iShares MSCI EAFE Value ETF | 305K | US$24.2M | 0.24% |
| Walmart Inc. | 232K | US$24.1M | 0.23% |
| Avantis U.S. Small Cap Value ETF | 204K | US$24.1M | 0.23% |
| Bank Of America Corporation | 441K | US$24M | 0.23% |
| iShares Core Dividend Growth ETF | 314K | US$23.6M | 0.23% |
| Invesco NASDAQ 100 ETF | 77,496 | US$23.6M | 0.23% |
| Applied Materials, Inc. | 45,081 | US$23.1M | 0.22% |
| State Street SPDR Portfolio S&P 500 ETF | 253K | US$22.7M | 0.22% |
| iShares U.S. Thematic Rotation Active ETF | 513K | US$22.5M | 0.22% |
| Analog Devices, Inc. | 56,313 | US$22.3M | 0.22% |
| Thermo Fisher Scientific Inc | 32,242 | US$21.8M | 0.21% |
| Vanguard Information Technology ETF | 173K | US$21.7M | 0.21% |
| Lam Research Corporation | 65,126 | US$21.4M | 0.21% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 433K | US$21.3M | 0.21% |
| First Trust Enhanced Short Maturity ETF | 354K | US$21.1M | 0.21% |
| Palo Alto Networks, Inc. | 52,667 | US$20.9M | 0.20% |
| Vanguard Morningstar Small-Cap ETF | 73,398 | US$20.9M | 0.20% |
| State Street Energy Select Sector SPDR ETF | 339K | US$20.8M | 0.20% |
| VanEck Semiconductor ETF | 34,069 | US$20.7M | 0.20% |
| Amphenol Corporation | 245K | US$20.6M | 0.20% |
| Vanguard Short-Term Bond ETF | 269K | US$20.5M | 0.20% |
| State Street SPDR Portfolio Developed World ex-US ETF | 409K | US$20.5M | 0.20% |
| Texas Instruments Incorporated | 73,140 | US$20.5M | 0.20% |
| Dimensional Emerging Core Equity Market ETF | 518K | US$20.4M | 0.20% |
| Conocophillips | 160K | US$20M | 0.20% |
| iShares Morningstar Small-Cap Growth ETF | 325K | US$19.9M | 0.19% |
| Wells Fargo & Company | 247K | US$19.8M | 0.19% |
| iShares Defense Industrials and Tech Active ETF | 630K | US$19.7M | 0.19% |
| iShares MSCI USA Momentum Factor ETF | 60,694 | US$19.3M | 0.19% |
| Walt Disney Company (the) | 183K | US$19.2M | 0.19% |
| Procter & Gamble Company (the) | 130K | US$18.9M | 0.18% |
| Vanguard S&P 500 Growth ETF | 218K | US$18.7M | 0.18% |