| iShares 7-10 Year Treasury Bond ETF | 7.77M | US$694M | 7.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 4.11M | US$684M | 7.2% |
| iShares MSCI USA Quality Factor ETF | 2.89M | US$643M | 6.8% |
| Vident U.S. Equity Strategy ETF | 7.6M | US$551M | 5.8% |
| iShares Core MSCI Pacific ETF | 6.44M | US$548M | 5.8% |
| Vident U.S. Bond Strategy ETF | 11.2M | US$464M | 4.9% |
| iShares Core S&P US Value ETF | 4.21M | US$464M | 4.9% |
| JPMorgan U.S. Momentum Factor ETF | 4.54M | US$378M | 4.0% |
| Vanguard Intermediate-Term Treasury ETF | 6.59M | US$373M | 3.9% |
| Vident International Equity Strategy ETF | 9.31M | US$369M | 3.9% |
| iShares MSCI USA Momentum Factor ETF | 1.12M | US$354M | 3.7% |
| iShares Core S&P U.S. Growth ETF | 1.8M | US$349M | 3.7% |
| Vanguard FTSE Europe ETF | 3.59M | US$312M | 3.3% |
| iShares Core U.S. Aggregate Bond ETF | 2.51M | US$238M | 2.5% |
| Vanguard S&P 500 ETF | 289K | US$202M | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.57M | US$201M | 2.1% |
| iShares Core MSCI Emerging Markets ETF | 1.96M | US$159M | 1.7% |
| Eli Lilly And Company | 75,762 | US$87.7M | 0.92% |
| Vanguard Short-Term Treasury ETF | 1.52M | US$87.3M | 0.92% |
| Northern Trust iBoxx 5-Year Target Duration TIPS ETF | 3.66M | US$83M | 0.87% |
| Vanguard Ultra-Short Bond ETF | 1.68M | US$83M | 0.87% |
| iShares MBS ETF | 904K | US$81.1M | 0.85% |
| Coca-cola Company (the) | 867K | US$74.7M | 0.79% |
| iShares MSCI ACWI ETF | 412K | US$65.4M | 0.69% |
| iShares Core S&P 500 ETF | 83,192 | US$63.7M | 0.67% |
| Microsoft Corp. | 116K | US$59.7M | 0.63% |
| Apple Inc | 152K | US$50.5M | 0.53% |
| iShares 0-3 Month Treasury Bond ETF | 491K | US$49.5M | 0.52% |
| Vanguard Extended Market ETF | 194K | US$44.9M | 0.47% |
| Nvidia Corporation | 179K | US$40.8M | 0.43% |
| iShares Gold Trust | 455K | US$35.5M | 0.37% |
| Alphabet Inc (google) Class C | 99,434 | US$34.1M | 0.36% |
| Pgim Aaa Clo ETF | 656K | US$33.6M | 0.35% |
| Schwab US Aggregate Bond ETF | 1.52M | US$33.5M | 0.35% |
| iShares Core Total USD Bond Market ETF | 721K | US$31.8M | 0.33% |
| Texas Pacific Land Corporation | 88,762 | US$28.9M | 0.30% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 639K | US$28.5M | 0.30% |
| Vanguard Short-Term Bond ETF | 343K | US$26.2M | 0.28% |
| Global Payments Inc. | 253K | US$20.7M | 0.22% |
| State Street SPDR S&P 500 ETF | 25,535 | US$19.5M | 0.20% |
| Caterpillar, Inc. | 23,276 | US$18.9M | 0.20% |
| iShares S&P 500 Growth ETF | 130K | US$18.5M | 0.19% |
| Amazon.com, Inc. | 71,369 | US$17.8M | 0.19% |
| State Street Energy Select Sector SPDR ETF | 277K | US$17M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,921 | US$16.8M | 0.18% |
| iShares S&P 500 Value ETF | 72,869 | US$16.6M | 0.17% |
| iShares U.S. Equity Factor Rotation Active ETF | 228K | US$15.8M | 0.17% |
| Schwab U.S. Large-Cap ETF | 525K | US$15.8M | 0.17% |
| iShares Gold Trust Micro ETF | 378K | US$15.7M | 0.16% |
| Aflac Incorporated | 131K | US$14.7M | 0.15% |
| abrdn Physical Gold Shares ETF | 359K | US$14.2M | 0.15% |
| iShares MSCI ACWI ex U.S. ETF | 184K | US$13.9M | 0.15% |
| Vanguard FTSE Pacific ETF | 114K | US$13.2M | 0.14% |
| iShares Russell 1000 Growth ETF | 104K | US$13.1M | 0.14% |
| Jp Morgan Chase & Co. | 38,224 | US$12.6M | 0.13% |
| Harbor Commodity All-Weather Strategy ETF | 356K | US$12.5M | 0.13% |
| iShares Core MSCI EAFE ETF | 127K | US$12.3M | 0.13% |
| iShares Russell 3000 ETF | 28,071 | US$12.1M | 0.13% |
| SPDR Gold Shares | 30,243 | US$11.5M | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 30,693 | US$11.5M | 0.12% |
| Berkshire Hathaway Inc. | 22,407 | US$11.2M | 0.12% |
| Vanguard Morningstar Large-Cap ETF | 31,653 | US$11.1M | 0.12% |
| Johnson & Johnson | 40,241 | US$10.7M | 0.11% |
| iShares Russell 1000 Value ETF | 42,753 | US$10.6M | 0.11% |
| Abbvie Inc. | 38,455 | US$10.1M | 0.11% |
| iShares International Country Rotation Active ETF | 265K | US$9.62M | 0.10% |
| Micron Technology, Inc. | 8,500 | US$9.05M | 0.10% |
| Vanguard Morningstar Value ETF | 40,858 | US$8.83M | 0.09% |
| Vanguard S&P 500 Value ETF | 39,408 | US$8.68M | 0.09% |
| State Street Technology Select Sector SPDR ETF | 43,724 | US$8.56M | 0.09% |
| Broadcom Inc. | 24,363 | US$8.56M | 0.09% |
| iShares MSCI Emerging Markets ETF | 127K | US$8.5M | 0.09% |
| iShares MSCI Emerging Markets ex China ETF | 85,195 | US$8.44M | 0.09% |
| Invesco QQQ Trust | 11,181 | US$8.27M | 0.09% |
| Hca Healthcare, Inc. | 18,800 | US$8.02M | 0.08% |
| iShares Large Cap Core Active ETF | 155K | US$7.59M | 0.08% |
| Meta Platforms, Inc. | 10,416 | US$7.55M | 0.08% |
| Procter & Gamble Company (the) | 50,728 | US$7.37M | 0.08% |
| Home Depot, Inc. (the) | 25,109 | US$7.14M | 0.08% |
| ARK 21Shares Bitcoin ETF | 255K | US$7.05M | 0.07% |
| Advanced Micro Devices Inc | 11,343 | US$6.94M | 0.07% |
| Southern Company (the) | 83,514 | US$6.92M | 0.07% |
| Chevron Corporation | 33,136 | US$6.77M | 0.07% |
| iShares A.I. Innovation and Tech Active ETF | 141K | US$6.66M | 0.07% |
| Vanguard Long-Term Treasury ETF | 133K | US$6.65M | 0.07% |
| Lam Research Corporation | 19,901 | US$6.54M | 0.07% |
| iShares Russell 2000 Value ETF | 31,153 | US$6.52M | 0.07% |
| Sherwin-williams Company (the) | 20,166 | US$6.52M | 0.07% |
| iShares Russell 2000 Growth ETF | 18,103 | US$6.46M | 0.07% |
| JPMorgan U.S. Quality Factor ETF | 87,068 | US$6.43M | 0.07% |
| iShares U.S. Treasury Bond ETF | 290K | US$6.35M | 0.07% |
| Vanguard Morningstar Growth ETF | 69,758 | US$6.29M | 0.07% |
| Third Coast Bancshares, Inc. | 147K | US$6.23M | 0.07% |
| iShares MSCI EAFE Growth ETF | 51,079 | US$6.12M | 0.06% |
| Pinnacle Financial Partners, Inc. | 64,283 | US$6.02M | 0.06% |
| Bandwidth Inc. | 97,742 | US$5.93M | 0.06% |
| Costco Wholesale Corporation | 6,515 | US$5.93M | 0.06% |
| Walmart Inc. | 56,197 | US$5.84M | 0.06% |
| Truist Financial Corporation | 121K | US$5.61M | 0.06% |
| Church & Dwight Company, Inc. | 59,218 | US$5.58M | 0.06% |