| Vanguard S&P 500 ETF | 37,097 | US$26.1M | 8.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 479K | US$23.2M | 7.5% |
| Vanguard Morningstar Total Stock Market ETF | 60,199 | US$22.6M | 7.3% |
| iShares Core U.S. Aggregate Bond ETF | 193K | US$18.2M | 5.9% |
| Vanguard Total Bond Market ETF | 241K | US$16.9M | 5.5% |
| Vanguard Short-Term Corporate Bond ETF | 165K | US$12.7M | 4.1% |
| Northern Trust Morningstar Emerging Markets Factor Tilt ETF | 162K | US$12.4M | 4.0% |
| Vanguard Morningstar Small-Cap ETF | 34,881 | US$10M | 3.2% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 407K | US$9.83M | 3.2% |
| Northern Trust Credit-Scored US Corporate Bond ETF | 193K | US$9.01M | 2.9% |
| Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 88,835 | US$8.86M | 2.9% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 162K | US$8.55M | 2.8% |
| iShares Core MSCI EAFE ETF | 74,205 | US$7.12M | 2.3% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 57,366 | US$7.08M | 2.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 108K | US$6.6M | 2.1% |
| Northern Trust STOXX Global Broad Infrastructure ETF | 106K | US$6.59M | 2.1% |
| Northern Trust Disciplined Duration MBS ETF | 313K | US$6.22M | 2.0% |
| Vanguard Intermediate-Term Bond ETF | 75,968 | US$5.53M | 1.8% |
| State Street Technology Select Sector SPDR ETF | 27,324 | US$5.4M | 1.7% |
| Apple Inc | 15,824 | US$5.23M | 1.7% |
| Nvidia Corporation | 19,787 | US$4.57M | 1.5% |
| iShares U.S. Treasury Bond ETF | 186K | US$4.05M | 1.3% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 91,991 | US$3.66M | 1.2% |
| Analog Devices, Inc. | 8,191 | US$3.31M | 1.1% |
| Cisco Systems, Inc. | 29,538 | US$3.21M | 1.0% |
| Microsoft Corp. | 5,258 | US$2.7M | 0.87% |
| State Street Health Care Select Sector SPDR ETF | 15,606 | US$2.59M | 0.84% |
| State Street Communication Services Select Sector SPDR ETF | 21,836 | US$2.4M | 0.78% |
| Northern Trust Global Quality Real Estate ETF | 37,942 | US$2.24M | 0.72% |
| Microchip Technology Incorporated | 27,433 | US$2.15M | 0.70% |
| Jp Morgan Chase & Co. | 6,305 | US$2.1M | 0.68% |
| State Street SPDR S&P 500 ETF | 2,507 | US$1.92M | 0.62% |
| Amazon.com, Inc. | 7,325 | US$1.82M | 0.59% |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 47,456 | US$1.81M | 0.58% |
| iShares Global Infrastructure ETF | 28,624 | US$1.75M | 0.57% |
| Tjx Companies, Inc. (the) | 12,685 | US$1.69M | 0.55% |
| Oracle Corporation | 11,101 | US$1.53M | 0.50% |
| Berkshire Hathaway Inc. | 2,755 | US$1.38M | 0.45% |
| Intercontinental Exchange Inc. | 8,565 | US$1.3M | 0.42% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 11,666 | US$1.27M | 0.41% |
| Dimensional International Value ETF | 22,836 | US$1.26M | 0.41% |
| General Dynamics Corporation | 3,628 | US$1.21M | 0.39% |
| Visa Inc. | 3,241 | US$1.17M | 0.38% |
| Chevron Corporation | 5,506 | US$1.14M | 0.37% |
| State Street Materials Select Sector SPDR ETF | 22,438 | US$1.09M | 0.35% |
| Palantir Technologies Inc. | 5,197 | US$988K | 0.32% |
| Vanguard Information Technology ETF | 7,688 | US$976K | 0.32% |
| Coca-cola Company (the) | 11,144 | US$959K | 0.31% |
| Vanguard International Dividend Appreciation ETF | 9,937 | US$933K | 0.30% |
| State Street Industrial Select Sector SPDR ETF | 5,222 | US$881K | 0.28% |
| Lowe's Companies, Inc. | 4,324 | US$789K | 0.26% |
| State Street Financial Select Sector SPDR ETF | 14,550 | US$778K | 0.25% |
| State Street Utilities Select Sector SPDR ETF | 18,106 | US$718K | 0.23% |
| Constellation Energy Corporation | 2,600 | US$673K | 0.22% |
| iShares Core S&P 500 ETF | 857 | US$658K | 0.21% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 28,121 | US$655K | 0.21% |
| State Street Energy Select Sector SPDR ETF | 10,414 | US$653K | 0.21% |
| State Street Real Estate Select Sector SPDR ETF | 15,249 | US$620K | 0.20% |
| Salesforce, Inc. | 2,492 | US$590K | 0.19% |
| SPDR Gold Shares | 1,525 | US$584K | 0.19% |
| Meta Platforms, Inc. | 800 | US$581K | 0.19% |
| Vanguard Long-Term Corporate Bond ETF | 7,468 | US$511K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,078 | US$495K | 0.16% |
| Exelon Corporation | 12,000 | US$486K | 0.16% |
| Procter & Gamble Company (the) | 3,268 | US$470K | 0.15% |
| Abbvie Inc. | 1,650 | US$429K | 0.14% |
| Vanguard Communication Services ETF | 2,121 | US$401K | 0.13% |
| Vanguard Health Care ETF | 1,276 | US$398K | 0.13% |
| State Street Consumer Staples Select Sector SPDR ETF | 4,183 | US$336K | 0.11% |
| Illinois Tool Works Inc. | 1,072 | US$280K | 0.09% |
| Alphabet Inc (google) Class C | 772 | US$260K | 0.08% |
| Intel Corporation | 2,128 | US$255K | 0.08% |
| Advanced Micro Devices Inc | 391 | US$241K | 0.08% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,133 | US$224K | 0.07% |
| iShares Core S&P Mid-Cap ETF | 3,050 | US$222K | 0.07% |
| Wintrust Financial Corporation | 1,500 | US$215K | 0.07% |
| Gilead Sciences, Inc. | 1,400 | US$207K | 0.07% |
| Ge Aerospace | 625 | US$195K | 0.06% |
| Marathon Petroleum Corporation | 400 | US$168K | 0.05% |
| Vanguard Morningstar Growth ETF | 1,815 | US$164K | 0.05% |
| Ge Vernova Inc. | 164 | US$162K | 0.05% |
| Vanguard Short Duration Bond ETF | 2,151 | US$160K | 0.05% |
| U.s. Bancorp | 2,680 | US$154K | 0.05% |
| Walt Disney Company (the) | 1,483 | US$150K | 0.05% |
| Merck & Company, Inc. | 1,000 | US$144K | 0.05% |
| Broadcom Inc. | 369 | US$127K | 0.04% |
| Crowdstrike Holdings, Inc. | 472 | US$126K | 0.04% |
| Blackstone Inc. | 1,049 | US$118K | 0.04% |
| Waste Management, Inc. | 576 | US$116K | 0.04% |
| Tesla, Inc. | 322 | US$114K | 0.04% |
| Schwab US Dividend Equity ETF | 3,184 | US$104K | 0.03% |
| Conocophillips | 800 | US$102K | 0.03% |
| Costco Wholesale Corporation | 107 | US$97,899 | 0.03% |
| iShares MSCI EAFE ETF | 949 | US$97,576 | 0.03% |
| Northern Trust Quality Dividend ETF | 1,067 | US$96,724 | 0.03% |
| iShares Gold Trust | 1,071 | US$84,041 | 0.03% |
| Philip Morris International Inc | 435 | US$81,858 | 0.03% |
| Vanguard Morningstar Small-Cap Value ETF | 345 | US$80,206 | 0.03% |
| iShares Russell 1000 Growth ETF | 623 | US$78,330 | 0.03% |
| Invesco RAFI US 1000 ETF | 1,415 | US$77,231 | 0.02% |