| iShares Core MSCI Total International Stock ETF | 2.1M | US$199M | 8.3% |
| Microsoft Corp. | 230K | US$118M | 4.9% |
| Alphabet Inc (google) Class C | 332K | US$113M | 4.7% |
| Apple Inc | 337K | US$112M | 4.7% |
| Amazon.com, Inc. | 440K | US$110M | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 197K | US$90M | 3.8% |
| Nvidia Corporation | 383K | US$87.5M | 3.7% |
| Meta Platforms, Inc. | 93,267 | US$67.6M | 2.8% |
| Hyatt Hotels Corporation | 280K | US$44.4M | 1.9% |
| Broadcom Inc. | 125K | US$44.1M | 1.8% |
| Dba Sempra | 561K | US$43.7M | 1.8% |
| Labcorp Holdings Inc. | 131K | US$40.3M | 1.7% |
| Vanguard U.S. Momentum Factor ETF | 174K | US$39.6M | 1.7% |
| Arista Networks, Inc. | 185K | US$37.7M | 1.6% |
| Citigroup, Inc. | 283K | US$36.7M | 1.5% |
| Visa Inc. | 101K | US$36.1M | 1.5% |
| Standardaero, Inc. | 1.62M | US$34.5M | 1.4% |
| Analog Devices, Inc. | 83,170 | US$33M | 1.4% |
| Cisco Systems, Inc. | 293K | US$31.5M | 1.3% |
| Palo Alto Networks, Inc. | 75,959 | US$30.2M | 1.3% |
| Agnc Investment Corp. | 3.32M | US$30.1M | 1.3% |
| iShares MSCI USA Equal Weighted ETF | 266K | US$29.6M | 1.2% |
| Thermo Fisher Scientific Inc | 38,232 | US$25.8M | 1.1% |
| The Cigna Group | 93,655 | US$25.5M | 1.1% |
| Chevron Corporation | 124K | US$25.4M | 1.1% |
| Honeywell Aerospace Inc | 163K | US$25.2M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 47,760 | US$25M | 1.0% |
| Dynatrace, Inc. | 420K | US$24.2M | 1.0% |
| Progressive Corporation (the) | 111K | US$23M | 0.96% |
| Goldman Sachs Group, Inc. (the) | 24,251 | US$21.8M | 0.91% |
| Walmart Inc. | 210K | US$21.8M | 0.91% |
| Qualcomm Incorporated | 119K | US$21.8M | 0.91% |
| Camden Property Trust | 214K | US$20.7M | 0.87% |
| Bank Of America Corporation | 380K | US$20.7M | 0.86% |
| Vanguard Tax-Exempt Bond ETF | 428K | US$20.3M | 0.85% |
| Eog Resources, Inc. | 145K | US$20M | 0.84% |
| Charles Schwab Corporation (the) | 200K | US$19.5M | 0.82% |
| Trimble Inc. | 333K | US$19M | 0.79% |
| Boeing Company (the) | 102K | US$18.9M | 0.79% |
| Salesforce, Inc. | 82,168 | US$18.9M | 0.79% |
| Danaher Corporation | 83,159 | US$18.4M | 0.77% |
| Intercontinental Exchange Inc. | 118K | US$18M | 0.75% |
| Terreno Realty Corporation | 273K | US$17.6M | 0.74% |
| Corteva, Inc. | 226K | US$17.6M | 0.73% |
| Cvs Health Corporation | 205K | US$17.5M | 0.73% |
| Gildan Activewear Inc. | 408K | US$17.4M | 0.73% |
| Otis Worldwide Corporation | 270K | US$17.4M | 0.73% |
| Philip Morris International Inc | 90,008 | US$17.2M | 0.72% |
| Netflix, Inc. | 246K | US$17.1M | 0.72% |
| Bristol-myers Squibb Company | 273K | US$17M | 0.71% |
| VanEck Intermediate Muni ETF | 386K | US$17M | 0.71% |
| Home Depot, Inc. (the) | 59,559 | US$16.9M | 0.71% |
| FedEx Freight Holding Company, Inc. | 150K | US$16.4M | 0.69% |
| Pfizer, Inc. | 564K | US$16.1M | 0.67% |
| Canadian Pacific Kansas City Limited | 187K | US$15.9M | 0.66% |
| iShares MSCI USA Momentum Factor ETF | 48,233 | US$15.3M | 0.64% |
| Elanco Animal Health Incorporated | 666K | US$14.9M | 0.62% |
| T-mobile Us, Inc. | 89,419 | US$14.6M | 0.61% |
| Capital One Financial Corporation | 71,256 | US$13.8M | 0.57% |
| Eqt Corporation | 247K | US$12M | 0.50% |
| Zoetis Inc. | 171K | US$11.9M | 0.50% |
| Comcast Corporation | 532K | US$11.6M | 0.48% |
| Glacier Bancorp, Inc. | 259K | US$11.2M | 0.47% |
| Burlington Stores, Inc. | 41,699 | US$11.1M | 0.47% |
| iShares Core Dividend Growth ETF | 147K | US$11.1M | 0.46% |
| Constellation Brands, Inc. | 96,226 | US$10.9M | 0.45% |
| Intuit Inc. | 38,560 | US$10.6M | 0.44% |
| H. B. Fuller Company | 192K | US$9.51M | 0.40% |
| iShares Core S&P Total U.S. Stock Market ETF | 49,953 | US$8.31M | 0.35% |
| Wafd, Inc. | 277K | US$8.3M | 0.35% |
| Expand Energy Corporation | 77,728 | US$6.54M | 0.27% |
| Bellring Brands, Inc. | 635K | US$4.88M | 0.20% |
| iShares National Muni Bond ETF | 47,921 | US$4.84M | 0.20% |
| Vanguard Morningstar Small-Cap ETF | 14,980 | US$4.26M | 0.18% |
| Rtx Corporation | 11,270 | US$2.09M | 0.09% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 40,489 | US$1.89M | 0.08% |
| Johnson & Johnson | 7,108 | US$1.88M | 0.08% |
| Vanguard Morningstar Total Stock Market ETF | 4,052 | US$1.52M | 0.06% |
| iShares California Muni Bond ETF | 25,734 | US$1.39M | 0.06% |
| Jp Morgan Chase & Co. | 4,102 | US$1.36M | 0.06% |
| Vanguard Russell 3000 ETF | 4,021 | US$1.35M | 0.06% |
| Costco Wholesale Corporation | 1,283 | US$1.17M | 0.05% |
| Caterpillar, Inc. | 1,431 | US$1.16M | 0.05% |
| Abbvie Inc. | 3,463 | US$906K | 0.04% |
| iShares Core S&P Mid-Cap ETF | 9,747 | US$701K | 0.03% |
| Morgan Stanley | 3,427 | US$645K | 0.03% |
| Vanguard S&P 500 ETF | 898 | US$629K | 0.03% |
| Southern Company (the) | 7,300 | US$605K | 0.03% |
| iShares Core MSCI International Developed Markets ETF | 6,437 | US$576K | 0.02% |
| iShares Core Total USD Bond Market ETF | 12,365 | US$545K | 0.02% |
| First Interstate Bancsystem, Inc. | 14,030 | US$501K | 0.02% |
| Vanguard Morningstar Growth ETF | 5,288 | US$477K | 0.02% |
| Lowe's Companies, Inc. | 2,503 | US$461K | 0.02% |
| iShares Russell 3000 ETF | 1,050 | US$453K | 0.02% |
| State Street SPDR S&P 500 ETF | 584 | US$445K | 0.02% |
| Diamondback Energy, Inc. | 2,278 | US$419K | 0.02% |
| Vanguard Total International Stock ETF | 4,777 | US$406K | 0.02% |
| Deere & Company | 599 | US$402K | 0.02% |
| iShares Core S&P Small Cap ETF | 2,705 | US$368K | 0.02% |
| Vanguard Morningstar Mega Cap Growth ETF | 3,900 | US$361K | 0.02% |