| iShares Core S&P 500 ETF | 75,609 | US$57.9M | 16.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 420K | US$29.1M | 8.1% |
| iShares S&P 500 Growth ETF | 181K | US$25.8M | 7.2% |
| iShares Core Total USD Bond Market ETF | 499K | US$22M | 6.2% |
| iShares Core MSCI Emerging Markets ETF | 224K | US$18.2M | 5.1% |
| iShares S&P 500 Value ETF | 75,683 | US$17.3M | 4.8% |
| Invesco S&P International Developed High Quality ETF | 302K | US$13M | 3.6% |
| iShares A.I. Innovation and Tech Active ETF | 263K | US$12.4M | 3.5% |
| iShares MSCI EAFE Value ETF | 154K | US$12.2M | 3.4% |
| iShares MSCI USA Momentum Factor ETF | 33,151 | US$10.5M | 2.9% |
| Nuveen AA-BBB CLO ETF | 288K | US$7.22M | 2.0% |
| Vanguard Long-Term Tax-Exempt Bond ETF | 72,986 | US$7.01M | 2.0% |
| iShares MSCI USA Quality Factor ETF | 29,714 | US$6.6M | 1.8% |
| iShares Large Cap Core Active ETF | 114K | US$5.58M | 1.6% |
| iShares MBS ETF | 61,641 | US$5.52M | 1.5% |
| iShares U.S. Aerospace & Defense ETF | 24,804 | US$5.14M | 1.4% |
| iShares Core International Aggregate Bond ETF | 84,131 | US$4.14M | 1.2% |
| iShares Intermediate Muni Income Active ETF | 177K | US$4.05M | 1.1% |
| Schwab U.S. Large-Cap Growth ETF | 109K | US$3.91M | 1.1% |
| State Street SPDR Portfolio Long Term Treasury ETF | 163K | US$3.88M | 1.1% |
| Apple Inc | 10,133 | US$3.37M | 0.95% |
| iShares U.S. Treasury Bond ETF | 149K | US$3.27M | 0.91% |
| Alpha Architect 1-3 Month Box ETF | 27,040 | US$3.2M | 0.90% |
| iShares Flexible Income Active ETF | 59,393 | US$3.02M | 0.84% |
| Vanguard Morningstar Value ETF | 13,093 | US$2.83M | 0.79% |
| iShares U.S. Technology ETF | 10,584 | US$2.8M | 0.79% |
| Alphabet Inc (google) Class C | 7,271 | US$2.5M | 0.70% |
| Vanguard Morningstar Small-Cap Growth ETF | 6,699 | US$2.26M | 0.63% |
| Micron Technology, Inc. | 2,061 | US$2.2M | 0.61% |
| Nvidia Corporation | 8,162 | US$1.86M | 0.52% |
| Schwab International Equity ETF | 67,422 | US$1.85M | 0.52% |
| Microsoft Corp. | 3,570 | US$1.83M | 0.51% |
| Sterling Infrastructure, Inc. | 3,678 | US$1.81M | 0.51% |
| Salesforce, Inc. | 7,519 | US$1.73M | 0.48% |
| Schwab Emerging Markets Equity ETF | 45,885 | US$1.67M | 0.47% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,603 | US$1.6M | 0.45% |
| Berkshire Hathaway Inc. | 2,942 | US$1.46M | 0.41% |
| Amazon.com, Inc. | 5,615 | US$1.4M | 0.39% |
| Twilio Inc. | 4,414 | US$1.29M | 0.36% |
| Celestica Inc. | 3,490 | US$1.26M | 0.35% |
| Vanguard Morningstar Total Stock Market ETF | 3,198 | US$1.2M | 0.34% |
| Jp Morgan Chase & Co. | 3,170 | US$1.05M | 0.29% |
| Credo Technology Group Holding Ltd | 5,367 | US$1.05M | 0.29% |
| Par Pacific Holdings, Inc. Common Stock | 11,986 | US$978K | 0.27% |
| Walmart Inc. | 9,024 | US$938K | 0.26% |
| iShares Systematic Alternatives Active ETF | 30,854 | US$921K | 0.26% |
| Ssr Mining Inc. | 27,265 | US$908K | 0.25% |
| Eli Lilly And Company | 776 | US$898K | 0.25% |
| Costco Wholesale Corporation | 964 | US$878K | 0.25% |
| Ezcorp, Inc. | 28,790 | US$857K | 0.24% |
| Maxlinear, Inc | 9,313 | US$841K | 0.24% |
| Brinker International, Inc. | 4,268 | US$826K | 0.23% |
| Ttm Technologies, Inc. | 6,693 | US$822K | 0.23% |
| Synchrony Financial | 11,114 | US$789K | 0.22% |
| Lumentum Holdings Inc. | 805 | US$782K | 0.22% |
| Allstate Corporation (the) | 3,516 | US$780K | 0.22% |
| Delta Air Lines, Inc. | 9,005 | US$752K | 0.21% |
| United Natural Foods, Inc. | 16,514 | US$740K | 0.21% |
| Covista Inc. | 5,741 | US$702K | 0.20% |
| Marriott International | 1,876 | US$667K | 0.19% |
| Vanguard Morningstar Small-Cap Value ETF | 2,876 | US$664K | 0.19% |
| Coca-cola Company (the) | 7,598 | US$654K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 690 | US$621K | 0.17% |
| Coeur Mining, Inc. | 34,934 | US$615K | 0.17% |
| Meta Platforms, Inc. | 826 | US$599K | 0.17% |
| American Express Company | 1,953 | US$594K | 0.17% |
| Carnival Corporation Ltd. | 24,144 | US$592K | 0.17% |
| Uber Technologies, Inc. | 8,562 | US$587K | 0.16% |
| Blackrock, Inc. | 554 | US$586K | 0.16% |
| Centene Corporation | 8,661 | US$538K | 0.15% |
| Tesla, Inc. | 1,442 | US$512K | 0.14% |
| Kinross Gold Corporation | 20,723 | US$499K | 0.14% |
| Invesco QQQ Trust | 670 | US$496K | 0.14% |
| Freedom 100 Emerging Markets ETF | 6,985 | US$489K | 0.14% |
| State Street SPDR S&P 500 ETF | 627 | US$478K | 0.13% |
| Broadcom Inc. | 1,358 | US$477K | 0.13% |
| JPMorgan Income ETF | 10,535 | US$473K | 0.13% |
| iShares 0-5 Year TIPS Bond ETF | 4,695 | US$468K | 0.13% |
| Fedex Corporation | 1,580 | US$450K | 0.13% |
| Vanguard Real Estate ETF | 4,959 | US$444K | 0.12% |
| Northern Trust Credit-Scored US Corporate Bond ETF | 9,447 | US$442K | 0.12% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 12,941 | US$418K | 0.12% |
| Lam Research Corporation | 1,233 | US$405K | 0.11% |
| Intel Corporation | 3,310 | US$398K | 0.11% |
| Dycom Industries, Inc. | 1,423 | US$383K | 0.11% |
| iShares Gold Trust | 4,901 | US$383K | 0.11% |
| Abbvie Inc. | 1,438 | US$376K | 0.11% |
| First Trust Rising Dividend Achievers ETF | 4,754 | US$372K | 0.10% |
| Advanced Micro Devices Inc | 600 | US$367K | 0.10% |
| Netflix, Inc. | 4,812 | US$335K | 0.09% |
| Johnson & Johnson | 1,241 | US$329K | 0.09% |
| Vanguard Morningstar Large-Cap ETF | 927 | US$326K | 0.09% |
| iShares 7-10 Year Treasury Bond ETF | 3,634 | US$325K | 0.09% |
| Schwab U.S. Large-Cap ETF | 10,316 | US$309K | 0.09% |
| Applied Materials, Inc. | 581 | US$297K | 0.08% |
| JPMorgan Ultra-Short Income ETF | 5,882 | US$296K | 0.08% |
| iShares High Yield Systematic Bond ETF | 6,317 | US$284K | 0.08% |
| iShares S&P 100 ETF | 683 | US$261K | 0.07% |
| iShares 10-20 Year Treasury Bond ETF | 2,824 | US$260K | 0.07% |
| Wells Fargo & Company | 3,203 | US$256K | 0.07% |