| iShares MSCI USA Value Factor ETF | 460K | US$91.1M | 4.4% |
| Vanguard FTSE Developed Markets ETF | 1.16M | US$81.6M | 4.0% |
| Vanguard Morningstar Large-Cap ETF | 199K | US$69.9M | 3.4% |
| iShares MSCI USA Momentum Factor ETF | 198K | US$62.9M | 3.0% |
| iShares MSCI USA Quality Factor ETF | 271K | US$60.3M | 2.9% |
| JPMorgan Equity Premium Income ETF | 971K | US$54.6M | 2.6% |
| Apple Inc | 155K | US$51.6M | 2.5% |
| Vanguard Intermediate-Term Treasury ETF | 775K | US$43.9M | 2.1% |
| iShares MSCI Intl Value Factor ETF | 927K | US$39.7M | 1.9% |
| iShares iBonds Dec 2026 Term Corporate ETF | 1.58M | US$38.4M | 1.9% |
| iShares iBonds Dec 2027 Term Corporate ETF | 1.55M | US$37.4M | 1.8% |
| Vanguard FTSE Emerging Markets ETF | 616K | US$36.6M | 1.8% |
| iShares iBonds Dec 2028 Term Corporate ETF | 1.37M | US$34.1M | 1.7% |
| Freedom 100 Emerging Markets ETF | 483K | US$33.8M | 1.6% |
| iShares iBonds Dec 2030 Term Corporate ETF | 1.47M | US$31.1M | 1.5% |
| iShares iBonds Dec 2029 Term Corporate ETF | 1.32M | US$30M | 1.5% |
| Distillate Small/Mid Cash Flow ETF | 708K | US$29.5M | 1.4% |
| iShares MSCI Intl Quality Factor ETF | 576K | US$28.5M | 1.4% |
| iShares MSCI Intl Momentum Factor ETF | 516K | US$27.1M | 1.3% |
| Microsoft Corp. | 51,036 | US$26.2M | 1.3% |
| Nvidia Corporation | 101K | US$23.1M | 1.1% |
| Alphabet Inc (google) Class C | 66,808 | US$22.8M | 1.1% |
| Schwab Intermediate-Term US Treasury ETF | 841K | US$19.9M | 0.96% |
| Vanguard Morningstar Growth ETF | 214K | US$19.3M | 0.93% |
| Globus Medical, Inc. | 256K | US$19.2M | 0.93% |
| Vanguard Morningstar Value ETF | 87,799 | US$19M | 0.92% |
| Schwab Fundamental Emerging Markets Equity ETF | 439K | US$18.4M | 0.89% |
| Alpha Architect 1-3 Month Box ETF | 132K | US$15.7M | 0.76% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 553K | US$14.2M | 0.69% |
| Vanguard Morningstar Total Stock Market ETF | 37,711 | US$14.1M | 0.68% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 153K | US$14M | 0.68% |
| Vanguard Morningstar Small-Cap ETF | 48,638 | US$13.8M | 0.67% |
| Alpha Architect US Equity 3 ETF | 221K | US$13M | 0.63% |
| Johnson & Johnson | 47,036 | US$12.5M | 0.60% |
| Solana Company | 4.59M | US$12M | 0.58% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 469K | US$11.8M | 0.57% |
| Comcast Corporation | 512K | US$11.1M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,306 | US$10.6M | 0.51% |
| Sei Investments Company | 101K | US$10.4M | 0.50% |
| Amazon.com, Inc. | 41,297 | US$10.3M | 0.50% |
| Vanguard Short-Term Treasury ETF | 175K | US$10.1M | 0.49% |
| Vanguard Short-Term Bond ETF | 131K | US$10M | 0.49% |
| Vanguard S&P 500 ETF | 13,767 | US$9.65M | 0.47% |
| Alpha Architect Tail Risk ETF | 102K | US$9.27M | 0.45% |
| Alpha Architect US Quantitative Value ETF | 156K | US$9.13M | 0.44% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 361K | US$9.08M | 0.44% |
| Schwab International Equity ETF | 324K | US$8.9M | 0.43% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 334K | US$8.35M | 0.40% |
| Cisco Systems, Inc. | 77,522 | US$8.34M | 0.40% |
| iShares MSCI EAFE Value ETF | 103K | US$8.17M | 0.40% |
| Invesco BulletShares 2029 Municipal Bond ETF | 363K | US$8.08M | 0.39% |
| Invesco BulletShares 2029 Corporate Bond ETF | 421K | US$7.67M | 0.37% |
| Alpha Architect U.S. Quantitative Momentum ETF | 106K | US$7.62M | 0.37% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund | 129K | US$7.48M | 0.36% |
| Jp Morgan Chase & Co. | 20,785 | US$6.88M | 0.33% |
| Visa Inc. | 18,955 | US$6.81M | 0.33% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 272K | US$6.73M | 0.33% |
| Berkshire Hathaway Inc. | 10,250 | US$6.6M | 0.32% |
| Meta Platforms, Inc. | 9,051 | US$6.56M | 0.32% |
| Walmart Inc. | 62,664 | US$6.51M | 0.32% |
| Broadcom Inc. | 18,393 | US$6.46M | 0.31% |
| Invesco BulletShares 2030 Municipal Bond ETF | 303K | US$6.32M | 0.31% |
| Invesco BulletShares 2030 Corporate Bond ETF | 370K | US$5.98M | 0.29% |
| Eli Lilly And Company | 5,056 | US$5.85M | 0.28% |
| Invesco BulletShares 2028 Municipal Bond ETF | 256K | US$5.83M | 0.28% |
| iShares MSCI EAFE Growth ETF | 47,767 | US$5.72M | 0.28% |
| iShares Core S&P 500 ETF | 7,368 | US$5.64M | 0.27% |
| Merck & Company, Inc. | 38,727 | US$5.63M | 0.27% |
| Unitedhealth Group Incorporated | 15,318 | US$5.62M | 0.27% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 55,593 | US$5.59M | 0.27% |
| Schwab Fundamental U.S. Small Company ETF | 155K | US$5.41M | 0.26% |
| Alpha Architect International Quantitative Value ETF | 150K | US$5.4M | 0.26% |
| Mastercard Incorporated | 9,700 | US$5.35M | 0.26% |
| Micron Technology, Inc. | 5,019 | US$5.35M | 0.26% |
| Tesla, Inc. | 14,400 | US$5.11M | 0.25% |
| Costco Wholesale Corporation | 5,489 | US$5M | 0.24% |
| JPMorgan U.S. Momentum Factor ETF | 59,697 | US$4.98M | 0.24% |
| Verizon Communications Inc. | 108K | US$4.96M | 0.24% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 33,534 | US$4.86M | 0.24% |
| Walker & Dunlop, Inc | 138K | US$4.86M | 0.24% |
| Alpha Architect International Quantitative Momentum ETF | 115K | US$4.64M | 0.22% |
| Philip Morris International Inc | 24,150 | US$4.61M | 0.22% |
| State Street SPDR S&P 500 ETF | 6,004 | US$4.58M | 0.22% |
| Gilead Sciences, Inc. | 30,637 | US$4.57M | 0.22% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 47,484 | US$4.42M | 0.21% |
| Altria Group, Inc. | 65,542 | US$4.41M | 0.21% |
| WisdomTree International Quality Dividend Growth Fund | 104K | US$4.41M | 0.21% |
| Union Pacific Corporation | 15,549 | US$4.23M | 0.20% |
| JPMorgan U.S. Quality Factor ETF | 55,826 | US$4.12M | 0.20% |
| Invesco BulletShares 2028 Corporate Bond ETF | 201K | US$4.05M | 0.20% |
| Bristol-myers Squibb Company | 64,466 | US$4.02M | 0.19% |
| Procter & Gamble Company (the) | 27,515 | US$4M | 0.19% |
| Vanguard Ultra-Short Bond ETF | 79,415 | US$3.94M | 0.19% |
| Intel Corporation | 32,101 | US$3.86M | 0.19% |
| Home Depot, Inc. (the) | 12,674 | US$3.61M | 0.17% |
| Schwab Emerging Markets Equity ETF | 97,589 | US$3.56M | 0.17% |
| Hsbc Holdings Plc | 35,501 | US$3.53M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 3,887 | US$3.5M | 0.17% |
| Citigroup, Inc. | 26,640 | US$3.45M | 0.17% |
| Bank Of America Corporation | 63,329 | US$3.45M | 0.17% |