| Northern Trust Morningstar Global Upstream Natural Resources ETF | 1.02M | US$53.8M | 9.9% |
| Schwab Fundamental U.S. Small Company ETF | 1.24M | US$43.3M | 8.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 837K | US$41.2M | 7.6% |
| Vanguard Morningstar Small-Cap ETF | 133K | US$37.8M | 6.9% |
| iShares Core S&P 500 ETF | 40,441 | US$31M | 5.7% |
| Schwab Fundamental U.S. Large Company ETF | 963K | US$30.3M | 5.6% |
| Vanguard Morningstar Large-Cap ETF | 75,710 | US$26.6M | 4.9% |
| Vanguard Tax-Exempt Bond ETF | 498K | US$23.6M | 4.3% |
| Vanguard Global ex-U.S. Real Estate ETF | 526K | US$22.4M | 4.1% |
| Dimensional Core Fixed Income ETF | 522K | US$20.9M | 3.8% |
| Schwab Fundamental International Equity ETF | 384K | US$20.6M | 3.8% |
| Vanguard FTSE Developed Markets ETF | 241K | US$17M | 3.1% |
| Vanguard FTSE Emerging Markets ETF | 270K | US$16M | 2.9% |
| Schwab Fundamental Emerging Markets Equity ETF | 372K | US$15.6M | 2.9% |
| Vanguard FTSE Pacific ETF | 132K | US$15.3M | 2.8% |
| Vanguard FTSE Europe ETF | 163K | US$14.1M | 2.6% |
| iShares Core U.S. REIT ETF | 213K | US$13.1M | 2.4% |
| State Street SPDR Portfolio High Yield Bond ETF | 488K | US$11M | 2.0% |
| iShares Russell 2000 ETF | 35,661 | US$9.91M | 1.8% |
| Vanguard Real Estate ETF | 106K | US$9.54M | 1.8% |
| WisdomTree U.S. LargeCap Dividend Fund | 91,319 | US$8.88M | 1.6% |
| WisdomTree International Equity Fund | 96,512 | US$7.11M | 1.3% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 42,276 | US$6.56M | 1.2% |
| iShares MSCI EAFE ETF | 56,791 | US$5.9M | 1.1% |
| Schwab Fundamental International Small Equity ETF | 117K | US$5.85M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 64,747 | US$4.66M | 0.85% |
| iShares National Muni Bond ETF | 45,892 | US$4.64M | 0.85% |
| Vanguard Short-Term Bond ETF | 43,762 | US$3.34M | 0.61% |
| Jp Morgan Chase & Co. | 5,978 | US$1.98M | 0.36% |
| Schwab U.S. Small-Cap ETF | 56,381 | US$1.84M | 0.34% |
| Johnson & Johnson | 5,480 | US$1.45M | 0.27% |
| iShares Global Clean Energy ETF | 82,877 | US$1.41M | 0.26% |
| State Street SPDR Dow Jones REIT ETF | 13,072 | US$1.37M | 0.25% |
| WisdomTree U.S. SmallCap Fund | 18,327 | US$1.18M | 0.22% |
| Ge Aerospace | 3,672 | US$1.15M | 0.21% |
| Procter & Gamble Company (the) | 7,646 | US$1.11M | 0.20% |
| Invesco WilderHill Clean Energy ETF | 32,965 | US$958K | 0.18% |
| Ge Vernova Inc. | 918 | US$873K | 0.16% |
| Applied Materials, Inc. | 1,647 | US$842K | 0.15% |
| iShares ESG Aware MSCI EAFE ETF | 6,804 | US$701K | 0.13% |
| State Street SPDR S&P 500 ETF | 855 | US$652K | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 1,660 | US$621K | 0.11% |
| Invesco S&P 500 Top 50 ETF | 8,645 | US$550K | 0.10% |
| Vanguard Health Care ETF | 1,613 | US$510K | 0.09% |
| Apple Inc | 1,519 | US$506K | 0.09% |
| Berkshire Hathaway Inc. | 934 | US$465K | 0.09% |
| iShares ESG Aware MSCI EM ETF | 8,243 | US$446K | 0.08% |
| iShares ESG Aware MSCI USA ETF | 2,643 | US$441K | 0.08% |
| JPMorgan Ultra-Short Income ETF | 8,739 | US$440K | 0.08% |
| Illinois Tool Works Inc. | 1,537 | US$395K | 0.07% |
| Nuveen ESG Small-Cap ETF | 8,103 | US$393K | 0.07% |
| Vanguard S&P 500 ETF | 520 | US$364K | 0.07% |
| T. Rowe Price Group, Inc. | 3,000 | US$312K | 0.06% |
| Nvidia Corporation | 1,325 | US$303K | 0.06% |
| WisdomTree U.S. SmallCap Dividend Fund | 7,939 | US$301K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 332 | US$299K | 0.05% |
| WisdomTree U.S. LargeCap Fund | 3,730 | US$298K | 0.05% |
| WisdomTree Emerging Markets High Dividend Fund | 4,894 | US$271K | 0.05% |
| State Street SPDR Portfolio S&P 500 ETF | 2,984 | US$268K | 0.05% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5,093 | US$265K | 0.05% |
| iShares International SmallCap Equity Factor ETF | 5,805 | US$259K | 0.05% |
| Microsoft Corp. | 502 | US$257K | 0.05% |
| Vanguard High Dividend Yield Index ETF | 1,609 | US$250K | 0.05% |
| Eli Lilly And Company | 198 | US$229K | 0.04% |
| The J.m. Smucker Company | 1,778 | US$211K | 0.04% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,685 | US$210K | 0.04% |
| Marathon Petroleum Corporation | 524 | US$207K | 0.04% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |