| iShares Core S&P 500 ETF | 928K | US$710M | 7.0% |
| Vanguard Morningstar Total Stock Market ETF | 1.02M | US$381M | 3.7% |
| iShares Core U.S. Aggregate Bond ETF | 4.02M | US$380M | 3.7% |
| iShares Core MSCI EAFE ETF | 2.86M | US$277M | 2.7% |
| Nvidia Corporation | 1.11M | US$253M | 2.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 1.49M | US$248M | 2.4% |
| Apple Inc | 743K | US$247M | 2.4% |
| Schwab U.S. Large-Cap ETF | 8.22M | US$247M | 2.4% |
| Avantis U.S. Equity ETF | 1.73M | US$222M | 2.2% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.26M | US$180M | 1.8% |
| Microsoft Corp. | 312K | US$160M | 1.6% |
| Alphabet Inc (google) Class C | 453K | US$155M | 1.5% |
| Avantis International Equity ETF | 1.7M | US$154M | 1.5% |
| Invesco QQQ Trust | 202K | US$150M | 1.5% |
| Vanguard Morningstar Value ETF | 640K | US$138M | 1.4% |
| iShares Core MSCI Total International Stock ETF | 1.39M | US$132M | 1.3% |
| Vanguard S&P 500 ETF | 185K | US$129M | 1.3% |
| Amazon.com, Inc. | 491K | US$122M | 1.2% |
| Fidelity Enhanced Small Cap Core ETF | 2.68M | US$121M | 1.2% |
| State Street SPDR S&P 500 ETF | 153K | US$117M | 1.1% |
| Schwab International Equity ETF | 4.16M | US$114M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 1.29M | US$104M | 1.0% |
| Vanguard Total Bond Market ETF | 1.44M | US$101M | 0.99% |
| Vanguard FTSE Europe ETF | 1.11M | US$96.8M | 0.95% |
| iShares MSCI USA Quality Factor ETF | 433K | US$96.3M | 0.94% |
| iShares S&P Small-Cap 600 Value ETF | 735K | US$94.1M | 0.92% |
| Broadcom Inc. | 251K | US$88.3M | 0.87% |
| Vanguard Tax-Exempt Bond ETF | 1.86M | US$88M | 0.86% |
| iShares Core Total USD Bond Market ETF | 1.78M | US$78.4M | 0.77% |
| Vanguard FTSE Pacific ETF | 619K | US$71.7M | 0.70% |
| Eli Lilly And Company | 61,753 | US$71.5M | 0.70% |
| Schwab U.S. Large-Cap Growth ETF | 1.97M | US$70.8M | 0.70% |
| iShares National Muni Bond ETF | 688K | US$69.5M | 0.68% |
| iShares Core S&P Mid-Cap ETF | 953K | US$68.6M | 0.67% |
| Avantis Emerging Markets Equity ETF | 726K | US$68.2M | 0.67% |
| Vanguard Total International Bond ETF | 1.44M | US$67.6M | 0.66% |
| Advanced Micro Devices Inc | 97,855 | US$59.9M | 0.59% |
| Schwab US TIPS ETF | 2.35M | US$59.2M | 0.58% |
| Schwab U.S. Mid-Cap ETF | 1.74M | US$59.1M | 0.58% |
| Walmart Inc. | 559K | US$58.1M | 0.57% |
| Meta Platforms, Inc. | 80,067 | US$58.1M | 0.57% |
| Berkshire Hathaway Inc. | 112K | US$57.1M | 0.56% |
| iShares Core International Aggregate Bond ETF | 1.12M | US$54.9M | 0.54% |
| Palmer Square Credit Opportunities ETF | 2.51M | US$51.6M | 0.51% |
| Jp Morgan Chase & Co. | 150K | US$49.5M | 0.49% |
| Avantis U.S. Small Cap Value ETF | 409K | US$48.1M | 0.47% |
| Vanguard Dividend Appreciation ETF | 198K | US$46.2M | 0.45% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.82M | US$46.1M | 0.45% |
| Micron Technology, Inc. | 41,855 | US$44.6M | 0.44% |
| iShares Core U.S. REIT ETF | 703K | US$43.3M | 0.42% |
| Palantir Technologies Inc. | 223K | US$41.8M | 0.41% |
| Ge Vernova Inc. | 43,913 | US$41.7M | 0.41% |
| FT Vest Laddered Deep Buffer ETF | 1.37M | US$41.6M | 0.41% |
| Vanguard Short-Term Bond ETF | 542K | US$41.4M | 0.41% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.12M | US$40.2M | 0.39% |
| iShares Flexible Income Active ETF | 781K | US$39.7M | 0.39% |
| Costco Wholesale Corporation | 42,634 | US$38.8M | 0.38% |
| Rtx Corporation | 202K | US$37.5M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,695 | US$34.1M | 0.33% |
| Tesla, Inc. | 95,997 | US$34.1M | 0.33% |
| Abbvie Inc. | 125K | US$32.6M | 0.32% |
| Johnson & Johnson | 123K | US$32.6M | 0.32% |
| Visa Inc. | 89,909 | US$32.3M | 0.32% |
| Vanguard Real Estate ETF | 359K | US$32.2M | 0.32% |
| Fidelity MSCI Information Technology Index ETF | 106K | US$31.9M | 0.31% |
| Dimensional Emerging Core Equity Market ETF | 810K | US$31.8M | 0.31% |
| iShares 0-5 Year TIPS Bond ETF | 319K | US$31.8M | 0.31% |
| Chevron Corporation | 151K | US$30.9M | 0.30% |
| FT Vest Laddered Buffer ETF | 809K | US$30.3M | 0.30% |
| Vanguard Intermediate-Term Bond ETF | 414K | US$30.2M | 0.30% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 564K | US$28.9M | 0.28% |
| JPMorgan Equity Premium Income ETF | 510K | US$28.7M | 0.28% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 228K | US$28.1M | 0.28% |
| iShares TIPS Bond ETF | 267K | US$27.8M | 0.27% |
| Avantis International Small Cap Value ETF | 251K | US$27.5M | 0.27% |
| Caterpillar, Inc. | 32,374 | US$26.2M | 0.26% |
| iShares Russell 1000 Growth ETF | 202K | US$25.3M | 0.25% |
| Palo Alto Networks, Inc. | 62,539 | US$24.8M | 0.24% |
| Home Depot, Inc. (the) | 86,350 | US$24.6M | 0.24% |
| WisdomTree Floating Rate Treasury Fund | 485K | US$24.4M | 0.24% |
| iShares Gold Trust | 312K | US$24.4M | 0.24% |
| iShares U.S. Treasury Bond ETF | 1.08M | US$23.7M | 0.23% |
| Vanguard Morningstar Growth ETF | 262K | US$23.6M | 0.23% |
| WisdomTree US Quality Dividend Growth Fund | 218K | US$21.2M | 0.21% |
| Schwab U.S. Large-Cap Value ETF | 634K | US$21.1M | 0.21% |
| Lam Research Corporation | 63,627 | US$20.9M | 0.21% |
| iShares Core MSCI Europe ETF | 275K | US$20.2M | 0.20% |
| iShares Short-Term National Muni Bond ETF | 190K | US$19.9M | 0.20% |
| Fidelity Total Bond ETF | 440K | US$19.1M | 0.19% |
| State Street Technology Select Sector SPDR ETF | 92,949 | US$18.2M | 0.18% |
| Bahl & Gaynor Income Growth ETF | 513K | US$18M | 0.18% |
| Netflix, Inc. | 259K | US$18M | 0.18% |
| American Express Company | 58,936 | US$17.9M | 0.18% |
| Vanguard Total International Stock ETF | 210K | US$17.8M | 0.18% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 850K | US$17.7M | 0.17% |
| Ge Aerospace | 56,446 | US$17.6M | 0.17% |
| Arista Networks, Inc. | 86,261 | US$17.6M | 0.17% |
| iShares Core S&P Small Cap ETF | 127K | US$17.3M | 0.17% |
| JPMorgan NASDAQ Equity Premium Income ETF | 279K | US$17.1M | 0.17% |
| Calamos Autocallable Income ETF | 640K | US$17M | 0.17% |