| iShares Core S&P 500 ETF | 235K | US$180M | 8.6% |
| Distillate US Fundamental Stability & Value ETF | 1.16M | US$74.5M | 3.6% |
| iShares MSCI USA Quality GARP ETF | 822K | US$70.1M | 3.4% |
| iShares Short Maturity Municipal Bond Active ETF | 1.3M | US$64.7M | 3.1% |
| Vanguard Short-Term Corporate Bond ETF | 811K | US$62.6M | 3.0% |
| iShares Core S&P Mid-Cap ETF | 786K | US$56.5M | 2.7% |
| Schwab Fundamental U.S. Large Company ETF | 1.39M | US$43.8M | 2.1% |
| Schwab Intermediate-Term US Treasury ETF | 1.78M | US$42.3M | 2.0% |
| Apple Inc | 118K | US$39.3M | 1.9% |
| iShares Core MSCI EAFE ETF | 399K | US$38.6M | 1.9% |
| Nvidia Corporation | 152K | US$34.7M | 1.7% |
| Alphabet Inc (google) Class C | 98,448 | US$33.7M | 1.6% |
| Schwab Fundamental International Equity ETF | 625K | US$33.6M | 1.6% |
| State Street SPDR S&P 500 ETF | 42,469 | US$32.5M | 1.6% |
| iShares Core S&P Small Cap ETF | 223K | US$30.4M | 1.5% |
| Vanguard Dividend Appreciation ETF | 130K | US$30.3M | 1.5% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 1M | US$27.9M | 1.3% |
| Microsoft Corp. | 53,990 | US$27.7M | 1.3% |
| JPMorgan Income ETF | 608K | US$27.3M | 1.3% |
| Schwab Fundamental U.S. Small Company ETF | 757K | US$26.5M | 1.3% |
| iShares Core MSCI Emerging Markets ETF | 324K | US$26.3M | 1.3% |
| Vanguard International Dividend Appreciation ETF | 268K | US$25.3M | 1.2% |
| Schwab Fundamental Emerging Markets Equity ETF | 587K | US$24.6M | 1.2% |
| iShares 0-3 Month Treasury Bond ETF | 240K | US$24.2M | 1.2% |
| Schwab US TIPS ETF | 953K | US$23.9M | 1.1% |
| Invesco S&P MidCap 400 Revenue ETF | 172K | US$23.8M | 1.1% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 257K | US$22.9M | 1.1% |
| Vanguard Tax-Exempt Bond ETF | 398K | US$18.9M | 0.91% |
| Vanguard S&P 500 ETF | 26,643 | US$18.7M | 0.90% |
| Amazon.com, Inc. | 72,377 | US$18M | 0.87% |
| iShares National Muni Bond ETF | 172K | US$17.3M | 0.83% |
| iShares Gold Trust | 211K | US$16.5M | 0.79% |
| Harbor Commodity All-Weather Strategy ETF | 431K | US$15.2M | 0.73% |
| JPMorgan Ultra-Short Income ETF | 273K | US$13.8M | 0.66% |
| iShares Ultra Short Duration Bond Active ETF | 264K | US$13.3M | 0.64% |
| Broadcom Inc. | 36,127 | US$12.7M | 0.61% |
| Distillate Small/Mid Cash Flow ETF | 301K | US$12.6M | 0.60% |
| Berkshire Hathaway Inc. | 24,483 | US$12.2M | 0.59% |
| Jp Morgan Chase & Co. | 36,714 | US$12.1M | 0.58% |
| Meta Platforms, Inc. | 16,309 | US$11.8M | 0.57% |
| Schwab Municipal Bond ETF | 420K | US$10.2M | 0.49% |
| Dimensional National Municipal Bond ETF | 218K | US$10M | 0.48% |
| Vanguard Morningstar Total Stock Market ETF | 25,687 | US$9.61M | 0.46% |
| Invesco S&P 500 Revenue ETF | 72,662 | US$9.35M | 0.45% |
| Invesco RAFI US 1000 ETF | 170K | US$9.26M | 0.44% |
| Visa Inc. | 24,914 | US$8.95M | 0.43% |
| Invesco Buyback Achievers ETF | 61,405 | US$8.79M | 0.42% |
| iShares Core MSCI International Developed Markets ETF | 96,992 | US$8.68M | 0.42% |
| Marathon Petroleum Corporation | 21,492 | US$8.5M | 0.41% |
| Cisco Systems, Inc. | 77,766 | US$8.37M | 0.40% |
| Analog Devices, Inc. | 20,986 | US$8.33M | 0.40% |
| Eli Lilly And Company | 6,657 | US$7.7M | 0.37% |
| Palo Alto Networks, Inc. | 18,845 | US$7.49M | 0.36% |
| Mckesson Corporation | 8,742 | US$7.47M | 0.36% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 115K | US$7.22M | 0.35% |
| iShares Intermediate Muni Income Active ETF | 304K | US$6.96M | 0.33% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 133K | US$6.8M | 0.33% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 135K | US$6.73M | 0.32% |
| Amgen Inc. | 15,609 | US$6.58M | 0.32% |
| Qualcomm Incorporated | 35,628 | US$6.56M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,046 | US$5.97M | 0.29% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 8,994 | US$5.92M | 0.28% |
| Salesforce, Inc. | 25,500 | US$5.87M | 0.28% |
| Advanced Micro Devices Inc | 9,530 | US$5.83M | 0.28% |
| iShares iBonds Dec 2026 Term Corporate ETF | 239K | US$5.8M | 0.28% |
| Progressive Corporation (the) | 27,325 | US$5.66M | 0.27% |
| Asml Holding Nv | 3,109 | US$5.63M | 0.27% |
| iShares iBonds Dec 2027 Term Corporate ETF | 233K | US$5.62M | 0.27% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 209K | US$5.4M | 0.26% |
| Micron Technology, Inc. | 4,969 | US$5.29M | 0.25% |
| Amphenol Corporation | 62,005 | US$5.23M | 0.25% |
| American Express Company | 16,923 | US$5.15M | 0.25% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 97,092 | US$5.13M | 0.25% |
| Mastercard Incorporated | 9,297 | US$5.13M | 0.25% |
| Chevron Corporation | 24,917 | US$5.09M | 0.24% |
| Johnson & Johnson | 19,123 | US$5.06M | 0.24% |
| Costco Wholesale Corporation | 5,541 | US$5.04M | 0.24% |
| Vanguard Intermediate-Term Treasury ETF | 87,960 | US$4.98M | 0.24% |
| Merck & Company, Inc. | 33,306 | US$4.87M | 0.23% |
| Automatic Data Processing, Inc. | 18,141 | US$4.71M | 0.23% |
| Schwab Short-Term US Treasury ETF | 193K | US$4.61M | 0.22% |
| Gilead Sciences, Inc. | 30,907 | US$4.61M | 0.22% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 104K | US$4.42M | 0.21% |
| Abbvie Inc. | 16,844 | US$4.41M | 0.21% |
| Tesla, Inc. | 12,404 | US$4.4M | 0.21% |
| Unitedhealth Group Incorporated | 11,173 | US$4.1M | 0.20% |
| Northern Trust Corporation | 22,913 | US$3.9M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 17,543 | US$3.9M | 0.19% |
| State Street Energy Select Sector SPDR ETF | 63,213 | US$3.89M | 0.19% |
| Kroger Company (the) | 63,830 | US$3.74M | 0.18% |
| Schwab Fundamental U.S. Broad Market ETF | 117K | US$3.57M | 0.17% |
| Csx Corporation | 76,221 | US$3.55M | 0.17% |
| Ge Vernova Inc. | 3,672 | US$3.49M | 0.17% |
| Charles Schwab Corporation (the) | 34,898 | US$3.41M | 0.16% |
| Netflix, Inc. | 48,188 | US$3.35M | 0.16% |
| Mcdonald's Corporation | 14,275 | US$3.3M | 0.16% |
| Booking Holdings Inc. Common Stock | 19,844 | US$3.23M | 0.16% |
| State Street SPDR Portfolio Emerging Markets ETF | 58,599 | US$3.03M | 0.15% |
| Bristol-myers Squibb Company | 48,564 | US$3.03M | 0.15% |
| Walt Disney Company (the) | 28,843 | US$3.03M | 0.15% |