| iShares S&P 500 Growth ETF | 884K | US$126M | 6.2% |
| iShares Core S&P 500 ETF | 114K | US$87.6M | 4.3% |
| Apple Inc | 252K | US$83.9M | 4.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 569K | US$70M | 3.5% |
| iShares S&P 500 Value ETF | 291K | US$66.3M | 3.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 896K | US$54.8M | 2.7% |
| iShares Core S&P Mid-Cap ETF | 740K | US$53.2M | 2.6% |
| Microsoft Corp. | 76,237 | US$39.1M | 1.9% |
| Vanguard Mortgage-Backed Securities ETF | 841K | US$37.4M | 1.8% |
| iShares Core S&P Small Cap ETF | 232K | US$31.6M | 1.6% |
| iShares MSCI EAFE ETF | 304K | US$31.5M | 1.6% |
| Alphabet Inc (google) Class C | 91,959 | US$31.4M | 1.6% |
| iShares S&P Mid-Cap 400 Value ETF | 225K | US$31M | 1.5% |
| Vanguard Morningstar Value ETF | 143K | US$30.9M | 1.5% |
| iShares S&P Mid-Cap 400 Growth ETF | 256K | US$28M | 1.4% |
| iShares Russell 2000 Value ETF | 131K | US$27.5M | 1.4% |
| Jp Morgan Chase & Co. | 70,490 | US$23.3M | 1.2% |
| Vanguard FTSE Europe ETF | 265K | US$23M | 1.1% |
| iShares MSCI Emerging Markets ex China ETF | 226K | US$22.4M | 1.1% |
| Janus Henderson Short Duration Income ETF | 446K | US$21.7M | 1.1% |
| iShares Core MSCI International Developed Markets ETF | 203K | US$18.2M | 0.90% |
| iShares Russell 2000 Growth ETF | 50,412 | US$18M | 0.89% |
| Johnson & Johnson | 64,658 | US$17.1M | 0.85% |
| Vanguard International High Dividend Yield ETF | 167K | US$16.9M | 0.84% |
| State Street SPDR EURO STOXX 50 ETF | 246K | US$16.6M | 0.82% |
| Fidelity Total Bond ETF | 367K | US$15.9M | 0.78% |
| Invesco S&P 500 Equal Weight ETF | 75,853 | US$15.8M | 0.78% |
| Berkshire Hathaway Inc. | 17,906 | US$14.9M | 0.74% |
| iShares 3-7 Year Treasury Bond ETF | 131K | US$14.9M | 0.73% |
| iShares MBS ETF | 165K | US$14.8M | 0.73% |
| iShares Core MSCI EAFE ETF | 151K | US$14.6M | 0.72% |
| iShares Core High Dividend ETF | 507K | US$14.2M | 0.70% |
| iShares 7-10 Year Treasury Bond ETF | 154K | US$13.7M | 0.68% |
| iShares Russell 2000 ETF | 49,445 | US$13.7M | 0.68% |
| State Street SPDR S&P 500 ETF | 17,590 | US$13.4M | 0.66% |
| iShares MSCI EAFE Growth ETF | 111K | US$13.3M | 0.66% |
| Cisco Systems, Inc. | 119K | US$12.8M | 0.63% |
| Amazon.com, Inc. | 49,595 | US$12.4M | 0.61% |
| iShares MSCI USA Min Vol Factor ETF | 118K | US$11.5M | 0.57% |
| iShares 0-3 Month Treasury Bond ETF | 114K | US$11.4M | 0.57% |
| Chevron Corporation | 53,367 | US$10.9M | 0.54% |
| DoubleLine Securitized Credit ETF | 446K | US$10.9M | 0.54% |
| iShares 0-5 Year TIPS Bond ETF | 108K | US$10.8M | 0.53% |
| Bank Of America Corporation | 192K | US$10.4M | 0.52% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 350K | US$10.3M | 0.51% |
| Vanguard FTSE Developed Markets ETF | 146K | US$10.3M | 0.51% |
| JPMorgan Equity Premium Income ETF | 177K | US$9.95M | 0.49% |
| Visa Inc. | 27,506 | US$9.88M | 0.49% |
| iShares MSCI EAFE Value ETF | 124K | US$9.83M | 0.49% |
| Vanguard FTSE Emerging Markets ETF | 163K | US$9.68M | 0.48% |
| iShares Core MSCI Emerging Markets ETF | 110K | US$8.96M | 0.44% |
| Vanguard Morningstar Small-Cap Value ETF | 38,608 | US$8.92M | 0.44% |
| iShares International SmallCap Equity Factor ETF | 197K | US$8.79M | 0.43% |
| iShares AAA CLO Active ETF | 160K | US$8.28M | 0.41% |
| Oracle Corporation | 58,916 | US$8.09M | 0.40% |
| iShares Floating Rate Bond ETF | 155K | US$7.93M | 0.39% |
| iShares Russell 1000 Growth ETF | 62,243 | US$7.8M | 0.39% |
| Vanguard Total Bond Market ETF | 111K | US$7.79M | 0.38% |
| International Business Machines Corporation | 34,409 | US$7.57M | 0.37% |
| Merck & Company, Inc. | 51,562 | US$7.49M | 0.37% |
| Vanguard Long-Term Treasury ETF | 147K | US$7.38M | 0.36% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 227K | US$7.33M | 0.36% |
| Vanguard S&P 500 ETF | 10,405 | US$7.29M | 0.36% |
| Advanced Micro Devices Inc | 11,886 | US$7.27M | 0.36% |
| Citigroup, Inc. | 55,518 | US$7.19M | 0.36% |
| Tesla, Inc. | 35,761 | US$7.06M | 0.35% |
| M&t Bank Corporation | 32,403 | US$7.05M | 0.35% |
| SPDR Gold Minishares Trust | 84,740 | US$6.96M | 0.34% |
| Northern Trust iBoxx 5-Year Target Duration TIPS ETF | 307K | US$6.96M | 0.34% |
| iShares TIPS Bond ETF | 66,803 | US$6.95M | 0.34% |
| Invesco Variable Rate Investment Grade ETF | 270K | US$6.76M | 0.33% |
| iShares Global Tech ETF | 45,522 | US$6.75M | 0.33% |
| State Street Utilities Select Sector SPDR ETF | 170K | US$6.69M | 0.33% |
| Costco Wholesale Corporation | 7,024 | US$6.39M | 0.32% |
| iShares U.S. Real Estate ETF | 65,863 | US$6.26M | 0.31% |
| Pepsico, Inc. | 48,062 | US$6.09M | 0.30% |
| Walmart Inc. | 58,549 | US$6.08M | 0.30% |
| Rtx Corporation | 29,000 | US$6.01M | 0.30% |
| Nvidia Corporation | 26,277 | US$6M | 0.30% |
| American Express Company | 19,616 | US$5.97M | 0.29% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 144K | US$5.96M | 0.29% |
| Invesco QQQ Trust | 7,945 | US$5.88M | 0.29% |
| Procter & Gamble Company (the) | 40,318 | US$5.86M | 0.29% |
| Corning Incorporated | 37,600 | US$5.78M | 0.29% |
| BNY Mellon Global Infrastructure Income ETF | 137K | US$5.73M | 0.28% |
| WisdomTree Europe SmallCap Dividend Fund | 76,138 | US$5.67M | 0.28% |
| Broadcom Inc. | 16,100 | US$5.65M | 0.28% |
| Intel Corporation | 46,961 | US$5.65M | 0.28% |
| Eli Lilly And Company | 4,872 | US$5.64M | 0.28% |
| Vanguard Morningstar Small-Cap ETF | 19,581 | US$5.57M | 0.28% |
| Lockheed Martin Corporation | 10,536 | US$5.37M | 0.27% |
| State Street SPDR Portfolio S&P 500 ETF | 56,007 | US$5.03M | 0.25% |
| Caterpillar, Inc. | 6,164 | US$5M | 0.25% |
| Amgen Inc. | 11,841 | US$4.99M | 0.25% |
| iShares Russell 1000 Value ETF | 19,255 | US$4.77M | 0.24% |
| Financial Institutions, Inc. | 122K | US$4.74M | 0.23% |
| Valero Energy Corporation | 11,836 | US$4.59M | 0.23% |
| Walt Disney Company (the) | 43,507 | US$4.56M | 0.23% |
| State Street Blackstone Senior Loan ETF | 113K | US$4.55M | 0.22% |
| iShares Russell Mid-Cap Growth ETF | 33,005 | US$4.54M | 0.22% |