| State Street SPDR Portfolio Developed World ex-US ETF | 11.5M | US$575M | 18.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 2.17M | US$360M | 11.3% |
| iShares MSCI EAFE Value ETF | 2.97M | US$235M | 7.4% |
| State Street SPDR NYSE Technology ETF | 432K | US$165M | 5.2% |
| Schwab Fundamental International Equity ETF | 2.7M | US$145M | 4.5% |
| iShares Core MSCI International Developed Markets ETF | 1.52M | US$136M | 4.3% |
| Berkshire Hathaway Inc. | 9,775 | US$121M | 3.8% |
| Vanguard High Dividend Yield Index ETF | 724K | US$112M | 3.5% |
| iShares Core S&P US Value ETF | 864K | US$95.6M | 3.0% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 2.06M | US$93.5M | 2.9% |
| Meta Platforms, Inc. | 117K | US$84.7M | 2.6% |
| Vanguard Morningstar Small-Cap ETF | 265K | US$75.4M | 2.4% |
| Alphabet Inc (google) Class C | 220K | US$75M | 2.3% |
| Vanguard FTSE Developed Markets ETF | 1.05M | US$73.8M | 2.3% |
| Amazon.com, Inc. | 268K | US$66.9M | 2.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.04M | US$65.6M | 2.0% |
| Johnson & Johnson | 228K | US$60.3M | 1.9% |
| Microsoft Corp. | 103K | US$53M | 1.7% |
| Dow Inc. | 1.61M | US$44.4M | 1.4% |
| Pepsico, Inc. | 329K | US$41.7M | 1.3% |
| iShares Core Dividend Growth ETF | 515K | US$38.8M | 1.2% |
| Polaris Inc. | 715K | US$37.3M | 1.2% |
| Enterprise Products Partners L.p. | 1M | US$35.6M | 1.1% |
| Becton, Dickinson And Company | 182K | US$32.6M | 1.0% |
| Blue Owl Technology Finance Corp. | 3.08M | US$30.3M | 0.95% |
| Vanguard FTSE Emerging Markets ETF | 505K | US$30M | 0.94% |
| Vanguard Consumer Discretionary ETF | 80,700 | US$29.6M | 0.93% |
| Ge Vernova Inc. | 30,383 | US$28.9M | 0.90% |
| Ge Aerospace | 89,536 | US$28M | 0.87% |
| Baxter International Inc. | 1.05M | US$25.2M | 0.79% |
| State Street Real Estate Select Sector SPDR ETF | 584K | US$23.9M | 0.75% |
| Ge Healthcare Technologies Inc. | 353K | US$23.1M | 0.72% |
| iShares Core MSCI Emerging Markets ETF | 200K | US$16.2M | 0.51% |
| Carnival Corporation Ltd. | 650K | US$16M | 0.50% |
| The Kraft Heinz Company | 526K | US$11.9M | 0.37% |
| Equity Residential | 182K | US$11M | 0.34% |
| Amerisafe, Inc. | 427K | US$10.1M | 0.32% |
| 3m Company | 47,990 | US$7.88M | 0.25% |
| Vanguard Morningstar Total Stock Market ETF | 21,000 | US$7.86M | 0.25% |
| iShares Emerging Markets Dividend ETF | 180K | US$6.12M | 0.19% |
| Honda Motor Co., Ltd. | 168K | US$5.31M | 0.17% |
| Rtx Corporation | 27,900 | US$5.18M | 0.16% |
| iShares MSCI EAFE Small-Cap ETF | 57,700 | US$4.87M | 0.15% |
| Fmc Corporation | 450K | US$4.01M | 0.13% |
| Coca-cola Company (the) | 43,700 | US$3.76M | 0.12% |
| Novartis Ag | 26,347 | US$3.76M | 0.12% |
| Procter & Gamble Company (the) | 24,769 | US$3.6M | 0.11% |
| iShares Core High Dividend ETF | 119K | US$3.33M | 0.10% |
| Msc Industrial Direct Company, Inc. | 26,500 | US$3.28M | 0.10% |
| Cisco Systems, Inc. | 26,863 | US$2.89M | 0.09% |
| Thermo Fisher Scientific Inc | 4,190 | US$2.83M | 0.09% |
| Applied Materials, Inc. | 5,014 | US$2.56M | 0.08% |
| Stryker Corporation | 8,000 | US$2.2M | 0.07% |
| Apple Inc | 6,128 | US$2.04M | 0.06% |
| Zimmer Biomet Holdings, Inc. | 22,350 | US$1.99M | 0.06% |
| Blackrock, Inc. | 1,200 | US$1.27M | 0.04% |
| United Parcel Service, Inc. | 12,300 | US$1.15M | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 5,000 | US$1.11M | 0.03% |
| Snap-on Incorporated | 2,975 | US$1.08M | 0.03% |
| Merck & Company, Inc. | 7,421 | US$1.08M | 0.03% |
| Qualcomm Incorporated | 5,600 | US$1.03M | 0.03% |
| Ecolab Inc. | 3,600 | US$988K | 0.03% |
| Rio Tinto Plc | 9,600 | US$904K | 0.03% |
| Sysco Corporation | 11,100 | US$865K | 0.03% |
| Broadcom Inc. | 2,390 | US$839K | 0.03% |
| Abbott Laboratories | 8,358 | US$826K | 0.03% |
| Dover Corporation | 3,900 | US$729K | 0.02% |
| Carrier Global Corporation | 12,787 | US$701K | 0.02% |
| Illinois Tool Works Inc. | 2,550 | US$656K | 0.02% |
| Mondelez International, Inc. | 10,600 | US$613K | 0.02% |
| Verizon Communications Inc. | 10,033 | US$460K | 0.01% |
| Expeditors International Of Washington, Inc. | 1,783 | US$329K | 0.01% |
| Otis Worldwide Corporation | 5,068 | US$326K | 0.01% |
| At&t Inc. | 12,553 | US$306K | <0.01% |
| Cme Group Inc. | 1,060 | US$278K | <0.01% |
| Qnity Electronics, Inc. | 1,875 | US$236K | <0.01% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Graham Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Proto Labs, Inc. | 0 | US$0 | 0.00% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |