| Vanguard Morningstar Large-Cap ETF | 480K | US$169M | 18.0% |
| State Street SPDR S&P 500 ETF | 126K | US$95.9M | 10.2% |
| Allspring Broad Market Core Bond ETF | 2.21M | US$52M | 5.6% |
| Vanguard Total International Stock ETF | 590K | US$50.1M | 5.4% |
| iShares Core U.S. Aggregate Bond ETF | 512K | US$48.4M | 5.2% |
| Vanguard Extended Market ETF | 207K | US$48M | 5.1% |
| Apple Inc | 117K | US$39M | 4.2% |
| First Trust Active Factor Small Cap ETF | 565K | US$22.1M | 2.4% |
| VanEck Morningstar Wide Moat ETF | 201K | US$21.3M | 2.3% |
| iShares Core MSCI EAFE ETF | 214K | US$20.7M | 2.2% |
| Schwab U.S. Large-Cap Growth ETF | 568K | US$20.4M | 2.2% |
| Schwab U.S. Broad Market ETF | 686K | US$20.1M | 2.1% |
| Vanguard Morningstar Mid-Cap ETF | 239K | US$18.7M | 2.0% |
| Schwab US Aggregate Bond ETF | 673K | US$14.9M | 1.6% |
| Vanguard Morningstar Small-Cap ETF | 49,150 | US$14M | 1.5% |
| T. Rowe Price U.S. Equity Research ETF | 276K | US$13.3M | 1.4% |
| Henry Schein, Inc. | 154K | US$12.9M | 1.4% |
| Vanguard Morningstar Mega Cap Value ETF | 77,919 | US$12.6M | 1.3% |
| Alphabet Inc (google) Class C | 35,814 | US$12.3M | 1.3% |
| Schwab U.S. Large-Cap Value ETF | 368K | US$12.3M | 1.3% |
| Schwab International Equity ETF | 371K | US$10.2M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 158K | US$9.36M | 1.00% |
| iShares Core MSCI Total International Stock ETF | 87,582 | US$8.32M | 0.89% |
| Schwab U.S. Mid-Cap ETF | 240K | US$8.17M | 0.87% |
| iShares Russell Mid-Cap Value ETF | 46,324 | US$7.45M | 0.79% |
| iShares Core S&P 500 ETF | 9,670 | US$7.41M | 0.79% |
| iShares Russell 2500 ETF | 73,441 | US$6.28M | 0.67% |
| iShares Core MSCI Emerging Markets ETF | 75,762 | US$6.15M | 0.66% |
| Schwab U.S. Small-Cap ETF | 183K | US$5.96M | 0.64% |
| Vanguard FTSE Developed Markets ETF | 81,148 | US$5.73M | 0.61% |
| Microsoft Corp. | 10,181 | US$5.22M | 0.56% |
| First Trust Low Duration Opportunities ETF | 100K | US$4.86M | 0.52% |
| Berkshire Hathaway Inc. | 6,675 | US$4.82M | 0.51% |
| Nvidia Corporation | 20,978 | US$4.79M | 0.51% |
| Vanguard Morningstar Total Stock Market ETF | 12,345 | US$4.62M | 0.49% |
| Jp Morgan Chase & Co. | 12,969 | US$4.29M | 0.46% |
| Eli Lilly And Company | 3,695 | US$4.28M | 0.46% |
| iShares Morningstar Mid-Cap Growth ETF | 40,285 | US$3.78M | 0.40% |
| iShares MSCI EAFE Small-Cap ETF | 44,280 | US$3.74M | 0.40% |
| Tesla, Inc. | 10,410 | US$3.69M | 0.39% |
| Amazon.com, Inc. | 13,818 | US$3.44M | 0.37% |
| VictoryShares Core Intermediate Bond ETF | 76,249 | US$3.4M | 0.36% |
| Vanguard Morningstar Mega Cap ETF | 11,608 | US$3.28M | 0.35% |
| iShares Russell 1000 Growth ETF | 21,735 | US$2.72M | 0.29% |
| iShares New York Muni Bond ETF | 48,029 | US$2.43M | 0.26% |
| Home Depot, Inc. (the) | 8,337 | US$2.37M | 0.25% |
| iShares MSCI EAFE ETF | 22,681 | US$2.36M | 0.25% |
| Schwab U.S. Large-Cap ETF | 78,475 | US$2.35M | 0.25% |
| Meta Platforms, Inc. | 3,060 | US$2.22M | 0.24% |
| Schwab Emerging Markets Equity ETF | 57,355 | US$2.09M | 0.22% |
| Johnson & Johnson | 7,047 | US$1.87M | 0.20% |
| iShares Morningstar Mid-Cap Value ETF | 19,032 | US$1.75M | 0.19% |
| First Trust NASDAQ Cybersecurity ETF | 16,793 | US$1.73M | 0.18% |
| Global X Artificial Intelligence & Technology ETF | 25,727 | US$1.68M | 0.18% |
| Mastercard Incorporated | 2,995 | US$1.65M | 0.18% |
| Defiance Quantum ETF | 10,320 | US$1.56M | 0.17% |
| iShares Russell 1000 ETF | 3,665 | US$1.52M | 0.16% |
| Mcdonald's Corporation | 6,268 | US$1.45M | 0.15% |
| iShares Russell Mid-Cap Growth ETF | 10,269 | US$1.41M | 0.15% |
| Philip Morris International Inc | 6,960 | US$1.33M | 0.14% |
| ROBO Global Robotics & Automation Index ETF | 14,565 | US$1.17M | 0.13% |
| Vanguard S&P 500 ETF | 1,636 | US$1.15M | 0.12% |
| Tempus Ai, Inc. | 14,002 | US$1.15M | 0.12% |
| Advanced Micro Devices Inc | 1,859 | US$1.14M | 0.12% |
| Procter & Gamble Company (the) | 7,733 | US$1.12M | 0.12% |
| Schwab International Small-Cap Equity ETF | 21,939 | US$1.09M | 0.12% |
| Vanguard Morningstar Value ETF | 4,974 | US$1.07M | 0.11% |
| Unitedhealth Group Incorporated | 2,850 | US$1.05M | 0.11% |
| iShares U.S. Power Infrastructure ETF | 42,828 | US$1.04M | 0.11% |
| Consolidated Edison, Inc. | 10,003 | US$1.02M | 0.11% |
| At&t Inc. | 40,561 | US$990K | 0.11% |
| iShares MSCI EAFE Growth ETF | 7,751 | US$929K | 0.10% |
| SPDR Gold Shares | 2,327 | US$886K | 0.09% |
| Vanguard Dividend Appreciation ETF | 3,643 | US$850K | 0.09% |
| iShares Select U.S. REIT ETF | 13,495 | US$849K | 0.09% |
| Visa Inc. | 2,278 | US$818K | 0.09% |
| Arista Networks, Inc. | 3,937 | US$802K | 0.09% |
| Invesco QQQ Trust | 1,050 | US$777K | 0.08% |
| Ametek, Inc. | 3,120 | US$773K | 0.08% |
| Caterpillar, Inc. | 949 | US$770K | 0.08% |
| Costco Wholesale Corporation | 838 | US$763K | 0.08% |
| Colgate-palmolive Company | 8,539 | US$729K | 0.08% |
| Verizon Communications Inc. | 15,653 | US$718K | 0.08% |
| iShares National Muni Bond ETF | 6,838 | US$691K | 0.07% |
| VanEck Semiconductor ETF | 1,132 | US$690K | 0.07% |
| Vanguard S&P 500 Growth ETF | 7,948 | US$679K | 0.07% |
| iShares Core MSCI International Developed Markets ETF | 7,560 | US$677K | 0.07% |
| Rtx Corporation | 3,630 | US$674K | 0.07% |
| Micron Technology, Inc. | 608 | US$648K | 0.07% |
| Dimensional International Value ETF | 11,463 | US$640K | 0.07% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 26,679 | US$626K | 0.07% |
| Kkr & Co. Inc. | 6,774 | US$618K | 0.07% |
| ProShares S&P 500 Dividend Aristocrats ETF | 10,653 | US$576K | 0.06% |
| iShares Russell 2000 ETF | 2,057 | US$572K | 0.06% |
| Coca-cola Company (the) | 6,528 | US$562K | 0.06% |
| Direxion Daily Technology Bull 3X ETF | 2,331 | US$543K | 0.06% |
| John Hancock Multifactor Large Cap ETF | 6,040 | US$538K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 588 | US$530K | 0.06% |
| Crowdstrike Holdings, Inc. | 1,892 | US$501K | 0.05% |
| ProShares Ultra QQQ | 5,145 | US$492K | 0.05% |