| iShares Core S&P 500 ETF | 538K | US$412M | 17.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 2.83M | US$139M | 5.8% |
| iShares Core S&P Mid-Cap ETF | 1.62M | US$117M | 4.8% |
| iShares Core MSCI EAFE ETF | 1.03M | US$99.8M | 4.1% |
| Vanguard FTSE Developed Markets ETF | 1.3M | US$91.8M | 3.8% |
| Apple Inc | 266K | US$88.7M | 3.7% |
| State Street SPDR S&P 500 ETF | 115K | US$87.5M | 3.6% |
| iShares Core S&P Small Cap ETF | 604K | US$82.2M | 3.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 641K | US$78.9M | 3.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 1.17M | US$71.4M | 3.0% |
| Vanguard FTSE Emerging Markets ETF | 983K | US$58.3M | 2.4% |
| Invesco S&P 500 Revenue ETF | 368K | US$47.3M | 2.0% |
| iShares Core MSCI Emerging Markets ETF | 512K | US$41.5M | 1.7% |
| iShares iBonds Dec 2029 Term Corporate ETF | 1.75M | US$39.6M | 1.6% |
| iShares iBonds Dec 2030 Term Corporate ETF | 1.84M | US$38.9M | 1.6% |
| iShares iBonds Dec 2031 Term Corporate ETF | 1.9M | US$38.1M | 1.6% |
| iShares MSCI USA Min Vol Factor ETF | 347K | US$33.8M | 1.4% |
| iShares iBonds Dec 2028 Term Corporate ETF | 1.34M | US$33.5M | 1.4% |
| Invesco RAFI US 1000 ETF | 611K | US$33.2M | 1.4% |
| iShares iBonds Dec 2032 Term Corporate ETF | 1.34M | US$32.2M | 1.3% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 297K | US$31M | 1.3% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 339K | US$30M | 1.2% |
| State Street SPDR S&P 600 Small Cap Value ETF | 279K | US$28.5M | 1.2% |
| State Street SPDR S&P Dividend ETF | 186K | US$27.2M | 1.1% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 41,195 | US$27.1M | 1.1% |
| iShares iBonds Dec 2027 Term Corporate ETF | 927K | US$22.4M | 0.93% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 203K | US$21.7M | 0.90% |
| Alphabet Inc (google) Class C | 60,327 | US$20.7M | 0.86% |
| Microsoft Corp. | 39,092 | US$20.1M | 0.83% |
| Vanguard Morningstar Total Stock Market ETF | 45,110 | US$16.9M | 0.70% |
| Datadog, Inc. | 61,389 | US$16.8M | 0.70% |
| Nvidia Corporation | 72,024 | US$16.4M | 0.68% |
| Amazon.com, Inc. | 63,440 | US$15.8M | 0.66% |
| Citizens Financial Group, Inc. | 228K | US$14.6M | 0.61% |
| iShares MSCI EAFE Small-Cap ETF | 155K | US$13.1M | 0.54% |
| iShares New York Muni Bond ETF | 235K | US$11.9M | 0.49% |
| iShares Russell 1000 ETF | 20,739 | US$8.63M | 0.36% |
| iShares Russell 2000 ETF | 30,896 | US$8.59M | 0.36% |
| Vanguard S&P 500 ETF | 11,633 | US$8.15M | 0.34% |
| Berkshire Hathaway Inc. | 14,415 | US$7.18M | 0.30% |
| Jp Morgan Chase & Co. | 19,986 | US$6.61M | 0.27% |
| iShares iBonds Dec 2033 Term Corporate ETF | 257K | US$6.29M | 0.26% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 259K | US$6.01M | 0.25% |
| Jones Lang Lasalle Incorporated | 19,051 | US$5.82M | 0.24% |
| iShares Semiconductor ETF | 9,969 | US$5.67M | 0.24% |
| Applied Materials, Inc. | 10,760 | US$5.5M | 0.23% |
| Meta Platforms, Inc. | 7,293 | US$5.29M | 0.22% |
| Broadcom Inc. | 14,768 | US$5.19M | 0.22% |
| iShares Select Dividend ETF | 33,964 | US$5.16M | 0.21% |
| Vanguard Real Estate ETF | 57,040 | US$5.11M | 0.21% |
| Vanguard Core Tax-Exempt Bond ETF | 71,106 | US$5.09M | 0.21% |
| Johnson & Johnson | 17,723 | US$4.69M | 0.20% |
| Mastercard Incorporated | 7,609 | US$4.2M | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund | 48,324 | US$4.01M | 0.17% |
| Invesco S&P 500 Low Volatility ETF | 54,354 | US$3.83M | 0.16% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 50,828 | US$3.78M | 0.16% |
| Dimensional International Value ETF | 66,526 | US$3.72M | 0.15% |
| Crocs, Inc. | 31,669 | US$3.72M | 0.15% |
| Micron Technology, Inc. | 3,473 | US$3.7M | 0.15% |
| iShares Russell 1000 Growth ETF | 28,480 | US$3.57M | 0.15% |
| Abbvie Inc. | 13,364 | US$3.5M | 0.15% |
| Ge Aerospace | 10,579 | US$3.3M | 0.14% |
| iShares MSCI EAFE ETF | 31,359 | US$3.26M | 0.14% |
| Visa Inc. | 9,012 | US$3.24M | 0.13% |
| iShares Russell 2000 Value ETF | 14,297 | US$2.99M | 0.12% |
| Costco Wholesale Corporation | 3,287 | US$2.99M | 0.12% |
| Lamar Advertising Company | 20,726 | US$2.99M | 0.12% |
| Vanguard Morningstar Small-Cap ETF | 10,160 | US$2.89M | 0.12% |
| Vanguard Morningstar Growth ETF | 32,065 | US$2.89M | 0.12% |
| Eli Lilly And Company | 2,471 | US$2.86M | 0.12% |
| Invesco S&P 500 Equal Weight ETF | 13,603 | US$2.83M | 0.12% |
| Ge Vernova Inc. | 2,971 | US$2.82M | 0.12% |
| Tesla, Inc. | 7,787 | US$2.76M | 0.11% |
| iShares Core MSCI Total International Stock ETF | 28,872 | US$2.74M | 0.11% |
| Advanced Micro Devices Inc | 4,429 | US$2.71M | 0.11% |
| Intel Corporation | 22,474 | US$2.7M | 0.11% |
| iShares Core High Dividend ETF | 95,928 | US$2.68M | 0.11% |
| Vanguard Morningstar Value ETF | 12,120 | US$2.62M | 0.11% |
| Citigroup, Inc. | 19,802 | US$2.56M | 0.11% |
| Caterpillar, Inc. | 3,130 | US$2.54M | 0.11% |
| iShares S&P 100 ETF | 6,620 | US$2.53M | 0.11% |
| Procter & Gamble Company (the) | 16,064 | US$2.33M | 0.10% |
| Oracle Corporation | 16,777 | US$2.3M | 0.10% |
| Invesco QQQ Trust | 2,964 | US$2.19M | 0.09% |
| Tjx Companies, Inc. (the) | 16,505 | US$2.18M | 0.09% |
| iShares MSCI EAFE Min Vol Factor ETF | 21,626 | US$1.97M | 0.08% |
| Chevron Corporation | 9,233 | US$1.89M | 0.08% |
| Cisco Systems, Inc. | 17,452 | US$1.88M | 0.08% |
| Home Depot, Inc. (the) | 6,554 | US$1.86M | 0.08% |
| Raymond James Financial, Inc. | 11,492 | US$1.82M | 0.08% |
| Vanguard Morningstar Small-Cap Value ETF | 7,843 | US$1.81M | 0.08% |
| Automatic Data Processing, Inc. | 6,994 | US$1.8M | 0.08% |
| Vanguard S&P Mid-Cap 400 ETF | 14,753 | US$1.8M | 0.07% |
| Invesco S&P MidCap 400 Revenue ETF | 12,934 | US$1.79M | 0.07% |
| Dimensional US Marketwide Value ETF | 32,275 | US$1.78M | 0.07% |
| iShares Core S&P Total U.S. Stock Market ETF | 10,296 | US$1.71M | 0.07% |
| Texas Instruments Incorporated | 6,098 | US$1.71M | 0.07% |
| Vanguard S&P Small-Cap 600 ETF | 13,496 | US$1.71M | 0.07% |
| Coca-cola Company (the) | 19,619 | US$1.69M | 0.07% |
| Walmart Inc. | 16,189 | US$1.68M | 0.07% |