| Apple Inc COM(AAPL) | Stock | 037833100 | $34.8M | 267,993 | 9.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $31.1M | 258,026 | 8.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.8M | 456,617 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.7M | 50,310 | 4.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $13.5M | 111,816 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.2M | 42,728 | 2.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.2M | 51,280 | 2.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.3M | 77,046 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 26,022 | 2.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.4M | 108,537 | 2.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.1M | 52,334 | 1.9% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $6.9M | 88,630 | 1.9% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $6.7M | 81,062 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8M | 69,116 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8M | 27,045 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.7M | 60,437 | 1.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.4M | 81,927 | 1.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.0M | 69,934 | 1.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.8M | 52,329 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 19,274 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 30,662 | 1.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $4.3M | 149,299 | 1.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.3M | 51,037 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4M | 12,893 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3M | 7 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 35,820 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.1M | 26,782 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.1M | 36,785 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.0M | 9,751 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 19,666 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 21,855 | 0.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.9M | 14,296 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 13,868 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 14,682 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 29,978 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4M | 27,347 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4M | 11,126 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4M | 28,130 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 22,825 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2M | 13,630 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 5,428 | 0.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.1M | 19,730 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 14,275 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 41,546 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0M | 42,371 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 6,710 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7M | 17,075 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 4,455 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.6M | 23,488 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6M | 9,068 | 0.4% |