| Apple Inc COM(AAPL) | Stock | 037833100 | $43.5M | 263,522 | 10.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $36.5M | 262,603 | 9.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.8M | 456,941 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.1M | 50,916 | 4.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $12.9M | 109,728 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3M | 42,795 | 3.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.9M | 50,598 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 30,469 | 2.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.4M | 76,217 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 25,931 | 2.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $8.0M | 111,353 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 69,346 | 1.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.1M | 80,616 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.0M | 52,498 | 1.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $6.9M | 88,626 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5M | 26,747 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.8M | 60,314 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.7M | 78,922 | 1.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.6M | 71,250 | 1.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.9M | 51,853 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.8M | 19,138 | 1.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $4.8M | 152,280 | 1.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.3M | 50,565 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.2M | 13,054 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 37,189 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.6M | 38,621 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3M | 27,170 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3M | 7 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.0M | 9,923 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.0M | 13,887 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 19,679 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 13,887 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 21,824 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.8M | 30,257 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 14,695 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8M | 11,127 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8M | 27,488 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 5,422 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1M | 27,308 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1M | 42,608 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 12,988 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 38,718 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.0M | 19,776 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0M | 20,507 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 14,147 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 6,701 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 4,483 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.8M | 17,192 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.7M | 8,968 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.7M | 3,263 | 0.4% |