| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3M | 259,323 | 11.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $47.4M | 298,690 | 11.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.7M | 50,780 | 4.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.2M | 314,862 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5M | 42,474 | 3.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.9M | 105,232 | 2.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.1M | 135,331 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 67,656 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 25,551 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.5M | 73,752 | 2.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $7.7M | 238,108 | 1.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.5M | 36,487 | 1.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.1M | 51,336 | 1.7% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.1M | 75,312 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.0M | 25,488 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 18,981 | 1.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.8M | 86,334 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.7M | 78,800 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 13,085 | 1.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.5M | 65,149 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 37,115 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.3M | 43,218 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 16,308 | 1.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.9M | 40,557 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8M | 40,116 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 7 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6M | 30,269 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.3M | 9,919 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2M | 11,369 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 21,831 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.2M | 13,805 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.1M | 36,017 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0M | 26,910 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9M | 18,586 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 13,115 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 13,834 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4M | 5,310 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.2M | 29,499 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.1M | 3,217 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 4,637 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 38,391 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0M | 26,633 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 6,612 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 13,627 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9M | 39,270 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.9M | 11,533 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.9M | 18,598 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.9M | 20,468 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7M | 19,465 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.7M | 2,172 | 0.4% |