| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $47.8M | 310,727 | 11.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.2M | 258,206 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.1M | 51,122 | 5.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.5M | 292,770 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3M | 42,200 | 3.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.9M | 100,985 | 2.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $9.4M | 130,352 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9M | 25,331 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 67,577 | 2.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $8.0M | 251,696 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.6M | 69,301 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.2M | 20,106 | 1.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $6.9M | 76,644 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 25,374 | 1.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.6M | 33,939 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.0M | 46,032 | 1.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.5M | 79,766 | 1.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.0M | 61,857 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 37,344 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 10,416 | 1.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3M | 78,799 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 15,911 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9M | 41,603 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 7 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.5M | 40,394 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.3M | 37,428 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.3M | 9,927 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.2M | 30,394 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 21,206 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1M | 11,229 | 0.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.9M | 13,669 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.8M | 35,576 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8M | 18,179 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7M | 13,023 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 13,744 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2M | 23,353 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 39,133 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 4,901 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 4,637 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.0M | 3,173 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0M | 12,364 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0M | 28,451 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $1.9M | 29,167 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 13,731 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.9M | 18,834 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 21,193 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 37,891 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 6,471 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.5M | 15,218 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.5M | 2,203 | 0.4% |