| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $55.9M | 318,921 | 12.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.4M | 256,491 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.6M | 51,652 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7M | 41,794 | 3.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.1M | 281,097 | 3.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.9M | 93,262 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1M | 66,586 | 2.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $9.6M | 121,551 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 24,635 | 2.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $8.7M | 257,240 | 1.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.2M | 65,430 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 19,929 | 1.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.6M | 75,772 | 1.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.4M | 33,618 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.2M | 23,608 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.4M | 43,860 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.8M | 77,334 | 1.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.6M | 61,193 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 10,472 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 37,007 | 1.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.8M | 74,031 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 15,897 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0M | 41,804 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.0M | 37,162 | 0.9% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $4.0M | 56,730 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 7 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.7M | 36,242 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.7M | 9,759 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 21,415 | 0.8% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $3.6M | 91,541 | 0.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.4M | 14,225 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.4M | 11,040 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.2M | 30,261 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.1M | 33,992 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 18,174 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 12,726 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 13,413 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 13,489 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.4M | 3,042 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,915 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3M | 21,276 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.3M | 29,180 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 4,613 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 13,818 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 39,101 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0M | 21,512 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9M | 3,903 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.9M | 16,554 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.8M | 2,207 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.8M | 17,413 | 0.4% |