| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.7M | 15,615 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.8M | 15,821 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 33,657 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 20,191 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 23,085 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 7,822 | 0.4% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $2.1M | 118,405 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2.1M | 2,369 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.2M | 27,148 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 13,821 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3M | 3,967 | 0.5% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.3M | 26,764 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,624 | 0.5% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.7M | 47,334 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 5,142 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 12,945 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.8M | 15,484 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 12,290 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1M | 17,527 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.2M | 12,833 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.2M | 3,039 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.3M | 33,850 | 0.7% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $3.3M | 346,427 | 0.7% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.4M | 44,834 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 31,510 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $3.7M | 89,004 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9M | 66,368 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 10,809 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.2M | 20,771 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.2M | 9,887 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 7 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.3M | 42,028 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4M | 31,433 | 0.9% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $4.8M | 90,489 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.3M | 109,269 | 1.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.4M | 52,032 | 1.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.9M | 74,851 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.2M | 41,330 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 37,177 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.8M | 29,771 | 1.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.2M | 64,467 | 1.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.7M | 59,797 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.3M | 17,323 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4M | 23,096 | 1.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.1M | 260,935 | 1.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.6M | 79,184 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7M | 23,921 | 2.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.5M | 119,625 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.3M | 196,388 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9M | 66,900 | 2.6% |