| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $65.2M | 296,465 | 12.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.4M | 242,231 | 10.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.0M | 53,036 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.0M | 41,902 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 120,634 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.4M | 66,755 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.4M | 182,525 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 23,707 | 2.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.8M | 118,020 | 2.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.3M | 75,993 | 2.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.9M | 263,655 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.6M | 22,788 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.5M | 17,369 | 1.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.2M | 58,464 | 1.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.1M | 153,126 | 1.5% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.3M | 60,248 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.1M | 29,330 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.9M | 41,397 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 37,379 | 1.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.2M | 73,271 | 1.2% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $5.6M | 99,590 | 1.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.5M | 50,481 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.4M | 31,444 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.6M | 9,893 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.5M | 41,449 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.4M | 21,082 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2M | 11,033 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 66,369 | 0.8% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $3.9M | 352,548 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $3.8M | 88,937 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.7M | 31,384 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.4M | 31,620 | 0.6% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.4M | 41,500 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.4M | 12,614 | 0.6% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $3.3M | 111,000 | 0.6% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.3M | 50,190 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 17,301 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 12,196 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 15,976 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 12,447 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 5,101 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.6M | 26,012 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,330 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2.5M | 2,385 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 26,929 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 13,301 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3M | 3,871 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2M | 8,031 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 20,148 | 0.4% |