| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $69.9M | 297,290 | 12.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.9M | 239,051 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.9M | 53,601 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.6M | 41,752 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.1M | 120,262 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 65,949 | 2.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.6M | 227,691 | 2.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.9M | 177,242 | 2.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.9M | 119,498 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8M | 23,741 | 2.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.5M | 316,945 | 1.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.7M | 73,937 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 17,332 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 21,833 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.3M | 51,440 | 1.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.8M | 57,407 | 1.4% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $7.8M | 137,470 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.3M | 28,654 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.0M | 36,822 | 1.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $6.3M | 51,554 | 1.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.5M | 71,965 | 1.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.4M | 49,115 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.2M | 9,849 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.1M | 21,337 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.0M | 29,715 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 10,823 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0M | 41,736 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 64,219 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $3.8M | 88,132 | 0.7% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $3.6M | 355,942 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.5M | 30,618 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.5M | 12,464 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.4M | 31,182 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 16,474 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 12,090 | 0.6% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.1M | 52,014 | 0.6% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.1M | 39,049 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1M | 16,505 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 12,336 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 5,025 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,284 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.5M | 28,381 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2.5M | 2,354 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.4M | 16,830 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.4M | 8,147 | 0.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.4M | 25,691 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 12,868 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.2M | 30,044 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.1M | 3,440 | 0.4% |