| Apple Inc COM(AAPL) | Stock | 037833100 | $50.0M | 269,615 | 10.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $49.6M | 235,202 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.4M | 45,485 | 4.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $16.6M | 324,274 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.4M | 159,791 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1M | 126,800 | 2.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $11.2M | 310,697 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.0M | 78,106 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.8M | 174,823 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 19,203 | 2.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.2M | 122,260 | 2.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.9M | 73,586 | 2.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.5M | 53,146 | 1.8% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $8.3M | 155,439 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.8M | 21,525 | 1.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.1M | 57,023 | 1.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.0M | 28,710 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.7M | 14,335 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6M | 7 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.3M | 44,431 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0M | 60,970 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.8M | 9,839 | 1.0% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $4.4M | 192,938 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2M | 41,809 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 10,680 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.7M | 63,905 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.7M | 382,521 | 0.8% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $3.7M | 361,493 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $3.7M | 88,044 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 30,411 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.2M | 51,442 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 12,041 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.1M | 12,340 | 0.6% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.1M | 37,783 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1M | 16,445 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 30,747 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 12,222 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,818 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.5M | 25,596 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.4M | 29,546 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 28,299 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 4,228 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.3M | 17,045 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2.3M | 2,335 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 12,846 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2M | 8,227 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,514 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.9M | 15,727 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 145,122 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.8M | 15,078 | 0.4% |