| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $61.3M | 248,717 | 11.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.0M | 267,635 | 8.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.4M | 51,685 | 5.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.4M | 156,178 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.7M | 123,984 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.4M | 236,701 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3M | 73,298 | 2.3% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $11.3M | 193,131 | 2.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $11.2M | 280,358 | 2.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.1M | 61,150 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 156,239 | 1.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.3M | 69,692 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2M | 18,946 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1M | 21,392 | 1.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $8.9M | 98,279 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.7M | 13,881 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.6M | 23,368 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.6M | 49,788 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.6M | 43,706 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.2M | 354,002 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 54,925 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.4M | 10,026 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 7 | 1.0% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $5.0M | 481,734 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.7M | 10,702 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7M | 41,680 | 0.9% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $4.6M | 187,837 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.6M | 32,874 | 0.9% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $3.9M | 87,130 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.6M | 57,978 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.4M | 54,912 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.2M | 21,072 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 28,900 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 11,258 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1M | 15,868 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 4,810 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.9M | 28,765 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $2.9M | 33,872 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.8M | 10,229 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7M | 19,009 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.7M | 8,417 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 3,573 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.6M | 29,291 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 10,989 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $2.6M | 49,768 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 3,985 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.4M | 25,986 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.3M | 54,003 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 12,435 | 0.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.2M | 22,901 | 0.4% |