| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $68.9M | 251,619 | 11.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $58.1M | 266,747 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.5M | 53,054 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.7M | 160,177 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.5M | 124,227 | 3.2% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $12.6M | 198,239 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6M | 74,294 | 2.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $11.9M | 275,958 | 2.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.8M | 67,476 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 147,201 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.9M | 21,185 | 1.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.6M | 173,141 | 1.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.9M | 62,755 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9M | 17,627 | 1.5% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $8.2M | 329,072 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 13,667 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 55,681 | 1.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $8.1M | 84,586 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.1M | 43,708 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.9M | 355,121 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.6M | 46,349 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.4M | 21,725 | 1.1% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $5.4M | 509,767 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.0M | 43,603 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 10,315 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.9M | 10,031 | 0.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.9M | 34,528 | 0.8% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $4.8M | 186,779 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $4.1M | 87,130 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6M | 76,468 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.4M | 55,041 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.3M | 50,950 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.3M | 19,754 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 27,460 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 11,020 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 4,715 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $3.1M | 57,464 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.1M | 27,680 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 14,860 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $2.9M | 33,077 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 3,943 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.8M | 8,559 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.8M | 9,360 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.7M | 29,096 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 3,928 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 10,223 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.6M | 26,613 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.5M | 19,043 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 8,565 | 0.4% |