| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.4M | 10,079 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,497 | 0.2% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $1.4M | 55,327 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,646 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 7,185 | 0.3% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $1.5M | 75,005 | 0.3% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $1.5M | 1,516 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 15,936 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $1.5M | 34,859 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.6M | 12,844 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.6M | 11,890 | 0.3% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $1.6M | 12,574 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7M | 8,586 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 22,241 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 23,331 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.9M | 37,591 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0M | 20,769 | 0.3% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $2.1M | 38,941 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 146,108 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3M | 3,103 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,321 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 3,635 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 10,139 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 4,039 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.8M | 29,106 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.8M | 29,397 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.9M | 9,451 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.0M | 32,712 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 14,306 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 10,445 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 26,726 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 8,459 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $3.2M | 59,033 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 26,320 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2M | 48,254 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 4,693 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.3M | 19,078 | 0.5% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.4M | 57,363 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 80,387 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $4.2M | 85,344 | 0.7% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $4.6M | 176,431 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.8M | 9,766 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 10,113 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.0M | 44,105 | 0.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.2M | 37,717 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 0.9% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $5.4M | 523,318 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.8M | 20,949 | 1.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.2M | 43,897 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 355,427 | 1.2% |