| Apple Inc COM(AAPL) | Stock | 037833100 | $53.1M | 247,542 | 10.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $51.5M | 206,948 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.9M | 50,012 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.2M | 160,470 | 4.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.8M | 80,372 | 2.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $13.7M | 279,631 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.6M | 76,777 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.8M | 73,755 | 2.2% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $10.7M | 168,952 | 2.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.6M | 63,420 | 1.8% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $9.6M | 401,735 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.3M | 54,424 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 20,643 | 1.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.5M | 149,401 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 16,705 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.0M | 113,453 | 1.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.9M | 78,860 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.2M | 355,538 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 12,087 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5M | 43,306 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.1M | 42,076 | 1.1% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $5.6M | 540,065 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.2M | 20,113 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0M | 7 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8M | 37,244 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7M | 42,166 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 10,108 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.3M | 9,772 | 0.8% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 81,304 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.6M | 58,738 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 5,005 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2M | 47,528 | 0.6% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $3.1M | 59,144 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 25,079 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 25,708 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 14,150 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.0M | 18,789 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 10,364 | 0.6% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.0M | 32,109 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.9M | 30,000 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.7M | 9,041 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.7M | 27,923 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.5M | 8,426 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5M | 9,539 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 12,645 | 0.5% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $2.4M | 90,227 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,551 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 23,704 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,977 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 145,835 | 0.4% |