| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $60.7M | 208,928 | 10.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.1M | 232,277 | 10.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.3M | 49,891 | 5.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.2M | 153,231 | 4.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $16.3M | 82,725 | 2.7% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $16.2M | 585,575 | 2.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $15.3M | 289,623 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 71,625 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.5M | 102,203 | 2.1% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $12.1M | 165,919 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 56,427 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.1M | 81,142 | 1.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.6M | 61,205 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 12,033 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.4M | 110,648 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 16,051 | 1.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.5M | 63,642 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 32,007 | 1.2% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $7.1M | 625,963 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 312,605 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.3M | 35,464 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.3M | 17,419 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 7 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2M | 41,493 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 59,924 | 0.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.8M | 79,103 | 0.8% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $4.7M | 68,979 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.4M | 9,686 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.1M | 36,764 | 0.7% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 75,326 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6M | 214,017 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 4,766 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 22,895 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 13,925 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.3M | 43,413 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.2M | 23,620 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.2M | 30,132 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $3.2M | 58,709 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.1M | 16,511 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.9M | 8,468 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.8M | 19,296 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 34,838 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.7M | 26,667 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 23,307 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 12,505 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 3,609 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.7M | 22,593 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 24,486 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.5M | 6,818 | 0.4% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $2.5M | 89,438 | 0.4% |