| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19.3M | 230,447 | 6.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.2M | 254,575 | 6.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.8M | 83,082 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7M | 43,401 | 5.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.6M | 95,965 | 4.9% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $12.2M | 236,139 | 4.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $8.1M | 79,401 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8M | 186,007 | 2.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7.4M | 130,569 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 54,751 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 46,374 | 2.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5.4M | 100,637 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 18,783 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.4M | 58,276 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4M | 70,945 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.3M | 129,834 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1M | 73,517 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.0M | 73,398 | 1.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.3M | 65,999 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 8,723 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 11,050 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.9M | 20,868 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 18,798 | 0.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.5M | 15,630 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 10,499 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 19,021 | 0.7% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.0M | 14,075 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,197 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 22,878 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 20,460 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 16,596 | 0.6% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $1.6M | 472,775 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 16,419 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.5M | 24,961 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.4M | 23,559 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,226 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 15,559 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 31,638 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 6,729 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 6,212 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 21,632 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 28,866 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 8,981 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,923 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.0M | 5,703 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $985.3K | 39,712 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $977.0K | 10,073 | 0.3% |
| Ishares Msci Intl Small-Cap Multifactor ETF(ISCF) | ETF | 46434V266 | $963.2K | 32,106 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $962.3K | 8,765 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $954.8K | 5,285 | 0.3% |